$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,280,045 | -13.2% | 6,500 | 0.0% | 0.77% | -18.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $397,207 | -3.6% | 1,870 | 0.0% | 0.24% | -9.1% | |
| MUB | ISHARES TRnational mun etf | $318,079 | -3.9% | 3,102 | 0.0% | 0.19% | -9.4% | |
| CVX | CHEVRON CORP NEW | $291,930 | +7.2% | 1,731 | 0.0% | 0.18% | +1.1% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $207,196 | -5.2% | 2,992 | 0.0% | 0.12% | -10.7% |
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.