$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $58,728,000 | -6.2% | 223,836 | -0.8% | 15.39% | -5.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $11,105,000 | +24.9% | 274,547 | -2.8% | 2.91% | +26.6% |
| AAPL | Sell | APPLE INC COMstock | $6,625,000 | +0.4% | 37,940 | -95.1% | 1.74% | +1.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,367,000 | -7.0% | 58,755 | -0.4% | 1.67% | -5.8% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $6,240,000 | -7.4% | 139,383 | -2.1% | 1.64% | -6.2% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $4,876,000 | +0.1% | 90,344 | -0.2% | 1.28% | +1.4% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $4,279,000 | -1.8% | 28,397 | -1.4% | 1.12% | -0.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,352,000 | -8.2% | 27,056 | -0.7% | 0.88% | -7.0% |
| IEV | Sell | ISHARES EUROPE ETFetf | $2,954,000 | -9.9% | 58,791 | -2.4% | 0.77% | -8.7% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,939,000 | +29.2% | 27,460 | -6.3% | 0.77% | +30.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $2,437,000 | -13.2% | 231,657 | -4.7% | 0.64% | -12.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,389,000 | -1.2% | 21,791 | -0.3% | 0.63% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,361,000 | -4.5% | 28,328 | -2.0% | 0.62% | -3.3% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $1,974,000 | -0.1% | 21,690 | -2.9% | 0.52% | +1.2% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,698,000 | +19.0% | 33,146 | -1.0% | 0.44% | +20.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,615,000 | -6.9% | 6,017 | -1.8% | 0.42% | -5.8% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $1,546,000 | -5.3% | 17,650 | -2.3% | 0.40% | -4.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,516,000 | +3.1% | 37,704 | -1.4% | 0.40% | +4.5% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $1,433,000 | +25.6% | 23,389 | -8.2% | 0.38% | +27.5% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $1,074,000 | -15.1% | 2,763 | -4.1% | 0.28% | -14.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $821,000 | -5.2% | 295 | -1.3% | 0.22% | -4.0% |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $779,000 | -18.2% | 4,008 | -16.0% | 0.20% | -17.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $631,000 | +24.2% | 15,427 | -8.7% | 0.16% | +26.0% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $515,000 | -16.0% | 17,220 | -7.6% | 0.14% | -15.1% |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $512,000 | -13.5% | 6,921 | -3.9% | 0.13% | -12.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $441,000 | -7.4% | 5,807 | -5.9% | 0.12% | -5.7% |
| PEP | Sell | PEPSICO INC COMstock | $407,000 | -12.3% | 2,433 | -8.9% | 0.11% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $321,000 | -3.3% | 630 | -4.8% | 0.08% | -2.3% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $283,000 | -4.7% | 3,719 | -2.4% | 0.07% | -3.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $249,000 | -10.1% | 6,784 | -4.8% | 0.06% | -9.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $209,000 | -18.0% | 2,366 | -15.9% | 0.06% | -16.7% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,720 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -619 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -263 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -532 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,584 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,025 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,185 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,418 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,776 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,826 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX 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
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.