Family Firm

Family Firm as of June 30, 2020

Portfolio Holdings for Family Firm

Family Firm holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 16.0 $43M 237k 180.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $21M 232k 88.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 7.4 $20M 508k 38.79
Ishares Tr Core S&p500 Etf (IVV) 3.6 $9.7M 31k 309.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $9.4M 92k 102.38
Ishares Tr Tips Bd Etf (TIP) 3.3 $8.9M 73k 123.01
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.5M 55k 118.21
Ishares Tr North Amern Nat (IGE) 2.2 $5.9M 273k 21.68
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.2 $5.9M 234k 25.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $5.5M 112k 49.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $5.5M 75k 73.47
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $5.2M 103k 50.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.3M 55k 78.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.6 $4.2M 30k 139.88
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $4.2M 35k 120.38
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.5 $4.1M 79k 52.50
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.4M 55k 60.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $3.3M 32k 104.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.1M 15k 207.51
Ishares Tr Europe Etf (IEV) 1.0 $2.7M 66k 40.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.6M 27k 96.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 64k 39.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.5M 39k 65.35
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 36k 68.28
Ishares Tr Global Energ Etf (IXC) 0.9 $2.3M 117k 19.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $2.2M 140k 15.37
Apple (AAPL) 0.8 $2.1M 5.8k 364.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.1M 24k 86.62
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M 12k 171.68
Templeton Global Income Fund 0.8 $2.0M 377k 5.37
Royce Micro Capital Trust (RMT) 0.7 $1.9M 259k 7.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $1.8M 15k 121.90
Templeton Emerging Markets (EMF) 0.6 $1.7M 125k 13.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $1.7M 42k 40.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.7M 13k 132.92
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $1.6M 68k 23.17
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.6M 11k 140.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $1.5M 13k 119.38
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.5M 15k 100.87
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.4M 11k 136.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.4M 70k 20.11
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.4M 8.1k 169.79
Vanguard World Fds Energy Etf (VDE) 0.5 $1.4M 27k 50.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 7.4k 177.89
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 308k 3.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.2M 5.2k 224.11
Ishares Msci Cda Etf (EWC) 0.4 $1.2M 45k 25.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 17k 68.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 28k 39.98
Ishares Tr 3yrtb Etf (ISHG) 0.4 $1.1M 14k 78.95
Ishares Msci Gbl Gold Mn (RING) 0.4 $1.1M 36k 30.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.1M 20k 53.64
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 9.8k 108.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $999k 7.0k 143.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $989k 14k 71.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $924k 5.6k 164.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $839k 3.0k 279.29
Ishares Msci Gbl Etf New (PICK) 0.3 $836k 34k 24.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $802k 5.5k 145.77
Ishares Tr Micro-cap Etf (IWC) 0.3 $772k 8.8k 87.24
Cable One (CABO) 0.3 $760k 428.00 1775.70
Merck & Co (MRK) 0.3 $759k 9.8k 77.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $754k 3.8k 199.68
Ishares Tr Us Home Cons Etf (ITB) 0.3 $748k 17k 44.17
Ishares Tr Us Telecom Etf (IYZ) 0.3 $741k 27k 27.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $739k 7.6k 97.47
Microsoft Corporation (MSFT) 0.3 $724k 3.6k 203.37
NVIDIA Corporation (NVDA) 0.3 $717k 1.9k 379.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $680k 5.3k 127.72
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $609k 29k 21.19
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $606k 3.9k 153.96
Ishares Msci Brazil Etf (EWZ) 0.2 $589k 21k 28.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $552k 16k 33.81
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $552k 9.3k 59.45
Ishares Tr Msci Uk Etf New (EWU) 0.2 $544k 21k 25.78
Costco Wholesale Corporation (COST) 0.2 $521k 1.7k 303.44
Select Sector Spdr Tr Energy (XLE) 0.2 $520k 14k 37.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $512k 6.8k 74.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $504k 23k 21.57
Johnson & Johnson (JNJ) 0.2 $498k 3.5k 140.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $484k 2.7k 178.66
Boeing Company (BA) 0.2 $484k 2.6k 183.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $481k 4.8k 100.15
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $462k 7.5k 61.68
Pepsi (PEP) 0.2 $461k 3.5k 132.21
Ishares Msci Aust Etf (EWA) 0.2 $449k 23k 19.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $444k 313.00 1418.53
Ishares Tr Global Finls Etf (IXG) 0.2 $443k 8.5k 52.23
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $439k 3.4k 127.65
3M Company (MMM) 0.2 $437k 2.8k 155.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k 1.4k 308.62
Ishares Tr U.s. Energy Etf (IYE) 0.2 $432k 22k 20.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $430k 4.0k 107.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $426k 2.6k 163.91
Dominion Resources (D) 0.2 $426k 5.3k 81.13
Abbvie (ABBV) 0.2 $424k 4.3k 98.15
Lam Research Corporation 0.1 $394k 1.2k 323.75
Amazon (AMZN) 0.1 $392k 142.00 2760.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $387k 6.6k 58.66
JPMorgan Chase & Co. (JPM) 0.1 $375k 4.0k 94.03
Ishares Msci Jpn Etf New (EWJ) 0.1 $368k 6.7k 54.95
Select Sector Spdr Tr Technology (XLK) 0.1 $354k 3.4k 104.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $347k 6.9k 50.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $346k 8.7k 39.93
Cisco Systems (CSCO) 0.1 $335k 7.2k 46.59
Ishares Msci Pac Jp Etf (EPP) 0.1 $333k 8.4k 39.78
Abbott Laboratories (ABT) 0.1 $330k 3.6k 91.56
International Business Machines (IBM) 0.1 $328k 2.7k 120.72
Becton, Dickinson and (BDX) 0.1 $327k 1.4k 239.56
Neogen Corporation (NEOG) 0.1 $323k 4.2k 77.64
Home Depot (HD) 0.1 $322k 1.3k 250.39
Procter & Gamble Company (PG) 0.1 $314k 2.6k 119.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $298k 2.8k 106.89
Bank of America Corporation (BAC) 0.1 $298k 13k 23.73
Union Pacific Corporation (UNP) 0.1 $294k 1.7k 169.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $293k 7.7k 38.20
Disney Walt Com Disney (DIS) 0.1 $283k 2.5k 111.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $279k 3.1k 89.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $263k 3.8k 68.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 183.00 1415.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 1.3k 192.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $249k 11k 23.15
Cigna Corp (CI) 0.1 $246k 1.3k 187.50
Automatic Data Processing (ADP) 0.1 $243k 1.6k 148.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $240k 8.1k 29.77
Ishares Tr Glob Utilits Etf (JXI) 0.1 $237k 4.4k 53.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $235k 1.1k 215.20
Chevron Corporation (CVX) 0.1 $225k 2.5k 89.36
Marriott Intl Cl A (MAR) 0.1 $225k 2.6k 85.78
Lowe's Companies (LOW) 0.1 $221k 1.6k 135.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $220k 38k 5.84
Intuit (INTU) 0.1 $214k 722.00 296.40
Ishares Tr Global 100 Etf (IOO) 0.1 $212k 4.0k 52.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $210k 2.3k 92.92
Raytheon Technologies Corp (RTX) 0.1 $210k 3.4k 61.67
ConocoPhillips (COP) 0.1 $202k 4.8k 42.04
Starbucks Corporation (SBUX) 0.1 $200k 2.7k 73.42
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $140k 16k 8.60
General Electric Company 0.0 $79k 12k 6.79