Family Firm

Family Firm as of Sept. 30, 2021

Portfolio Holdings for Family Firm

Family Firm holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 16.2 $62M 229k 268.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $29M 551k 52.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $25M 289k 84.89
Ishares Tr Core S&p500 Etf (IVV) 3.4 $13M 29k 454.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $11M 100k 105.84
Ishares Tr Tips Bd Etf (TIP) 2.7 $10M 81k 128.20
Ishares Tr North Amern Nat (IGE) 2.6 $9.8M 300k 32.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.0 $7.6M 36k 208.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $7.6M 69k 109.51
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $6.9M 65k 104.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $6.8M 142k 47.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.6M 61k 108.38
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.4M 57k 114.09
Vaneck Etf Trust Investment Grd (FLTR) 1.7 $6.3M 250k 25.37
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $6.2M 122k 51.31
Apple (AAPL) 1.3 $4.9M 33k 149.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.3 $4.8M 87k 55.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.4M 57k 78.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $4.3M 29k 147.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.1M 78k 52.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.8M 37k 104.36
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.8M 47k 80.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.0 $3.7M 45k 81.92
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.5M 31k 113.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.5M 25k 138.90
Ishares Tr Global Energ Etf (IXC) 0.9 $3.3M 111k 29.83
Ishares Tr Europe Etf (IEV) 0.9 $3.2M 60k 54.44
Templeton Global Income Fund (SABA) 0.8 $3.2M 588k 5.45
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.1M 12k 255.05
Royce Micro Capital Trust (RMT) 0.7 $2.8M 238k 11.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $2.7M 13k 201.46
Templeton Emerging Markets (EMF) 0.7 $2.6M 146k 18.04
Ishares Tr Cohen Steer Reit (ICF) 0.7 $2.6M 37k 69.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.6M 24k 108.80
Vanguard World Fds Energy Etf (VDE) 0.7 $2.5M 31k 82.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.5M 29k 85.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.4M 21k 113.98
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $2.4M 81k 29.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $2.0M 127k 16.09
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.0M 15k 134.05
Ishares Tr Micro-cap Etf (IWC) 0.5 $2.0M 13k 146.99
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M 22k 83.11
Ishares Tr Ishares Biotech (IBB) 0.5 $1.8M 11k 157.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.3k 277.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 32k 52.48
NVIDIA Corporation (NVDA) 0.4 $1.7M 7.5k 221.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.6M 9.4k 167.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.5M 365k 4.21
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 10k 152.98
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 39k 39.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 20k 76.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.5M 18k 85.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.5M 67k 22.43
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 26k 58.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.4M 13k 108.11
Ishares Msci Gbl Etf New (PICK) 0.4 $1.4M 33k 44.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.0k 227.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 7.4k 178.74
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 12k 109.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.5k 234.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.2M 19k 65.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.4k 229.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.2M 2.9k 426.04
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.2M 45k 27.30
Ishares Tr 3yrtb Etf (ISHG) 0.3 $1.2M 15k 80.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 15k 83.34
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.2M 27k 44.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 7.8k 142.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 5.3k 190.65
Microsoft Corporation (MSFT) 0.2 $950k 3.1k 307.54
Ishares Tr Us Home Cons Etf (ITB) 0.2 $932k 13k 71.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $915k 35k 26.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $906k 3.1k 291.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $905k 319.00 2836.99
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $885k 4.8k 186.32
Merck & Co (MRK) 0.2 $822k 10k 81.04
Costco Wholesale Corporation (COST) 0.2 $791k 1.7k 469.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $776k 33k 23.41
Cable One (CABO) 0.2 $729k 410.00 1778.05
Ishares Tr Msci Uk Etf New (EWU) 0.2 $678k 20k 33.88
Ishares Msci Brazil Etf (EWZ) 0.2 $677k 21k 31.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $666k 6.2k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $661k 2.6k 251.52
Lam Research Corporation (LRCX) 0.2 $642k 1.1k 565.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $641k 1.4k 452.68
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $616k 8.4k 73.54
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $614k 7.1k 86.49
JPMorgan Chase & Co. (JPM) 0.2 $614k 3.6k 170.79
Ishares Tr Us Telecom Etf (IYZ) 0.2 $610k 19k 32.82
Ishares Tr U.s. Energy Etf (IYE) 0.2 $588k 19k 31.71
3M Company (MMM) 0.2 $581k 3.2k 182.53
Boeing Company (BA) 0.2 $580k 2.7k 216.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $575k 4.4k 130.59
Amazon (AMZN) 0.1 $547k 160.00 3418.75
Johnson & Johnson (JNJ) 0.1 $513k 3.1k 163.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $502k 176.00 2852.27
Select Sector Spdr Tr Technology (XLK) 0.1 $501k 3.2k 158.44
Home Depot (HD) 0.1 $494k 1.4k 358.23
Abbvie (ABBV) 0.1 $485k 4.5k 108.50
Walt Disney Company (DIS) 0.1 $482k 2.8k 170.38
Ishares Tr Global Finls Etf (IXG) 0.1 $469k 5.6k 83.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $462k 1.5k 303.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $455k 8.7k 52.49
Abbott Laboratories (ABT) 0.1 $450k 3.7k 123.19
Pepsi (PEP) 0.1 $450k 2.8k 161.23
Cisco Systems (CSCO) 0.1 $446k 7.9k 56.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $443k 17k 26.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $434k 6.1k 70.80
Willis Towers Watson SHS (WTW) 0.1 $415k 1.7k 244.41
Intuit (INTU) 0.1 $415k 728.00 570.05
Ishares Msci Aust Etf (EWA) 0.1 $411k 15k 26.61
Marriott Intl Cl A (MAR) 0.1 $397k 2.6k 153.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $396k 3.7k 107.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.3k 289.81
Union Pacific Corporation (UNP) 0.1 $382k 1.7k 228.33
Procter & Gamble Company (PG) 0.1 $377k 2.7k 141.20
Lowe's Companies (LOW) 0.1 $373k 1.7k 224.97
Ishares Tr Glob Utilits Etf (JXI) 0.1 $373k 6.0k 61.73
Ishares Tr Us Consm Staples (IYK) 0.1 $372k 2.0k 184.34
PNC Financial Services (PNC) 0.1 $360k 1.7k 213.02
Becton, Dickinson and (BDX) 0.1 $360k 1.5k 247.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $360k 2.7k 134.93
ConocoPhillips (COP) 0.1 $357k 4.7k 76.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $357k 1.0k 345.26
Automatic Data Processing (ADP) 0.1 $356k 1.7k 213.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $352k 3.4k 104.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $347k 3.8k 90.20
Ishares Msci Pac Jp Etf (EPP) 0.1 $347k 6.7k 51.78
Sandy Spring Ban (SASR) 0.1 $343k 7.1k 48.34
Old Dominion Freight Line (ODFL) 0.1 $343k 1.1k 313.53
Wells Fargo & Company (WFC) 0.1 $332k 6.6k 50.18
International Business Machines (IBM) 0.1 $322k 2.3k 141.66
Yum! Brands (YUM) 0.1 $314k 2.5k 125.70
Starbucks Corporation (SBUX) 0.1 $310k 2.7k 113.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $301k 4.4k 68.63
Raytheon Technologies Corp (RTX) 0.1 $300k 3.3k 91.77
Visa Com Cl A (V) 0.1 $293k 1.3k 231.25
Xilinx 0.1 $289k 1.7k 170.40
UnitedHealth (UNH) 0.1 $287k 660.00 434.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $285k 43k 6.58
Ishares Tr Global 100 Etf (IOO) 0.1 $284k 3.8k 74.54
Cigna Corp (CI) 0.1 $281k 1.3k 214.83
Neogen Corporation (NEOG) 0.1 $281k 6.8k 41.25
Select Sector Spdr Tr Financial (XLF) 0.1 $281k 7.0k 40.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $279k 7.0k 40.03
McDonald's Corporation (MCD) 0.1 $262k 1.1k 239.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $259k 3.9k 65.62
Ishares Msci Jpn Etf New (EWJ) 0.1 $257k 3.7k 68.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $256k 1.0k 251.97
Martin Marietta Materials (MLM) 0.1 $254k 666.00 381.38
Bank of America Corporation (BAC) 0.1 $254k 5.4k 47.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $253k 1.0k 253.00
Anthem (ELV) 0.1 $252k 595.00 423.53
Micron Technology (MU) 0.1 $251k 3.7k 68.26
Applied Materials (AMAT) 0.1 $250k 1.9k 133.83
Graham Hldgs Com Cl B (GHC) 0.1 $250k 435.00 574.71
Exxon Mobil Corporation (XOM) 0.1 $250k 3.9k 63.94
Ishares Tr Us Industrials (IYJ) 0.1 $249k 2.2k 113.44
Northrop Grumman Corporation (NOC) 0.1 $248k 619.00 400.65
McKesson Corporation (MCK) 0.1 $247k 1.2k 205.66
Eli Lilly & Co. (LLY) 0.1 $244k 1.0k 243.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $242k 856.00 282.71
Coca-Cola Company (KO) 0.1 $241k 4.4k 54.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $238k 2.8k 85.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $237k 7.2k 32.91
Chevron Corporation (CVX) 0.1 $236k 2.1k 113.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $229k 1.6k 145.03
Texas Instruments Incorporated (TXN) 0.1 $228k 1.1k 199.48
FedEx Corporation (FDX) 0.1 $228k 985.00 231.47
The Trade Desk Com Cl A (TTD) 0.1 $225k 2.8k 79.62
Pulte (PHM) 0.1 $222k 4.4k 50.25
CVS Caremark Corporation (CVS) 0.1 $219k 2.5k 86.46
Marathon Petroleum Corp (MPC) 0.1 $218k 3.2k 67.30
Norfolk Southern (NSC) 0.1 $210k 752.00 279.26
Cbre Group Cl A (CBRE) 0.1 $207k 2.0k 102.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 263.00 768.06
SYSCO Corporation (SYY) 0.1 $201k 2.5k 79.92
Goldman Sachs (GS) 0.1 $201k 492.00 408.54