$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $10,887,000 | -17.6% | 28,713 | -1.4% | 3.21% | -7.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $9,462,000 | -14.8% | 262,974 | -4.2% | 2.79% | -4.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,233,000 | -5.1% | 61,297 | -0.0% | 1.84% | +6.7% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $5,330,000 | -12.3% | 130,358 | -0.3% | 1.57% | -1.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $3,911,000 | -6.3% | 115,429 | -0.0% | 1.15% | +5.3% |
| 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% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,723,000 | -7.3% | 27,378 | -0.3% | 0.80% | +4.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,497,000 | -5.4% | 24,408 | -0.6% | 0.74% | +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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,800,000 | -12.8% | 25,178 | -6.8% | 0.53% | -2.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,357,000 | -16.0% | 5,998 | -0.3% | 0.40% | -5.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,322,000 | -17.9% | 7,509 | -1.0% | 0.39% | -7.6% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,095,000 | -35.5% | 30,752 | -7.2% | 0.32% | -27.4% |
| ISHG | Sell | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $1,041,000 | -8.0% | 14,958 | -0.4% | 0.31% | +3.4% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $990,000 | -30.9% | 22,821 | -2.4% | 0.29% | -22.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $557,000 | -0.9% | 3,139 | -0.9% | 0.16% | +11.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $502,000 | -24.9% | 5,885 | -10.7% | 0.15% | -15.4% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $377,000 | -23.4% | 172 | -2.3% | 0.11% | -14.0% |
| ABT | Sell | ABBOTT LABS COMstock | $367,000 | -15.6% | 3,379 | -8.0% | 0.11% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $290,000 | -15.7% | 2,003 | -5.3% | 0.08% | -5.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $264,000 | -2.9% | 1,071 | -2.6% | 0.08% | +9.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $235,000 | -8.2% | 999 | -0.6% | 0.07% | +3.0% |
| 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 | 2024-05-01 |
| 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.