Family Firm

Family Firm as of March 31, 2023

Portfolio Holdings for Family Firm

Family Firm holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 14.7 $53M 225k 235.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.0 $29M 643k 45.17
Vanguard Total Bond Market Etf Etf (BND) 6.0 $22M 292k 73.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.5 $13M 127k 99.23
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $11M 27k 411.08
Ishares Tips Bond Etf Etf (TIP) 2.8 $10M 91k 110.25
Ishares North American Natural Resources Etf Etf (IGE) 2.8 $10M 255k 39.17
Vanguard Russell 3000 Etf Etf (VTHR) 2.0 $7.3M 40k 183.30
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.9 $6.8M 274k 24.97
Apple Stock (AAPL) 1.8 $6.6M 40k 164.90
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $6.6M 71k 93.59
Ishares International Treasury Bond Etf Etf (IGOV) 1.6 $5.6M 140k 40.21
Schwab U.s. Broad Market Etf Etf (SCHB) 1.5 $5.3M 111k 47.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $5.1M 51k 99.64
Vanguard Real Estate Etf Etf (VNQ) 1.3 $4.8M 58k 83.04
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.3 $4.7M 115k 41.03
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.7M 109k 43.22
Ishares Global Energy Etf Etf (IXC) 1.2 $4.5M 118k 37.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.3M 106k 40.40
Vanguard S&p 500 Value Etf Etf (VOOV) 1.2 $4.2M 29k 146.70
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.2 $4.2M 38k 109.24
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.2M 58k 71.52
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.6M 57k 63.89
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.9 $3.3M 60k 55.54
Templeton Global Income Cef (SABA) 0.9 $3.3M 758k 4.40
Ishares Europe Etf Etf (IEV) 0.9 $3.2M 64k 50.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $3.2M 75k 41.93
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $3.1M 32k 96.70
Vanguard Energy Etf Etf (VDE) 0.8 $3.0M 26k 114.23
Ishares Russell 1000 Etf Etf (IWB) 0.7 $2.6M 12k 225.22
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.7 $2.6M 64k 40.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.3M 28k 82.16
Royce Micro-cap Tr Cef (RMT) 0.6 $2.3M 264k 8.77
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.3M 214k 10.84
Templeton Emerging Mkts Cef (EMF) 0.6 $2.3M 194k 11.70
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.1M 21k 102.77
Pimco Active Bond Etf Etf (BOND) 0.6 $2.0M 22k 92.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $2.0M 21k 99.12
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $2.0M 18k 109.94
Ishares Us Financial Services Etf Etf (IYG) 0.5 $2.0M 13k 150.96
Aflac Stock (AFL) 0.5 $1.9M 30k 64.52
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $1.9M 139k 13.84
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $1.9M 92k 20.73
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $1.9M 23k 83.71
Microsoft Corp Stock (MSFT) 0.5 $1.9M 6.4k 288.31
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.6M 20k 82.83
Abrdn Asia Pacific Income Fund Cef (FAX) 0.4 $1.6M 607k 2.66
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 10k 151.76
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.6M 18k 88.77
Nvidia Corporation Stock (NVDA) 0.4 $1.5M 5.3k 277.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.5M 5.9k 250.16
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.4 $1.5M 34k 42.72
Ishares Micro-cap Etf Etf (IWC) 0.4 $1.4M 13k 104.51
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.4M 17k 83.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.4M 35k 39.46
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.4M 8.6k 158.76
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.4M 11k 129.16
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.3M 22k 59.51
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.2M 8.8k 137.02
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.2M 5.8k 204.12
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.1M 3.3k 339.30
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 10k 109.66
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $1.1M 21k 53.16
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.1M 32k 34.18
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.1M 16k 70.22
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.1M 15k 71.51
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.1M 6.0k 178.39
Vanguard Small-cap Etf Etf (VB) 0.3 $1.1M 5.6k 189.54
Ishares U.s. Home Construction Etf Etf (ITB) 0.3 $997k 14k 70.29
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $971k 9.1k 106.37
Procter And Gamble Stock (PG) 0.3 $943k 6.3k 148.68
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $927k 26k 35.79
Invesco Solar Etf Etf (TAN) 0.2 $873k 11k 77.63
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $852k 34k 25.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $836k 36k 23.12
Pepsico Stock (PEP) 0.2 $820k 4.5k 182.28
Costco Whsl Corp Stock (COST) 0.2 $814k 1.6k 496.97
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $805k 13k 62.68
Ishares Latin America 40 Etf Etf (ILF) 0.2 $781k 33k 23.87
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $770k 13k 60.95
Global Pmts Stock (GPN) 0.2 $752k 7.1k 105.24
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $750k 27k 27.38
Amazon Stock (AMZN) 0.2 $742k 7.2k 103.29
Abbvie Stock (ABBV) 0.2 $741k 4.7k 159.36
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $741k 5.0k 149.54
Merck & Co Stock (MRK) 0.2 $689k 6.5k 106.40
Ishares U.s. Energy Etf Etf (IYE) 0.2 $679k 16k 43.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $668k 29k 23.38
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $636k 3.6k 175.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $623k 6.0k 103.73
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $620k 4.1k 151.02
Paychex Stock (PAYX) 0.2 $583k 5.1k 114.59
Boeing Stock (BA) 0.2 $570k 2.7k 212.46
Lam Research Corp Stock (LRCX) 0.2 $570k 1.1k 530.23
Pfizer Stock (PFE) 0.2 $569k 14k 40.80
Jpmorgan Chase & Co Stock (JPM) 0.2 $564k 4.3k 130.29
Ishares Global Comm Services Etf Etf (IXP) 0.2 $563k 8.8k 64.06
Vanguard Total World Stock Etf Etf (VT) 0.2 $545k 5.9k 92.09
Cisco Sys Stock (CSCO) 0.1 $527k 10k 52.27
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $502k 10k 48.53
Johnson & Johnson Stock (JNJ) 0.1 $496k 3.2k 154.98
Home Depot Stock (HD) 0.1 $483k 1.6k 295.07
Conocophillips Stock (COP) 0.1 $481k 4.8k 99.22
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $477k 2.4k 199.20
Texas Instrs Stock (TXN) 0.1 $451k 2.4k 185.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $438k 1.1k 409.53
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $437k 3.3k 132.54
International Business Machs Stock (IBM) 0.1 $430k 3.3k 131.10
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $421k 13k 32.26
Mckesson Corp Stock (MCK) 0.1 $412k 1.2k 356.02
Chevron Corp Stock (CVX) 0.1 $408k 2.5k 163.13
Nuveen Cr Strategies Income Cef (JQC) 0.1 $407k 80k 5.11
Kimberly-clark Corp Stock (KMB) 0.1 $399k 3.0k 134.23
Willis Towers Watson Stock (WTW) 0.1 $396k 1.7k 232.38
Ishares Global Financials Etf Etf (IXG) 0.1 $394k 5.7k 69.01
Old Dominion Freight Line Stock (ODFL) 0.1 $385k 1.1k 340.91
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $381k 1.8k 216.37
Ishares Global Utilities Etf Etf (JXI) 0.1 $381k 6.3k 60.44
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $375k 1.7k 226.77
Spdr S&p Biotech Etf Etf (XBI) 0.1 $375k 4.9k 76.21
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $374k 16k 23.16
Lowes Cos Stock (LOW) 0.1 $373k 1.9k 199.99
Becton Dickinson & Co Stock (BDX) 0.1 $368k 1.5k 247.53
Abbott Labs Stock (ABT) 0.1 $366k 3.6k 101.26
Raytheon Technologies Corp Stock (RTX) 0.1 $361k 3.7k 97.92
Vanguard Mid-cap Etf Etf (VO) 0.1 $358k 1.7k 210.94
Automatic Data Processing Stock (ADP) 0.1 $354k 1.6k 222.59
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $349k 2.1k 166.00
Yum Brands Stock (YUM) 0.1 $346k 2.6k 132.09
Lilly Eli & Co Stock (LLY) 0.1 $342k 996.00 343.38
Marathon Pete Corp Stock (MPC) 0.1 $335k 2.5k 134.85
Intuit Stock (INTU) 0.1 $335k 751.00 445.82
Ishares Msci Australia Etf Etf (EWA) 0.1 $328k 14k 22.94
Vaneck Gold Miners Etf Etf (GDX) 0.1 $328k 10k 32.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $328k 1.3k 244.39
The Cigna Group Stock (CI) 0.1 $324k 1.3k 255.60
Unitedhealth Group Stock (UNH) 0.1 $317k 670.00 472.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $315k 3.0k 104.00
Visa Inc Com Cl A Stock (V) 0.1 $311k 1.4k 225.54
Coca Cola Stock (KO) 0.1 $311k 5.0k 62.03
Mcdonalds Corp Stock (MCD) 0.1 $303k 1.1k 279.61
Amgen Stock (AMGN) 0.1 $297k 1.2k 241.69
Advanced Micro Devices Stock (AMD) 0.1 $297k 3.0k 98.01
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $289k 4.5k 64.69
Cable One Stock (CABO) 0.1 $288k 410.00 702.00
Elevance Health Stock (ELV) 0.1 $285k 620.00 459.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $285k 3.8k 74.72
Northrop Grumman Corp Stock (NOC) 0.1 $280k 606.00 461.49
3M Stock (MMM) 0.1 $277k 2.6k 105.10
Oracle Corp Stock (ORCL) 0.1 $273k 2.9k 92.91
Applied Matls Stock (AMAT) 0.1 $270k 2.2k 122.84
Starbucks Corp Stock (SBUX) 0.1 $270k 2.6k 104.14
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $259k 435.00 595.84
Vanguard Health Care Etf Etf (VHT) 0.1 $253k 1.1k 238.48
Pulte Group Stock (PHM) 0.1 $251k 4.3k 58.28
Fastenal Stock (FAST) 0.1 $250k 4.6k 53.94
Fedex Corp Stock (FDX) 0.1 $246k 1.1k 228.50
Consolidated Edison Stock (ED) 0.1 $243k 2.5k 95.65
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $236k 2.5k 93.67
Union Pac Corp Stock (UNP) 0.1 $233k 1.2k 201.20
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $232k 5.3k 43.79
Martin Marietta Matls Stock (MLM) 0.1 $232k 653.00 355.17
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $230k 2.3k 101.18
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $229k 4.1k 55.21
Disney Walt Stock (DIS) 0.1 $227k 2.3k 100.12
Pnc Finl Svcs Group Stock (PNC) 0.1 $225k 1.8k 127.11
Micron Technology Stock (MU) 0.1 $225k 3.7k 60.34
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $224k 819.00 273.16
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $223k 2.2k 100.16
D R Horton Stock (DHI) 0.1 $216k 2.2k 97.67
Wells Fargo Stock (WFC) 0.1 $214k 5.7k 37.38
Altria Group Stock (MO) 0.1 $213k 4.8k 44.62
Invesco Qqq Trust Etf (QQQ) 0.1 $211k 656.00 320.82
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $210k 11k 19.92
Cvs Health Corp Stock (CVS) 0.1 $210k 2.8k 74.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $208k 726.00 285.81
Sysco Corp Stock (SYY) 0.1 $207k 2.7k 77.24
Vanguard Growth Etf Etf (VUG) 0.1 $205k 820.00 249.40
Cintas Corp Stock (CTAS) 0.1 $203k 439.00 462.63
Schwab International Equity Etf Etf (SCHF) 0.1 $203k 5.8k 34.80