Family Firm

Family Firm as of June 30, 2023

Portfolio Holdings for Family Firm

Family Firm holds 184 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 15.0 $57M 223k 254.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.0 $30M 651k 46.18
Vanguard Total Bond Market Etf Etf (BND) 5.7 $22M 296k 72.69
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.4 $13M 132k 97.60
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $12M 26k 445.71
Ishares North American Natural Resources Etf Etf (IGE) 2.7 $10M 263k 38.82
Ishares Tips Bond Etf Etf (TIP) 2.5 $9.6M 90k 107.62
Vanguard Russell 3000 Etf Etf (VTHR) 2.2 $8.2M 42k 197.45
Apple Stock (AAPL) 2.0 $7.7M 40k 193.97
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.9 $7.0M 279k 25.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $6.8M 72k 95.09
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $5.7M 145k 39.59
Schwab U.s. Broad Market Etf Etf (SCHB) 1.5 $5.5M 107k 51.70
Vanguard Real Estate Etf Etf (VNQ) 1.4 $5.3M 64k 83.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $5.0M 51k 97.95
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.9M 116k 41.76
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $4.7M 115k 40.55
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.5M 62k 72.50
Vanguard S&p 500 Value Etf Etf (VOOV) 1.2 $4.4M 28k 155.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.4M 108k 40.68
Ishares Global Energy Etf Etf (IXC) 1.2 $4.4M 118k 37.22
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $4.2M 38k 110.48
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $4.0M 57k 70.48
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.0 $3.7M 66k 55.57
Templeton Global Income Cef 0.9 $3.5M 840k 4.14
Ishares Europe Etf Etf (IEV) 0.9 $3.2M 64k 50.54
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $3.2M 73k 43.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $3.1M 32k 99.65
Vanguard Energy Etf Etf (VDE) 0.8 $2.9M 26k 112.89
Ishares Russell 1000 Etf Etf (IWB) 0.7 $2.8M 12k 243.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.6M 33k 81.08
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.7 $2.6M 64k 40.12
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.4M 229k 10.64
Royce Micro-cap Tr Cef (RMT) 0.6 $2.4M 274k 8.75
Templeton Emerging Mkts Cef (EMF) 0.6 $2.4M 200k 11.84
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.3M 21k 107.13
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.3M 15k 157.99
Nvidia Corporation Stock (NVDA) 0.6 $2.2M 5.3k 423.02
Microsoft Corp Stock (MSFT) 0.6 $2.2M 6.4k 340.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $2.1M 19k 114.93
Aflac Stock (AFL) 0.6 $2.1M 30k 69.80
Pimco Active Bond Etf Etf (BOND) 0.5 $2.0M 22k 91.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $2.0M 21k 96.60
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $1.9M 141k 13.74
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $1.9M 97k 19.85
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $1.9M 23k 81.75
Abrdn Asia Pacific Income Fund Cef 0.5 $1.7M 639k 2.70
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $1.7M 18k 97.64
Ishares Micro-cap Etf Etf (IWC) 0.4 $1.7M 16k 109.30
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.7M 10k 161.19
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.6M 20k 81.17
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.5M 5.9k 261.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.5M 37k 39.56
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.4M 11k 126.96
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.4M 17k 84.99
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.3M 23k 58.98
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.3M 8.0k 165.41
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.3M 32k 40.46
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.3M 5.9k 220.27
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 8.9k 140.79
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.2M 6.1k 187.28
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.1M 2.9k 392.93
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $1.1M 22k 50.82
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.1M 16k 69.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.1M 15k 75.00
Vanguard Small-cap Etf Etf (VB) 0.3 $1.1M 5.5k 198.91
Ishares U.s. Home Construction Etf Etf (ITB) 0.3 $1.1M 13k 85.44
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 10k 107.25
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.1M 32k 33.85
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.0M 30k 34.99
Procter And Gamble Stock (PG) 0.3 $964k 6.4k 151.74
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $937k 9.1k 102.94
Amazon Stock (AMZN) 0.2 $936k 7.2k 130.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $920k 37k 25.18
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $909k 28k 32.43
Costco Whsl Corp Stock (COST) 0.2 $880k 1.6k 538.46
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $853k 13k 66.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $842k 5.0k 169.81
Pepsico Stock (PEP) 0.2 $835k 4.5k 185.20
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $813k 35k 23.30
Invesco Solar Etf Etf (TAN) 0.2 $813k 11k 71.42
Ishares Latin America 40 Etf Etf (ILF) 0.2 $798k 29k 27.17
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $789k 13k 61.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $757k 33k 22.90
Merck & Co Stock (MRK) 0.2 $751k 6.5k 115.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $719k 6.0k 119.70
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $710k 4.1k 173.86
Global Pmts Stock (GPN) 0.2 $704k 7.1k 98.52
Lam Research Corp Stock 0.2 $693k 1.1k 642.87
Ishares U.s. Energy Etf Etf (IYE) 0.2 $669k 16k 42.84
Jpmorgan Chase & Co Stock (JPM) 0.2 $633k 4.3k 145.44
Abbvie Stock (ABBV) 0.2 $631k 4.7k 134.72
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $622k 3.5k 179.13
Ishares Global Comm Services Etf Etf (IXP) 0.2 $603k 8.8k 68.37
Vanguard Total World Stock Etf Etf (VT) 0.2 $577k 5.9k 96.98
Paychex Stock (PAYX) 0.2 $571k 5.1k 111.86
Boeing Stock (BA) 0.1 $567k 2.7k 211.18
Johnson & Johnson Stock (JNJ) 0.1 $534k 3.2k 165.52
Cisco Sys Stock (CSCO) 0.1 $524k 10k 51.74
Pfizer Stock (PFE) 0.1 $512k 14k 36.68
Home Depot Stock (HD) 0.1 $512k 1.6k 310.61
Conocophillips Stock (COP) 0.1 $503k 4.9k 103.60
Mckesson Corp Stock (MCK) 0.1 $495k 1.2k 427.42
Spdr S&p Biotech Etf Etf (XBI) 0.1 $479k 5.8k 83.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $475k 1.1k 443.35
Lilly Eli & Co Stock (LLY) 0.1 $468k 998.00 468.88
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $460k 9.4k 48.94
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $441k 3.3k 133.03
International Business Machs Stock (IBM) 0.1 $440k 3.3k 133.81
Texas Instrs Stock (TXN) 0.1 $439k 2.4k 179.99
Nuveen Cr Strategies Income Cef (JQC) 0.1 $439k 87k 5.05
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $428k 13k 32.35
Lowes Cos Stock (LOW) 0.1 $423k 1.9k 225.68
Old Dominion Freight Line Stock (ODFL) 0.1 $418k 1.1k 369.61
Ishares Global Financials Etf Etf (IXG) 0.1 $415k 5.8k 71.54
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $415k 2.1k 200.29
Kimberly-clark Corp Stock (KMB) 0.1 $412k 3.0k 138.06
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $401k 1.7k 242.66
Willis Towers Watson Stock (WTW) 0.1 $401k 1.7k 235.50
Chevron Corp Stock (CVX) 0.1 $397k 2.5k 157.37
Abbott Labs Stock (ABT) 0.1 $396k 3.6k 109.01
Becton Dickinson & Co Stock (BDX) 0.1 $394k 1.5k 264.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $387k 1.7k 229.72
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $386k 2.1k 183.67
Ishares Global Utilities Etf Etf (JXI) 0.1 $382k 6.4k 59.78
Vanguard Mid-cap Etf Etf (VO) 0.1 $375k 1.7k 220.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $369k 1.3k 275.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $366k 3.0k 120.97
Raytheon Technologies Corp Stock (RTX) 0.1 $363k 3.7k 97.96
Yum Brands Stock (YUM) 0.1 $363k 2.6k 138.55
The Cigna Group Stock (CI) 0.1 $357k 1.3k 280.53
Automatic Data Processing Stock (ADP) 0.1 $351k 1.6k 219.78
Oracle Corp Stock (ORCL) 0.1 $351k 2.9k 119.10
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $351k 16k 22.10
Advanced Micro Devices Stock (AMD) 0.1 $345k 3.0k 113.91
Intuit Stock (INTU) 0.1 $345k 752.00 458.38
Pulte Group Stock (PHM) 0.1 $336k 4.3k 77.68
Ishares Msci Australia Etf Etf (EWA) 0.1 $329k 15k 22.55
Visa Inc Com Cl A Stock (V) 0.1 $328k 1.4k 237.44
Mcdonalds Corp Stock (MCD) 0.1 $324k 1.1k 298.29
Unitedhealth Group Stock (UNH) 0.1 $323k 672.00 480.43
Coca Cola Stock (KO) 0.1 $303k 5.0k 60.22
Martin Marietta Matls Stock (MLM) 0.1 $302k 653.00 461.89
Marathon Pete Corp Stock (MPC) 0.1 $292k 2.5k 116.58
Applied Matls Stock (AMAT) 0.1 $291k 2.0k 144.53
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $289k 4.1k 71.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $285k 3.8k 74.17
Elevance Health Stock (ELV) 0.1 $276k 621.00 444.62
Northrop Grumman Corp Stock (NOC) 0.1 $275k 603.00 455.63
Fastenal Stock (FAST) 0.1 $274k 4.6k 58.99
D R Horton Stock (DHI) 0.1 $270k 2.2k 121.67
Cable One Stock (CABO) 0.1 $269k 410.00 657.08
Vaneck Gold Miners Etf Etf (GDX) 0.1 $269k 8.9k 30.11
Uber Technologies Stock (UBER) 0.1 $269k 6.2k 43.17
Fedex Corp Stock (FDX) 0.1 $267k 1.1k 247.92
3M Stock (MMM) 0.1 $265k 2.7k 100.09
Vanguard Health Care Etf Etf (VHT) 0.1 $260k 1.1k 244.85
Amgen Stock (AMGN) 0.1 $249k 1.1k 222.12
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $249k 435.00 571.48
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $244k 2.3k 107.31
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $243k 657.00 369.18
Wells Fargo Stock (WFC) 0.1 $241k 5.7k 42.68
Starbucks Corp Stock (SBUX) 0.1 $239k 2.4k 99.05
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $237k 2.2k 106.03
Micron Technology Stock (MU) 0.1 $236k 3.7k 63.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $235k 2.5k 95.41
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $235k 4.2k 56.08
Vanguard Growth Etf Etf (VUG) 0.1 $232k 821.00 282.98
Consolidated Edison Stock (ED) 0.1 $230k 2.5k 90.40
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $228k 5.4k 42.24
Pnc Finl Svcs Group Stock (PNC) 0.1 $226k 1.8k 125.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $224k 726.00 308.58
Union Pac Corp Stock (UNP) 0.1 $223k 1.1k 204.63
Cintas Corp Stock (CTAS) 0.1 $219k 440.00 497.05
Altria Group Stock (MO) 0.1 $217k 4.8k 45.30
Eaton Corp Stock (ETN) 0.1 $216k 1.1k 201.09
Broadcom Stock (AVGO) 0.1 $212k 244.00 868.75
Schwab International Equity Etf Etf (SCHF) 0.1 $210k 5.9k 35.65
Ishares Global 100 Etf Etf (IOO) 0.1 $207k 2.7k 76.05
Walmart Stock (WMT) 0.1 $206k 1.3k 157.14
American Express Stock (AXP) 0.1 $203k 1.2k 174.24
Disney Walt Stock (DIS) 0.1 $203k 2.3k 89.27
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $203k 11k 19.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $200k 1.5k 132.69