Family Firm, Inc. - Q2 2023 holdings

Add to watchlist

$378 Million is the total value of Family Firm, Inc.'s 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .

All

			Value		Shares		↓ Weighting
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$56,790,557	+7.2%	223,163	-0.9%	15.01%	+2.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$30,081,683	+3.6%	651,401	+1.4%	7.95%	-1.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$21,488,709	-0.5%	295,621	+1.1%	5.68%	-5.0%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$12,911,163	+2.6%	132,287	+4.4%	3.41%	-2.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$11,627,658	+6.3%	26,088	-2.0%	3.07%	+1.4%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$10,194,288	+2.0%	262,604	+3.0%	2.70%	-2.6%
TIP	Sell	ISHARES TIPS BOND ETFetf	$9,635,029	-4.0%	89,528	-1.7%	2.55%	-8.4%
VTHR	Buy	VANGUARD RUSSELL 3000 ETFetf	$8,246,046	+12.9%	41,763	+4.8%	2.18%	+7.8%
AAPL	Sell	APPLE INC COMstock	$7,691,529	+16.4%	39,653	-1.1%	2.03%	+11.0%
FLTR	Buy	VANECK IG FLOATING RATE ETFetf	$7,042,050	+2.9%	278,893	+1.8%	1.86%	-1.8%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$6,842,854	+3.6%	71,962	+2.0%	1.81%	-1.1%
IGOV	Buy	ISHARES INTERNATIONAL TREASURY BOND ETFetf	$5,749,846	+2.3%	145,235	+3.9%	1.52%	-2.3%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$5,549,858	+5.0%	107,347	-2.8%	1.47%	+0.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$5,349,101	+10.8%	64,015	+10.1%	1.41%	+5.7%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$5,028,878	-1.6%	51,341	+0.1%	1.33%	-6.1%
WIP	Buy	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$4,852,911	+3.0%	116,210	+6.6%	1.28%	-1.7%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$4,668,375	-1.3%	115,126	-0.1%	1.23%	-5.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$4,525,616	+8.7%	62,422	+7.2%	1.20%	+3.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,381,115	+2.0%	107,697	+1.2%	1.16%	-2.7%
IXC	Sell	ISHARES GLOBAL ENERGY ETFetf	$4,380,932	-1.6%	117,704	-0.2%	1.16%	-6.1%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$4,382,220	+3.4%	28,145	-2.6%	1.16%	-1.4%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$4,220,497	+0.9%	38,201	-0.2%	1.12%	-3.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$4,021,853	+10.5%	57,064	+0.2%	1.06%	+5.5%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$3,686,510	+10.5%	66,340	+10.5%	0.97%	+5.4%
GIM	Buy	TEMPLETON GLOBAL INCOME FD COMcef	$3,478,213	+4.3%	840,148	+10.9%	0.92%	-0.5%
IEV	Buy	ISHARES EUROPE ETFetf	$3,246,839	+2.2%	64,243	+1.1%	0.86%	-2.5%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$3,209,556	+1.5%	73,278	-2.9%	0.85%	-3.2%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$3,149,913	+3.0%	31,610	-0.1%	0.83%	-1.7%
VDE	Sell	VANGUARD ENERGY ETFetf	$2,916,773	-1.6%	25,837	-0.5%	0.77%	-6.1%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$2,829,694	+8.5%	11,609	+0.2%	0.75%	+3.5%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,644,354	+13.9%	32,614	+15.5%	0.70%	+8.7%
PBW	Sell	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$2,560,317	-1.3%	63,816	-0.6%	0.68%	-5.8%
BHK	Buy	BLACKROCK CORE BD TR SHS BEN INTcef	$2,432,279	+5.1%	228,598	+7.0%	0.64%	+0.3%
RMT	Buy	ROYCE MICRO-CAP TR INC COMcef	$2,397,017	+3.4%	273,945	+3.6%	0.63%	-1.2%
EMF	Buy	TEMPLETON EMERGING MKTS FD COMcef	$2,371,131	+4.7%	200,264	+3.5%	0.63%	0.0%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$2,291,935	+7.5%	21,394	+3.2%	0.61%	+2.7%
IYG	Buy	ISHARES US FINANCIAL SERVICES ETFetf	$2,283,211	+15.1%	14,452	+10.0%	0.60%	+9.8%
NVDA		NVIDIA CORPORATION COMstock	$2,247,939	+52.3%	5,314	0.0%	0.59%	+45.2%
MSFT	Buy	MICROSOFT CORP COMstock	$2,194,791	+18.3%	6,445	+0.2%	0.58%	+12.8%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,144,803	+7.6%	18,662	+2.9%	0.57%	+2.7%
AFL	Buy	AFLAC INC COMstock	$2,087,254	+8.2%	29,903	+0.0%	0.55%	+3.4%
BOND	Buy	PIMCO ACTIVE BOND ETFetf	$2,045,908	+0.2%	22,330	+1.5%	0.54%	-4.2%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,019,285	-0.8%	20,904	+1.8%	0.53%	-5.3%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS I COMcef	$1,937,639	+0.8%	141,022	+1.5%	0.51%	-3.9%
IFGL	Buy	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf	$1,923,802	+0.6%	96,893	+5.0%	0.51%	-4.2%
IDU	Buy	ISHARES U.S. UTILITIES ETFetf	$1,880,419	-0.3%	23,002	+2.1%	0.50%	-4.8%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FUND COMcef	$1,726,449	+6.9%	639,426	+5.3%	0.46%	+2.0%
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$1,721,841	+10.1%	17,635	+0.1%	0.46%	+5.1%
IWC	Buy	ISHARES MICRO-CAP ETFetf	$1,696,875	+22.0%	15,525	+16.7%	0.45%	+16.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$1,674,637	+6.6%	10,389	+0.3%	0.44%	+1.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$1,586,715	-2.5%	19,548	-0.5%	0.42%	-7.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$1,537,202	+4.6%	5,879	+0.1%	0.41%	-0.2%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$1,468,547	+6.1%	37,122	+5.8%	0.39%	+1.3%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFetf	$1,418,106	+3.7%	11,170	+5.5%	0.38%	-1.1%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ETFetf	$1,413,120	+2.0%	16,627	+0.1%	0.37%	-2.6%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,332,057	-0.0%	22,585	+0.9%	0.35%	-4.6%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,314,992	-3.9%	7,950	-7.8%	0.35%	-8.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$1,289,448	+8.3%	5,854	+0.3%	0.34%	+3.3%
PICK	Sell	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$1,289,486	-11.3%	31,871	-6.3%	0.34%	-15.2%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$1,257,564	+4.0%	8,932	+1.3%	0.33%	-0.9%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,151,370	+7.7%	6,148	+2.6%	0.30%	+2.7%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$1,141,075	+2.4%	2,904	-11.5%	0.30%	-2.3%
XME	Buy	SPDR S&P METALS & MINING ETFetf	$1,114,326	+2.0%	21,927	+6.7%	0.30%	-2.6%
ISHG	Buy	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf	$1,111,758	+2.0%	16,054	+3.4%	0.29%	-2.6%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,110,151	+2.9%	14,802	-1.9%	0.29%	-2.0%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$1,092,995	+2.6%	5,495	-2.3%	0.29%	-2.0%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTION ETFetf	$1,079,647	+8.3%	12,636	-10.9%	0.28%	+3.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,075,647	-1.9%	10,029	+0.3%	0.28%	-6.6%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$1,067,574	+15.1%	31,538	+21.7%	0.28%	+9.7%
EWC	Sell	ISHARES MSCI CANADA ETFetf	$1,045,253	-4.1%	29,873	-6.3%	0.28%	-8.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$963,852	+2.2%	6,352	+0.2%	0.26%	-2.3%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$937,440	-3.5%	9,107	-0.3%	0.25%	-7.8%
AMZN		AMAZON COM INC COMstock	$935,985	+26.2%	7,180	0.0%	0.25%	+20.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$920,200	+10.1%	36,540	+1.1%	0.24%	+4.7%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$909,060	+21.2%	28,031	+2.3%	0.24%	+15.4%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$880,385	+8.2%	1,635	-0.1%	0.23%	+3.6%
JPXN	Buy	ISHARES JPX-NIKKEI 400 ETFetf	$853,415	+6.0%	12,931	+0.7%	0.23%	+1.3%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$842,087	+13.6%	4,959	+0.1%	0.22%	+8.8%
PEP	Buy	PEPSICO INC COMstock	$835,264	+1.9%	4,510	+0.2%	0.22%	-2.6%
TAN	Buy	INVESCO SOLAR ETFetf	$812,510	-6.9%	11,377	+1.2%	0.22%	-11.2%
RING	Buy	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$812,782	-4.6%	34,883	+3.1%	0.22%	-8.9%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFetf	$798,210	+2.3%	29,378	-10.2%	0.21%	-2.3%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$789,053	+2.4%	12,789	+1.2%	0.21%	-1.9%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$756,829	+13.3%	33,049	+15.7%	0.20%	+8.1%
MRK	Buy	MERCK & CO INC COMstock	$751,235	+9.0%	6,510	+0.5%	0.20%	+4.2%
GOOGL		ALPHABET INC CAP STK CL Astock	$719,277	+15.4%	6,009	0.0%	0.19%	+9.8%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$710,232	+14.6%	4,085	-0.5%	0.19%	+9.3%
GPN	Buy	GLOBAL PMTS INC COMstock	$703,798	-6.4%	7,144	+0.0%	0.19%	-10.6%
LRCX	Buy	LAM RESEARCH CORP COMstock	$693,019	+21.7%	1,078	+0.4%	0.18%	+15.8%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$668,949	-1.5%	15,615	+0.6%	0.18%	-5.9%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$632,497	+12.1%	4,349	+0.4%	0.17%	+7.1%
ABBV	Buy	ABBVIE INC COMstock	$631,175	-14.8%	4,685	+0.8%	0.17%	-18.5%
IHE	Sell	ISHARES U.S. PHARMACEUTICALS ETFetf	$622,111	-2.2%	3,473	-4.3%	0.16%	-6.8%
IXP	Buy	ISHARES GLOBAL COMM SERVICES ETFetf	$603,131	+7.1%	8,821	+0.4%	0.16%	+1.9%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$576,735	+5.9%	5,947	+0.5%	0.15%	+0.7%
PAYX	Buy	PAYCHEX INC COMstock	$570,492	-2.2%	5,100	+0.2%	0.15%	-6.8%
BA		BOEING CO COMstock	$566,820	-0.6%	2,684	0.0%	0.15%	-5.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$533,978	+7.6%	3,226	+0.7%	0.14%	+2.2%
CSCO	Buy	CISCO SYS INC COMstock	$523,783	-0.6%	10,123	+0.4%	0.14%	-5.5%
PFE	Buy	PFIZER INC COMstock	$512,268	-10.0%	13,966	+0.1%	0.14%	-14.6%
HD	Buy	HOME DEPOT INC COMstock	$511,578	+5.8%	1,647	+0.5%	0.14%	+0.7%
COP	Buy	CONOCOPHILLIPS COMstock	$503,416	+4.7%	4,859	+0.2%	0.13%	0.0%
MCK	Buy	MCKESSON CORP COMstock	$494,950	+20.2%	1,158	+0.1%	0.13%	+14.9%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$478,913	+27.9%	5,756	+17.1%	0.13%	+22.1%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$474,832	+8.5%	1,071	+0.2%	0.13%	+4.1%
LLY	Buy	LILLY ELI & CO COMstock	$467,939	+36.8%	998	+0.2%	0.12%	+30.5%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$460,016	-8.4%	9,400	-9.1%	0.12%	-12.2%
JQC	Buy	NUVEEN CR STRATEGIES INCOME FD COM SHScef	$439,153	+7.9%	86,961	+9.2%	0.12%	+2.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$439,981	+2.3%	3,288	+0.2%	0.12%	-2.5%
TXN	Buy	TEXAS INSTRS INC COMstock	$439,349	-2.6%	2,441	+0.7%	0.12%	-7.2%
IYM	Buy	ISHARES U.S. BASIC MATERIALS ETFetf	$440,729	+0.8%	3,313	+0.4%	0.12%	-4.1%
EWU	Buy	ISHARES MSCI UNITED KINGDOM ETFetf	$428,333	+1.8%	13,241	+1.5%	0.11%	-3.4%
LOW	Buy	LOWES COS INC COMstock	$423,146	+13.4%	1,875	+0.5%	0.11%	+8.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COMstock	$418,399	+8.6%	1,132	+0.2%	0.11%	+3.7%
IXG	Buy	ISHARES GLOBAL FINANCIALS ETFetf	$415,014	+5.3%	5,801	+1.6%	0.11%	+0.9%
IYK	Sell	ISHARES U.S. CONSUMER STAPLES ETFetf	$414,803	-13.0%	2,071	-13.5%	0.11%	-16.7%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$411,967	+3.2%	2,984	+0.4%	0.11%	-1.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$401,362	+7.1%	1,654	+0.1%	0.11%	+1.9%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$401,292	+1.3%	1,704	0.0%	0.11%	-3.6%
CVX	Buy	CHEVRON CORP NEW COMstock	$396,726	-2.8%	2,521	+0.7%	0.10%	-7.1%
ABT	Buy	ABBOTT LABS COMstock	$395,705	+8.0%	3,630	+0.4%	0.10%	+4.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$393,725	+7.0%	1,491	+0.3%	0.10%	+2.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$385,898	+10.7%	2,101	+0.0%	0.10%	+5.2%
VBK	Sell	VANGUARD SMALL-CAP GROWTH ETFetf	$386,625	+1.5%	1,683	-4.4%	0.10%	-2.9%
JXI	Buy	ISHARES GLOBAL UTILITIES ETFetf	$381,584	+0.2%	6,383	+1.3%	0.10%	-3.8%
VO	Buy	VANGUARD MID-CAP ETFetf	$375,182	+4.7%	1,704	+0.4%	0.10%	0.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$369,367	+12.8%	1,342	+0.1%	0.10%	+7.7%
GOOG		ALPHABET INC CAP STK CL Cstock	$366,055	+16.3%	3,026	0.0%	0.10%	+11.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$363,438	+0.6%	3,710	+0.5%	0.10%	-4.0%
YUM	Buy	YUM BRANDS INC COMstock	$363,407	+5.0%	2,623	+0.1%	0.10%	0.0%
CI	Buy	THE CIGNA GROUP COMstock	$357,399	+10.3%	1,274	+0.5%	0.09%	+4.4%
ORCL	Buy	ORACLE CORP COMstock	$350,636	+28.7%	2,944	+0.4%	0.09%	+24.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$351,208	-0.7%	1,598	+0.6%	0.09%	-5.1%
IYZ	Sell	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$350,618	-6.2%	15,865	-1.7%	0.09%	-10.6%
AMD		ADVANCED MICRO DEVICES INC COMstock	$345,033	+16.2%	3,029	0.0%	0.09%	+11.0%
INTU	Buy	INTUIT COMstock	$344,702	+3.0%	752	+0.1%	0.09%	-2.2%
PHM	Buy	PULTE GROUP INC COMstock	$335,489	+33.7%	4,319	+0.3%	0.09%	+27.1%
V	Buy	VISA INC COM CL Astock	$328,149	+5.5%	1,382	+0.2%	0.09%	+1.2%
EWA	Buy	ISHARES MSCI AUSTRALIA ETFetf	$328,460	+0.1%	14,566	+1.8%	0.09%	-4.4%
MCD	Buy	MCDONALDS CORP COMstock	$323,943	+7.1%	1,086	+0.4%	0.09%	+2.4%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$322,849	+2.0%	672	+0.3%	0.08%	-3.4%
MLM		MARTIN MARIETTA MATLS INC COMstock	$301,617	+30.0%	653	0.0%	0.08%	+25.0%
KO	Buy	COCA COLA CO COMstock	$303,283	-2.3%	5,036	+0.6%	0.08%	-7.0%
MPC	Buy	MARATHON PETE CORP COMstock	$291,928	-13.0%	2,504	+0.7%	0.08%	-17.2%
AMAT	Sell	APPLIED MATLS INC COMstock	$290,504	+7.5%	2,010	-8.6%	0.08%	+2.7%
IYC	Sell	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$289,054	-0.0%	4,062	-9.1%	0.08%	-5.0%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$284,500	-0.0%	3,836	+0.7%	0.08%	-5.1%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$274,743	-1.8%	603	-0.5%	0.07%	-5.2%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$276,110	-3.2%	621	+0.2%	0.07%	-7.6%
FAST	Buy	FASTENAL CO COMstock	$273,874	+9.5%	4,643	+0.1%	0.07%	+4.3%
GDX	Sell	VANECK GOLD MINERS ETFetf	$269,371	-17.9%	8,946	-11.7%	0.07%	-22.0%
DHI	Buy	D R HORTON INC COMstock	$269,996	+24.9%	2,219	+0.2%	0.07%	+18.3%
FDX	Buy	FEDEX CORP COMstock	$267,014	+8.6%	1,077	+0.1%	0.07%	+4.4%
UBER	New	UBER TECHNOLOGIES INC COMstock	$269,208	–	6,236	+100.0%	0.07%	–
CABO		CABLE ONE INC COMstock	$269,403	-6.4%	410	0.0%	0.07%	-11.2%
MMM	Buy	3M CO COMstock	$265,431	-4.2%	2,652	+0.6%	0.07%	-9.1%
VHT		VANGUARD HEALTH CARE ETFetf	$259,781	+2.7%	1,061	0.0%	0.07%	-1.4%
AMGN	Sell	AMGEN INC COMstock	$249,213	-16.1%	1,122	-8.7%	0.07%	-19.5%
GHC		GRAHAM HLDGS CO COM CL Bstock	$248,594	-4.1%	435	0.0%	0.07%	-8.3%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$244,447	+6.5%	2,278	+0.4%	0.06%	+1.6%
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$242,549	+15.2%	657	+0.2%	0.06%	+10.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$241,202	+12.5%	5,651	-1.5%	0.06%	+8.5%
SBUX	Sell	STARBUCKS CORP COMstock	$239,099	-11.4%	2,414	-6.8%	0.06%	-16.0%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$237,088	+6.2%	2,236	+0.3%	0.06%	+1.6%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$236,161	+4.8%	3,742	+0.2%	0.06%	0.0%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$234,816	+2.7%	4,187	+1.1%	0.06%	-1.6%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$235,383	-0.1%	2,467	-1.9%	0.06%	-4.6%
VUG	Buy	VANGUARD GROWTH ETFetf	$232,330	+13.6%	821	+0.1%	0.06%	+7.0%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$229,701	-5.4%	2,541	+0.1%	0.06%	-9.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$226,153	+0.3%	1,796	+1.3%	0.06%	-3.2%
EPP	Buy	ISHARES MSCI PACIFIC EX-JAPAN ETFetf	$227,765	-2.0%	5,392	+1.6%	0.06%	-6.2%
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$224,029	+8.0%	726	0.0%	0.06%	+3.5%
UNP	Sell	UNION PAC CORP COMstock	$222,841	-4.4%	1,089	-6.0%	0.06%	-9.2%
CTAS	Buy	CINTAS CORP COMstock	$218,704	+7.7%	440	+0.2%	0.06%	+3.6%
MO	Buy	ALTRIA GROUP INC COMstock	$216,835	+1.7%	4,787	+0.2%	0.06%	-3.4%
ETN	New	EATON CORP PLC SHSstock	$215,973	–	1,074	+100.0%	0.06%	–
AVGO	New	BROADCOM INC COMstock	$211,975	–	244	+100.0%	0.06%	–
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$209,830	+3.6%	5,886	+1.1%	0.06%	-1.8%
IOO	New	ISHARES GLOBAL 100 ETFetf	$206,788	–	2,719	+100.0%	0.06%	–
PEY		INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$202,502	-3.5%	10,536	0.0%	0.05%	-6.9%
DIS		DISNEY WALT CO COMstock	$202,557	-10.8%	2,269	0.0%	0.05%	-14.3%
WMT	New	WALMART INC COMstock	$206,014	–	1,311	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$203,333	–	1,167	+100.0%	0.05%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$200,095	–	1,508	+100.0%	0.05%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-2,673	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,819	-100.0%	-0.06%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-819	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2023-08-08

Signatures

The EDGAR filing(s) were signed by:

Chris Marks — Compliance Consultant

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (185 != 184)

Export Family Firm, Inc.'s holdings