Family Firm

Family Firm as of June 30, 2022

Portfolio Holdings for Family Firm

Family Firm holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 14.4 $49M 225k 217.39
Vanguard Total Bond Market Etf Etf (BND) 7.1 $24M 321k 75.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.0 $24M 586k 40.80
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $11M 29k 379.17
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.1 $11M 105k 101.43
Ishares Tips Bond Etf Etf (TIP) 2.8 $9.5M 84k 113.91
Ishares North American Natural Resources Etf Etf (IGE) 2.8 $9.5M 263k 35.98
Schwab U.s. Broad Market Etf Etf (SCHB) 2.0 $6.6M 151k 44.19
Vanguard Russell 3000 Etf Etf (VTHR) 1.9 $6.6M 39k 169.01
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $6.3M 254k 24.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.8 $6.2M 61k 101.69
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.8 $6.2M 147k 42.18
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $6.0M 68k 89.03
Vanguard Real Estate Etf Etf (VNQ) 1.6 $5.4M 59k 91.12
Ishares International Treasury Bond Etf Etf (IGOV) 1.6 $5.3M 130k 40.89
Apple Stock (AAPL) 1.5 $5.2M 38k 136.71
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.3M 96k 45.24
Ishares Global Energy Etf Etf (IXC) 1.2 $3.9M 115k 33.88
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $3.8M 28k 132.87
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.5M 57k 62.50
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.4M 56k 60.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $3.2M 77k 41.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.0M 32k 92.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $3.0M 77k 38.99
Templeton Global Income Cef 0.9 $2.9M 664k 4.41
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.8 $2.8M 28k 103.21
Vanguard Energy Etf Etf (VDE) 0.8 $2.7M 27k 99.46
Ishares Europe Etf Etf (IEV) 0.7 $2.5M 59k 42.71
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.7 $2.5M 55k 45.71
Ishares Russell 1000 Etf Etf (IWB) 0.7 $2.5M 12k 207.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $2.5M 24k 102.30
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $2.4M 40k 60.77
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.3M 28k 82.79
Templeton Emerging Mkts Cef (EMF) 0.6 $2.2M 182k 11.98
Royce Micro-cap Tr Cef (RMT) 0.6 $2.0M 243k 8.36
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.0M 21k 94.39
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.0M 13k 148.19
Ishares International Developed Real Estate Etf Etf (IFGL) 0.6 $1.9M 86k 22.44
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $1.9M 165k 11.32
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $1.9M 22k 85.59
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.8M 25k 71.49
Pimco Active Bond Etf Etf (BOND) 0.5 $1.7M 18k 95.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.7M 42k 40.09
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $1.7M 16k 105.30
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.4 $1.5M 90k 16.77
Microsoft Corp Stock (MSFT) 0.4 $1.5M 5.8k 256.80
Ishares Micro-cap Etf Etf (IWC) 0.4 $1.5M 14k 103.95
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.4M 18k 81.11
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.4M 10k 137.49
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.4M 12k 117.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.4M 6.0k 226.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.3M 55k 23.89
Vanguard Small-cap Etf Etf (VB) 0.4 $1.3M 7.5k 176.06
Abrdn Asia Pacific Income Fund Cef 0.4 $1.3M 440k 2.92
Ishares Msci Canada Etf Etf (EWC) 0.4 $1.3M 38k 33.67
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.3M 8.5k 149.79
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.2M 9.1k 136.21
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 7.6k 151.55
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $1.1M 21k 54.57
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $1.1M 14k 83.68
Procter And Gamble Stock (PG) 0.3 $1.1M 7.8k 143.72
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.1M 31k 35.61
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.1M 5.6k 188.61
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.0M 15k 69.59
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.0M 9.0k 114.83
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.0M 5.9k 169.37
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $990k 23k 43.38
Pfizer Stock (PFE) 0.3 $971k 19k 52.45
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $968k 20k 49.28
Merck & Co Stock (MRK) 0.3 $937k 10k 91.17
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $930k 15k 63.71
Ishares Msci Global Gold Miners Etf Etf (RING) 0.3 $893k 41k 21.78
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $842k 2.9k 294.30
Pepsico Stock (PEP) 0.2 $837k 5.0k 166.67
Costco Whsl Corp Stock (COST) 0.2 $814k 1.7k 479.11
Exxon Mobil Corp Stock (XOM) 0.2 $803k 9.4k 85.68
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $801k 15k 52.53
Amazon Stock (AMZN) 0.2 $790k 7.4k 106.17
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $750k 3.9k 191.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $748k 5.4k 137.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $743k 33k 22.76
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $739k 3.8k 196.96
Abbvie Stock (ABBV) 0.2 $707k 4.6k 153.23
Ishares Latin America 40 Etf Etf (ILF) 0.2 $688k 31k 22.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $652k 299.00 2180.60
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $650k 24k 27.38
Cincinnati Finl Corp Stock (CINF) 0.2 $630k 5.3k 119.05
Ishares Msci United Kingdom Etf Etf (EWU) 0.2 $603k 20k 29.94
Ishares U.s. Energy Etf Etf (IYE) 0.2 $593k 16k 38.13
Vanguard Mid-cap Etf Etf (VO) 0.2 $589k 3.0k 197.12
Paychex Stock (PAYX) 0.2 $577k 5.1k 113.78
Emerson Elec Stock (EMR) 0.2 $576k 7.2k 79.60
Invesco Solar Etf Etf (TAN) 0.2 $566k 7.9k 71.37
Johnson & Johnson Stock (JNJ) 0.2 $557k 3.1k 177.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $538k 1.4k 377.28
Cable One Stock (CABO) 0.2 $529k 410.00 1290.24
Vanguard Total World Stock Etf Etf (VT) 0.1 $502k 5.9k 85.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $492k 3.8k 128.23
Lam Research Corp Stock 0.1 $492k 1.2k 425.97
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.1 $477k 8.5k 56.32
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $473k 9.0k 52.80
Smucker J M Stock (SJM) 0.1 $473k 3.7k 127.94
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $435k 17k 25.10
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $433k 3.4k 127.13
Ishares Global Comm Services Etf Etf (IXP) 0.1 $427k 7.0k 61.24
Conocophillips Stock (COP) 0.1 $425k 4.7k 89.72
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $422k 5.8k 72.17
3M Stock (MMM) 0.1 $415k 3.2k 129.28
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $411k 9.5k 43.37
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $399k 2.0k 194.92
Kimberly-clark Corp Stock (KMB) 0.1 $397k 2.9k 135.03
Jpmorgan Chase & Co Stock (JPM) 0.1 $396k 3.5k 112.60
Truist Finl Corp Stock (TFC) 0.1 $393k 8.3k 47.42
Home Depot Stock (HD) 0.1 $384k 1.4k 274.29
Mckesson Corp Stock (MCK) 0.1 $378k 1.2k 326.42
Ishares Global Financials Etf Etf (IXG) 0.1 $378k 5.8k 65.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $377k 172.00 2191.86
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $376k 3.6k 104.62
Ishares Global Utilities Etf Etf (JXI) 0.1 $373k 6.2k 60.05
Boeing Stock (BA) 0.1 $367k 2.7k 136.74
Abbott Labs Stock (ABT) 0.1 $367k 3.4k 108.61
Becton Dickinson & Co Stock (BDX) 0.1 $367k 1.5k 246.47
Union Pac Corp Stock (UNP) 0.1 $359k 1.7k 213.06
Automatic Data Processing Stock (ADP) 0.1 $359k 1.7k 209.82
Texas Instrs Stock (TXN) 0.1 $357k 2.3k 153.68
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $352k 2.6k 135.85
Cigna Corp Stock (CI) 0.1 $348k 1.3k 263.44
Ishares Msci Australia Etf Etf (EWA) 0.1 $343k 16k 21.23
Cisco Sys Stock (CSCO) 0.1 $342k 8.0k 42.62
Hershey Stock (HSY) 0.1 $341k 1.6k 215.41
Omnicom Group Stock (OMC) 0.1 $340k 5.3k 63.65
Spdr S&p Biotech Etf Etf (XBI) 0.1 $338k 4.6k 74.25
Willis Towers Watson Stock (WTW) 0.1 $335k 1.7k 197.29
Lilly Eli & Co Stock (LLY) 0.1 $327k 1.0k 324.08
Unitedhealth Group Stock (UNH) 0.1 $325k 632.00 514.24
Raytheon Technologies Corp Stock (RTX) 0.1 $319k 3.3k 96.06
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $319k 2.7k 117.76
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $308k 3.5k 87.43
Amgen Stock (AMGN) 0.1 $303k 1.2k 243.57
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $303k 1.5k 206.12
Northrop Grumman Corp Stock (NOC) 0.1 $299k 625.00 478.40
Lowes Cos Stock (LOW) 0.1 $298k 1.7k 174.99
Yum Brands Stock (YUM) 0.1 $297k 2.6k 113.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $293k 1.1k 277.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $291k 1.3k 218.80
Chevron Corp Stock (CVX) 0.1 $290k 2.0k 144.78
Elevance Health Stock (ELV) 0.1 $288k 598.00 481.61
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $287k 6.9k 41.65
Old Dominion Freight Line Stock (ODFL) 0.1 $287k 1.1k 256.48
Sandy Spring Bancorp Stock (SASR) 0.1 $283k 7.3k 39.01
Intuit Stock (INTU) 0.1 $281k 730.00 384.93
Coca Cola Stock (KO) 0.1 $280k 4.5k 62.91
Pnc Finl Svcs Group Stock (PNC) 0.1 $277k 1.8k 157.66
Marathon Pete Corp Stock (MPC) 0.1 $277k 3.4k 82.12
Disney Walt Stock (DIS) 0.1 $264k 2.8k 94.25
Mcdonalds Corp Stock (MCD) 0.1 $264k 1.1k 246.50
Nuveen Cr Strategies Income Cef (JQC) 0.1 $264k 51k 5.21
Wells Fargo Stock (WFC) 0.1 $260k 6.6k 39.23
Visa Inc Com Cl A Stock (V) 0.1 $257k 1.3k 196.93
Advanced Micro Devices Stock (AMD) 0.1 $256k 3.4k 76.42
Cvs Health Corp Stock (CVS) 0.1 $250k 2.7k 92.59
Vaneck Gold Miners Etf Etf (GDX) 0.1 $248k 9.0k 27.43
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $247k 435.00 567.82
Ishares Global 100 Etf Etf (IOO) 0.1 $240k 3.7k 64.09
Vanguard Health Care Etf Etf (VHT) 0.1 $235k 999.00 235.24
Oracle Corp Stock (ORCL) 0.1 $233k 3.3k 69.99
Fastenal Stock (FAST) 0.1 $233k 4.7k 49.83
Consolidated Edison Stock (ED) 0.1 $231k 2.4k 95.26
Fedex Corp Stock (FDX) 0.1 $230k 1.0k 227.05
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $230k 7.3k 31.44
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $228k 1.3k 175.52
Sysco Corp Stock (SYY) 0.1 $223k 2.6k 84.66
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $218k 811.00 268.80
Schwab International Equity Etf Etf (SCHF) 0.1 $215k 6.8k 31.43
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $209k 4.1k 51.50
Micron Technology Stock (MU) 0.1 $204k 3.7k 55.33
Applied Matls Stock (AMAT) 0.1 $203k 2.2k 91.07