Family Firm, Inc. - Q3 2021 holdings

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$380 Million is the total value of Family Firm, Inc.'s 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV SellISHARES TRrussell 3000 etf$61,622,000
+3.4%
229,308
-1.6%
16.20%
-0.2%
IVV SellISHARES TRcore s&p500 etf$12,953,000
+3.1%
28,515
-2.4%
3.40%
-0.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$7,555,000
+4.0%
68,990
-0.9%
1.99%
+0.5%
VTHR SellVANGUARD SCOTTSDALE FDSvng rus3000idx$7,556,000
+4.7%
36,186
-0.2%
1.99%
+1.1%
IJS SellISHARES TRsp smcp600vl etf$6,853,000
-1.6%
65,445
-1.0%
1.80%
-5.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$6,592,000
+4.4%
60,824
-2.0%
1.73%
+0.8%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$4,266,000
+0.2%
28,846
-3.4%
1.12%
-3.2%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,833,000
-0.3%
36,729
-0.4%
1.01%
-3.6%
EFA SellISHARES TRmsci eafe etf$3,808,000
+1.6%
47,363
-0.3%
1.00%
-1.9%
IJR SellISHARES TRcore s&p scp etf$3,516,000
-3.3%
31,056
-3.5%
0.92%
-6.7%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,478,000
-1.2%
25,039
-3.0%
0.91%
-4.7%
IXC SellISHARES TRglobal energ etf$3,323,000
+7.6%
111,400
-4.1%
0.87%
+3.9%
IEV SellISHARES TReurope etf$3,245,000
+0.3%
59,602
-1.8%
0.85%
-3.1%
ICF SellISHARES TRcohen steer reit$2,599,000
+4.0%
37,419
-2.1%
0.68%
+0.4%
IJJ SellISHARES TRs&p mc 400vl etf$2,581,000
+1.0%
23,723
-2.2%
0.68%
-2.4%
SHY SellISHARES TR1 3 yr treas bd$2,483,000
-1.1%
28,891
-0.8%
0.65%
-4.4%
IEF SellISHARES TRbarclays 7 10 yr$2,387,000
-20.4%
20,942
-19.3%
0.63%
-23.0%
IFGL SellISHARES TRintl dev re etf$2,372,000
-0.3%
81,087
-0.1%
0.62%
-3.6%
IDU SellISHARES TRu.s. utilits etf$1,847,000
+3.3%
22,224
-2.4%
0.49%
-0.2%
IBB SellISHARES TRishares biotech$1,756,000
-6.4%
11,136
-2.9%
0.46%
-9.6%
IJH SellISHARES TRcore s&p mcp etf$1,739,000
+2.4%
6,265
-0.9%
0.46%
-1.1%
IWN SellISHARES TRrus 2000 val etf$1,566,000
-9.1%
9,353
-10.0%
0.41%
-12.2%
EWC SellISHARES INCmsci cda etf$1,529,000
+3.7%
38,571
-2.4%
0.40%
+0.2%
IXJ SellISHARES TRglob hlthcre etf$1,501,000
+1.7%
17,525
-1.3%
0.40%
-1.7%
PICK SellISHARES INCmsci gbl etf new$1,431,000
-17.4%
32,454
-15.4%
0.38%
-20.3%
IWM SellISHARES TRrussell 2000 etf$1,357,000
-5.6%
5,967
-4.8%
0.36%
-8.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,327,000
-8.6%
7,424
-11.2%
0.35%
-11.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,297,000
-1.9%
5,539
-6.6%
0.34%
-5.3%
IAT SellISHARES TRus regnl bks etf$1,245,000
+10.2%
19,020
-3.2%
0.33%
+6.2%
XME SellSPDR SER TRs&p metals mng$1,183,000
+2.3%
26,459
-1.5%
0.31%
-1.3%
TLT SellISHARES TR20 yr tr bd etf$1,109,000
-6.1%
7,768
-5.1%
0.29%
-9.3%
MSFT SellMICROSOFT CORP$950,000
+11.2%
3,089
-2.0%
0.25%
+7.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$906,000
-0.3%
3,103
-1.1%
0.24%
-3.6%
COST SellCOSTCO WHSL CORP NEW$791,000
+13.5%
1,684
-4.4%
0.21%
+9.5%
EWU SellISHARES TRmsci uk etf new$678,000
-10.6%
20,014
-13.7%
0.18%
-13.6%
EWZ SellISHARES INCmsci brazil etf$677,000
-24.9%
21,402
-3.7%
0.18%
-27.3%
IYZ SellISHARES TR$610,000
-33.4%
18,587
-32.6%
0.16%
-35.7%
MMM Sell3M CO$581,000
-9.4%
3,183
-1.4%
0.15%
-12.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$575,000
-6.4%
4,403
-9.7%
0.15%
-9.6%
AMZN SellAMAZON COM INC$547,000
-3.7%
160
-3.0%
0.14%
-7.1%
GOOG SellALPHABET INCcap stk cl c$502,000
+9.8%
176
-3.3%
0.13%
+6.5%
IXG SellISHARES TRglobal finls etf$469,000
-29.8%
5,620
-34.7%
0.12%
-32.4%
PEP SellPEPSICO INC$450,000
-6.1%
2,791
-13.6%
0.12%
-9.2%
ILF SellISHARES TRlatn amer 40 etf$443,000
-20.0%
16,581
-5.7%
0.12%
-23.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$434,000
-4.0%
6,130
-5.0%
0.11%
-7.3%
EWA SellISHARES INCmsci aust etf$411,000
-30.6%
15,443
-32.3%
0.11%
-32.9%
IYK SellISHARES TRus consm staples$372,000
-39.6%
2,018
-39.8%
0.10%
-41.7%
ACN SellACCENTURE PLC IRELAND$357,000
+12.6%
1,034
-3.8%
0.09%
+9.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$352,000
-6.9%
3,375
-8.6%
0.09%
-9.7%
IBM SellINTERNATIONAL BUSINESS MACHS$322,000
-18.9%
2,273
-16.1%
0.08%
-21.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$300,000
-2.3%
3,269
-9.2%
0.08%
-6.0%
XLNX SellXILINX INC$289,000
+9.9%
1,696
-6.6%
0.08%
+5.6%
XLF SellSELECT SECTOR SPDR TRfinancial$281,000
-8.2%
6,979
-16.3%
0.07%
-10.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$279,000
-12.0%
6,970
-13.1%
0.07%
-15.1%
BAC SellBK OF AMERICA CORP$254,000
-51.9%
5,384
-58.0%
0.07%
-53.5%
AMAT SellAPPLIED MATLS INC$250,000
-6.7%
1,868
-0.9%
0.07%
-9.6%
IYJ SellISHARES TRus industrials$249,000
-5.3%
2,195
-7.3%
0.06%
-9.7%
CVX SellCHEVRON CORP NEW$236,000
+7.8%
2,088
-0.1%
0.06%
+3.3%
VOX SellVANGUARD WORLD FDS$229,000
-30.0%
1,579
-30.7%
0.06%
-32.6%
GE ExitGENERAL ELECTRIC CO$0–-10,782
-100.0%
-0.04%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-10,215
-100.0%
-0.04%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,408
-100.0%
-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,198
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD36Q3 20239.3%
VANGUARD TOTAL BOND MARKET ETF36Q3 20238.6%
ISHARES TR36Q3 20235.0%
ISHARES TR36Q3 20235.1%
ISHARES TR36Q3 20234.1%
ISHARES TR36Q3 20234.4%
ISHARES TR36Q3 20235.4%
ISHARES TR36Q3 20232.1%
SPDR SER TR36Q3 20232.1%
ISHARES TR36Q3 20232.0%

View Family Firm, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR/A2022-12-01
13F-HR/A2022-11-30
13F-HR/A2022-11-15
13F-HR2022-11-10

View Family Firm, Inc.'s complete filings history.

All filings

View complete filings history.

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