$356 Million is the total value of Family Firm, Inc.'s 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,167 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,269 | -100.0% | -0.05% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -2,719 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,122 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,652 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -6,236 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -4,062 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,944 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -2,071 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,441 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.