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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 16.0 $55M 234k 237.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $27M 554k 49.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $23M 275k 84.72
Ishares Tr Core S&p500 Etf (IVV) 3.4 $12M -2% 29k 397.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $9.9M 94k 105.72
Ishares Tr Tips Bd Etf (TIP) 2.8 $9.6M 77k 125.50
Ishares Tr North Amern Nat (IGE) 2.3 $8.1M 294k 27.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $6.9M +4% 71k 96.71
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $6.8M 68k 100.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.9 $6.6M 36k 184.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $6.5M +4% 135k 48.21
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.2M +2% 55k 113.83
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.7 $6.0M +4% 237k 25.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.7M 62k 91.87

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Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $5.6M +2% 108k 51.93
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.3 $4.4M 80k 55.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $4.3M 32k 136.70
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.7M 49k 75.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.7M 57k 65.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.7M 37k 99.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.0 $3.6M -4% 37k 98.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.6M 69k 52.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.5M 28k 128.38
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.5M 32k 108.53
Ishares Tr Europe Etf (IEV) 0.9 $3.1M 62k 50.24
Ishares Tr Global Energ Etf (IXC) 0.8 $2.9M 117k 24.65
Apple (AAPL) 0.8 $2.9M 24k 122.16
Templeton Global Income Fund (GIM) 0.8 $2.8M +7% 535k 5.31
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.7M 12k 223.86
Royce Micro Capital Trust (RMT) 0.8 $2.7M -2% 236k 11.30
Templeton Emerging Markets (EMF) 0.8 $2.6M +4% 137k 19.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.5M -2% 25k 101.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $2.3M -4% 14k 171.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.3M 27k 86.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.2M +9% 20k 112.94
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $2.2M +2% 82k 27.58
Ishares Tr Cohen Steer Reit (ICF) 0.6 $2.2M 38k 57.81
Vanguard World Fds Energy Etf (VDE) 0.6 $2.1M +4% 31k 68.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $2.0M +5% 128k 15.70
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.9M 13k 146.97
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.9M -2% 15k 128.26
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M +2% 23k 79.58
Ishares Msci Gbl Etf New (PICK) 0.5 $1.7M 39k 42.14
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.7M -6% 11k 150.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.3k 260.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 9.4k 159.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 27k 53.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.4M 61k 23.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 20k 71.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M -9% 8.5k 165.62
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 9.9k 141.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M -12% 6.3k 220.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.4M 18k 77.07
Ishares Msci Cda Etf (EWC) 0.4 $1.4M -5% 40k 34.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.3M 317k 4.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.2M 14k 90.80
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M +14% 25k 49.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.1M 20k 56.66
Ishares Tr 3yrtb Etf (ISHG) 0.3 $1.1M 14k 81.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 14k 78.34
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.1M -4% 27k 39.92
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.1M +13% 39k 27.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M -7% 4.9k 213.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M +30% 7.8k 135.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.0M 2.9k 360.92
NVIDIA Corporation (NVDA) 0.3 $993k 1.9k 533.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $897k 5.3k 168.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $861k 3.1k 274.64
Ishares Tr Us Telecom Etf (IYZ) 0.2 $853k 26k 32.33
Ishares Tr Us Home Cons Etf (ITB) 0.2 $835k -5% 12k 67.84
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $784k +25% 7.2k 109.50
Merck & Co (MRK) 0.2 $753k 9.8k 77.14
Cable One (CABO) 0.2 $750k 410.00 1829.27
Microsoft Corporation (MSFT) 0.2 $734k 3.1k 235.63
Ishares Msci Brazil Etf (EWZ) 0.2 $732k 22k 33.47
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $683k 3.8k 177.68
Ishares Tr Msci Uk Etf New (EWU) 0.2 $677k -3% 22k 31.30
Boeing Company (BA) 0.2 $673k 2.6k 254.73
Lam Research Corporation (LRCX) 0.2 $671k 1.1k 594.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $658k 319.00 2062.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $654k 2.6k 255.47
Costco Wholesale Corporation (COST) 0.2 $635k 1.8k 352.58
Ishares Tr Global Finls Etf (IXG) 0.2 $630k +3% 8.6k 73.43
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $614k 3.5k 176.95
3M Company (MMM) 0.2 $611k 3.2k 192.74
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $609k -5% 8.3k 73.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $605k -23% 6.2k 97.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $580k 2.6k 221.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $569k 7.1k 80.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $567k 4.9k 116.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $560k 1.4k 396.60
Ishares Msci Aust Etf (EWA) 0.2 $557k -3% 23k 24.77
JPMorgan Chase & Co. (JPM) 0.2 $555k 3.6k 152.35
Amazon (AMZN) 0.1 $511k +20% 165.00 3096.97
Walt Disney Company (DIS) 0.1 $502k 2.7k 184.63
Johnson & Johnson (JNJ) 0.1 $494k 3.0k 164.23
Bank of America Corporation (BAC) 0.1 $493k 13k 38.65
Ishares Tr U.s. Energy Etf (IYE) 0.1 $478k -17% 18k 26.23
Abbvie (ABBV) 0.1 $477k 4.4k 108.14
Pepsi (PEP) 0.1 $475k 3.4k 141.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $472k -8% 17k 27.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $440k -6% 8.6k 51.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $438k +12% 6.4k 68.30
Abbott Laboratories (ABT) 0.1 $435k 3.6k 119.77
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 3.2k 132.93
Home Depot (HD) 0.1 $410k 1.3k 305.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $407k 3.8k 107.93
Willis Towers Watson SHS (WLTW) 0.1 $389k -33% 1.7k 229.09
Marriott Intl Cl A (MAR) 0.1 $384k 2.6k 148.21
Cisco Systems (CSCO) 0.1 $384k +3% 7.4k 51.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 182.00 2071.43
Dominion Resources (D) 0.1 $376k 5.0k 75.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $375k 6.0k 62.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $371k 3.0k 125.72
Union Pacific Corporation (UNP) 0.1 $365k -5% 1.7k 220.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $362k 3.7k 98.32
International Business Machines (IBM) 0.1 $360k 2.7k 133.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $354k 7.8k 45.40
Becton, Dickinson and (BDX) 0.1 $345k +2% 1.4k 242.79
Procter & Gamble Company (PG) 0.1 $341k 2.5k 135.64
Ishares Msci Pac Jp Etf (EPP) 0.1 $335k 6.7k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.6k 206.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $322k 1.3k 243.39
Ishares Tr Glob Utilits Etf (JXI) 0.1 $315k +15% 5.2k 60.55
Cigna Corp (CI) 0.1 $314k 1.3k 241.54
Lowe's Companies (LOW) 0.1 $313k 1.6k 190.04
Automatic Data Processing (ADP) 0.1 $311k 1.7k 188.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $306k -7% 9.0k 34.09
Sandy Spring Ban (SASR) 0.1 $304k 7.0k 43.48
Neogen Corporation (NEOG) 0.1 $303k -6% 3.4k 88.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $299k +2% 7.9k 37.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $297k 1.1k 276.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $295k 2.3k 129.96
PNC Financial Services (PNC) 0.1 $293k 1.7k 175.55
Micron Technology (MU) 0.1 $290k +3% 3.3k 88.09
Ishares Msci Jpn Etf New (EWJ) 0.1 $287k 4.2k 68.56
FedEx Corporation (FDX) 0.1 $279k 984.00 283.54
Intuit (INTU) 0.1 $278k 725.00 383.45
Raytheon Technologies Corp (RTX) 0.1 $277k +4% 3.6k 77.31
Starbucks Corporation (SBUX) 0.1 $274k 2.5k 109.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $270k 42k 6.49
Yum! Brands (YUM) 0.1 $266k 2.5k 108.35
Wells Fargo & Company (WFC) 0.1 $265k 6.8k 39.03
Old Dominion Freight Line (ODFL) 0.1 $263k 1.1k 240.62
ConocoPhillips (COP) 0.1 $253k 4.8k 53.01
McKesson Corporation (MCK) 0.1 $251k 1.3k 194.88
Ishares Tr Global 100 Etf (IOO) 0.1 $250k NEW 3.8k 66.09
Ishares Tr Us Industrials (IYJ) 0.1 $249k 2.4k 105.46
Visa Com Cl A (V) 0.1 $249k +3% 1.2k 211.73
Applied Materials (AMAT) 0.1 $246k NEW 1.8k 133.33
Graham Hldgs Com Cl B (GHC) 0.1 $245k 435.00 563.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $244k 3.9k 62.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $234k +15% 7.2k 32.49
Vanguard World Fds Health Car Etf (VHT) 0.1 $227k -34% 994.00 228.37
Comcast Corp Cl A (CMCSA) 0.1 $227k NEW 4.2k 54.22
Xilinx (XLNX) 0.1 $225k 1.8k 123.97
Martin Marietta Materials (MLM) 0.1 $224k -14% 666.00 336.34
Pulte (PHM) 0.1 $221k NEW 4.2k 52.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $219k 2.8k 78.95
Exxon Mobil Corporation (XOM) 0.1 $218k -8% 3.9k 55.83
UnitedHealth (UNH) 0.1 $218k 585.00 372.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $218k 1.0k 214.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $217k 3.4k 64.16
Chevron Corporation (CVX) 0.1 $216k -31% 2.1k 104.55
McDonald's Corporation (MCD) 0.1 $216k 965.00 223.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $214k 849.00 252.06
Anthem (ANTM) 0.1 $213k NEW 592.00 359.80
Coca-Cola Company (KO) 0.1 $207k NEW 3.9k 52.74
Norfolk Southern (NSC) 0.1 $201k NEW 747.00 269.08
General Electric Company (GE) 0.0 $142k 11k 13.17
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $139k -17% 10k 13.42

Past Filings by Family Firm

SEC 13F filings are viewable for Family Firm going back to 2014

View all past filings