$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $1,370,389 | -3.0% | 16,627 | 0.0% | 0.38% | +2.9% | |
| GPN | GLOBAL PMTS INC COMstock | $824,359 | +17.1% | 7,144 | 0.0% | 0.23% | +24.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $786,338 | +9.3% | 6,009 | 0.0% | 0.22% | +16.3% | |
| BA | BOEING CO COMstock | $514,530 | -9.2% | 2,684 | 0.0% | 0.14% | -4.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $462,980 | +10.7% | 1,132 | 0.0% | 0.13% | +17.1% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $418,436 | -5.1% | 3,313 | 0.0% | 0.12% | +0.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $356,068 | -11.3% | 1,704 | 0.0% | 0.10% | -5.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $357,031 | -3.3% | 1,342 | 0.0% | 0.10% | +2.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $268,189 | -11.1% | 653 | 0.0% | 0.08% | -6.2% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $253,605 | +2.0% | 435 | 0.0% | 0.07% | +7.6% | |
| CABO | CABLE ONE INC COMstock | $252,412 | -6.3% | 410 | 0.0% | 0.07% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $235,482 | -2.9% | 657 | 0.0% | 0.07% | +3.1% | |
| ETN | EATON CORP PLC SHSstock | $229,054 | +6.1% | 1,074 | 0.0% | 0.06% | +12.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $222,962 | -0.5% | 726 | 0.0% | 0.06% | +6.8% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $225,573 | -4.9% | 2,236 | 0.0% | 0.06% | 0.0% | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $202,186 | -0.2% | 10,536 | 0.0% | 0.06% | +5.6% |
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.