Family Firm

Family Firm as of March 31, 2022

Portfolio Holdings for Family Firm

Family Firm holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 15.4 $59M 224k 262.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $27M 568k 48.03
Vanguard Total Bond Market Etf Etf (BND) 6.5 $25M 312k 79.54
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $13M 29k 453.69
Ishares North American Natural Resources Etf Etf (IGE) 2.9 $11M 275k 40.45
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $11M 102k 104.94
Ishares Tips Bond Etf Etf (TIP) 2.7 $10M 83k 124.57
Vanguard Russell 3000 Etf Etf (VTHR) 2.1 $7.9M 39k 203.92
Schwab U.s. Broad Market Etf Etf (SCHB) 2.0 $7.8M 146k 53.39
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $6.9M 67k 102.38
Apple Stock (AAPL) 1.7 $6.6M 38k 174.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.7 $6.6M 61k 107.11
Vanguard Real Estate Etf Etf (VNQ) 1.7 $6.4M 59k 108.37
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.6 $6.3M 250k 25.10
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.6 $6.2M 139k 44.77
Ishares International Treasury Bond Etf Etf (IGOV) 1.6 $6.1M 131k 46.45
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.9M 90k 53.97
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $4.3M 56k 76.38
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $4.3M 28k 150.68
Ishares Global Energy Etf Etf (IXC) 1.1 $4.2M 115k 36.15
Ishares Msci Eafe Etf Etf (EFA) 1.1 $4.0M 55k 73.59
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $3.6M 76k 47.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $3.6M 78k 46.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.6M 33k 107.89
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.9 $3.4M 27k 123.89
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.9 $3.3M 51k 65.13
Templeton Global Income Cef 0.8 $3.2M 627k 5.03
Ishares Russell 1000 Etf Etf (IWB) 0.8 $3.0M 12k 250.06
Ishares Europe Etf Etf (IEV) 0.8 $3.0M 59k 50.25
Vanguard Energy Etf Etf (VDE) 0.8 $2.9M 28k 107.03
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $2.7M 38k 71.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $2.6M 25k 107.49
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.4M 14k 180.31
Royce Micro-cap Tr Cef (RMT) 0.6 $2.4M 232k 10.52
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.4M 22k 109.63
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.4M 28k 83.35
Templeton Emerging Mkts Cef (EMF) 0.6 $2.3M 170k 13.75
Ishares International Developed Real Estate Etf Etf (IFGL) 0.6 $2.3M 85k 27.19
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.1M 27k 76.44
Nvidia Corporation Stock (NVDA) 0.5 $2.1M 7.5k 272.82
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $2.0M 22k 91.01
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $1.9M 15k 125.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.9M 42k 45.15
Ishares Micro-cap Etf Etf (IWC) 0.5 $1.8M 14k 128.84
Microsoft Corp Stock (MSFT) 0.5 $1.8M 5.8k 308.36
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $1.8M 136k 13.00
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.4 $1.7M 33k 51.23
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.4 $1.6M 83k 19.68
Pimco Active Bond Etf Etf (BOND) 0.4 $1.6M 16k 101.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.6M 6.0k 268.41
Vanguard Small-cap Etf Etf (VB) 0.4 $1.6M 7.6k 212.48
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 10k 155.76
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.5M 18k 87.59
Ishares Msci Canada Etf Etf (EWC) 0.4 $1.5M 38k 40.21
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.5M 12k 130.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.5M 9.1k 161.41
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.4M 14k 105.63
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $1.4M 23k 61.27
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.4M 7.9k 175.92
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.3M 54k 24.90
Abrdn Asia Pacific Income Fund Cef 0.3 $1.3M 391k 3.38
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $1.3M 20k 66.36
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.3M 5.6k 227.62
Ishares Msci Global Gold Miners Etf Etf (RING) 0.3 $1.3M 41k 31.07
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.2M 5.9k 205.21
Amazon Stock (AMZN) 0.3 $1.2M 359.00 3259.05
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.1M 19k 58.92
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.1M 15k 75.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.1M 15k 77.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.1M 8.4k 132.10
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.1M 2.8k 388.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $1.0M 5.5k 184.92
Costco Whsl Corp Stock (COST) 0.3 $977k 1.7k 575.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $956k 38k 25.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $930k 3.7k 248.13
Ishares Latin America 40 Etf Etf (ILF) 0.2 $880k 29k 30.39
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $840k 14k 59.23
Merck & Co Stock (MRK) 0.2 $833k 10k 82.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $821k 295.00 2783.05
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $793k 21k 37.80
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $779k 4.0k 194.36
Abbvie Stock (ABBV) 0.2 $735k 4.5k 162.11
Vanguard Mid-cap Etf Etf (VO) 0.2 $709k 3.0k 238.00
Vanguard Total World Stock Etf Etf (VT) 0.2 $668k 6.6k 101.35
Ishares Msci United Kingdom Etf Etf (EWU) 0.2 $666k 20k 33.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $642k 1.4k 451.79
Ishares U.s. Energy Etf Etf (IYE) 0.2 $631k 15k 40.90
Lam Research Corp Stock 0.2 $612k 1.1k 537.79
Cable One Stock (CABO) 0.2 $600k 410.00 1463.41
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.1 $565k 8.7k 65.11
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $565k 4.1k 136.94
Johnson & Johnson Stock (JNJ) 0.1 $562k 3.2k 177.40
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $547k 8.8k 62.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $540k 3.4k 158.92
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $515k 17k 29.91
Boeing Stock (BA) 0.1 $514k 2.7k 191.65
Invesco Solar Etf Etf (TAN) 0.1 $513k 6.8k 75.40
Ishares Global Comm Services Etf Etf (IXP) 0.1 $512k 6.9k 73.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $492k 176.00 2795.45
3M Stock (MMM) 0.1 $477k 3.2k 148.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $477k 3.5k 136.44
Conocophillips Stock (COP) 0.1 $473k 4.7k 100.06
Union Pac Corp Stock (UNP) 0.1 $458k 1.7k 272.94
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $455k 2.6k 175.61
Ishares Global Financials Etf Etf (IXG) 0.1 $447k 5.6k 79.49
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $446k 8.9k 50.25
Cisco Sys Stock (CSCO) 0.1 $446k 8.0k 55.80
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $441k 5.8k 75.94
Abbott Labs Stock (ABT) 0.1 $435k 3.7k 118.40
Texas Instrs Stock (TXN) 0.1 $424k 2.3k 183.55
Home Depot Stock (HD) 0.1 $416k 1.4k 299.07
Ishares Msci Australia Etf Etf (EWA) 0.1 $412k 16k 26.41
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $408k 2.0k 200.20
Pepsico Stock (PEP) 0.1 $407k 2.4k 167.28
Ishares Global Utilities Etf Etf (JXI) 0.1 $403k 6.1k 65.85
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $402k 2.7k 149.44
Willis Towers Watson Stock (WTW) 0.1 $401k 1.7k 236.16
Becton Dickinson & Co Stock (BDX) 0.1 $395k 1.5k 266.17
Procter And Gamble Stock (PG) 0.1 $385k 2.5k 152.72
Automatic Data Processing Stock (ADP) 0.1 $381k 1.7k 227.73
Disney Walt Stock (DIS) 0.1 $378k 2.8k 137.16
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $375k 3.6k 104.52
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $375k 1.5k 255.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $369k 1.3k 277.86
Advanced Micro Devices Stock (AMD) 0.1 $359k 3.3k 109.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $356k 1.1k 337.76
Mckesson Corp Stock (MCK) 0.1 $354k 1.2k 306.23
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $350k 3.4k 103.00
Intuit Stock (INTU) 0.1 $350k 729.00 480.11
Vaneck Gold Miners Etf Etf (GDX) 0.1 $347k 9.0k 38.38
Chevron Corp Stock (CVX) 0.1 $344k 2.1k 162.72
Lowes Cos Stock (LOW) 0.1 $337k 1.7k 202.16
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $334k 6.8k 49.17
Exxon Mobil Corp Stock (XOM) 0.1 $329k 4.0k 82.60
Old Dominion Freight Line Stock (ODFL) 0.1 $327k 1.1k 298.36
Raytheon Technologies Corp Stock (RTX) 0.1 $327k 3.3k 99.03
Sandy Spring Bancorp Stock (SASR) 0.1 $323k 7.2k 44.90
Wells Fargo Stock (WFC) 0.1 $321k 6.6k 48.47
Pnc Finl Svcs Group Stock (PNC) 0.1 $321k 1.7k 184.38
Unitedhealth Group Stock (UNH) 0.1 $321k 630.00 509.52
Cigna Corp Stock (CI) 0.1 $315k 1.3k 239.36
Amgen Stock (AMGN) 0.1 $299k 1.2k 242.11
Yum Brands Stock (YUM) 0.1 $296k 2.5k 118.40
Elevance Health Stock (ELV) 0.1 $293k 597.00 490.79
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $289k 1.3k 222.82
Lilly Eli & Co Stock (LLY) 0.1 $288k 1.0k 286.28
Marathon Pete Corp Stock (MPC) 0.1 $287k 3.4k 85.57
Micron Technology Stock (MU) 0.1 $287k 3.7k 77.97
Applied Matls Stock (AMAT) 0.1 $285k 2.2k 131.70
Ishares Global 100 Etf Etf (IOO) 0.1 $283k 3.7k 76.10
Visa Inc Com Cl A Stock (V) 0.1 $282k 1.3k 221.87
Northrop Grumman Corp Stock (NOC) 0.1 $279k 623.00 447.83
Nuveen Cr Strategies Income Cef (JQC) 0.1 $275k 44k 6.19
Oracle Corp Stock (ORCL) 0.1 $274k 3.3k 82.58
Coca Cola Stock (KO) 0.1 $274k 4.4k 61.93
Mcdonalds Corp Stock (MCD) 0.1 $272k 1.1k 247.27
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $270k 7.0k 38.36
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $266k 435.00 611.49
Cvs Health Corp Stock (CVS) 0.1 $264k 2.6k 101.07
Vanguard Growth Etf Etf (VUG) 0.1 $258k 896.00 287.95
Vanguard Health Care Etf Etf (VHT) 0.1 $256k 1.0k 254.73
Starbucks Corp Stock (SBUX) 0.1 $250k 2.7k 91.14
Schwab International Equity Etf Etf (SCHF) 0.1 $249k 6.8k 36.70
Martin Marietta Matls Stock (MLM) 0.1 $241k 625.00 385.60
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $240k 4.0k 59.82
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $234k 809.00 289.25
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $232k 2.2k 105.22
Fedex Corp Stock (FDX) 0.1 $228k 985.00 231.47
Bk Of America Corp Stock (BAC) 0.1 $224k 5.4k 41.29
Norfolk Southn Corp Stock (NSC) 0.1 $216k 756.00 285.71
Neogen Corp Stock (NEOG) 0.1 $210k 6.8k 30.83
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $209k 2.4k 88.33
Pfizer Stock (PFE) 0.1 $208k 4.0k 51.77
Sysco Corp Stock (SYY) 0.1 $207k 2.5k 81.50