$166 Million is the total value of Family Investment Center, Inc.'s 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,321,083 | +17.8% | 259,500 | +23.1% | 24.35% | +11.2% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $24,322,256 | – | 447,347 | +100.0% | 14.69% | – | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $18,153,741 | -19.6% | 326,213 | -17.1% | 10.96% | -24.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,983,131 | -49.4% | 52,801 | -46.8% | 6.03% | -52.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,979,143 | -5.1% | 38,317 | +0.3% | 4.82% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,691,315 | +13.8% | 81,788 | +18.5% | 4.65% | +7.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,486,708 | – | 96,045 | +100.0% | 4.52% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,429,677 | -4.9% | 120,046 | -2.9% | 4.49% | -10.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,192,089 | -4.3% | 61,940 | +0.4% | 2.53% | -9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,129,816 | -5.7% | 7,970 | -2.2% | 1.89% | -11.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,759,917 | +7.4% | 29,442 | +7.4% | 1.67% | +1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,560,355 | -7.4% | 47,839 | -3.0% | 1.55% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,183,773 | -2.2% | 30,862 | +0.4% | 1.32% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,080,455 | -14.2% | 43,716 | -11.2% | 1.26% | -19.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,046,242 | +20.3% | 42,782 | +23.0% | 1.24% | +13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,963,850 | -11.6% | 47,413 | -6.5% | 1.19% | -16.5% |
| New | PIMCO ETF TRmultisector bd | $1,888,483 | – | 77,302 | +100.0% | 1.14% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,634,081 | -89.8% | 54,198 | -89.5% | 0.99% | -90.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,485,008 | +0.3% | 30,443 | +1.3% | 0.90% | -5.4% |
| AAPL | Buy | APPLE INC | $1,390,871 | -9.2% | 8,124 | +2.9% | 0.84% | -14.3% |
| NSC | NORFOLK SOUTHN CORP | $1,280,045 | -13.2% | 6,500 | 0.0% | 0.77% | -18.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,045,404 | +11.7% | 8,891 | +1.9% | 0.63% | +5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $914,924 | +0.3% | 19,105 | +0.7% | 0.55% | -5.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $890,813 | -9.2% | 26,536 | -7.0% | 0.54% | -14.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $859,940 | -3.1% | 18,473 | +0.3% | 0.52% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $767,858 | +7.2% | 2,192 | +4.4% | 0.46% | +1.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $749,392 | -10.3% | 10,506 | -5.6% | 0.45% | -15.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $692,477 | +45.0% | 12,929 | +49.8% | 0.42% | +36.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $481,176 | -3.7% | 1,809 | -0.3% | 0.29% | -9.1% |
| HD | New | HOME DEPOT INC | $458,075 | – | 1,516 | +100.0% | 0.28% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $436,978 | -3.6% | 2,740 | -0.0% | 0.26% | -9.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $397,207 | -3.6% | 1,870 | 0.0% | 0.24% | -9.1% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $395,223 | -60.5% | 17,668 | -60.7% | 0.24% | -62.7% |
| MSFT | Sell | MICROSOFT CORP | $390,649 | -13.8% | 1,237 | -7.1% | 0.24% | -18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $381,945 | -3.3% | 3,682 | +0.3% | 0.23% | -8.7% |
| F | Buy | FORD MTR CO DEL | $359,183 | -17.9% | 28,920 | +0.0% | 0.22% | -22.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $352,630 | – | 984 | +100.0% | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $346,296 | – | 6,901 | +100.0% | 0.21% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $342,524 | -4.8% | 10,086 | -0.0% | 0.21% | -10.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $319,826 | -1.9% | 6,671 | +0.8% | 0.19% | -7.7% |
| MUB | ISHARES TRnational mun etf | $318,079 | -3.9% | 3,102 | 0.0% | 0.19% | -9.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $303,168 | -4.9% | 6,934 | +0.4% | 0.18% | -10.3% |
| CVX | CHEVRON CORP NEW | $291,930 | +7.2% | 1,731 | 0.0% | 0.18% | +1.1% | |
| WMT | Buy | WALMART INC | $287,819 | +1.8% | 1,800 | +0.1% | 0.17% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $255,313 | -43.7% | 4,332 | -37.5% | 0.15% | -46.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $242,818 | -4.9% | 1,854 | +0.4% | 0.15% | -9.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $240,000 | – | 5,114 | +100.0% | 0.14% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $238,121 | -4.9% | 262 | 0.0% | 0.14% | -10.0% | |
| ILCG | ISHARES TRmorningstar grwt | $214,838 | -4.3% | 3,602 | 0.0% | 0.13% | -9.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $215,204 | -12.6% | 1,484 | -12.4% | 0.13% | -17.7% |
| IWR | ISHARES TRrus mid cap etf | $207,196 | -5.2% | 2,992 | 0.0% | 0.12% | -10.7% | |
| PEP | Buy | PEPSICO INC | $204,015 | +0.2% | 1,204 | +9.6% | 0.12% | -5.4% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,799 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,660 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,440 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,256 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,603 | -100.0% | -0.15% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -26,393 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 24.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.6% |
| ISHARES TR | 4 | Q3 2023 | 11.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.4% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.1% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 1.9% |
View Family Investment Center, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
View Family Investment Center, 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.