Family Firm

Family Firm as of Dec. 31, 2019

Portfolio Holdings for Family Firm

Family Firm holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 15.8 $47M 247k 188.49
Vanguard Europe Pacific ETF (VEA) 7.6 $22M 508k 44.06
Vanguard Total Bond Market ETF (BND) 6.9 $20M 244k 83.86
iShares S&P 500 Index (IVV) 3.5 $10M 32k 323.25
Ishares Tr cmn (STIP) 3.4 $9.9M 98k 100.71
iShares Barclays TIPS Bond Fund (TIP) 3.1 $9.1M 78k 116.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.8 $8.4M 279k 30.10
iShares Lehman Aggregate Bond (AGG) 2.2 $6.5M 58k 112.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.1 $6.2M 245k 25.31
Schwab U S Broad Market ETF (SCHB) 1.9 $5.6M 73k 76.88
Doubleline Total Etf etf (TOTL) 1.9 $5.6M 114k 48.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $5.2M 105k 50.17
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $4.6M 29k 160.79
Vanguard REIT ETF (VNQ) 1.5 $4.4M 47k 92.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.5 $4.4M 79k 55.12
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $4.3M 34k 125.62
Vanguard Scottsdale Fds cmn (VTHR) 1.4 $4.2M 29k 146.42
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.7M 53k 69.44
iShares S&P Global Energy Sector (IXC) 1.2 $3.5M 113k 30.83
iShares Russell 1000 Index (IWB) 1.1 $3.1M 17k 178.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.1M 28k 111.11
Vanguard Emerging Markets ETF (VWO) 1.0 $3.1M 69k 44.47
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.1M 37k 83.84
iShares S&P 500 Growth Index (IVW) 1.0 $2.9M 15k 193.68
Schwab U S Small Cap ETF (SCHA) 1.0 $2.9M 38k 75.64
iShares S&P Europe 350 Index (IEV) 0.8 $2.5M 52k 46.96
Templeton Global Income Fund 0.8 $2.4M 387k 6.13
BlackRock Core Bond Trust (BHK) 0.8 $2.4M 163k 14.58
Royce Micro Capital Trust (RMT) 0.8 $2.3M 264k 8.54
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2M 1.6k 1339.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.1M 19k 110.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $2.0M 67k 30.21
iShares Dow Jones US Utilities (IDU) 0.7 $2.0M 12k 162.08
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 1.5k 1336.88
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.0M 11k 170.73
Apple (AAPL) 0.7 $1.9M 6.5k 293.59
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 8.8k 205.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 84.61
Vanguard Energy ETF (VDE) 0.6 $1.8M 22k 81.50
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.7M 15k 117.01
Templeton Emerging Markets (EMF) 0.6 $1.7M 109k 15.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 77k 21.69
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.6M 10k 151.79
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.5M 7.8k 193.35
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 11k 130.08
iShares MSCI Canada Index (EWC) 0.5 $1.4M 47k 29.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 30k 44.87
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 11k 120.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.4 $1.3M 38k 34.23
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 5.2k 238.02
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 293k 4.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 20k 62.27
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.2M 18k 68.76
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.1k 165.70
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.1M 14k 79.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $995k 7.3k 135.47
iShares Russell 3000 Growth Index (IUSG) 0.3 $968k 14k 67.66
Merck & Co (MRK) 0.3 $929k 10k 90.92
JPMorgan Chase & Co. (JPM) 0.3 $878k 6.3k 139.48
Boeing Company (BA) 0.3 $876k 2.7k 325.53
Ishares Msci Global Gold Min etp (RING) 0.3 $872k 36k 24.08
Ishares Msci Global Metals & etp (PICK) 0.3 $869k 29k 29.73
SPDR S&P Metals and Mining (XME) 0.3 $840k 29k 29.30
Berkshire Hathaway (BRK.B) 0.3 $811k 3.6k 226.47
Vanguard Total World Stock Idx (VT) 0.3 $758k 9.4k 81.00
Union Pacific Corporation (UNP) 0.2 $706k 3.9k 180.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $699k 2.9k 242.29
Consumer Discretionary SPDR (XLY) 0.2 $666k 5.3k 125.42
Vanguard Small-Cap Growth ETF (VBK) 0.2 $688k 3.5k 198.67
iShares Dow Jones US Tele (IYZ) 0.2 $639k 21k 29.88
Cable One (CABO) 0.2 $647k 435.00 1487.36
iShares MSCI Brazil Index (EWZ) 0.2 $604k 13k 47.48
iShares S&P Latin America 40 Index (ILF) 0.2 $605k 18k 33.98
Vanguard Mid-Cap ETF (VO) 0.2 $604k 3.4k 178.22
Microsoft Corporation (MSFT) 0.2 $561k 3.6k 157.76
Wells Fargo & Company (WFC) 0.2 $552k 10k 53.80
iShares Dow Jones US Home Const. (ITB) 0.2 $564k 13k 44.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $559k 12k 46.27
iShares Dow Jones US Pharm Indx (IHE) 0.2 $567k 3.5k 160.26
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $566k 8.9k 63.80
Johnson & Johnson (JNJ) 0.2 $530k 3.6k 145.88
Chevron Corporation (CVX) 0.2 $535k 4.4k 120.41
Vornado Realty Trust (VNO) 0.2 $529k 8.0k 66.47
Exxon Mobil Corporation (XOM) 0.2 $510k 7.3k 69.83
iShares Dow Jones US Consumer Goods (IYK) 0.2 $493k 3.7k 133.14
iShares Russell Microcap Index (IWC) 0.2 $508k 5.1k 99.57
Bank of America Corporation (BAC) 0.2 $467k 13k 35.23
Health Care SPDR (XLV) 0.2 $485k 4.8k 101.87
Spdr S&p 500 Etf (SPY) 0.2 $474k 1.5k 321.57
Dominion Resources (D) 0.1 $445k 5.4k 82.78
NVIDIA Corporation (NVDA) 0.1 $444k 1.9k 235.42
Pepsi (PEP) 0.1 $434k 3.2k 136.56
iShares MSCI Australia Index Fund (EWA) 0.1 $435k 19k 22.66
iShares Dow Jones US Energy Sector (IYE) 0.1 $437k 14k 32.16
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $417k 21k 20.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $425k 6.7k 63.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $423k 4.0k 106.85
iShares S&P Global Financials Sect. (IXG) 0.1 $426k 6.2k 68.75
Ishares Msci United Kingdom Index etf (EWU) 0.1 $418k 12k 34.10
Walt Disney Company (DIS) 0.1 $386k 2.7k 144.46
Becton, Dickinson and (BDX) 0.1 $371k 1.4k 271.99
Marriott International (MAR) 0.1 $396k 2.6k 151.32
iShares MSCI EAFE Value Index (EFV) 0.1 $397k 7.9k 49.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $387k 7.6k 50.95
Ishares Msci Japan (EWJ) 0.1 $394k 6.6k 59.29
Costco Wholesale Corporation (COST) 0.1 $367k 1.2k 293.84
Cisco Systems (CSCO) 0.1 $350k 7.3k 47.91
Lam Research Corporation 0.1 $353k 1.2k 292.46
Technology SPDR (XLK) 0.1 $368k 4.0k 91.57
Abbvie (ABBV) 0.1 $359k 4.1k 88.51
Abbott Laboratories (ABT) 0.1 $312k 3.6k 86.91
International Business Machines (IBM) 0.1 $339k 2.5k 133.89
Procter & Gamble Company (PG) 0.1 $326k 2.6k 124.86
Amazon (AMZN) 0.1 $318k 172.00 1848.84
Financial Select Sector SPDR (XLF) 0.1 $327k 11k 30.82
iShares S&P Global Telecommunicat. (IXP) 0.1 $326k 5.3k 61.42
PNC Financial Services (PNC) 0.1 $281k 1.8k 159.66
Home Depot (HD) 0.1 $290k 1.3k 218.54
3M Company (MMM) 0.1 $307k 1.7k 176.23
Raytheon Company 0.1 $283k 1.3k 220.06
Energy Select Sector SPDR (XLE) 0.1 $283k 4.7k 60.06
Industrial SPDR (XLI) 0.1 $308k 3.8k 81.42
Neogen Corporation (NEOG) 0.1 $284k 4.4k 65.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $284k 2.1k 137.26
iShares Dow Jones US Basic Mater. (IYM) 0.1 $303k 3.1k 97.87
Vanguard Small-Cap ETF (VB) 0.1 $310k 1.9k 165.69
ConocoPhillips (COP) 0.1 $266k 4.1k 64.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $252k 33k 7.67
Vanguard European ETF (VGK) 0.1 $267k 4.5k 58.71
iShares Dow Jones US Healthcare (IYH) 0.1 $253k 1.2k 215.50
iShares S&P Global Utilities Sector (JXI) 0.1 $259k 4.4k 58.69
Schwab International Equity ETF (SCHF) 0.1 $265k 7.9k 33.60
Graham Hldgs (GHC) 0.1 $278k 435.00 639.08
Cigna Corp (CI) 0.1 $270k 1.3k 204.24
Martin Marietta Materials (MLM) 0.1 $228k 817.00 279.07
SYSCO Corporation (SYY) 0.1 $229k 2.7k 85.38
Automatic Data Processing (ADP) 0.1 $226k 1.3k 170.69
Yum! Brands (YUM) 0.1 $244k 2.4k 100.78
Starbucks Corporation (SBUX) 0.1 $238k 2.7k 88.12
Accenture (ACN) 0.1 $230k 1.1k 210.62
iShares Russell 1000 Growth Index (IWF) 0.1 $232k 1.3k 175.76
Northrop Grumman Corporation (NOC) 0.1 $216k 629.00 343.40
iShares S&P Global 100 Index (IOO) 0.1 $216k 4.0k 54.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $211k 2.2k 93.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $211k 3.8k 55.63
Regions Financial Corporation (RF) 0.1 $188k 11k 17.18
General Electric Company 0.1 $158k 14k 11.17