$387 Million is the total value of Family Firm, Inc.'s 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $62,628,000 | +1.6% | 225,685 | -1.6% | 16.20% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,615,000 | -4.0% | 540,834 | -1.9% | 7.14% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,857,000 | +1.3% | 293,302 | +1.5% | 6.43% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,517,000 | +4.4% | 28,337 | -0.6% | 3.50% | +2.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,758,000 | +1.9% | 101,608 | +1.8% | 2.78% | +0.3% |
| TIP | Sell | ISHARES TRtips bd etf | $10,342,000 | -0.1% | 80,045 | -0.9% | 2.68% | -1.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $8,888,000 | -9.0% | 282,351 | -5.8% | 2.30% | -10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,881,000 | +4.3% | 69,736 | +1.1% | 2.04% | +2.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,857,000 | +4.0% | 36,424 | +0.7% | 2.03% | +2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,907,000 | +0.8% | 66,102 | +1.0% | 1.79% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,844,000 | +3.8% | 58,991 | -3.0% | 1.77% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,834,000 | +6.1% | 59,903 | +6.1% | 1.77% | +4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,740,000 | -1.1% | 142,380 | -0.0% | 1.74% | -2.7% |
| AAPL | Buy | APPLE INC | $6,599,000 | +33.6% | 775,128 | +2241.4% | 1.71% | +31.4% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $6,302,000 | -0.7% | 249,406 | -0.3% | 1.63% | -2.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,279,000 | +0.6% | 124,851 | +2.6% | 1.62% | -1.1% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,871,000 | +0.8% | 90,517 | +4.6% | 1.26% | -0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,692,000 | +5.9% | 56,081 | -1.3% | 1.21% | +4.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,358,000 | +2.2% | 28,786 | -0.2% | 1.13% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,313,000 | +13.3% | 54,823 | +15.8% | 1.12% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,767,000 | -7.1% | 76,154 | -1.8% | 0.98% | -8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,738,000 | -2.5% | 36,503 | -0.6% | 0.97% | -4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,651,000 | +5.0% | 27,252 | +8.8% | 0.94% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,554,000 | +1.1% | 31,036 | -0.1% | 0.92% | -0.5% |
| IEV | Buy | ISHARES TReurope etf | $3,278,000 | +1.0% | 60,259 | +1.1% | 0.85% | -0.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,235,000 | -12.4% | 45,300 | +0.5% | 0.84% | -13.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,193,000 | +4.0% | 12,075 | +0.3% | 0.83% | +2.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,167,000 | -1.1% | 610,142 | +3.8% | 0.82% | -2.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,151,000 | -5.2% | 114,545 | +2.8% | 0.82% | -6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,848,000 | +9.6% | 37,429 | +0.0% | 0.74% | +7.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,809,000 | +0.1% | 243,169 | +2.2% | 0.73% | -1.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,604,000 | -3.9% | 13,484 | +0.3% | 0.67% | -5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,473,000 | -0.4% | 28,916 | +0.1% | 0.64% | -2.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,475,000 | +3.7% | 21,519 | +2.8% | 0.64% | +1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,419,000 | -6.3% | 21,858 | -7.9% | 0.63% | -7.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,400,000 | +1.2% | 84,220 | +3.9% | 0.62% | -0.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,275,000 | -10.6% | 29,312 | -4.6% | 0.59% | -12.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $2,213,000 | -16.1% | 137,955 | -5.6% | 0.57% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,213,000 | +34.0% | 7,524 | +0.7% | 0.57% | +32.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,119,000 | +4.0% | 128,333 | +1.3% | 0.55% | +2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,067,000 | +3.7% | 14,892 | +0.2% | 0.54% | +2.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,033,000 | +21.6% | 41,620 | +30.6% | 0.53% | +19.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,976,000 | +7.0% | 22,342 | +0.5% | 0.51% | +5.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,862,000 | -4.7% | 13,323 | +0.3% | 0.48% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,734,000 | -0.3% | 6,125 | -2.2% | 0.45% | -1.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,674,000 | +27.1% | 15,301 | +27.4% | 0.43% | +25.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,662,000 | -5.4% | 10,887 | -2.2% | 0.43% | -6.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,633,000 | +8.8% | 18,074 | +3.1% | 0.42% | +6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,580,000 | +2.9% | 10,086 | +0.5% | 0.41% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,545,000 | +7.1% | 13,357 | +0.1% | 0.40% | +5.5% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,537,000 | +2.6% | 70,785 | +6.0% | 0.40% | +1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,505,000 | -3.9% | 9,066 | -3.1% | 0.39% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,498,000 | +0.6% | 26,985 | +6.0% | 0.39% | -0.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,470,000 | -3.9% | 38,255 | -0.8% | 0.38% | -5.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,440,000 | -6.3% | 377,026 | +3.3% | 0.37% | -7.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,437,000 | -5.1% | 19,655 | -0.7% | 0.37% | -6.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,427,000 | -0.3% | 33,477 | +3.2% | 0.37% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,375,000 | +3.6% | 7,690 | +3.6% | 0.36% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,339,000 | +3.2% | 5,545 | +0.1% | 0.35% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,285,000 | -5.3% | 5,777 | -3.2% | 0.33% | -7.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,265,000 | +3.1% | 2,881 | +0.0% | 0.33% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,227,000 | -1.1% | 5,431 | +0.5% | 0.32% | -2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,198,000 | +8.0% | 8,087 | +4.1% | 0.31% | +6.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,189,000 | -2.1% | 13,944 | -4.3% | 0.31% | -3.4% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,183,000 | -5.0% | 19,149 | +0.7% | 0.31% | -6.4% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,174,000 | -3.6% | 15,020 | -0.2% | 0.30% | -5.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,141,000 | -3.6% | 25,490 | -3.7% | 0.30% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,093,000 | +7.3% | 5,348 | +0.1% | 0.28% | +5.6% |
| ITB | Buy | ISHARES TRus home cons etf | $1,083,000 | +16.2% | 13,067 | +0.1% | 0.28% | +14.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,074,000 | -11.9% | 39,833 | -10.8% | 0.28% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,040,000 | +9.5% | 3,093 | +0.1% | 0.27% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $957,000 | +21.0% | 1,685 | +0.1% | 0.25% | +19.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $952,000 | +7.6% | 4,769 | +0.4% | 0.25% | +5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $945,000 | +4.3% | 3,354 | +8.1% | 0.24% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $930,000 | +1.6% | 34,858 | +0.3% | 0.24% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $866,000 | -4.3% | 299 | -6.3% | 0.22% | -5.9% |
| LRCX | LAM RESEARCH CORP | $817,000 | +27.3% | 1,136 | 0.0% | 0.21% | +24.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | +3.7% | 32,613 | -1.6% | 0.21% | +2.0% |
| MRK | MERCK & CO INC | $777,000 | -5.5% | 10,143 | 0.0% | 0.20% | -6.9% | |
| CABO | CABLE ONE INC | $723,000 | -0.8% | 410 | 0.0% | 0.19% | -2.6% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $679,000 | +53.3% | 28,955 | +74.6% | 0.18% | +51.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $674,000 | +1.2% | 6,276 | +0.5% | 0.17% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $674,000 | +5.1% | 1,418 | +0.1% | 0.17% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $671,000 | +1.5% | 2,633 | +0.2% | 0.17% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $656,000 | -3.2% | 19,805 | -1.0% | 0.17% | -4.5% |
| IYZ | Buy | ISHARES TR | $613,000 | +0.5% | 18,638 | +0.3% | 0.16% | -0.6% |
| ABBV | Buy | ABBVIE INC | $609,000 | +25.6% | 4,501 | +0.7% | 0.16% | +23.4% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $602,000 | -2.3% | 8,523 | +1.8% | 0.16% | -3.7% |
| IXP | Buy | ISHARES TR | $592,000 | -3.6% | 7,202 | +1.5% | 0.15% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $579,000 | +0.7% | 4,113 | -6.6% | 0.15% | -0.7% |
| HD | Buy | HOME DEPOT INC | $574,000 | +16.2% | 1,383 | +0.3% | 0.15% | +13.8% |
| MMM | Buy | 3M CO | $567,000 | -2.4% | 3,190 | +0.2% | 0.15% | -3.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $570,000 | -15.8% | 20,291 | -5.2% | 0.15% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $551,000 | -10.3% | 3,479 | -3.2% | 0.14% | -11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $551,000 | +10.0% | 3,167 | +0.2% | 0.14% | +8.3% |
| BA | BOEING CO | $540,000 | -6.9% | 2,682 | 0.0% | 0.14% | -7.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $539,000 | +5.1% | 3,149 | +0.6% | 0.14% | +3.0% |
| AMZN | AMAZON COM INC | $534,000 | -2.4% | 160 | 0.0% | 0.14% | -4.2% | |
| ABT | Buy | ABBOTT LABS | $516,000 | +14.7% | 3,663 | +0.3% | 0.13% | +12.7% |
| GOOG | ALPHABET INCcap stk cl c | $510,000 | +1.6% | 176 | 0.0% | 0.13% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $505,000 | +13.2% | 7,965 | +0.3% | 0.13% | +12.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $508,000 | -13.6% | 16,891 | -8.9% | 0.13% | -15.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $476,000 | +9.7% | 6,171 | +0.7% | 0.12% | +7.9% |
| INTU | INTUIT | $468,000 | +12.8% | 728 | 0.0% | 0.12% | +11.0% | |
| PEP | Sell | PEPSICO INC | $464,000 | +3.1% | 2,670 | -4.3% | 0.12% | +1.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $450,000 | -4.1% | 5,621 | +0.0% | 0.12% | -5.7% |
| EFV | Buy | ISHARES TReafe value etf | $446,000 | -2.0% | 8,857 | +2.2% | 0.12% | -4.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $428,000 | +7.8% | 2,591 | 0.0% | 0.11% | +6.7% | |
| LOW | Buy | LOWES COS INC | $430,000 | +15.3% | 1,662 | +0.2% | 0.11% | +13.3% |
| ACN | ACCENTURE PLC IRELAND | $429,000 | +20.2% | 1,034 | 0.0% | 0.11% | +18.1% | |
| DIS | Sell | DISNEY WALT CO | $427,000 | -11.4% | 2,756 | -2.6% | 0.11% | -13.4% |
| UNP | Buy | UNION PAC CORP | $423,000 | +10.7% | 1,678 | +0.3% | 0.11% | +9.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $412,000 | +15.7% | 1,669 | 0.0% | 0.11% | +13.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $411,000 | +9.0% | 2,511 | -6.0% | 0.11% | +7.1% |
| IYK | Buy | ISHARES TRus consm staples | $406,000 | +9.1% | 2,031 | +0.6% | 0.10% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $405,000 | +5.5% | 1,326 | +0.1% | 0.10% | +4.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $403,000 | -2.9% | 1,698 | 0.0% | 0.10% | -4.6% | |
| JXI | Buy | ISHARES TRglob utilits etf | $396,000 | +6.2% | 6,120 | +1.3% | 0.10% | +4.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $392,000 | +14.3% | 1,095 | +0.1% | 0.10% | +12.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $385,000 | -2.8% | 3,585 | -2.7% | 0.10% | -3.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $384,000 | -6.6% | 15,462 | +0.1% | 0.10% | -8.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $376,000 | +8.4% | 4,891 | +27.1% | 0.10% | +6.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $376,000 | +4.4% | 2,683 | +0.6% | 0.10% | +2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $376,000 | -18.6% | 1,284 | -15.6% | 0.10% | -19.8% |
| BDX | BECTON DICKINSON & CO | $366,000 | +1.7% | 1,456 | 0.0% | 0.10% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $358,000 | +1.7% | 3,387 | +0.4% | 0.09% | 0.0% |
| XLNX | Buy | XILINX INC | $360,000 | +24.6% | 1,697 | +0.1% | 0.09% | +22.4% |
| YUM | Buy | YUM BRANDS INC | $347,000 | +10.5% | 2,499 | +0.0% | 0.09% | +8.4% |
| MU | MICRON TECHNOLOGY INC | $343,000 | +36.7% | 3,677 | 0.0% | 0.09% | +34.8% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $343,000 | 0.0% | 7,140 | +0.6% | 0.09% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $340,000 | -4.8% | 4,711 | +0.3% | 0.09% | -6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $341,000 | -5.3% | 1,699 | +0.5% | 0.09% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $332,000 | +15.7% | 662 | +0.3% | 0.09% | +14.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $324,000 | -6.6% | 6,775 | +1.1% | 0.08% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $319,000 | +2.9% | 2,731 | +0.4% | 0.08% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $318,000 | -4.2% | 6,619 | +0.0% | 0.08% | -5.7% |
| NEOG | NEOGEN CORP | $309,000 | +10.0% | 6,812 | 0.0% | 0.08% | +8.1% | |
| CI | Buy | CIGNA CORP NEW | $301,000 | +7.1% | 1,311 | +0.2% | 0.08% | +5.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $302,000 | +0.3% | 4,430 | +1.0% | 0.08% | -1.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $297,000 | +4.6% | 3,811 | +0.0% | 0.08% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $294,000 | +12.2% | 1,096 | +0.4% | 0.08% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $294,000 | +17.6% | 1,871 | +0.2% | 0.08% | +15.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $290,000 | +22.4% | 9,040 | +25.5% | 0.08% | +21.0% |
| MCK | Sell | MCKESSON CORP | $287,000 | +16.2% | 1,155 | -3.8% | 0.07% | +13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $283,000 | -5.7% | 3,287 | +0.6% | 0.07% | -7.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $284,000 | -0.4% | 43,746 | +1.0% | 0.07% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $277,000 | -0.7% | 7,126 | +2.2% | 0.07% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $277,000 | +13.5% | 1,004 | +0.3% | 0.07% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $274,000 | -2.5% | 7,012 | +0.5% | 0.07% | -4.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $275,000 | +8.3% | 625 | -6.2% | 0.07% | +6.0% |
| V | Buy | VISA INC | $275,000 | -6.1% | 1,269 | +0.2% | 0.07% | -7.8% |
| GHC | GRAHAM HLDGS CO | $274,000 | +9.6% | 435 | 0.0% | 0.07% | +7.6% | |
| ANTM | Buy | ANTHEM INC | $276,000 | +9.5% | 596 | +0.2% | 0.07% | +7.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $267,000 | +5.5% | 1,003 | +0.3% | 0.07% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $262,000 | +19.6% | 2,544 | +0.4% | 0.07% | +17.2% |
| KO | Buy | COCA COLA CO | $262,000 | +8.7% | 4,424 | +0.4% | 0.07% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $259,000 | +1.2% | 1,018 | +0.2% | 0.07% | 0.0% |
| TTD | THE TRADE DESK INC | $259,000 | +15.1% | 2,826 | 0.0% | 0.07% | +13.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $255,000 | +7.1% | 2,812 | +0.5% | 0.07% | +4.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $255,000 | -1.5% | 4,006 | +1.5% | 0.07% | -2.9% |
| FDX | FEDEX CORP | $255,000 | +11.8% | 985 | 0.0% | 0.07% | +10.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $253,000 | -1.6% | 3,776 | +1.3% | 0.06% | -4.4% |
| PHM | PULTE GROUP INC | $253,000 | +14.0% | 4,418 | 0.0% | 0.06% | +12.1% | |
| IYJ | Buy | ISHARES TRus industrials | $248,000 | -0.4% | 2,200 | +0.2% | 0.06% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | +5.1% | 2,111 | +1.1% | 0.06% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $242,000 | -3.2% | 3,952 | +1.1% | 0.06% | -4.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $243,000 | +0.4% | 807 | -5.7% | 0.06% | -1.6% |
| BAC | BK OF AMERICA CORP | $240,000 | -5.5% | 5,384 | 0.0% | 0.06% | -7.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $240,000 | -3.2% | 621 | +0.3% | 0.06% | -4.6% |
| DHI | New | D R HORTON INC | $237,000 | – | 2,185 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $230,000 | – | 3,888 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $224,000 | +6.7% | 754 | +0.3% | 0.06% | +5.5% |
| CBRE | CBRE GROUP INCcl a | $220,000 | +6.3% | 2,025 | 0.0% | 0.06% | +5.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $215,000 | -6.1% | 1,584 | +0.3% | 0.06% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $216,000 | -5.3% | 1,148 | +0.4% | 0.06% | -6.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 532 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $209,000 | -4.1% | 3,269 | +0.9% | 0.05% | -5.3% |
| ASML | ASML HOLDING N V | $209,000 | +3.5% | 263 | 0.0% | 0.05% | +1.9% | |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 619 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $200,000 | – | 1,720 | +100.0% | 0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -492 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,515 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,273 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 9.3% |
| VANGUARD TOTAL BOND MARKET ETF | 39 | Q2 2024 | 8.6% |
| ISHARES TR | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 5.1% |
| ISHARES TR | 39 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 4.4% |
| ISHARES TR | 39 | Q2 2024 | 5.4% |
| ISHARES TR | 39 | Q2 2024 | 2.1% |
| ISHARES TR | 39 | Q2 2024 | 2.0% |
| SPDR SER TR | 39 | Q2 2024 | 2.1% |
View Family Firm, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-11-30 |
| 13F-HR/A | 2022-11-15 |
View Family Firm, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.