Family Firm
Latest statistics and disclosures from Family Firm's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, VEA, BND, IVV, STIP, and represent 37.12% of Family Firm's stock portfolio.
- Added to shares of these 10 stocks: IJS, BND, IVW, VEA, IJJ, ICF, IWV, IJT, IGE, IDU.
- Started 26 new stock positions in SASR, PNC, TTD, XLU, ODFL, GDX, MU, RTX, CVX, MCK.
- Reduced shares in these 10 stocks: SCHB, EFA, PBW, IVV, IJR, IOO, WLTW, RMT, SCHA, IXC.
- Sold out of its positions in IOO.
- Family Firm was a net buyer of stock by $27M.
- Family Firm has $336M in assets under management (AUM), dropping by 20.21%.
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Portfolio Holdings for Family Firm
Companies in the Family Firm portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 3000 Etf (IWV) | 15.8 | $53M | 234k | 226.51 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.0 | $27M | +9% | 556k | 48.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $24M | +13% | 271k | 87.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $11M | -2% | 30k | 377.12 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $9.8M | 94k | 104.77 | ||
Ishares Tr Tips Bd Etf (TIP) | 2.9 | $9.7M | +2% | 76k | 127.17 | |
Ishares Tr North Amern Nat (IGE) | 2.2 | $7.4M | +12% | 295k | 25.24 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $6.4M | +10% | 130k | 49.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $6.3M | -10% | 68k | 92.17 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 1.9 | $6.3M | +10% | 36k | 176.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $6.3M | -2% | 54k | 117.25 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $6.1M | +106% | 69k | 88.61 | |
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 1.7 | $5.8M | 227k | 25.35 | ||
Ishares Tr Intl Trea Bd Etf (IGOV) | 1.7 | $5.7M | +3% | 105k | 54.89 | |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $5.2M | +8% | 62k | 84.61 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 1.4 | $4.6M | 80k | 58.08 | ||
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 1.4 | $4.6M | -7% | 39k | 119.02 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.2 | $4.0M | 32k | 126.50 | ||
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.7M | -10% | 49k | 74.40 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.6M | +8% | 69k | 52.50 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $3.6M | -5% | 38k | 95.50 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.6M | +308% | 57k | 63.04 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $3.4M | +7% | 28k | 123.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.2M | -6% | 33k | 99.57 | |
Ishares Tr Europe Etf (IEV) | 0.9 | $3.0M | 62k | 48.74 | ||
Apple (AAPL) | 0.9 | $3.0M | 24k | 127.16 | ||
Templeton Global Income Fund (GIM) | 0.8 | $2.8M | +14% | 500k | 5.55 | |
Ishares Tr Global Energ Etf (IXC) | 0.8 | $2.7M | -6% | 119k | 22.57 | |
Royce Micro Capital Trust (RMT) | 0.8 | $2.6M | -6% | 242k | 10.85 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.6M | +31% | 12k | 213.64 | |
Templeton Emerging Markets (EMF) | 0.8 | $2.6M | +10% | 132k | 19.60 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.3M | +103% | 25k | 90.64 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.3M | 26k | 86.36 | ||
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.7 | $2.2M | +2% | 14k | 155.12 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $2.2M | +23% | 18k | 118.44 | |
Ishares Tr Intl Dev Re Etf (IFGL) | 0.6 | $2.1M | +2% | 79k | 26.89 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $2.0M | +107% | 38k | 53.40 | |
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.6 | $1.9M | -8% | 122k | 16.01 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $1.9M | +2% | 12k | 161.75 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.8M | +99% | 15k | 122.87 | |
Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.8M | -4% | 30k | 59.04 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.7M | +87% | 22k | 78.08 | |
Ishares Tr Micro-cap Etf (IWC) | 0.5 | $1.7M | +37% | 13k | 130.81 | |
Ishares Msci Gbl Etf New (PICK) | 0.5 | $1.6M | +12% | 40k | 39.44 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.5M | +15% | 7.2k | 210.78 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | -7% | 6.2k | 241.60 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | 27k | 54.33 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.4M | +95% | 9.4k | 150.81 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $1.4M | 20k | 69.08 | ||
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.4M | +16% | 313k | 4.35 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $1.4M | +2% | 17k | 78.33 | |
Ishares Msci Cda Etf (EWC) | 0.4 | $1.3M | 42k | 31.83 | ||
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $1.3M | -5% | 61k | 22.11 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.3M | +21% | 9.3k | 141.96 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.3M | 9.9k | 131.01 | ||
Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.2M | +4% | 14k | 87.89 | |
Ishares Tr 3yrtb Etf (ISHG) | 0.3 | $1.2M | 14k | 84.25 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | -2% | 5.4k | 205.45 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.1M | +178% | 14k | 75.95 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.0M | +18% | 20k | 49.87 | |
Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.0M | +46% | 34k | 29.24 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $991k | -4% | 2.9k | 344.58 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $990k | 28k | 35.30 | ||
NVIDIA Corporation (NVDA) | 0.3 | $965k | 1.9k | 518.82 | ||
Select Sector Spdr Tr Energy (XLE) | 0.3 | $914k | +35% | 21k | 42.75 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $908k | +5% | 6.0k | 151.74 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $884k | 5.3k | 165.73 | ||
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $882k | -12% | 3.1k | 281.43 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $830k | +4% | 26k | 31.45 | |
Merck & Co (MRK) | 0.2 | $814k | +5% | 9.8k | 83.38 | |
Cable One (CABO) | 0.2 | $814k | -4% | 410.00 | 1985.37 | |
Ishares Msci Brazil Etf (EWZ) | 0.2 | $807k | +5% | 22k | 36.90 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $762k | +15% | 8.1k | 94.30 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $743k | -8% | 13k | 56.93 | |
Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $706k | -2% | 3.8k | 183.71 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $687k | +35% | 23k | 30.56 | |
Microsoft Corporation (MSFT) | 0.2 | $661k | +6% | 3.1k | 212.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $652k | -3% | 1.8k | 362.42 | |
Ishares Tr Jpx Nikkei 400 (JPXN) | 0.2 | $648k | 8.8k | 73.74 | ||
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $640k | +58% | 5.7k | 112.34 | |
Lam Research Corporation (LRCX) | 0.2 | $618k | 1.1k | 547.87 | ||
Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $612k | 3.5k | 176.37 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $598k | 2.6k | 233.59 | ||
Ishares Msci Aust Etf (EWA) | 0.2 | $570k | 23k | 24.47 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $566k | 4.8k | 116.89 | ||
Ishares Tr Global Finls Etf (IXG) | 0.2 | $560k | -2% | 8.3k | 67.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $556k | 2.6k | 212.54 | ||
Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $551k | -18% | 19k | 29.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $551k | 319.00 | 1727.27 | ||
Boeing Company (BA) | 0.2 | $540k | +9% | 2.6k | 204.39 | |
Willis Towers Watson SHS (WLTW) | 0.2 | $530k | -29% | 2.6k | 206.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $529k | 1.4k | 375.44 | ||
3M Company (MMM) | 0.2 | $524k | -17% | 3.2k | 165.67 | |
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $522k | 7.1k | 73.80 | ||
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $506k | 22k | 22.82 | ||
JPMorgan Chase & Co. (JPM) | 0.1 | $503k | +3% | 3.6k | 138.72 | |
Abbvie (ABBV) | 0.1 | $484k | +4% | 4.4k | 110.55 | |
Johnson & Johnson (JNJ) | 0.1 | $479k | -11% | 3.0k | 160.20 | |
Pepsi (PEP) | 0.1 | $467k | +9% | 3.3k | 141.47 | |
Walt Disney Company (DIS) | 0.1 | $463k | +22% | 2.7k | 171.93 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $449k | 9.2k | 48.75 | ||
Amazon (AMZN) | 0.1 | $425k | 137.00 | 3102.19 | ||
Bank of America Corporation (BAC) | 0.1 | $419k | -11% | 13k | 32.99 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $413k | 3.8k | 108.06 | ||
Abbott Laboratories (ABT) | 0.1 | $403k | +5% | 3.6k | 111.26 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $401k | -5% | 3.1k | 127.42 | |
Union Pacific Corporation (UNP) | 0.1 | $380k | +7% | 1.8k | 216.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $375k | -13% | 5.7k | 65.65 | |
Home Depot (HD) | 0.1 | $368k | +25% | 1.3k | 275.86 | |
Becton, Dickinson and (BDX) | 0.1 | $363k | 1.4k | 261.53 | ||
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $363k | -14% | 5.9k | 61.23 | |
Dominion Resources (D) | 0.1 | $357k | 4.9k | 72.16 | ||
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $352k | 3.0k | 119.28 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $351k | NEW | 1.5k | 232.14 | |
International Business Machines (IBM) | 0.1 | $345k | -14% | 2.7k | 128.25 | |
Procter & Gamble Company (PG) | 0.1 | $337k | -5% | 2.5k | 134.58 | |
Cisco Systems (CSCO) | 0.1 | $328k | +9% | 7.2k | 45.47 | |
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $328k | NEW | 6.7k | 49.17 | |
Marriott Intl Cl A (MAR) | 0.1 | $327k | +4% | 2.6k | 126.84 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $326k | -6% | 3.7k | 88.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | NEW | 1.6k | 197.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 182.00 | 1736.26 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $315k | 1.3k | 238.10 | ||
Neogen Corporation (NEOG) | 0.1 | $306k | -9% | 3.7k | 83.65 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $301k | 9.7k | 30.93 | ||
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $300k | 7.8k | 38.51 | ||
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $288k | -17% | 4.2k | 68.80 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $286k | 7.8k | 36.78 | ||
Cigna Corp (CI) | 0.1 | $284k | NEW | 1.3k | 218.97 | |
Lowe's Companies (LOW) | 0.1 | $281k | +24% | 1.6k | 171.13 | |
Chevron Corporation (CVX) | 0.1 | $279k | NEW | 3.0k | 91.99 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $273k | 4.5k | 60.55 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $272k | +17% | 1.1k | 253.49 | |
Intuit (INTU) | 0.1 | $269k | +14% | 724.00 | 371.55 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $267k | 2.3k | 117.62 | ||
Automatic Data Processing (ADP) | 0.1 | $266k | NEW | 1.7k | 161.21 | |
Yum! Brands (YUM) | 0.1 | $262k | +10% | 2.5k | 106.76 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $262k | NEW | 2.5k | 106.94 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $259k | +4% | 41k | 6.35 | |
PNC Financial Services (PNC) | 0.1 | $257k | NEW | 1.7k | 155.10 | |
Micron Technology (MU) | 0.1 | $257k | NEW | 3.2k | 80.64 | |
Starbucks Corporation (SBUX) | 0.1 | $255k | 2.5k | 102.20 | ||
FedEx Corporation (FDX) | 0.1 | $248k | -2% | 984.00 | 252.03 | |
Xilinx (XLNX) | 0.1 | $248k | NEW | 1.8k | 136.64 | |
Sandy Spring Ban (SASR) | 0.1 | $247k | NEW | 6.9k | 35.61 | |
Graham Hldgs Com Cl B (GHC) | 0.1 | $242k | NEW | 435.00 | 556.32 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $240k | 3.9k | 61.76 | ||
McKesson Corporation (MCK) | 0.1 | $238k | NEW | 1.3k | 184.78 | |
Raytheon Technologies Corp (RTX) | 0.1 | $238k | NEW | 3.4k | 69.31 | |
Martin Marietta Materials (MLM) | 0.1 | $236k | NEW | 777.00 | 303.73 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $230k | NEW | 2.4k | 97.42 | |
Visa Com Cl A (V) | 0.1 | $229k | +11% | 1.1k | 201.76 | |
Old Dominion Freight Line (ODFL) | 0.1 | $226k | NEW | 1.1k | 206.96 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $219k | NEW | 283.00 | 773.85 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $219k | NEW | 1.0k | 215.98 | |
Wells Fargo & Company (WFC) | 0.1 | $217k | NEW | 6.8k | 31.97 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $216k | -6% | 849.00 | 254.42 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $216k | NEW | 6.3k | 34.51 | |
ConocoPhillips (COP) | 0.1 | $215k | NEW | 4.8k | 45.21 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $211k | NEW | 3.4k | 62.85 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $208k | NEW | 2.8k | 75.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | NEW | 4.3k | 47.82 | |
UnitedHealth (UNH) | 0.1 | $205k | NEW | 583.00 | 351.63 | |
McDonald's Corporation (MCD) | 0.1 | $202k | 961.00 | 210.20 | ||
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $162k | -4% | 13k | 12.95 | |
General Electric Company (GE) | 0.0 | $122k | 11k | 11.33 |
Past Filings by Family Firm
SEC 13F filings are viewable for Family Firm going back to 2014
- Family Firm 2020 Q4 filed Jan. 20, 2021
- Family Firm 2020 Q3 filed Nov. 4, 2020
- Family Firm 2020 Q2 filed Aug. 10, 2020
- Family Firm 2020 Q1 filed April 29, 2020
- Family Firm 2019 Q4 filed Feb. 4, 2020
- Family Firm 2019 Q3 filed Nov. 12, 2019
- Family Firm 2019 Q2 filed Aug. 6, 2019
- Family Firm 2019 Q1 filed May 6, 2019
- Family Firm 2018 Q4 filed Feb. 5, 2019
- Family Firm 2018 Q3 filed Oct. 31, 2018
- Family Firm 2018 Q2 filed Aug. 3, 2018
- Family Firm 2018 Q1 filed April 26, 2018
- Family Firm 2017 Q4 filed Feb. 7, 2018
- Family Firm 2017 Q3 filed Nov. 7, 2017
- Family Firm 2017 Q2 filed Aug. 8, 2017
- Family Firm 2017 Q1 filed May 3, 2017