Family Firm

Latest statistics and disclosures from Family Firm's latest quarterly 13F-HR filing:

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Positions held by Family Firm consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings