$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COMstock | $2,247,939 | +52.3% | 5,314 | 0.0% | 0.59% | +45.2% | |
| AMZN | AMAZON COM INC COMstock | $935,985 | +26.2% | 7,180 | 0.0% | 0.25% | +20.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $719,277 | +15.4% | 6,009 | 0.0% | 0.19% | +9.8% | |
| BA | BOEING CO COMstock | $566,820 | -0.6% | 2,684 | 0.0% | 0.15% | -5.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $401,292 | +1.3% | 1,704 | 0.0% | 0.11% | -3.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $366,055 | +16.3% | 3,026 | 0.0% | 0.10% | +11.5% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $345,033 | +16.2% | 3,029 | 0.0% | 0.09% | +11.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $301,617 | +30.0% | 653 | 0.0% | 0.08% | +25.0% | |
| CABO | CABLE ONE INC COMstock | $269,403 | -6.4% | 410 | 0.0% | 0.07% | -11.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $259,781 | +2.7% | 1,061 | 0.0% | 0.07% | -1.4% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $248,594 | -4.1% | 435 | 0.0% | 0.07% | -8.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $224,029 | +8.0% | 726 | 0.0% | 0.06% | +3.5% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.