Family Firm

Family Firm as of June 30, 2021

Portfolio Holdings for Family Firm

Family Firm holds 174 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 16.2 $60M 233k 255.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.5 $28M 538k 51.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $24M 273k 85.89
Ishares Tr Core S&p500 Etf (IVV) 3.4 $13M 29k 429.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $10M 97k 106.31
Ishares Tr Tips Bd Etf (TIP) 2.8 $10M 79k 128.01
Ishares Tr North Amern Nat (IGE) 2.4 $8.8M 291k 30.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $7.3M 70k 104.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.0 $7.2M 36k 199.10
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $7.0M 66k 105.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $6.6M 136k 48.41
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.5M 56k 115.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.3M 62k 101.79
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.7 $6.2M 244k 25.38
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $5.9M 112k 52.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.3 $4.6M 82k 56.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $4.3M 30k 142.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.1M 57k 72.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.8M 37k 104.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.0 $3.8M 41k 93.20
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.7M 48k 78.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.7M 68k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.6M 32k 112.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.5M 26k 136.46
Ishares Tr Europe Etf (IEV) 0.9 $3.2M 61k 53.30
Templeton Global Income Fund (SABA) 0.9 $3.1M 560k 5.60
Ishares Tr Global Energ Etf (IXC) 0.8 $3.1M 116k 26.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $3.0M 26k 115.50
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.9M 12k 242.11
Royce Micro Capital Trust (RMT) 0.8 $2.9M 230k 12.40
Templeton Emerging Markets (EMF) 0.7 $2.7M 136k 19.79
Apple (AAPL) 0.7 $2.6M 19k 136.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.6M 24k 105.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.5M 29k 86.17
Ishares Tr Cohen Steer Reit (ICF) 0.7 $2.5M 38k 65.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $2.5M 13k 185.25
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $2.4M 81k 29.30
Vanguard World Fds Energy Etf (VDE) 0.6 $2.3M 31k 75.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $2.1M 127k 16.52
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.9M 15k 132.63
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.9M 13k 152.60
Ishares Tr Ishares Biotech (IBB) 0.5 $1.9M 12k 163.64
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M 23k 78.50
Ishares Msci Gbl Etf New (PICK) 0.5 $1.7M 38k 45.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.7M 10k 165.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.3k 268.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 30k 55.14
NVIDIA Corporation (NVDA) 0.4 $1.5M 1.9k 799.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.5M 18k 83.10
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 40k 37.28
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 10k 147.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 20k 74.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.4k 173.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.4M 326k 4.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.3k 229.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.4M 62k 22.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.3M 13k 100.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.9k 222.86
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 24k 53.86
Ishares Tr 3yrtb Etf (ISHG) 0.3 $1.2M 15k 82.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 8.2k 144.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.2M 2.9k 404.10
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.2M 27k 43.05
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.1M 41k 27.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.1M 20k 57.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 14k 80.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.0k 225.36
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $986k 8.9k 110.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $954k 5.3k 178.62
Ishares Tr Us Telecom Etf (IYZ) 0.2 $916k 28k 33.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $909k 3.1k 289.77
Ishares Msci Brazil Etf (EWZ) 0.2 $901k 22k 40.53
Microsoft Corporation (MSFT) 0.2 $854k 3.2k 270.85
Ishares Tr Us Home Cons Etf (ITB) 0.2 $843k 12k 69.18
Cable One (CABO) 0.2 $784k 410.00 1912.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $779k 319.00 2442.01
Merck & Co (MRK) 0.2 $761k 9.8k 77.80
Ishares Tr Msci Uk Etf New (EWU) 0.2 $758k 23k 32.68
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $750k 4.0k 185.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $750k 32k 23.75
Lam Research Corporation (LRCX) 0.2 $735k 1.1k 650.44
Costco Wholesale Corporation (COST) 0.2 $697k 1.8k 395.80
Ishares Tr Global Finls Etf (IXG) 0.2 $668k 8.6k 77.58
Boeing Company (BA) 0.2 $642k 2.7k 239.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $641k 6.2k 103.65
3M Company (MMM) 0.2 $641k 3.2k 198.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $623k 2.6k 237.33
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $616k 3.4k 183.72
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $615k 7.1k 86.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $614k 4.9k 125.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $605k 1.4k 427.86
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $600k 8.3k 71.97
Ishares Msci Aust Etf (EWA) 0.2 $592k 23k 25.96
Amazon (AMZN) 0.2 $568k 165.00 3442.42
JPMorgan Chase & Co. (JPM) 0.2 $557k 3.6k 155.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $554k 18k 31.50
Ishares Tr U.s. Energy Etf (IYE) 0.1 $535k 18k 29.09
Bank of America Corporation (BAC) 0.1 $528k 13k 41.23
Abbvie (ABBV) 0.1 $500k 4.4k 112.61
Johnson & Johnson (JNJ) 0.1 $499k 3.0k 164.85
Walt Disney Company (DIS) 0.1 $486k 2.8k 175.83
Pepsi (PEP) 0.1 $479k 3.2k 148.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $474k 1.5k 312.05
Select Sector Spdr Tr Technology (XLK) 0.1 $466k 3.2k 147.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 182.00 2510.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $452k 6.5k 70.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $449k 8.7k 51.80
Home Depot (HD) 0.1 $438k 1.4k 318.78
Abbott Laboratories (ABT) 0.1 $422k 3.6k 115.84
Cisco Systems (CSCO) 0.1 $399k 7.5k 52.95
International Business Machines (IBM) 0.1 $397k 2.7k 146.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $396k 3.7k 107.73
Willis Towers Watson SHS (WTW) 0.1 $391k 1.7k 230.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $378k 3.7k 102.36
Union Pacific Corporation (UNP) 0.1 $366k 1.7k 220.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $360k 1.3k 271.90
Ishares Tr Glob Utilits Etf (JXI) 0.1 $359k 6.0k 59.42
Intuit (INTU) 0.1 $356k 726.00 490.36
Marriott Intl Cl A (MAR) 0.1 $354k 2.6k 136.63
Becton, Dickinson and (BDX) 0.1 $352k 1.4k 243.26
Ishares Msci Pac Jp Etf (EPP) 0.1 $347k 6.7k 51.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $346k 2.7k 130.22
Procter & Gamble Company (PG) 0.1 $335k 2.5k 135.08
Automatic Data Processing (ADP) 0.1 $329k 1.7k 198.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $328k 3.7k 89.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $327k 2.3k 143.61
Lowe's Companies (LOW) 0.1 $320k 1.7k 193.70
PNC Financial Services (PNC) 0.1 $320k 1.7k 190.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $317k 8.0k 39.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 1.1k 294.88
Neogen Corporation (NEOG) 0.1 $314k 6.8k 46.10
Sandy Spring Ban (SASR) 0.1 $311k 7.0k 44.17
Cigna Corp (CI) 0.1 $309k 1.3k 236.96
Raytheon Technologies Corp (RTX) 0.1 $307k 3.6k 85.28
Select Sector Spdr Tr Financial (XLF) 0.1 $306k 8.3k 36.70
Wells Fargo & Company (WFC) 0.1 $299k 6.6k 45.22
FedEx Corporation (FDX) 0.1 $294k 984.00 298.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $293k 4.4k 67.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $288k 43k 6.76
Yum! Brands (YUM) 0.1 $287k 2.5k 114.94
Micron Technology (MU) 0.1 $285k 3.4k 85.02
ConocoPhillips (COP) 0.1 $285k 4.7k 60.90
Starbucks Corporation (SBUX) 0.1 $281k 2.5k 111.86
Old Dominion Freight Line (ODFL) 0.1 $278k 1.1k 254.11
Graham Hldgs Com Cl B (GHC) 0.1 $276k 435.00 634.48
Visa Com Cl A (V) 0.1 $275k 1.2k 233.45
Ishares Tr Global 100 Etf (IOO) 0.1 $270k 3.8k 70.87
Applied Materials (AMAT) 0.1 $268k 1.9k 142.18
Xilinx 0.1 $263k 1.8k 144.90
Ishares Tr Us Industrials (IYJ) 0.1 $263k 2.4k 111.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $258k 3.9k 65.72
Ishares Msci Jpn Etf New (EWJ) 0.1 $252k 3.7k 67.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $246k 997.00 246.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $245k 7.2k 34.02
Exxon Mobil Corporation (XOM) 0.1 $244k 3.9k 63.13
Pulte (PHM) 0.1 $240k 4.4k 54.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 1.0k 236.22
UnitedHealth (UNH) 0.1 $240k 599.00 400.67
Comcast Corp Cl A (CMCSA) 0.1 $239k 4.2k 56.93
Martin Marietta Materials (MLM) 0.1 $234k 666.00 351.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $233k 853.00 273.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $229k 2.8k 82.20
McKesson Corporation (MCK) 0.1 $229k 1.2k 191.31
Eli Lilly & Co. (LLY) 0.1 $229k 999.00 229.23
McDonald's Corporation (MCD) 0.1 $228k 989.00 230.54
Anthem (ELV) 0.1 $227k 593.00 382.80
Northrop Grumman Corporation (NOC) 0.1 $224k 616.00 363.64
Chevron Corporation (CVX) 0.1 $219k 2.1k 104.78
The Trade Desk Com Cl A (TTD) 0.1 $219k 2.8k 77.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 3.4k 63.38
Coca-Cola Company (KO) 0.1 $213k 3.9k 54.05
CVS Caremark Corporation (CVS) 0.1 $210k 2.5k 83.27
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $156k 10k 15.27
General Electric Company 0.0 $145k 11k 13.45