Family Firm

Family Firm as of Sept. 30, 2022

Portfolio Holdings for Family Firm

Family Firm holds 169 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 14.5 $45M 219k 207.04
Vanguard Total Bond Market Etf Etf (BND) 6.9 $22M 304k 71.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.7 $21M 579k 36.36
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.3 $11M 109k 96.11
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $9.8M 27k 358.66
Ishares Tips Bond Etf Etf (TIP) 2.9 $9.1M 87k 104.90
Ishares North American Natural Resources Etf Etf (IGE) 2.8 $8.7M 251k 34.76
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.0 $6.2M 250k 24.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $5.9M 62k 96.34
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.8 $5.7M 143k 40.18
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $5.7M 69k 82.45
Vanguard Russell 3000 Etf Etf (VTHR) 1.8 $5.6M 35k 161.09
Apple Stock (AAPL) 1.6 $5.1M 37k 138.21
Schwab U.s. Broad Market Etf Etf (SCHB) 1.6 $4.9M 116k 41.99
Vanguard Real Estate Etf Etf (VNQ) 1.5 $4.8M 60k 80.17
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $4.7M 130k 36.61
Aflac Stock (AFL) 1.3 $4.1M 73k 56.20
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.2 $3.8M 96k 40.02
Ishares Global Energy Etf Etf (IXC) 1.2 $3.8M 114k 33.33
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $3.5M 28k 124.13
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.3M 56k 57.85
Ishares Msci Eafe Etf Etf (EFA) 0.9 $3.0M 53k 56.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $2.9M 76k 37.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $2.8M 76k 36.49
Vanguard Energy Etf Etf (VDE) 0.9 $2.7M 27k 101.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $2.7M 31k 87.19
Templeton Global Income Cef 0.9 $2.7M 656k 4.07
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.8 $2.5M 53k 48.18
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.8 $2.5M 27k 92.82
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $2.3M 43k 53.67
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $2.3M 24k 95.98
Ishares Russell 1000 Etf Etf (IWB) 0.7 $2.3M 11k 197.34
Ishares Europe Etf Etf (IEV) 0.7 $2.3M 60k 37.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.0M 25k 81.23
Royce Micro-cap Tr Cef (RMT) 0.6 $1.9M 246k 7.93
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $1.9M 21k 90.00
Ishares Us Financial Services Etf Etf (IYG) 0.6 $1.9M 13k 141.24
Templeton Emerging Mkts Cef (EMF) 0.6 $1.8M 172k 10.37
Ishares U.s. Utilities Etf Etf (IDU) 0.6 $1.7M 22k 81.13
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $1.7M 90k 19.04
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $1.7M 170k 10.00
Pimco Active Bond Etf Etf (BOND) 0.5 $1.6M 17k 89.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.5M 43k 34.87
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $1.5M 100k 14.85
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $1.5M 14k 101.68
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.4M 20k 72.03
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.3M 18k 75.35
Microsoft Corp Stock (MSFT) 0.4 $1.3M 5.7k 232.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.3M 6.0k 219.20
Ishares Micro-cap Etf Etf (IWC) 0.4 $1.3M 13k 103.38
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.3M 58k 22.77
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.3M 10k 128.55
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.2M 10k 116.92
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.2M 9.1k 128.98
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.4 $1.2M 34k 34.02
Abrdn Asia Pacific Income Fund Cef 0.4 $1.2M 459k 2.52
Vanguard Small-cap Etf Etf (VB) 0.4 $1.1M 6.7k 170.90
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.1M 7.8k 143.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $1.1M 14k 80.22
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.1M 5.9k 179.54
Global Pmts Stock (GPN) 0.3 $1.0M 9.6k 108.07
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.0M 34k 30.76
Ishares Russell 2000 Etf Etf (IWM) 0.3 $975k 5.9k 164.92
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $971k 20k 48.77
Procter And Gamble Stock (PG) 0.3 $966k 7.6k 126.31
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $960k 15k 64.18
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $938k 22k 42.50
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $904k 14k 63.03
Pfizer Stock (PFE) 0.3 $872k 20k 43.77
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $871k 8.5k 102.45
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $866k 18k 47.74
Amazon Stock (AMZN) 0.3 $841k 7.4k 113.02
Exxon Mobil Corp Stock (XOM) 0.3 $822k 9.4k 87.35
Pepsico Stock (PEP) 0.3 $817k 5.0k 163.20
Ishares Msci Global Gold Miners Etf Etf (RING) 0.3 $794k 42k 18.77
International Business Machs Stock (IBM) 0.3 $791k 6.7k 118.77
Costco Whsl Corp Stock (COST) 0.2 $758k 1.6k 472.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $753k 5.3k 142.48
Ishares Latin America 40 Etf Etf (ILF) 0.2 $738k 31k 23.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $729k 34k 21.77
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $704k 24k 29.65
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $699k 2.5k 276.39
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $676k 13k 52.01
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $654k 3.9k 169.52
Nvidia Corporation Stock (NVDA) 0.2 $648k 5.3k 121.44
Abbvie Stock (ABBV) 0.2 $615k 4.6k 134.13
Ishares U.s. Energy Etf Etf (IYE) 0.2 $602k 15k 39.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $588k 6.1k 95.64
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $585k 13k 46.19
Paychex Stock (PAYX) 0.2 $570k 5.1k 112.27
Invesco Solar Etf Etf (TAN) 0.2 $547k 7.4k 73.65
Merck & Co Stock (MRK) 0.2 $544k 6.3k 86.12
Emerson Elec Stock (EMR) 0.2 $530k 7.2k 73.22
Johnson & Johnson Stock (JNJ) 0.2 $516k 3.2k 163.29
Smucker J M Stock (SJM) 0.2 $509k 3.7k 137.49
Conocophillips Stock (COP) 0.2 $486k 4.7k 102.40
Cincinnati Finl Corp Stock (CINF) 0.2 $474k 5.3k 89.48
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.1 $461k 8.9k 51.96
Vanguard Total World Stock Etf Etf (VT) 0.1 $449k 5.7k 78.91
Ishares Global Comm Services Etf Etf (IXP) 0.1 $425k 8.1k 52.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $408k 11k 38.54
Mckesson Corp Stock (MCK) 0.1 $394k 1.2k 339.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $391k 2.0k 195.30
Lam Research Corp Stock 0.1 $390k 1.1k 366.20
Home Depot Stock (HD) 0.1 $389k 1.4k 276.08
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $382k 3.2k 118.86
Automatic Data Processing Stock (ADP) 0.1 $379k 1.7k 225.86
Jpmorgan Chase & Co Stock (JPM) 0.1 $370k 3.5k 104.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $370k 3.6k 102.72
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $368k 2.0k 179.78
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $365k 14k 26.19
Cisco Sys Stock (CSCO) 0.1 $365k 9.1k 39.96
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $363k 2.6k 140.05
Texas Instrs Stock (TXN) 0.1 $362k 2.3k 154.97
Spdr S&p Biotech Etf Etf (XBI) 0.1 $361k 4.6k 79.31
Ishares Global Financials Etf Etf (IXG) 0.1 $353k 5.8k 61.35
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $352k 3.3k 108.21
Cable One Stock (CABO) 0.1 $350k 410.00 853.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $347k 3.6k 96.12
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $345k 17k 20.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $343k 1.7k 206.75
Willis Towers Watson Stock (WTW) 0.1 $341k 1.7k 200.82
Ishares Global Utilities Etf Etf (JXI) 0.1 $340k 6.2k 54.74
Cigna Corp Stock (CI) 0.1 $339k 1.2k 277.19
Omnicom Group Stock (OMC) 0.1 $337k 5.3k 63.00
Kimberly-clark Corp Stock (KMB) 0.1 $332k 3.0k 112.54
Becton Dickinson & Co Stock (BDX) 0.1 $329k 1.5k 222.45
Abbott Labs Stock (ABT) 0.1 $328k 3.4k 96.76
Lilly Eli & Co Stock (LLY) 0.1 $327k 1.0k 323.44
Boeing Stock (BA) 0.1 $325k 2.7k 121.09
Lowes Cos Stock (LOW) 0.1 $322k 1.7k 188.08
Ishares Msci Australia Etf Etf (EWA) 0.1 $317k 16k 19.62
Unitedhealth Group Stock (UNH) 0.1 $316k 626.00 504.79
Vanguard Mid-cap Etf Etf (VO) 0.1 $301k 1.6k 187.89
Chevron Corp Stock (CVX) 0.1 $299k 2.1k 143.89
Northrop Grumman Corp Stock (NOC) 0.1 $295k 627.00 470.49
3M Stock (MMM) 0.1 $290k 2.6k 110.64
Intuit Stock (INTU) 0.1 $287k 742.00 386.79
Marathon Pete Corp Stock (MPC) 0.1 $283k 2.8k 99.47
Amgen Stock (AMGN) 0.1 $282k 1.3k 225.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $280k 1.3k 210.53
Old Dominion Freight Line Stock (ODFL) 0.1 $279k 1.1k 248.88
Yum Brands Stock (YUM) 0.1 $278k 2.6k 106.19
Raytheon Technologies Corp Stock (RTX) 0.1 $273k 3.3k 81.74
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $270k 3.3k 82.82
Nuveen Cr Strategies Income Cef (JQC) 0.1 $265k 52k 5.11
Elevance Health Stock (ELV) 0.1 $262k 578.00 453.29
Coca Cola Stock (KO) 0.1 $262k 4.7k 56.01
Cvs Health Corp Stock (CVS) 0.1 $259k 2.7k 95.50
Sandy Spring Bancorp Stock (SASR) 0.1 $258k 7.3k 35.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $251k 3.8k 66.68
Pnc Finl Svcs Group Stock (PNC) 0.1 $251k 1.7k 149.67
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $248k 6.6k 37.49
Mcdonalds Corp Stock (MCD) 0.1 $248k 1.1k 230.91
Vanguard Health Care Etf Etf (VHT) 0.1 $235k 1.1k 223.81
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $234k 435.00 537.93
Visa Inc Com Cl A Stock (V) 0.1 $232k 1.3k 177.51
Wells Fargo Stock (WFC) 0.1 $227k 5.6k 40.26
Truist Finl Corp Stock (TFC) 0.1 $223k 5.1k 43.49
Union Pac Corp Stock (UNP) 0.1 $222k 1.1k 195.08
Vaneck Gold Miners Etf Etf (GDX) 0.1 $219k 9.1k 24.13
Starbucks Corp Stock (SBUX) 0.1 $216k 2.6k 84.11
Fastenal Stock (FAST) 0.1 $215k 4.7k 45.94
Advanced Micro Devices Stock (AMD) 0.1 $212k 3.4k 63.28
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $209k 811.00 257.71
Consolidated Edison Stock (ED) 0.1 $208k 2.4k 85.70
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $205k 811.00 252.77
Disney Walt Stock (DIS) 0.1 $204k 2.2k 94.49
Martin Marietta Matls Stock (MLM) 0.1 $201k 625.00 321.60