$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $1,132,000 | -3.6% | 15,020 | 0.0% | 0.30% | -2.3% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $880,000 | +29.6% | 28,955 | 0.0% | 0.23% | +31.2% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $666,000 | +1.5% | 19,805 | 0.0% | 0.18% | +2.9% | |
| CABO | CABLE ONE INC COMstock | $600,000 | -17.0% | 410 | 0.0% | 0.16% | -16.0% | |
| BA | BOEING CO COMstock | $514,000 | -4.8% | 2,682 | 0.0% | 0.14% | -3.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $492,000 | -3.5% | 176 | 0.0% | 0.13% | -2.3% | |
| UNP | UNION PAC CORP COMstock | $458,000 | +8.3% | 1,678 | 0.0% | 0.12% | +10.1% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $455,000 | +6.3% | 2,591 | 0.0% | 0.12% | +7.2% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $403,000 | +1.8% | 6,120 | 0.0% | 0.11% | +3.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $401,000 | -0.5% | 1,698 | 0.0% | 0.10% | +1.0% | |
| DIS | DISNEY WALT CO COMstock | $378,000 | -11.5% | 2,756 | 0.0% | 0.10% | -10.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $347,000 | +19.7% | 9,040 | 0.0% | 0.09% | +21.3% | |
| KO | COCA COLA CO COMstock | $274,000 | +4.6% | 4,424 | 0.0% | 0.07% | +5.9% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $266,000 | -2.9% | 435 | 0.0% | 0.07% | -1.4% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $241,000 | -12.4% | 625 | 0.0% | 0.06% | -11.3% | |
| FDX | FEDEX CORP COMstock | $228,000 | -10.6% | 985 | 0.0% | 0.06% | -9.1% | |
| NEOG | NEOGEN CORP COMstock | $210,000 | -32.0% | 6,812 | 0.0% | 0.06% | -31.2% |
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.