Family Firm

Family Firm as of Sept. 30, 2020

Portfolio Holdings for Family Firm

Family Firm holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 16.1 $45M 229k 195.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $21M 239k 88.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.5 $21M 510k 40.90
Ishares Tr Core S&p500 Etf (IVV) 3.7 $11M 31k 336.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $9.7M 93k 104.06
Ishares Tr Tips Bd Etf (TIP) 3.4 $9.4M 75k 126.50
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.5M 55k 118.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $6.1M 76k 79.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $5.8M 117k 49.31
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.1 $5.7M 228k 25.21
Ishares Tr Intl Trea Bd Etf (IGOV) 1.9 $5.4M 102k 52.87
Ishares Tr North Amern Nat (IGE) 1.9 $5.2M 261k 19.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.8 $4.9M 32k 152.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.5M 57k 78.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.5 $4.3M 79k 54.23
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.1M 33k 122.41
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.5M 55k 63.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $3.5M 32k 108.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.2M 14k 231.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 64k 43.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.7M 26k 105.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.7M 40k 68.33
Apple (AAPL) 1.0 $2.7M 23k 115.80
Ishares Tr Europe Etf (IEV) 0.9 $2.6M 62k 41.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $2.5M 42k 60.77
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 35k 70.24
Templeton Global Income Fund 0.8 $2.3M 435k 5.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.3M 26k 86.50
Ishares Tr Global Energ Etf (IXC) 0.7 $2.1M 127k 16.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $2.1M 132k 15.66
Royce Micro Capital Trust (RMT) 0.7 $2.0M 260k 7.67
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.9M 18k 102.01
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $1.9M 77k 23.94
Templeton Emerging Markets (EMF) 0.7 $1.8M 119k 15.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.8M 15k 121.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 9.2k 187.15
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.7M 12k 146.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $1.7M 14k 121.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.7M 13k 134.88
Ishares Tr Nasdaq Biotech (IBB) 0.6 $1.6M 12k 135.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.3M 64k 20.96
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.3M 7.5k 176.39
Vanguard World Fds Energy Etf (VDE) 0.4 $1.3M 31k 40.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 6.7k 185.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.2M 5.1k 239.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.2M 17k 71.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 27k 44.11
Ishares Msci Cda Etf (EWC) 0.4 $1.2M 43k 27.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 20k 59.00
Ishares Tr 3yrtb Etf (ISHG) 0.4 $1.1M 14k 81.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 9.8k 112.41
Aberdeen Asia-Pacific Income Fund 0.4 $1.1M 270k 3.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 13k 79.95
NVIDIA Corporation (NVDA) 0.4 $993k 1.8k 541.14
Ishares Msci Gbl Etf New (PICK) 0.3 $948k 35k 26.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $930k 6.2k 149.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $929k 3.0k 309.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $922k 5.6k 163.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $848k 5.5k 153.79
Ishares Tr Micro-cap Etf (IWC) 0.3 $843k 9.3k 90.47
Ishares Tr Us Home Cons Etf (ITB) 0.3 $807k 14k 56.65
Cable One (CABO) 0.3 $807k 428.00 1885.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $783k 5.3k 146.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $770k 3.6k 214.96
Merck & Co (MRK) 0.3 $767k 9.3k 82.90
Ishares Msci Gbl Gold Mn (RING) 0.3 $763k 23k 32.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $757k 7.6k 99.27
Willis Towers Watson SHS (WTW) 0.3 $757k 3.6k 208.71
Ishares Tr Us Telecom Etf (IYZ) 0.2 $685k 25k 27.20
Costco Wholesale Corporation (COST) 0.2 $664k 1.9k 354.89
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $659k 28k 23.23
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $647k 4.0k 163.63
Microsoft Corporation (MSFT) 0.2 $615k 2.9k 210.47
3M Company (MMM) 0.2 $611k 3.8k 160.07
Ishares Msci Brazil Etf (EWZ) 0.2 $572k 21k 27.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $566k 7.0k 80.59
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $558k 8.7k 63.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $555k 17k 32.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $545k 2.6k 212.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $530k 4.8k 110.55
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $516k 3.5k 149.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $509k 4.8k 105.56
Johnson & Johnson (JNJ) 0.2 $504k 3.4k 148.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $479k 23k 21.07
Select Sector Spdr Tr Energy (XLE) 0.2 $472k 16k 29.92
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $471k 7.1k 65.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $471k 1.4k 334.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 313.00 1466.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $459k 2.6k 176.20
Ishares Msci Aust Etf (EWA) 0.2 $456k 23k 19.74
Ishares Tr Global Finls Etf (IXG) 0.2 $449k 8.5k 52.96
Amazon (AMZN) 0.2 $431k 137.00 3145.99
Ishares Tr Msci Uk Etf New (EWU) 0.2 $422k 17k 25.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $421k 6.6k 64.12
Pepsi (PEP) 0.2 $419k 3.0k 138.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $412k 3.8k 108.16
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $404k 3.6k 112.28
Boeing Company (BA) 0.1 $400k 2.4k 165.22
Select Sector Spdr Tr Technology (XLK) 0.1 $390k 3.3k 116.59
Dominion Resources (D) 0.1 $388k 4.9k 78.96
International Business Machines (IBM) 0.1 $383k 3.1k 121.66
Abbott Laboratories (ABT) 0.1 $374k 3.4k 108.72
Lam Research Corporation 0.1 $372k 1.1k 331.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $367k 9.1k 40.40
Procter & Gamble Company (PG) 0.1 $367k 2.6k 139.02
Abbvie (ABBV) 0.1 $365k 4.2k 87.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $363k 6.9k 52.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $350k 22k 15.95
Bank of America Corporation (BAC) 0.1 $347k 14k 24.07
JPMorgan Chase & Co. (JPM) 0.1 $337k 3.5k 96.23
Union Pacific Corporation (UNP) 0.1 $322k 1.6k 196.82
Becton, Dickinson and (BDX) 0.1 $319k 1.4k 232.85
Neogen Corporation (NEOG) 0.1 $318k 4.1k 78.36
Ishares Msci Jpn Etf New (EWJ) 0.1 $301k 5.1k 59.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $301k 3.9k 76.88
Home Depot (HD) 0.1 $296k 1.1k 278.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $290k 2.9k 98.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 1.3k 217.10
Disney Walt Com Disney (DIS) 0.1 $274k 2.2k 124.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 182.00 1467.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $262k 7.8k 33.65
Cisco Systems (CSCO) 0.1 $259k 6.6k 39.46
FedEx Corporation (FDX) 0.1 $254k 1.0k 251.73
Ishares Tr Glob Utilits Etf (JXI) 0.1 $250k 4.4k 56.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 7.7k 31.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $233k 9.7k 24.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $231k 2.3k 101.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $230k 39k 5.90
Marriott Intl Cl A (MAR) 0.1 $229k 2.5k 92.56
Ishares Tr Global 100 Etf (IOO) 0.1 $224k 4.0k 56.18
Lowe's Companies (LOW) 0.1 $219k 1.3k 165.91
Starbucks Corporation (SBUX) 0.1 $214k 2.5k 86.08
McDonald's Corporation (MCD) 0.1 $210k 958.00 219.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $207k 912.00 226.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 917.00 225.74
Intuit (INTU) 0.1 $206k 632.00 325.95
Visa Com Cl A (V) 0.1 $203k 1.0k 200.20
Yum! Brands (YUM) 0.1 $203k 2.2k 91.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 3.8k 52.23
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $94k 13k 7.19
General Electric Company 0.0 $67k 11k 6.23