Family Firm

Family Firm as of March 31, 2020

Portfolio Holdings for Family Firm

Family Firm holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 15.1 $36M 240k 148.33
Vanguard Total Bond Market ETF (BND) 8.6 $20M 236k 85.35
Vanguard Europe Pacific ETF (VEA) 7.2 $17M 510k 33.34
Ishares Tr cmn (STIP) 4.1 $9.7M 97k 99.90
iShares Barclays TIPS Bond Fund (TIP) 3.8 $8.9M 76k 117.92
iShares S&P 500 Index (IVV) 3.5 $8.1M 32k 258.40
iShares Lehman Aggregate Bond (AGG) 2.8 $6.6M 57k 115.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.4 $5.7M 242k 23.62
Doubleline Total Etf etf (TOTL) 2.3 $5.4M 112k 47.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.1 $5.0M 101k 49.31
Schwab U S Broad Market ETF (SCHB) 1.9 $4.6M 76k 60.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.9 $4.5M 269k 16.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $3.9M 79k 48.79
Vanguard Scottsdale Fds cmn (VTHR) 1.5 $3.5M 31k 115.12
Vanguard REIT ETF (VNQ) 1.5 $3.4M 49k 69.84
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.3M 33k 99.93
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.2M 34k 93.31
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.7M 51k 53.47
iShares S&P 500 Growth Index (IVW) 1.0 $2.4M 15k 165.07
iShares S&P Europe 350 Index (IEV) 1.0 $2.4M 69k 35.34
Vanguard Emerging Markets ETF (VWO) 1.0 $2.4M 71k 33.55
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.2M 40k 56.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.2M 28k 78.26
Schwab U S Small Cap ETF (SCHA) 0.9 $2.1M 41k 51.53
Templeton Global Income Fund 0.9 $2.1M 384k 5.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.9M 16k 121.46
iShares S&P Global Energy Sector (IXC) 0.8 $1.9M 113k 16.89
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 1.6k 1161.96
BlackRock Core Bond Trust (BHK) 0.8 $1.9M 141k 13.23
iShares Russell 1000 Index (IWB) 0.7 $1.7M 12k 141.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.7M 20k 86.65
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.5k 1163.12
Apple (AAPL) 0.7 $1.6M 6.2k 254.29
iShares Dow Jones US Utilities (IDU) 0.7 $1.6M 11k 138.11
Royce Micro Capital Trust (RMT) 0.7 $1.6M 283k 5.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $1.4M 65k 21.62
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.4M 13k 109.74
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.3M 15k 91.59
Templeton Emerging Markets (EMF) 0.6 $1.3M 118k 11.15
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.3M 12k 102.70
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 11k 107.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.1M 68k 16.69
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 7.6k 143.91
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 7.8k 137.81
iShares MSCI Canada Index (EWC) 0.5 $1.1M 49k 21.84
Aberdeen Asia-Pacific Income Fund 0.4 $1.0M 303k 3.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.0M 13k 77.14
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $982k 16k 60.94
Vanguard Energy ETF (VDE) 0.4 $989k 26k 38.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.4 $973k 36k 26.82
iShares MSCI Emerging Markets Indx (EEM) 0.4 $945k 28k 34.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $931k 5.2k 178.42
iShares S&P 500 Value Index (IVE) 0.4 $928k 9.6k 96.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $927k 5.6k 165.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $917k 20k 44.85
iShares Russell 3000 Growth Index (IUSG) 0.3 $817k 14k 57.10
iShares Russell 2000 Index (IWM) 0.3 $809k 7.1k 114.48
Merck & Co (MRK) 0.3 $754k 9.8k 76.91
Cable One (CABO) 0.3 $715k 435.00 1643.68
Ishares Msci Global Gold Min etp (RING) 0.3 $693k 36k 19.17
iShares Dow Jones US Tele (IYZ) 0.3 $623k 25k 24.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $635k 3.0k 211.88
Berkshire Hathaway (BRK.B) 0.3 $600k 3.3k 182.87
Ishares Msci Global Metals & etp (PICK) 0.3 $603k 31k 19.30
Vanguard Total World Stock Idx (VT) 0.2 $589k 9.4k 62.82
Microsoft Corporation (MSFT) 0.2 $561k 3.6k 157.72
JPMorgan Chase & Co. (JPM) 0.2 $568k 6.3k 90.07
Union Pacific Corporation (UNP) 0.2 $530k 3.8k 141.15
iShares Russell 2000 Value Index (IWN) 0.2 $511k 6.2k 81.96
Consumer Discretionary SPDR (XLY) 0.2 $522k 5.3k 98.14
Vanguard Small-Cap Growth ETF (VBK) 0.2 $521k 3.5k 150.27
NVIDIA Corporation (NVDA) 0.2 $497k 1.9k 263.52
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $491k 9.3k 52.93
Johnson & Johnson (JNJ) 0.2 $462k 3.5k 131.03
iShares MSCI Brazil Index (EWZ) 0.2 $472k 20k 23.58
iShares Dow Jones US Pharm Indx (IHE) 0.2 $476k 3.5k 134.54
SPDR S&P Metals and Mining (XME) 0.2 $465k 29k 16.12
Ishares Msci United Kingdom Index etf (EWU) 0.2 $466k 20k 23.86
iShares Dow Jones US Home Const. (ITB) 0.2 $441k 15k 28.90
Health Care SPDR (XLV) 0.2 $424k 4.8k 88.67
iShares S&P Latin America 40 Index (ILF) 0.2 $412k 23k 18.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $422k 4.0k 106.32
iShares Russell Microcap Index (IWC) 0.2 $421k 6.3k 67.05
iShares S&P Global Financials Sect. (IXG) 0.2 $422k 8.9k 47.25
Dominion Resources (D) 0.2 $389k 5.4k 72.24
Boeing Company (BA) 0.2 $394k 2.6k 149.13
Spdr S&p 500 Etf (SPY) 0.2 $380k 1.5k 257.80
Pepsi (PEP) 0.2 $382k 3.2k 120.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $369k 6.8k 54.46
iShares Dow Jones US Consumer Goods (IYK) 0.2 $369k 3.4k 108.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $376k 11k 33.92
iShares MSCI Australia Index Fund (EWA) 0.2 $387k 25k 15.55
Costco Wholesale Corporation (COST) 0.1 $357k 1.3k 285.37
Vanguard Mid-Cap ETF (VO) 0.1 $342k 2.6k 131.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $343k 12k 28.90
Chevron Corporation (CVX) 0.1 $323k 4.5k 72.39
iShares S&P Global Telecommunicat. (IXP) 0.1 $325k 6.3k 51.80
Ishares Msci Japan (EWJ) 0.1 $328k 6.6k 49.36
Becton, Dickinson and (BDX) 0.1 $314k 1.4k 230.04
iShares MSCI EAFE Value Index (EFV) 0.1 $297k 8.3k 35.68
Vanguard Small-Cap ETF (VB) 0.1 $300k 2.6k 115.34
Abbvie (ABBV) 0.1 $309k 4.1k 76.11
Abbott Laboratories (ABT) 0.1 $284k 3.6k 79.02
Cisco Systems (CSCO) 0.1 $282k 7.2k 39.31
International Business Machines (IBM) 0.1 $281k 2.5k 110.94
Procter & Gamble Company (PG) 0.1 $288k 2.6k 110.05
Vornado Realty Trust (VNO) 0.1 $273k 7.5k 36.21
Amazon (AMZN) 0.1 $277k 142.00 1950.70
Lam Research Corporation 0.1 $291k 1.2k 240.10
Neogen Corporation (NEOG) 0.1 $286k 4.3k 67.04
Technology SPDR (XLK) 0.1 $276k 3.4k 80.30
iShares Dow Jones US Energy Sector (IYE) 0.1 $282k 18k 15.34
Bank of America Corporation (BAC) 0.1 $265k 13k 21.25
Walt Disney Company (DIS) 0.1 $258k 2.7k 96.45
Exxon Mobil Corporation (XOM) 0.1 $237k 6.2k 38.04
Home Depot (HD) 0.1 $239k 1.3k 186.57
Industrial SPDR (XLI) 0.1 $225k 3.8k 59.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $225k 40k 5.66
Vanguard European ETF (VGK) 0.1 $246k 5.7k 43.30
Cigna Corp (CI) 0.1 $232k 1.3k 176.83
Financial Select Sector SPDR (XLF) 0.1 $222k 11k 20.77
iShares Dow Jones US Basic Mater. (IYM) 0.1 $214k 3.1k 69.12
iShares Dow Jones US Healthcare (IYH) 0.1 $215k 1.1k 187.61
iShares S&P Global Utilities Sector (JXI) 0.1 $223k 4.4k 50.53
Schwab International Equity ETF (SCHF) 0.1 $222k 8.6k 25.82
Emergent BioSolutions (EBS) 0.1 $185k 185k 1.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $122k 21k 5.95
General Electric Company 0.0 $103k 13k 7.95
Regions Financial Corporation (RF) 0.0 $99k 11k 8.96