$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $817,000 | +27.3% | 1,136 | 0.0% | 0.21% | +24.9% | |
| 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% | |
| BA | BOEING CO | $540,000 | -6.9% | 2,682 | 0.0% | 0.14% | -7.9% | |
| AMZN | AMAZON COM INC | $534,000 | -2.4% | 160 | 0.0% | 0.14% | -4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $510,000 | +1.6% | 176 | 0.0% | 0.13% | 0.0% | |
| INTU | INTUIT | $468,000 | +12.8% | 728 | 0.0% | 0.12% | +11.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $428,000 | +7.8% | 2,591 | 0.0% | 0.11% | +6.7% | |
| ACN | ACCENTURE PLC IRELAND | $429,000 | +20.2% | 1,034 | 0.0% | 0.11% | +18.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $412,000 | +15.7% | 1,669 | 0.0% | 0.11% | +13.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $403,000 | -2.9% | 1,698 | 0.0% | 0.10% | -4.6% | |
| BDX | BECTON DICKINSON & CO | $366,000 | +1.7% | 1,456 | 0.0% | 0.10% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $343,000 | +36.7% | 3,677 | 0.0% | 0.09% | +34.8% | |
| NEOG | NEOGEN CORP | $309,000 | +10.0% | 6,812 | 0.0% | 0.08% | +8.1% | |
| GHC | GRAHAM HLDGS CO | $274,000 | +9.6% | 435 | 0.0% | 0.07% | +7.6% | |
| TTD | THE TRADE DESK INC | $259,000 | +15.1% | 2,826 | 0.0% | 0.07% | +13.6% | |
| FDX | FEDEX CORP | $255,000 | +11.8% | 985 | 0.0% | 0.07% | +10.0% | |
| PHM | PULTE GROUP INC | $253,000 | +14.0% | 4,418 | 0.0% | 0.06% | +12.1% | |
| BAC | BK OF AMERICA CORP | $240,000 | -5.5% | 5,384 | 0.0% | 0.06% | -7.5% | |
| CBRE | CBRE GROUP INCcl a | $220,000 | +6.3% | 2,025 | 0.0% | 0.06% | +5.6% | |
| ASML | ASML HOLDING N V | $209,000 | +3.5% | 263 | 0.0% | 0.05% | +1.9% |
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 | 36 | Q3 2023 | 9.3% |
| VANGUARD TOTAL BOND MARKET ETF | 36 | Q3 2023 | 8.6% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 5.1% |
| ISHARES TR | 36 | Q3 2023 | 4.1% |
| ISHARES TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 2.1% |
| SPDR SER TR | 36 | Q3 2023 | 2.1% |
| ISHARES TR | 36 | Q3 2023 | 2.0% |
View Family Firm, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
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.