Family Firm

Family Firm as of Dec. 31, 2022

Portfolio Holdings for Family Firm

Family Firm holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 14.1 $48M 218k 220.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $26M 613k 41.97
Vanguard Total Bond Market Etf Etf (BND) 5.9 $20M 282k 71.84
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.5 $12M 123k 96.96
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $10M 27k 384.20
Ishares North American Natural Resources Etf Etf (IGE) 2.9 $10M 248k 40.66
Ishares Tips Bond Etf Etf (TIP) 2.7 $9.3M 88k 106.44
Vanguard Russell 3000 Etf Etf (VTHR) 2.0 $6.8M 39k 171.75
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.9 $6.6M 265k 24.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.9 $6.4M 70k 91.31
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $5.3M 135k 39.15
Apple Stock (AAPL) 1.5 $5.3M 41k 129.93
Vanguard Real Estate Etf Etf (VNQ) 1.4 $4.8M 58k 82.48
Schwab U.s. Broad Market Etf Etf (SCHB) 1.4 $4.7M 105k 44.81
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.4 $4.6M 116k 40.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $4.6M 48k 96.99
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.4M 107k 41.20
Ishares Global Energy Etf Etf (IXC) 1.3 $4.3M 112k 38.99
Vanguard S&p 500 Value Etf Etf (VOOV) 1.2 $4.1M 29k 140.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.1M 105k 38.98
Ishares Msci Eafe Etf Etf (EFA) 1.1 $3.8M 57k 65.64
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $3.5M 34k 102.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $3.2M 56k 58.50
Templeton Global Income Cef (SABA) 0.9 $3.1M 719k 4.33
Vanguard Energy Etf Etf (VDE) 0.9 $3.1M 26k 121.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $3.1M 76k 40.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.1M 32k 94.64
Ishares Europe Etf Etf (IEV) 0.8 $2.9M 64k 45.29
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.8 $2.7M 49k 54.84
Aflac Stock (AFL) 0.8 $2.6M 36k 71.94
Ishares Russell 1000 Etf Etf (IWB) 0.7 $2.4M 12k 210.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.3M 28k 81.17
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.7 $2.3M 59k 38.33
Royce Micro-cap Tr Cef (RMT) 0.7 $2.2M 257k 8.68
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.1M 21k 100.80
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.1M 13k 157.51
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.1M 199k 10.38
Templeton Emerging Mkts Cef (EMF) 0.6 $2.0M 178k 11.42
Pimco Active Bond Etf Etf (BOND) 0.6 $2.0M 22k 90.48
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $1.9M 18k 108.07
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.6 $1.9M 126k 15.02
Ishares U.s. Utilities Etf Etf (IDU) 0.6 $1.9M 22k 86.54
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $1.9M 89k 21.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.8M 19k 95.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.7M 19k 88.23
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.6M 19k 87.47
Abrdn Asia Pacific Income Fund Cef (FAX) 0.5 $1.6M 595k 2.63
Microsoft Corp Stock (MSFT) 0.4 $1.5M 6.4k 239.83
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.5M 10k 145.07
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.5M 6.0k 241.90
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.4M 17k 84.88
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.4 $1.4M 35k 41.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.4M 17k 81.52
Ishares Micro-cap Etf Etf (IWC) 0.4 $1.4M 13k 107.83
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.4M 11k 131.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.4M 16k 88.73
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.4M 8.7k 158.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.3M 35k 37.90
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.3M 9.3k 138.67
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.3M 6.6k 191.18
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.2M 22k 56.48
Procter And Gamble Stock (PG) 0.3 $1.2M 7.6k 151.56
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 7.6k 146.15
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 10k 110.30
Vanguard Small-cap Etf Etf (VB) 0.3 $1.1M 5.9k 183.55
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.1M 16k 69.59
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $1.0M 21k 49.81
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.0M 32k 32.73
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.0M 6.0k 174.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.0M 15k 68.30
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $941k 3.4k 280.04
International Business Machs Stock (IBM) 0.3 $940k 6.7k 140.89
Pepsico Stock (PEP) 0.3 $907k 5.0k 180.66
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $883k 8.9k 99.56
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $881k 19k 47.64
Ishares U.s. Home Construction Etf Etf (ITB) 0.3 $858k 14k 60.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $848k 34k 25.28
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $820k 37k 22.33
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $773k 13k 58.32
Abbvie Stock (ABBV) 0.2 $746k 4.6k 161.61
Costco Whsl Corp Stock (COST) 0.2 $743k 1.6k 456.40
Ishares U.s. Energy Etf Etf (IYE) 0.2 $727k 16k 46.49
Merck & Co Stock (MRK) 0.2 $715k 6.4k 110.95
Pfizer Stock (PFE) 0.2 $714k 14k 51.24
Global Pmts Stock (GPN) 0.2 $709k 7.1k 99.32
Invesco Solar Etf Etf (TAN) 0.2 $708k 9.7k 72.94
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $698k 13k 55.44
Emerson Elec Stock (EMR) 0.2 $696k 7.2k 96.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $683k 5.3k 129.17
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $677k 30k 22.72
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $671k 24k 27.97
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $645k 3.5k 186.13
Ishares Latin America 40 Etf Etf (ILF) 0.2 $645k 28k 22.89
Paychex Stock (PAYX) 0.2 $588k 5.1k 115.55
Jpmorgan Chase & Co Stock (JPM) 0.2 $575k 4.3k 134.11
Conocophillips Stock (COP) 0.2 $570k 4.8k 118.01
Johnson & Johnson Stock (JNJ) 0.2 $562k 3.2k 176.64
Amazon Stock (AMZN) 0.2 $558k 6.6k 84.00
Cincinnati Finl Corp Stock (CINF) 0.2 $525k 5.1k 102.39
Vanguard Total World Stock Etf Etf (VT) 0.2 $515k 6.0k 86.20
Boeing Stock (BA) 0.1 $511k 2.7k 190.51
Home Depot Stock (HD) 0.1 $511k 1.6k 315.85
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $487k 3.9k 124.45
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $475k 10k 45.88
Cisco Sys Stock (CSCO) 0.1 $471k 9.9k 47.64
Lam Research Corp Stock (LRCX) 0.1 $450k 1.1k 420.23
Chevron Corp Stock (CVX) 0.1 $443k 2.5k 179.48
Mckesson Corp Stock (MCK) 0.1 $434k 1.2k 374.98
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $421k 2.1k 202.81
Spdr S&p Biotech Etf Etf (XBI) 0.1 $418k 5.0k 83.00
Cigna Corp Stock (CI) 0.1 $416k 1.3k 331.25
Willis Towers Watson Stock (WTW) 0.1 $415k 1.7k 244.58
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $410k 3.3k 124.76
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $408k 1.1k 382.50
Kimberly-clark Corp Stock (KMB) 0.1 $402k 3.0k 135.73
Ishares Global Financials Etf Etf (IXG) 0.1 $401k 5.7k 70.28
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $400k 13k 30.66
Texas Instrs Stock (TXN) 0.1 $398k 2.4k 165.22
Abbott Labs Stock (ABT) 0.1 $392k 3.6k 109.78
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $386k 2.6k 148.90
Ishares Global Comm Services Etf Etf (IXP) 0.1 $381k 7.0k 54.46
Ishares Global Utilities Etf Etf (JXI) 0.1 $379k 6.3k 60.17
Automatic Data Processing Stock (ADP) 0.1 $378k 1.6k 238.81
Becton Dickinson & Co Stock (BDX) 0.1 $377k 1.5k 254.29
Lilly Eli & Co Stock (LLY) 0.1 $371k 1.0k 365.94
Lowes Cos Stock (LOW) 0.1 $370k 1.9k 199.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $354k 1.6k 214.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $352k 1.8k 200.53
Unitedhealth Group Stock (UNH) 0.1 $351k 662.00 530.07
Ishares Msci Australia Etf Etf (EWA) 0.1 $349k 16k 22.23
Raytheon Technologies Corp Stock (RTX) 0.1 $349k 3.5k 100.92
Vanguard Mid-cap Etf Etf (VO) 0.1 $349k 1.7k 203.84
Nuveen Cr Strategies Income Cef (JQC) 0.1 $339k 67k 5.09
Yum Brands Stock (YUM) 0.1 $336k 2.6k 128.06
Amgen Stock (AMGN) 0.1 $331k 1.3k 262.65
Northrop Grumman Corp Stock (NOC) 0.1 $331k 606.00 545.42
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $325k 15k 22.43
Marathon Pete Corp Stock (MPC) 0.1 $325k 2.8k 116.41
Old Dominion Freight Line Stock (ODFL) 0.1 $318k 1.1k 283.75
Elevance Health Stock (ELV) 0.1 $315k 615.00 512.79
3M Stock (MMM) 0.1 $314k 2.6k 119.91
Coca Cola Stock (KO) 0.1 $311k 4.9k 63.61
Cable One Stock (CABO) 0.1 $292k 410.00 711.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $292k 1.1k 266.84
Intuit Stock (INTU) 0.1 $289k 743.00 389.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $288k 2.1k 135.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $287k 1.3k 214.31
Mcdonalds Corp Stock (MCD) 0.1 $284k 1.1k 263.56
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $283k 3.8k 74.56
Visa Inc Com Cl A Stock (V) 0.1 $282k 1.4k 207.77
Pnc Finl Svcs Group Stock (PNC) 0.1 $278k 1.8k 157.96
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $263k 435.00 604.21
Vanguard Health Care Etf Etf (VHT) 0.1 $262k 1.1k 247.98
Cvs Health Corp Stock (CVS) 0.1 $261k 2.8k 93.21
Sandy Spring Bancorp Stock (SASR) 0.1 $260k 7.4k 35.23
Starbucks Corp Stock (SBUX) 0.1 $256k 2.6k 99.21
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $254k 4.5k 56.96
Vaneck Gold Miners Etf Etf (GDX) 0.1 $254k 8.9k 28.66
Disney Walt Stock (DIS) 0.1 $251k 2.9k 86.87
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $250k 1.4k 179.77
Schwab International Equity Etf Etf (SCHF) 0.1 $243k 7.5k 32.21
Consolidated Edison Stock (ED) 0.1 $242k 2.5k 95.32
Oracle Corp Stock (ORCL) 0.1 $239k 2.9k 81.73
Union Pac Corp Stock (UNP) 0.1 $239k 1.2k 207.01
Wells Fargo Stock (WFC) 0.1 $233k 5.6k 41.29
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $232k 817.00 283.69
Fastenal Stock (FAST) 0.1 $232k 4.9k 47.32
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $227k 5.3k 42.79
Advanced Micro Devices Stock (AMD) 0.1 $227k 3.5k 64.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $222k 2.3k 98.22
Altria Group Stock (MO) 0.1 $218k 4.8k 45.71
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $218k 11k 20.69
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $215k 2.2k 96.45
Applied Matls Stock (AMAT) 0.1 $214k 2.2k 97.37
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $214k 4.1k 51.73
Martin Marietta Matls Stock (MLM) 0.1 $211k 625.00 338.06
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $211k 2.5k 83.75
Sysco Corp Stock (SYY) 0.1 $203k 2.7k 76.45