$137 Million is the total value of Family Investment Center, Inc.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,035,046 | – | 197,794 | +100.0% | 21.90% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $19,487,765 | – | 366,380 | +100.0% | 14.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,957,517 | – | 86,943 | +100.0% | 11.64% | – |
| PFF | New | ISHARES TRpfd and incm sec | $15,136,305 | – | 495,785 | +100.0% | 11.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,904,934 | – | 115,913 | +100.0% | 5.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,217,548 | – | 30,507 | +100.0% | 4.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,274,431 | – | 60,630 | +100.0% | 3.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,215,455 | – | 43,463 | +100.0% | 3.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,144,795 | – | 63,173 | +100.0% | 3.02% | – |
| VOO | New | VANGUARD INDEX FDS | $2,563,640 | – | 7,297 | +100.0% | 1.87% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,563,170 | – | 49,559 | +100.0% | 1.87% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,268,437 | – | 24,066 | +100.0% | 1.65% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,218,910 | – | 29,374 | +100.0% | 1.62% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,217,406 | – | 54,737 | +100.0% | 1.62% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,821,759 | – | 39,010 | +100.0% | 1.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,601,730 | – | 6,500 | +100.0% | 1.17% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,149,012 | – | 24,164 | +100.0% | 0.84% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,135,964 | – | 23,950 | +100.0% | 0.83% | – |
| AAPL | New | APPLE INC | $1,065,631 | – | 8,202 | +100.0% | 0.78% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $993,190 | – | 44,359 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $962,478 | – | 8,726 | +100.0% | 0.70% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $907,410 | – | 18,810 | +100.0% | 0.66% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $856,464 | – | 25,985 | +100.0% | 0.62% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $724,724 | – | 17,417 | +100.0% | 0.53% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $713,229 | – | 10,243 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $554,476 | – | 1,795 | +100.0% | 0.40% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $420,815 | – | 23,628 | +100.0% | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $397,491 | – | 2,503 | +100.0% | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $392,059 | – | 1,830 | +100.0% | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $389,773 | – | 3,662 | +100.0% | 0.28% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $364,707 | – | 2,378 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $350,167 | – | 30,109 | +100.0% | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $336,615 | – | 10,451 | +100.0% | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $327,323 | – | 3,102 | +100.0% | 0.24% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $314,860 | – | 6,396 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $303,338 | – | 1,690 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $283,001 | – | 5,523 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $276,072 | – | 1,151 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $254,394 | – | 1,794 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $250,087 | – | 1,849 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $245,144 | – | 5,841 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM INC | $236,580 | – | 14,658 | +100.0% | 0.17% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $226,066 | – | 1,440 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $221,136 | – | 262 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,207 | – | 1,157 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $218,618 | – | 1,210 | +100.0% | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $211,325 | – | 4,080 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,810 | – | 2,992 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.