Family Firm, Inc. - Q1 2022 holdings

Add to watchlist

$382 Million is the total value of Family Firm, Inc.'s 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV SellISHARES RUSSELL 3000 ETFetf$58,728,000
-6.2%
223,836
-0.8%
15.39%
-5.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$27,278,000
-1.2%
567,935
+5.0%
7.15%
+0.1%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$24,826,000
-0.1%
312,118
+6.4%
6.51%
+1.2%
IVV BuyISHARES CORE S&P 500 ETFetf$13,210,000
-2.3%
29,117
+2.8%
3.46%
-1.0%
IGE SellISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$11,105,000
+24.9%
274,547
-2.8%
2.91%
+26.6%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$10,681,000
-0.7%
101,778
+0.2%
2.80%
+0.6%
TIP BuyISHARES TIPS BOND ETFetf$10,325,000
-0.2%
82,883
+3.5%
2.71%
+1.1%
VTHR BuyVANGUARD RUSSELL 3000 ETFetf$7,900,000
+0.5%
38,741
+6.4%
2.07%
+1.9%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$7,790,000
-1.2%
145,898
+109.2%
2.04%
+0.1%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$6,892,000
-0.2%
67,315
+1.8%
1.81%
+1.1%
AAPL SellAPPLE INC COMstock$6,625,000
+0.4%
37,940
-95.1%
1.74%
+1.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$6,566,000
-3.9%
61,303
+2.3%
1.72%
-2.7%
VNQ SellVANGUARD REAL ESTATE ETFetf$6,367,000
-7.0%
58,755
-0.4%
1.67%
-5.8%
FLTR BuyVANECK IG FLOATING RATE ETFetf$6,282,000
-0.3%
250,266
+0.3%
1.65%
+1.0%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$6,240,000
-7.4%
139,383
-2.1%
1.64%
-6.2%
IGOV BuyISHARES INTERNATIONAL TREASURY BOND ETFetf$6,076,000
-3.2%
130,800
+4.8%
1.59%
-2.0%
WIP SellSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$4,876,000
+0.1%
90,344
-0.2%
1.28%
+1.4%
IVW BuyISHARES S&P 500 GROWTH ETFetf$4,290,000
-8.6%
56,163
+0.1%
1.12%
-7.4%
VOOV SellVANGUARD S&P 500 VALUE ETFetf$4,279,000
-1.8%
28,397
-1.4%
1.12%
-0.5%
IXC BuyISHARES GLOBAL ENERGY ETFetf$4,173,000
+32.4%
115,434
+0.8%
1.09%
+34.2%
EFA BuyISHARES MSCI EAFE ETFetf$4,041,000
-6.3%
54,910
+0.2%
1.06%
-5.1%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$3,619,000
-3.2%
76,416
+109.3%
0.95%
-2.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$3,591,000
-4.7%
77,843
+2.2%
0.94%
-3.5%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$3,552,000
-0.1%
32,923
+6.1%
0.93%
+1.3%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$3,352,000
-8.2%
27,056
-0.7%
0.88%
-7.0%
PBW BuyINVESCO WILDERHILL CLEAN ENERGY ETFetf$3,298,000
+1.9%
50,636
+11.8%
0.86%
+3.2%
GIM BuyTEMPLETON GLOBAL INCOME FD COMcef$3,155,000
-0.4%
627,333
+2.8%
0.83%
+1.0%
IWB BuyISHARES RUSSELL 1000 ETFetf$3,028,000
-5.2%
12,109
+0.3%
0.79%
-3.9%
IEV SellISHARES EUROPE ETFetf$2,954,000
-9.9%
58,791
-2.4%
0.77%
-8.7%
VDE SellVANGUARD ENERGY ETFetf$2,939,000
+29.2%
27,460
-6.3%
0.77%
+30.7%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$2,681,000
-5.9%
37,762
+0.9%
0.70%
-4.6%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$2,639,000
+6.6%
24,552
+14.1%
0.69%
+8.1%
RMT SellROYCE MICRO-CAP TR INC COMcef$2,437,000
-13.2%
231,657
-4.7%
0.64%
-12.1%
IYG BuyISHARES US FINANCIAL SERVICES ETFetf$2,439,000
-6.3%
13,527
+0.3%
0.64%
-5.2%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$2,389,000
-1.2%
21,791
-0.3%
0.63%0.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$2,361,000
-4.5%
28,328
-2.0%
0.62%
-3.3%
EMF BuyTEMPLETON EMERGING MKTS FD COMcef$2,341,000
+5.8%
170,271
+23.4%
0.61%
+7.2%
IFGL BuyISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf$2,303,000
-4.0%
84,704
+0.6%
0.60%
-2.7%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$2,065,000
+37.9%
27,015
+0.1%
0.54%
+39.4%
NVDA BuyNVIDIA CORPORATION COMstock$2,053,000
-7.2%
7,525
+0.0%
0.54%
-6.1%
IDU SellISHARES U.S. UTILITIES ETFetf$1,974,000
-0.1%
21,690
-2.9%
0.52%
+1.2%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,906,000
-7.8%
15,236
+2.3%
0.50%
-6.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,880,000
-7.5%
41,637
+0.0%
0.49%
-6.3%
IWC BuyISHARES MICRO-CAP ETFetf$1,829,000
-1.8%
14,196
+6.6%
0.48%
-0.6%
MSFT BuyMICROSOFT CORP COMstock$1,799,000
+73.0%
5,834
+88.6%
0.47%
+75.1%
BHK BuyBLACKROCK CORE BD TR SHS BEN INTcef$1,773,000
-16.3%
136,420
+6.3%
0.46%
-15.1%
PICK SellISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$1,698,000
+19.0%
33,146
-1.0%
0.44%
+20.6%
FFC BuyFLAHERTY & CRUMRINE PFD SECS I COMcef$1,638,000
+6.6%
83,220
+17.6%
0.43%
+7.8%
BOND BuyPIMCO ACTIVE BOND ETFetf$1,618,000
-3.3%
15,896
+3.9%
0.42%
-2.1%
IJH SellISHARES CORE S&P MID-CAP ETFetf$1,615,000
-6.9%
6,017
-1.8%
0.42%
-5.8%
VB BuyVANGUARD SMALL-CAP ETFetf$1,611,000
+31.3%
7,582
+39.6%
0.42%
+33.1%
IVE BuyISHARES S&P 500 VALUE ETFetf$1,578,000
-0.1%
10,131
+0.4%
0.41%
+1.2%
IXJ SellISHARES GLOBAL HEALTHCARE ETFetf$1,546,000
-5.3%
17,650
-2.3%
0.40%
-4.0%
EWC SellISHARES MSCI CANADA ETFetf$1,516,000
+3.1%
37,704
-1.4%
0.40%
+4.5%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$1,502,000
-9.6%
11,525
+5.9%
0.39%
-8.4%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$1,468,000
-2.5%
9,095
+0.3%
0.38%
-1.0%
XME SellSPDR S&P METALS & MINING ETFetf$1,433,000
+25.6%
23,389
-8.2%
0.38%
+27.5%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$1,434,000
-7.2%
13,576
+1.6%
0.38%
-6.0%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,381,000
+0.4%
7,850
+2.1%
0.36%
+1.7%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$1,344,000
+44.5%
53,967
+54.8%
0.35%
+46.1%
FAX BuyABRDN ASIA PACIFIC INCOME FUND COMcef$1,323,000
-8.1%
391,293
+3.8%
0.35%
-7.0%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$1,305,000
-9.2%
19,665
+0.1%
0.34%
-8.1%
RING BuyISHARES MSCI GLOBAL GOLD MINERS ETFetf$1,265,000
+17.8%
40,711
+2.2%
0.33%
+19.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,266,000
-5.5%
5,562
+0.3%
0.33%
-4.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,213,000
-5.6%
5,911
+2.3%
0.32%
-4.2%
AMZN BuyAMAZON COM INC COMstock$1,170,000
+119.1%
359
+124.4%
0.31%
+122.5%
IAT BuyISHARES U.S. REGIONAL BANKS ETFetf$1,133,000
-4.2%
19,229
+0.4%
0.30%
-2.9%
ISHG  ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf$1,132,000
-3.6%
15,0200.0%0.30%
-2.3%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$1,125,000
-5.4%
14,562
+4.4%
0.30%
-4.2%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$1,109,000
-7.4%
8,395
+3.8%
0.29%
-6.1%
IGM SellISHARES EXPANDED TECH SECTOR ETFetf$1,074,000
-15.1%
2,763
-4.1%
0.28%
-14.1%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,023,000
-6.4%
5,532
+3.4%
0.27%
-5.3%
COST BuyCOSTCO WHSL CORP NEW COMstock$977,000
+2.1%
1,697
+0.7%
0.26%
+3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$956,000
+18.8%
37,937
+16.3%
0.25%
+20.7%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$930,000
-1.6%
3,748
+11.7%
0.24%0.0%
ILF  ISHARES LATIN AMERICA 40 ETFetf$880,000
+29.6%
28,9550.0%0.23%
+31.2%
ITB BuyISHARES U.S. HOME CONSTRUCTION ETFetf$840,000
-22.4%
14,181
+8.5%
0.22%
-21.4%
MRK BuyMERCK & CO INC COMstock$833,000
+7.2%
10,157
+0.1%
0.22%
+8.5%
GOOGL SellALPHABET INC CAP STK CL Astock$821,000
-5.2%
295
-1.3%
0.22%
-4.0%
EWZ BuyISHARES MSCI BRAZIL ETFetf$793,000
+39.1%
20,977
+3.4%
0.21%
+41.5%
IHE SellISHARES U.S. PHARMACEUTICALS ETFetf$779,000
-18.2%
4,008
-16.0%
0.20%
-17.1%
ABBV BuyABBVIE INC COMstock$735,000
+20.7%
4,534
+0.7%
0.19%
+22.2%
VO BuyVANGUARD MID-CAP ETFetf$709,000
+5.7%
2,979
+13.1%
0.19%
+6.9%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$668,000
-0.9%
6,591
+5.0%
0.18%
+0.6%
EWU  ISHARES MSCI UNITED KINGDOM ETFetf$666,000
+1.5%
19,8050.0%0.18%
+2.9%
SPY BuySPDR S&P 500 ETF TRUSTetf$642,000
-4.7%
1,421
+0.2%
0.17%
-3.4%
IYE SellISHARES U.S. ENERGY ETFetf$631,000
+24.2%
15,427
-8.7%
0.16%
+26.0%
LRCX BuyLAM RESEARCH CORP COMstock$612,000
-25.1%
1,138
+0.2%
0.16%
-24.2%
CABO  CABLE ONE INC COMstock$600,000
-17.0%
4100.0%0.16%
-16.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$565,000
-2.4%
4,126
+0.3%
0.15%
-1.3%
JPXN BuyISHARES JPX-NIKKEI 400 ETFetf$565,000
-6.1%
8,678
+1.8%
0.15%
-5.1%
JNJ BuyJOHNSON & JOHNSON COMstock$562,000
+4.3%
3,168
+0.6%
0.15%
+5.8%
VGK BuyVANGUARD FTSE EUROPE ETFetf$547,000
+81.1%
8,788
+98.4%
0.14%
+83.3%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$540,000
-2.0%
3,398
+7.3%
0.14%
-0.7%
IYZ SellISHARES U.S. TELECOMMUNICATIONS ETFetf$515,000
-16.0%
17,220
-7.6%
0.14%
-15.1%
BA  BOEING CO COMstock$514,000
-4.8%
2,6820.0%0.14%
-3.6%
TAN BuyINVESCO SOLAR ETFetf$513,000
+36.4%
6,804
+39.1%
0.13%
+38.1%
IXP SellISHARES GLOBAL COMM SERVICES ETFetf$512,000
-13.5%
6,921
-3.9%
0.13%
-12.4%
GOOG  ALPHABET INC CAP STK CL Cstock$492,000
-3.5%
1760.0%0.13%
-2.3%
JPM BuyJPMORGAN CHASE & CO COMstock$477,000
-13.4%
3,496
+0.5%
0.12%
-12.6%
MMM Buy3M CO COMstock$477,000
-15.9%
3,202
+0.4%
0.12%
-15.0%
COP BuyCONOCOPHILLIPS COMstock$473,000
+39.1%
4,727
+0.3%
0.12%
+40.9%
UNP  UNION PAC CORP COMstock$458,000
+8.3%
1,6780.0%0.12%
+10.1%
MAR  MARRIOTT INTL INC NEW CL Astock$455,000
+6.3%
2,5910.0%0.12%
+7.2%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$446,0000.0%8,875
+0.2%
0.12%
+1.7%
IXG BuyISHARES GLOBAL FINANCIALS ETFetf$447,000
-0.7%
5,623
+0.0%
0.12%
+0.9%
CSCO BuyCISCO SYS INC COMstock$446,000
-11.7%
7,993
+0.4%
0.12%
-10.7%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$441,000
-7.4%
5,807
-5.9%
0.12%
-5.7%
ABT BuyABBOTT LABS COMstock$435,000
-15.7%
3,674
+0.3%
0.11%
-14.3%
TXN BuyTEXAS INSTRS INC COMstock$424,000
+96.3%
2,310
+101.2%
0.11%
+98.2%
HD BuyHOME DEPOT INC COMstock$416,000
-27.5%
1,391
+0.6%
0.11%
-26.4%
EWA BuyISHARES MSCI AUSTRALIA ETFetf$412,000
+7.3%
15,601
+0.9%
0.11%
+9.1%
IYK BuyISHARES U.S. CONSUMER STAPLES ETFetf$408,000
+0.5%
2,038
+0.3%
0.11%
+1.9%
PEP SellPEPSICO INC COMstock$407,000
-12.3%
2,433
-8.9%
0.11%
-10.8%
JXI  ISHARES GLOBAL UTILITIES ETFetf$403,000
+1.8%
6,1200.0%0.11%
+3.9%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$401,000
-0.5%
1,6980.0%0.10%
+1.0%
IYM BuyISHARES U.S. BASIC MATERIALS ETFetf$402,000
+6.9%
2,690
+0.3%
0.10%
+8.2%
BDX BuyBECTON DICKINSON & CO COMstock$395,000
+7.9%
1,484
+1.9%
0.10%
+9.5%
PG BuyPROCTER AND GAMBLE CO COMstock$385,000
-6.3%
2,521
+0.4%
0.10%
-4.7%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$381,000
-7.5%
1,673
+0.2%
0.10%
-6.5%
DIS  DISNEY WALT CO COMstock$378,000
-11.5%
2,7560.0%0.10%
-10.0%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$375,000
-2.6%
3,588
+0.1%
0.10%
-2.0%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$375,000
-0.3%
1,468
+14.3%
0.10%
+1.0%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$369,000
-8.9%
1,328
+0.2%
0.10%
-7.6%
AMD NewADVANCED MICRO DEVICES INC COMstock$359,000–3,282
+100.0%
0.09%–
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$356,000
-17.0%
1,054
+1.9%
0.09%
-16.2%
MCK BuyMCKESSON CORP COMstock$354,000
+23.3%
1,156
+0.1%
0.09%
+25.7%
INTU BuyINTUIT COMstock$350,000
-25.2%
729
+0.1%
0.09%
-24.0%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$350,000
-2.2%
3,398
+0.3%
0.09%
-1.1%
GDX  VANECK GOLD MINERS ETFetf$347,000
+19.7%
9,0400.0%0.09%
+21.3%
CVX BuyCHEVRON CORP NEW COMstock$344,000
+38.7%
2,114
+0.1%
0.09%
+40.6%
LOW BuyLOWES COS INC COMstock$337,000
-21.6%
1,667
+0.3%
0.09%
-20.7%
EPP BuyISHARES MSCI PACIFIC EX-JAPAN ETFetf$334,000
+3.1%
6,793
+0.3%
0.09%
+4.8%
XOM BuyEXXON MOBIL CORP COMstock$329,000
+36.0%
3,983
+0.8%
0.09%
+36.5%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$327,000
-16.6%
1,096
+0.1%
0.09%
-14.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$327,000
+15.5%
3,302
+0.5%
0.09%
+17.8%
SASR BuySANDY SPRING BANCORP INC COMstock$323,000
-5.8%
7,193
+0.7%
0.08%
-4.5%
UNH SellUNITEDHEALTH GROUP INC COMstock$321,000
-3.3%
630
-4.8%
0.08%
-2.3%
WFC BuyWELLS FARGO CO NEW COMstock$321,000
+0.9%
6,623
+0.1%
0.08%
+2.4%
PNC BuyPNC FINL SVCS GROUP INC COMstock$321,000
-5.9%
1,741
+2.5%
0.08%
-4.5%
CI BuyCIGNA CORP NEW COMstock$315,000
+4.7%
1,316
+0.4%
0.08%
+6.4%
AMGN NewAMGEN INC COMstock$299,000–1,235
+100.0%
0.08%–
YUM BuyYUM BRANDS INC COMstock$296,000
-14.7%
2,500
+0.0%
0.08%
-13.3%
ANTM BuyELEVANCE HEALTH INC COMstock$293,000
+6.2%
597
+0.2%
0.08%
+8.5%
VOT BuyVANGUARD MID-CAP GROWTH ETFetf$289,000
+11.6%
1,297
+27.4%
0.08%
+13.4%
MPC BuyMARATHON PETE CORP COMstock$287,000
+37.3%
3,354
+2.6%
0.08%
+38.9%
LLY BuyLILLY ELI & CO COMstock$288,000
+4.0%
1,006
+0.2%
0.08%
+4.2%
MU BuyMICRON TECHNOLOGY INC COMstock$287,000
-16.3%
3,681
+0.1%
0.08%
-15.7%
AMAT BuyAPPLIED MATLS INC COMstock$285,000
-3.1%
2,164
+15.7%
0.08%
-1.3%
IOO SellISHARES GLOBAL 100 ETFetf$283,000
-4.7%
3,719
-2.4%
0.07%
-3.9%
V BuyVISA INC COM CL Astock$282,000
+2.5%
1,271
+0.2%
0.07%
+4.2%
NOC BuyNORTHROP GRUMMAN CORP COMstock$279,000
+16.2%
623
+0.3%
0.07%
+17.7%
ORCL NewORACLE CORP COMstock$274,000–3,318
+100.0%
0.07%–
KO  COCA COLA CO COMstock$274,000
+4.6%
4,4240.0%0.07%
+5.9%
JQC BuyNUVEEN CR STRATEGIES INCOME FD COM SHScef$275,000
-3.2%
44,442
+1.6%
0.07%
-1.4%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$270,000
-1.5%
7,039
+0.4%
0.07%0.0%
MCD BuyMCDONALDS CORP COMstock$272,000
-7.5%
1,100
+0.4%
0.07%
-6.6%
GHC  GRAHAM HLDGS CO COM CL Bstock$266,000
-2.9%
4350.0%0.07%
-1.4%
CVS BuyCVS HEALTH CORP COMstock$264,000
+0.8%
2,612
+2.7%
0.07%
+1.5%
VUG NewVANGUARD GROWTH ETFetf$258,000–896
+100.0%
0.07%–
VHT BuyVANGUARD HEALTH CARE ETFetf$256,000
-4.1%
1,005
+0.2%
0.07%
-2.9%
SBUX BuySTARBUCKS CORP COMstock$250,000
-21.6%
2,743
+0.4%
0.07%
-20.5%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$249,000
-10.1%
6,784
-4.8%
0.06%
-9.7%
MLM  MARTIN MARIETTA MATLS INC COMstock$241,000
-12.4%
6250.0%0.06%
-11.3%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$240,000
-5.9%
4,012
+0.1%
0.06%
-4.5%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$234,000
-3.7%
809
+0.2%
0.06%
-3.2%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$232,000
-6.5%
2,205
+0.2%
0.06%
-4.7%
FDX  FEDEX CORP COMstock$228,000
-10.6%
9850.0%0.06%
-9.1%
BAC BuyBK OF AMERICA CORP COMstock$224,000
-6.7%
5,425
+0.8%
0.06%
-4.8%
NSC BuyNORFOLK SOUTHN CORP COMstock$216,000
-3.6%
756
+0.3%
0.06%
-1.7%
XLB SellMATERIALS SELECT SECTOR SPDR FUNDetf$209,000
-18.0%
2,366
-15.9%
0.06%
-16.7%
NEOG  NEOGEN CORP COMstock$210,000
-32.0%
6,8120.0%0.06%
-31.2%
PFE BuyPFIZER INC COMstock$208,000
-9.6%
4,018
+3.3%
0.06%
-8.3%
SYY NewSYSCO CORP COMstock$207,000–2,540
+100.0%
0.05%–
MUB ExitISHARES TRnational mun etf$0–-1,720
-100.0%
-0.05%–
DHR ExitDANAHER CORPORATION$0–-619
-100.0%
-0.05%–
ASML ExitASML HOLDING N V$0–-263
-100.0%
-0.05%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-532
-100.0%
-0.06%–
VOX ExitVANGUARD WORLD FDS$0–-1,584
-100.0%
-0.06%–
CBRE ExitCBRE GROUP INCcl a$0–-2,025
-100.0%
-0.06%–
DHI ExitD R HORTON INC$0–-2,185
-100.0%
-0.06%–
PHM ExitPULTE GROUP INC$0–-4,418
-100.0%
-0.06%–
EWJ ExitISHARES INCmsci jpn etf new$0–-3,776
-100.0%
-0.06%–
TTD ExitTHE TRADE DESK INC$0–-2,826
-100.0%
-0.07%–
XLNX ExitXILINX INC$0–-1,697
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR/A filed 2022-11-30
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-HR2024-02-05
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
13F-HR2022-07-29

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (175 != 174)
  • The reported has been restated
  • The reported has been amended

Export Family Firm, Inc.'s holdings

CSVXLS