Family Firm

Family Firm as of Dec. 31, 2021

Portfolio Holdings for Family Firm

Family Firm holds 180 positions in its portfolio as reported in the December 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 $63M 226k 277.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $28M 541k 51.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $25M 293k 84.75
Ishares Tr Core S&p500 Etf (IVV) 3.5 $14M 28k 477.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $11M 102k 105.88
Ishares Tr Tips Bd Etf (TIP) 2.7 $10M 80k 129.20
Ishares Tr North Amern Nat (IGE) 2.3 $8.9M 282k 31.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $7.9M 70k 113.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.0 $7.9M 36k 215.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $6.9M 66k 104.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $6.8M 59k 116.02
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.8M 60k 114.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $6.7M 142k 47.34
Apple (AAPL) 1.7 $6.6M 775k 8.51
Vaneck Etf Trust Investment Grd (FLTR) 1.6 $6.3M 249k 25.27
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $6.3M 125k 50.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.3 $4.9M 91k 53.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.7M 56k 83.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $4.4M 29k 151.39
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.3M 55k 78.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 76k 49.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.7M 37k 102.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.7M 27k 133.97
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.6M 31k 114.51
Ishares Tr Europe Etf (IEV) 0.8 $3.3M 60k 54.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $3.2M 45k 71.41
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.2M 12k 264.43
Templeton Global Income Fund 0.8 $3.2M 610k 5.19
Ishares Tr Global Energ Etf (IXC) 0.8 $3.2M 115k 27.51
Ishares Tr Cohen Steer Reit (ICF) 0.7 $2.8M 37k 76.09
Royce Micro Capital Trust (RMT) 0.7 $2.8M 243k 11.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $2.6M 14k 193.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.5M 22k 115.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 29k 85.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.4M 22k 110.67
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $2.4M 84k 28.50
Vanguard World Fds Energy Etf (VDE) 0.6 $2.3M 29k 77.61
Templeton Emerging Markets (EMF) 0.6 $2.2M 138k 16.04
NVIDIA Corporation (NVDA) 0.6 $2.2M 7.5k 294.13
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $2.1M 128k 16.51
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.1M 15k 138.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 42k 48.85
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.0M 22k 88.44
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.9M 13k 139.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.1k 283.10
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.7M 15k 109.40
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 11k 152.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.6M 18k 90.35
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 10k 156.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.5M 13k 115.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.5M 71k 21.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 9.1k 166.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 27k 55.51
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 38k 38.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.4M 377k 3.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 20k 73.11
Ishares Msci Gbl Etf New (PICK) 0.4 $1.4M 34k 42.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 7.7k 178.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.5k 241.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.8k 222.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.3M 2.9k 439.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.4k 225.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 8.1k 148.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 14k 85.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.2M 19k 61.78
Ishares Tr 3yrtb Etf (ISHG) 0.3 $1.2M 15k 78.16
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.1M 26k 44.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 5.3k 204.38
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.1M 13k 82.88
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.1M 40k 26.96
Microsoft Corporation (MSFT) 0.3 $1.0M 3.1k 336.24
Costco Wholesale Corporation (COST) 0.2 $957k 1.7k 567.95
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $952k 4.8k 199.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $945k 3.4k 281.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $930k 35k 26.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $866k 299.00 2896.32
Lam Research Corporation (LRCX) 0.2 $817k 1.1k 719.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $805k 33k 24.68
Merck & Co (MRK) 0.2 $777k 10k 76.60
Cable One (CABO) 0.2 $723k 410.00 1763.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $679k 29k 23.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $674k 1.4k 475.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $674k 6.3k 107.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $671k 2.6k 254.84
Ishares Tr Msci Uk Etf New (EWU) 0.2 $656k 20k 33.12
Ishares Tr Us Telecom Etf (IYZ) 0.2 $613k 19k 32.89
Abbvie (ABBV) 0.2 $609k 4.5k 135.30
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $602k 8.5k 70.63
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $592k 7.2k 82.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $579k 4.1k 140.77
Home Depot (HD) 0.1 $574k 1.4k 415.04
Ishares Msci Brazil Etf (EWZ) 0.1 $570k 20k 28.09
3M Company (MMM) 0.1 $567k 3.2k 177.74
Select Sector Spdr Tr Technology (XLK) 0.1 $551k 3.2k 173.98
JPMorgan Chase & Co. (JPM) 0.1 $551k 3.5k 158.38
Boeing Company (BA) 0.1 $540k 2.7k 201.34
Johnson & Johnson (JNJ) 0.1 $539k 3.1k 171.17
Amazon (AMZN) 0.1 $534k 160.00 3337.50
Abbott Laboratories (ABT) 0.1 $516k 3.7k 140.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 176.00 2897.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k 17k 30.08
Cisco Systems (CSCO) 0.1 $505k 8.0k 63.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $476k 6.2k 77.14
Intuit (INTU) 0.1 $468k 728.00 642.86
Pepsi (PEP) 0.1 $464k 2.7k 173.78
Ishares Tr Global Finls Etf (IXG) 0.1 $450k 5.6k 80.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $446k 8.9k 50.36
Lowe's Companies (LOW) 0.1 $430k 1.7k 258.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $429k 1.0k 414.89
Marriott Intl Cl A (MAR) 0.1 $428k 2.6k 165.19
Walt Disney Company (DIS) 0.1 $427k 2.8k 154.93
Union Pacific Corporation (UNP) 0.1 $423k 1.7k 252.09
Automatic Data Processing (ADP) 0.1 $412k 1.7k 246.85
Procter & Gamble Company (PG) 0.1 $411k 2.5k 163.68
Ishares Tr Us Consm Staples (IYK) 0.1 $406k 2.0k 199.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 1.3k 305.43
Willis Towers Watson SHS (WTW) 0.1 $403k 1.7k 237.34
Ishares Tr Glob Utilits Etf (JXI) 0.1 $396k 6.1k 64.71
Old Dominion Freight Line (ODFL) 0.1 $392k 1.1k 357.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $385k 3.6k 107.39
Ishares Msci Aust Etf (EWA) 0.1 $384k 16k 24.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $376k 4.9k 76.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $376k 1.3k 292.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $376k 2.7k 140.14
Becton, Dickinson and (BDX) 0.1 $366k 1.5k 251.37
Xilinx 0.1 $360k 1.7k 212.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $358k 3.4k 105.70
Yum! Brands (YUM) 0.1 $347k 2.5k 138.86
Micron Technology (MU) 0.1 $343k 3.7k 93.28
Sandy Spring Ban (SASR) 0.1 $343k 7.1k 48.04
PNC Financial Services (PNC) 0.1 $341k 1.7k 200.71
ConocoPhillips (COP) 0.1 $340k 4.7k 72.17
UnitedHealth (UNH) 0.1 $332k 662.00 501.51
Ishares Msci Pac Jp Etf (EPP) 0.1 $324k 6.8k 47.82
Starbucks Corporation (SBUX) 0.1 $319k 2.7k 116.81
Wells Fargo & Company (WFC) 0.1 $318k 6.6k 48.04
Neogen Corporation (NEOG) 0.1 $309k 6.8k 45.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $302k 4.4k 68.17
Cigna Corp (CI) 0.1 $301k 1.3k 229.60
Ishares Tr Global 100 Etf (IOO) 0.1 $297k 3.8k 77.93
McDonald's Corporation (MCD) 0.1 $294k 1.1k 268.25
Applied Materials (AMAT) 0.1 $294k 1.9k 157.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $290k 9.0k 32.08
McKesson Corporation (MCK) 0.1 $287k 1.2k 248.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $284k 44k 6.49
Raytheon Technologies Corp (RTX) 0.1 $283k 3.3k 86.10
Eli Lilly & Co. (LLY) 0.1 $277k 1.0k 275.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $277k 7.1k 38.87
Anthem (ELV) 0.1 $276k 596.00 463.09
Visa Com Cl A (V) 0.1 $275k 1.3k 216.71
Martin Marietta Materials (MLM) 0.1 $275k 625.00 440.00
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 7.0k 39.08
Graham Hldgs Com Cl B (GHC) 0.1 $274k 435.00 629.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $267k 1.0k 266.20
CVS Caremark Corporation (CVS) 0.1 $262k 2.5k 102.99
Coca-Cola Company (KO) 0.1 $262k 4.4k 59.22
The Trade Desk Com Cl A (TTD) 0.1 $259k 2.8k 91.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $259k 1.0k 254.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $255k 2.8k 90.68
FedEx Corporation (FDX) 0.1 $255k 985.00 258.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 4.0k 63.65
Ishares Msci Jpn Etf New (EWJ) 0.1 $253k 3.8k 67.00
Pulte (PHM) 0.1 $253k 4.4k 57.27
Chevron Corporation (CVX) 0.1 $248k 2.1k 117.48
Ishares Tr Us Industrials (IYJ) 0.1 $248k 2.2k 112.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $243k 807.00 301.12
Exxon Mobil Corporation (XOM) 0.1 $242k 4.0k 61.23
Northrop Grumman Corporation (NOC) 0.1 $240k 621.00 386.47
Bank of America Corporation (BAC) 0.1 $240k 5.4k 44.58
D.R. Horton (DHI) 0.1 $237k 2.2k 108.47
Pfizer (PFE) 0.1 $230k 3.9k 59.16
Norfolk Southern (NSC) 0.1 $224k 754.00 297.08
Cbre Group Cl A (CBRE) 0.1 $220k 2.0k 108.64
Texas Instruments Incorporated (TXN) 0.1 $216k 1.1k 188.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $215k 1.6k 135.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 532.00 398.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $209k 263.00 794.68
Marathon Petroleum Corp (MPC) 0.1 $209k 3.3k 63.93
Danaher Corporation (DHR) 0.1 $204k 619.00 329.56
Ishares Tr National Mun Etf (MUB) 0.1 $200k 1.7k 116.28