$339 Million is the total value of Family Firm, Inc.'s 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $48,847,000 | -16.8% | 224,698 | +0.4% | 14.39% | -6.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $24,185,000 | -2.6% | 321,348 | +3.0% | 7.13% | +9.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $23,924,000 | -12.3% | 586,372 | +3.2% | 7.05% | -1.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $10,887,000 | -17.6% | 28,713 | -1.4% | 3.21% | -7.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,645,000 | -0.3% | 104,954 | +3.1% | 3.14% | +12.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $9,549,000 | -7.5% | 83,826 | +1.1% | 2.81% | +4.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $9,462,000 | -14.8% | 262,974 | -4.2% | 2.79% | -4.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $6,648,000 | -14.7% | 150,451 | +3.1% | 1.96% | -4.1% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $6,601,000 | -16.4% | 39,057 | +0.8% | 1.94% | -6.1% |
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $6,269,000 | -0.2% | 254,020 | +1.5% | 1.85% | +12.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,233,000 | -5.1% | 61,297 | -0.0% | 1.84% | +6.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $6,199,000 | -0.7% | 146,969 | +5.4% | 1.83% | +11.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,017,000 | -12.7% | 67,585 | +0.4% | 1.77% | -1.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,383,000 | -15.5% | 59,077 | +0.5% | 1.59% | -5.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $5,330,000 | -12.3% | 130,358 | -0.3% | 1.57% | -1.4% |
| AAPL | Buy | APPLE INC COMstock | $5,188,000 | -21.7% | 37,948 | +0.0% | 1.53% | -11.9% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $4,319,000 | -11.4% | 95,469 | +5.7% | 1.27% | -0.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $3,911,000 | -6.3% | 115,429 | -0.0% | 1.15% | +5.3% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $3,773,000 | -11.8% | 28,397 | 0.0% | 1.11% | -0.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,530,000 | -12.6% | 56,481 | +2.9% | 1.04% | -1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,395,000 | -20.9% | 56,253 | +0.2% | 1.00% | -11.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,216,000 | -10.4% | 77,223 | -0.8% | 0.95% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $2,992,000 | -15.8% | 32,373 | -1.7% | 0.88% | -5.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,990,000 | -17.4% | 76,686 | +0.4% | 0.88% | -7.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $2,927,000 | -7.2% | 663,639 | +5.8% | 0.86% | +4.2% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,844,000 | -15.2% | 27,556 | +1.8% | 0.84% | -4.7% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,723,000 | -7.3% | 27,378 | -0.3% | 0.80% | +4.2% |
| IEV | Buy | ISHARES EUROPE ETFetf | $2,535,000 | -14.2% | 59,355 | +1.0% | 0.75% | -3.5% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,520,000 | -23.6% | 55,133 | +8.9% | 0.74% | -14.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,518,000 | -16.8% | 12,120 | +0.1% | 0.74% | -6.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,497,000 | -5.4% | 24,408 | -0.6% | 0.74% | +6.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $2,440,000 | -9.0% | 40,154 | +6.3% | 0.72% | +2.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,347,000 | -0.6% | 28,350 | +0.1% | 0.69% | +11.8% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COMcef | $2,174,000 | -7.1% | 181,468 | +6.6% | 0.64% | +4.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $2,030,000 | -16.7% | 242,793 | +4.8% | 0.60% | -6.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,001,000 | -16.2% | 21,199 | -2.7% | 0.59% | -5.8% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $1,970,000 | -19.2% | 13,294 | -1.7% | 0.58% | -9.2% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $1,919,000 | -16.7% | 85,515 | +1.0% | 0.56% | -6.5% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $1,867,000 | +5.3% | 164,970 | +20.9% | 0.55% | +18.3% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $1,866,000 | -5.5% | 21,801 | +0.5% | 0.55% | +6.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,800,000 | -12.8% | 25,178 | -6.8% | 0.53% | -2.0% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $1,701,000 | +5.1% | 17,859 | +12.3% | 0.50% | +18.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,684,000 | -10.4% | 42,004 | +0.9% | 0.50% | +0.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,656,000 | -13.1% | 15,727 | +3.2% | 0.49% | -2.4% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $1,515,000 | -7.5% | 90,328 | +8.5% | 0.45% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,501,000 | -16.6% | 5,845 | +0.2% | 0.44% | -6.2% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $1,491,000 | -18.5% | 14,343 | +1.0% | 0.44% | -8.4% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $1,441,000 | -6.8% | 17,765 | +0.7% | 0.42% | +4.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,399,000 | -11.3% | 10,175 | +0.4% | 0.41% | -0.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,367,000 | -9.0% | 11,622 | +0.8% | 0.40% | +2.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,357,000 | -16.0% | 5,998 | -0.3% | 0.40% | -5.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,324,000 | -1.5% | 55,418 | +2.7% | 0.39% | +10.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,322,000 | -17.9% | 7,509 | -1.0% | 0.39% | -7.6% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $1,283,000 | -3.0% | 439,474 | +12.3% | 0.38% | +8.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $1,279,000 | -15.6% | 37,985 | +0.7% | 0.38% | -5.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,268,000 | -8.2% | 8,465 | +7.8% | 0.37% | +3.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,244,000 | -15.3% | 9,133 | +0.4% | 0.37% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,146,000 | -44.2% | 7,562 | +0.5% | 0.34% | -37.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,138,000 | -12.8% | 20,854 | +6.0% | 0.34% | -2.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,137,000 | -20.7% | 13,588 | +0.1% | 0.34% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,114,000 | +189.4% | 7,751 | +207.5% | 0.33% | +224.8% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,095,000 | -35.5% | 30,752 | -7.2% | 0.32% | -27.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,053,000 | -16.8% | 5,583 | +0.4% | 0.31% | -6.6% |
| ISHG | Sell | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $1,041,000 | -8.0% | 14,958 | -0.4% | 0.31% | +3.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,028,000 | -7.3% | 8,952 | +6.6% | 0.30% | +4.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,004,000 | -17.2% | 5,928 | +0.3% | 0.30% | -6.9% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $990,000 | -30.9% | 22,821 | -2.4% | 0.29% | -22.3% |
| PFE | Buy | PFIZER INC COMstock | $971,000 | +366.8% | 18,514 | +360.8% | 0.29% | +420.0% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $968,000 | -14.6% | 19,643 | +2.2% | 0.28% | -4.0% |
| MRK | Buy | MERCK & CO INC COMstock | $937,000 | +12.5% | 10,277 | +1.2% | 0.28% | +26.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $930,000 | -17.3% | 14,597 | +0.2% | 0.27% | -7.1% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $893,000 | -29.4% | 41,007 | +0.7% | 0.26% | -20.8% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $842,000 | -21.6% | 2,861 | +3.5% | 0.25% | -11.7% |
| PEP | Buy | PEPSICO INC COMstock | $837,000 | +105.7% | 5,022 | +106.4% | 0.25% | +130.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $814,000 | -16.7% | 1,699 | +0.1% | 0.24% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $803,000 | +144.1% | 9,372 | +135.3% | 0.24% | +175.6% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $801,000 | -4.6% | 15,248 | +7.5% | 0.24% | +7.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $790,000 | -32.5% | 7,441 | +1972.7% | 0.23% | -24.1% |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $750,000 | -3.7% | 3,913 | -2.4% | 0.22% | +8.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $748,000 | -26.9% | 5,438 | -1.7% | 0.22% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $743,000 | -22.3% | 32,638 | -14.0% | 0.22% | -12.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $739,000 | -20.5% | 3,752 | +0.1% | 0.22% | -10.7% |
| ABBV | Buy | ABBVIE INC COMstock | $707,000 | -3.8% | 4,614 | +1.8% | 0.21% | +7.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $688,000 | -21.8% | 30,543 | +5.5% | 0.20% | -12.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $652,000 | -20.6% | 299 | +1.4% | 0.19% | -10.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $650,000 | -18.0% | 23,744 | +13.2% | 0.19% | -7.7% |
| CINF | New | CINCINNATI FINL CORP COMstock | $630,000 | – | 5,292 | +100.0% | 0.19% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $603,000 | -9.5% | 20,143 | +1.7% | 0.18% | +1.7% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $593,000 | -6.0% | 15,553 | +0.8% | 0.18% | +6.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $589,000 | -16.9% | 2,988 | +0.3% | 0.17% | -6.5% |
| PAYX | New | PAYCHEX INC COMstock | $577,000 | – | 5,071 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO COMstock | $576,000 | – | 7,236 | +100.0% | 0.17% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $566,000 | +10.3% | 7,931 | +16.6% | 0.17% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $557,000 | -0.9% | 3,139 | -0.9% | 0.16% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $538,000 | -16.2% | 1,426 | +0.4% | 0.16% | -5.4% |
| CABO | CABLE ONE INC COMstock | $529,000 | -11.8% | 410 | 0.0% | 0.16% | -0.6% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $502,000 | -24.9% | 5,885 | -10.7% | 0.15% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $492,000 | -19.6% | 1,155 | +1.5% | 0.14% | -9.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $492,000 | -12.9% | 3,837 | -7.0% | 0.14% | -2.0% |
| JPXN | Sell | ISHARES JPX-NIKKEI 400 ETFetf | $477,000 | -15.6% | 8,470 | -2.4% | 0.14% | -4.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $473,000 | -13.5% | 8,959 | +1.9% | 0.14% | -2.8% |
| SJM | New | SMUCKER J M CO COM NEWstock | $473,000 | – | 3,697 | +100.0% | 0.14% | – |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $435,000 | -15.5% | 17,329 | +0.6% | 0.13% | -5.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $433,000 | -19.8% | 3,406 | +0.2% | 0.13% | -9.9% |
| IXP | Buy | ISHARES GLOBAL COMM SERVICES ETFetf | $427,000 | -16.6% | 6,972 | +0.7% | 0.13% | -6.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $425,000 | -10.1% | 4,737 | +0.2% | 0.12% | +0.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $422,000 | -4.3% | 5,847 | +0.7% | 0.12% | +6.9% |
| MMM | Buy | 3M CO COMstock | $415,000 | -13.0% | 3,210 | +0.2% | 0.12% | -2.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $411,000 | -7.8% | 9,476 | +6.8% | 0.12% | +3.4% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $399,000 | -2.2% | 2,047 | +0.4% | 0.12% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $396,000 | -17.0% | 3,517 | +0.6% | 0.12% | -6.4% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $397,000 | – | 2,940 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP COMstock | $393,000 | – | 8,287 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC COMstock | $384,000 | -7.7% | 1,400 | +0.6% | 0.11% | +3.7% |
| MCK | Buy | MCKESSON CORP COMstock | $378,000 | +6.8% | 1,158 | +0.2% | 0.11% | +19.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $377,000 | -23.4% | 172 | -2.3% | 0.11% | -14.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $378,000 | -15.4% | 5,754 | +2.3% | 0.11% | -5.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $376,000 | +0.3% | 3,594 | +0.2% | 0.11% | +13.3% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $373,000 | -7.4% | 6,211 | +1.5% | 0.11% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $367,000 | -7.1% | 1,489 | +0.3% | 0.11% | +3.8% |
| ABT | Sell | ABBOTT LABS COMstock | $367,000 | -15.6% | 3,379 | -8.0% | 0.11% | -5.3% |
| BA | Buy | BOEING CO COMstock | $367,000 | -28.6% | 2,684 | +0.1% | 0.11% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $359,000 | -5.8% | 1,711 | +2.3% | 0.11% | +6.0% |
| UNP | Buy | UNION PAC CORP COMstock | $359,000 | -21.6% | 1,685 | +0.4% | 0.11% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $357,000 | -15.8% | 2,323 | +0.6% | 0.10% | -5.4% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $352,000 | -22.6% | 2,591 | 0.0% | 0.10% | -12.6% | |
| CI | Buy | CIGNA CORP NEW COMstock | $348,000 | +10.5% | 1,321 | +0.4% | 0.10% | +24.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $343,000 | -16.7% | 16,153 | +3.5% | 0.10% | -6.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $342,000 | -23.3% | 8,025 | +0.4% | 0.10% | -13.7% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $338,000 | – | 4,552 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $340,000 | – | 5,342 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO COMstock | $341,000 | – | 1,583 | +100.0% | 0.10% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $335,000 | -16.5% | 1,698 | 0.0% | 0.10% | -5.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $325,000 | +1.2% | 632 | +0.3% | 0.10% | +14.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $327,000 | +13.5% | 1,009 | +0.3% | 0.10% | +28.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $319,000 | -2.4% | 3,321 | +0.6% | 0.09% | +9.3% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $319,000 | -20.6% | 2,709 | +0.7% | 0.09% | -10.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $308,000 | -12.0% | 3,523 | +3.7% | 0.09% | -1.1% |
| AMGN | Buy | AMGEN INC COMstock | $303,000 | +1.3% | 1,244 | +0.7% | 0.09% | +14.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $303,000 | -19.2% | 1,470 | +0.1% | 0.09% | -9.2% |
| LOW | Buy | LOWES COS INC COMstock | $298,000 | -11.6% | 1,703 | +2.2% | 0.09% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $297,000 | +0.3% | 2,616 | +4.6% | 0.09% | +12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $299,000 | +7.2% | 625 | +0.3% | 0.09% | +20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $293,000 | -17.7% | 1,056 | +0.2% | 0.09% | -7.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $291,000 | -21.1% | 1,330 | +0.2% | 0.09% | -11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $288,000 | -1.7% | 598 | +0.2% | 0.08% | +10.4% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $287,000 | -14.1% | 6,890 | +1.4% | 0.08% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $290,000 | -15.7% | 2,003 | -5.3% | 0.08% | -5.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $287,000 | -12.2% | 1,119 | +2.1% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO COMstock | $280,000 | +2.2% | 4,451 | +0.6% | 0.08% | +15.3% |
| INTU | Buy | INTUIT COMstock | $281,000 | -19.7% | 730 | +0.1% | 0.08% | -9.8% |
| SASR | Buy | SANDY SPRING BANCORP INC COMstock | $283,000 | -12.4% | 7,255 | +0.9% | 0.08% | -2.4% |
| MPC | Buy | MARATHON PETE CORP COMstock | $277,000 | -3.5% | 3,373 | +0.6% | 0.08% | +9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $277,000 | -13.7% | 1,757 | +0.9% | 0.08% | -2.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $264,000 | -30.2% | 2,801 | +1.6% | 0.08% | -21.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $264,000 | -4.0% | 50,693 | +14.1% | 0.08% | +8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $264,000 | -2.9% | 1,071 | -2.6% | 0.08% | +9.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $260,000 | -19.0% | 6,627 | +0.1% | 0.08% | -8.3% |
| V | Buy | VISA INC COM CL Astock | $257,000 | -8.9% | 1,305 | +2.7% | 0.08% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $256,000 | -28.7% | 3,350 | +2.1% | 0.08% | -20.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $250,000 | -5.3% | 2,700 | +3.4% | 0.07% | +7.2% |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $247,000 | -7.1% | 435 | 0.0% | 0.07% | +4.3% | |
| GDX | VANECK GOLD MINERS ETFetf | $248,000 | -28.5% | 9,040 | 0.0% | 0.07% | -19.8% | |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $240,000 | -15.2% | 3,745 | +0.7% | 0.07% | -4.1% |
| FAST | New | FASTENAL CO COMstock | $233,000 | – | 4,676 | +100.0% | 0.07% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $235,000 | -8.2% | 999 | -0.6% | 0.07% | +3.0% |
| ORCL | Buy | ORACLE CORP COMstock | $233,000 | -15.0% | 3,329 | +0.3% | 0.07% | -4.2% |
| FDX | Buy | FEDEX CORP COMstock | $230,000 | +0.9% | 1,013 | +2.8% | 0.07% | +13.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $230,000 | -14.8% | 7,316 | +3.9% | 0.07% | -4.2% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $231,000 | – | 2,425 | +100.0% | 0.07% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $228,000 | -21.1% | 1,299 | +0.2% | 0.07% | -11.8% |
| SYY | Buy | SYSCO CORP COMstock | $223,000 | +7.7% | 2,634 | +3.7% | 0.07% | +22.2% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $218,000 | -6.8% | 811 | +0.2% | 0.06% | +4.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $215,000 | -13.7% | 6,840 | +0.8% | 0.06% | -3.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $209,000 | -12.9% | 4,058 | +1.1% | 0.06% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $203,000 | -28.8% | 2,229 | +3.0% | 0.06% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $204,000 | -28.9% | 3,687 | +0.2% | 0.06% | -20.0% |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -6,812 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,366 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -756 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -5,425 | -100.0% | -0.06% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -2,205 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -625 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,743 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -896 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-01
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-07-29 |
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.