Family Firm

Family Firm as of Sept. 30, 2023

Portfolio Holdings for Family Firm

Family Firm holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 15.1 $54M 219k 245.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $27M 624k 43.72
Vanguard Total Bond Market Etf Etf (BND) 5.9 $21M 300k 69.78
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.7 $13M 135k 96.92
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $11M 26k 429.43
Ishares North American Natural Resources Etf Etf (IGE) 3.0 $11M 257k 41.59
Ishares Tips Bond Etf Etf (TIP) 2.6 $9.4M 91k 103.72
Vanguard Russell 3000 Etf Etf (VTHR) 2.1 $7.6M 40k 190.73
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.0 $7.1M 282k 25.29
Apple Stock (AAPL) 1.8 $6.4M 37k 171.21
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $6.4M 71k 89.22
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $5.4M 146k 37.17
Schwab U.s. Broad Market Etf Etf (SCHB) 1.5 $5.4M 109k 49.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $4.7M 51k 94.04
Vanguard Real Estate Etf Etf (VNQ) 1.3 $4.7M 63k 75.66
Ishares Global Energy Etf Etf (IXC) 1.3 $4.7M 113k 41.26
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.6M 118k 38.91
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.3 $4.5M 116k 38.65
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.4M 64k 68.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.3M 109k 39.21
Vanguard S&p 500 Value Etf Etf (VOOV) 1.2 $4.2M 29k 148.69
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $4.0M 37k 106.20
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $3.9M 56k 68.42
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.9 $3.3M 65k 50.16
Templeton Global Income Cef 0.9 $3.2M 838k 3.86
Vanguard Energy Etf Etf (VDE) 0.9 $3.1M 24k 126.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $2.9M 31k 94.33
Ishares Europe Etf Etf (IEV) 0.8 $2.8M 58k 47.73
Ishares Russell 1000 Etf Etf (IWB) 0.8 $2.7M 12k 234.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.6M 32k 80.97
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $2.4M 57k 41.42
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.3M 233k 9.94
Nvidia Corporation Stock (NVDA) 0.6 $2.3M 5.3k 434.97
Aflac Stock (AFL) 0.6 $2.3M 30k 76.75
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $2.2M 20k 109.68
Templeton Emerging Mkts Cef (EMF) 0.6 $2.2M 198k 11.31
Royce Micro-cap Tr Cef (RMT) 0.6 $2.2M 270k 8.28
Pimco Active Bond Etf Etf (BOND) 0.6 $2.1M 24k 87.90
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.1M 20k 100.93
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.0M 13k 154.64
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.5 $2.0M 62k 31.43
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.9M 21k 91.59
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $1.8M 97k 18.97
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.8M 20k 90.39
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $1.8M 136k 12.97
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $1.7M 24k 73.58
Ishares Micro-cap Etf Etf (IWC) 0.5 $1.6M 16k 100.10
Abrdn Asia Pacific Income Fund Cef 0.5 $1.6M 665k 2.45
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 10k 153.84
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.6M 17k 94.83
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.5M 41k 37.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.5M 5.8k 249.34
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.4M 24k 56.47
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.4M 6.5k 212.41
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.4M 17k 82.42
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.4M 11k 122.29
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 7.2k 176.74
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.3M 7.9k 159.49
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.2M 31k 39.76
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $1.2M 23k 52.50
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 10k 117.58
Microsoft Corp Stock (MSFT) 0.3 $1.2M 3.7k 315.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.1M 8.2k 135.55
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.1M 15k 72.24
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $995k 15k 67.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $950k 42k 22.53
Ishares Msci Canada Etf Etf (EWC) 0.3 $947k 28k 33.46
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $931k 28k 33.60
Vanguard Small-cap Etf Etf (VB) 0.3 $926k 4.9k 189.08
Costco Whsl Corp Stock (COST) 0.3 $925k 1.6k 564.95
Ishares U.s. Home Construction Etf Etf (ITB) 0.3 $893k 11k 78.49
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $871k 14k 64.02
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $843k 2.2k 382.20
Procter And Gamble Stock (PG) 0.2 $835k 5.7k 145.85
Global Pmts Stock (GPN) 0.2 $824k 7.1k 115.39
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $806k 9.1k 88.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $799k 5.0k 160.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $786k 6.0k 130.86
Pepsico Stock (PEP) 0.2 $763k 4.5k 169.42
Invesco Solar Etf Etf (TAN) 0.2 $747k 14k 51.79
Ishares Latin America 40 Etf Etf (ILF) 0.2 $746k 29k 25.56
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $743k 24k 30.67
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $713k 34k 20.70
Ishares U.s. Energy Etf Etf (IYE) 0.2 $711k 15k 47.43
Abbvie Stock (ABBV) 0.2 $703k 4.7k 149.07
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $695k 12k 57.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $694k 32k 22.04
Lam Research Corp Stock 0.2 $678k 1.1k 626.79
Merck & Co Stock (MRK) 0.2 $674k 6.5k 102.95
Jpmorgan Chase & Co Stock (JPM) 0.2 $633k 4.4k 145.03
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $590k 3.3k 176.98
Paychex Stock (PAYX) 0.2 $589k 5.1k 115.33
Conocophillips Stock (COP) 0.2 $583k 4.9k 119.81
Ishares Global Comm Services Etf Etf (IXP) 0.2 $546k 8.0k 68.31
Cisco Sys Stock (CSCO) 0.2 $542k 10k 53.76
Eli Lilly & Co Stock (LLY) 0.2 $537k 999.00 537.23
Boeing Stock (BA) 0.1 $515k 2.7k 191.70
Johnson & Johnson Stock (JNJ) 0.1 $506k 3.2k 155.77
Mckesson Corp Stock (MCK) 0.1 $503k 1.2k 435.03
Home Depot Stock (HD) 0.1 $500k 1.7k 302.24
Nuveen Cr Strategies Income Cef (JQC) 0.1 $488k 96k 5.06
Spdr S&p Biotech Etf Etf (XBI) 0.1 $481k 6.6k 73.02
International Business Machs Stock (IBM) 0.1 $471k 3.4k 140.31
Pfizer Stock (PFE) 0.1 $464k 14k 33.17
Old Dominion Freight Line Stock (ODFL) 0.1 $463k 1.1k 408.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $459k 1.1k 427.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $445k 9.1k 48.93
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $441k 2.1k 214.15
Amazon Stock (AMZN) 0.1 $430k 3.4k 127.12
Chevron Corp Stock (CVX) 0.1 $428k 2.5k 168.65
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $418k 3.3k 126.30
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $413k 2.1k 196.59
Ishares Global Utilities Etf Etf (JXI) 0.1 $410k 7.6k 53.99
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $409k 13k 31.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $396k 3.0k 131.85
Intuit Stock (INTU) 0.1 $395k 773.00 511.25
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $395k 19k 21.30
Vanguard Total World Stock Etf Etf (VT) 0.1 $395k 4.2k 93.17
Lowes Cos Stock (LOW) 0.1 $391k 1.9k 207.85
Becton Dickinson & Co Stock (BDX) 0.1 $387k 1.5k 258.60
Automatic Data Processing Stock (ADP) 0.1 $387k 1.6k 240.59
Ishares Global Financials Etf Etf (IXG) 0.1 $384k 5.5k 70.45
Marathon Pete Corp Stock (MPC) 0.1 $381k 2.5k 151.33
The Cigna Group Stock (CI) 0.1 $366k 1.3k 286.02
Vanguard Mid-cap Etf Etf (VO) 0.1 $360k 1.7k 208.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $357k 1.3k 266.04
Kimberly-clark Corp Stock (KMB) 0.1 $357k 3.0k 120.86
Willis Towers Watson Stock (WTW) 0.1 $356k 1.7k 208.96
Abbott Labs Stock (ABT) 0.1 $353k 3.6k 96.85
Unitedhealth Group Stock (UNH) 0.1 $340k 674.00 504.01
Yum Brands Stock (YUM) 0.1 $328k 2.6k 124.93
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $326k 2.0k 163.93
Advanced Micro Devices Stock (AMD) 0.1 $321k 3.1k 102.82
Pulte Group Stock (PHM) 0.1 $321k 4.3k 74.05
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $314k 1.4k 224.08
Visa Inc Com Cl A Stock (V) 0.1 $303k 1.3k 229.95
Ishares Msci Australia Etf Etf (EWA) 0.1 $290k 14k 21.51
Mcdonalds Corp Stock (MCD) 0.1 $287k 1.1k 263.52
Fedex Corp Stock (FDX) 0.1 $286k 1.1k 264.96
Applied Matls Stock (AMAT) 0.1 $279k 2.0k 138.48
Elevance Health Stock (ELV) 0.1 $271k 623.00 435.29
Rtx Corporation Stock (RTX) 0.1 $269k 3.7k 71.98
Martin Marietta Matls Stock (MLM) 0.1 $268k 653.00 410.70
Northrop Grumman Corp Stock (NOC) 0.1 $266k 605.00 440.17
Starbucks Corp Stock (SBUX) 0.1 $266k 2.9k 91.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $266k 3.9k 68.81
Micron Technology Stock (MU) 0.1 $261k 3.8k 68.02
Fastenal Stock (FAST) 0.1 $254k 4.6k 54.64
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $254k 435.00 583.00
Cable One Stock (CABO) 0.1 $252k 410.00 615.64
Vanguard Health Care Etf Etf (VHT) 0.1 $250k 1.1k 235.09
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $248k 1.9k 128.72
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $241k 2.8k 86.30
D R Horton Stock (DHI) 0.1 $239k 2.2k 107.48
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $238k 6.0k 39.78
Coca Cola Stock (KO) 0.1 $238k 4.2k 55.98
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $236k 657.00 358.42
Wells Fargo Stock (WFC) 0.1 $231k 5.7k 40.86
Eaton Corp Stock (ETN) 0.1 $229k 1.1k 213.27
Vaneck Gold Miners Etf Etf (GDX) 0.1 $226k 8.4k 26.91
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $226k 2.2k 100.88
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $225k 4.2k 53.52
Vanguard Growth Etf Etf (VUG) 0.1 $224k 822.00 272.38
Union Pac Corp Stock (UNP) 0.1 $223k 1.1k 203.58
Pnc Finl Svcs Group Stock (PNC) 0.1 $223k 1.8k 122.77
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $223k 726.00 307.11
Consolidated Edison Stock (ED) 0.1 $218k 2.5k 85.55
Schwab International Equity Etf Etf (SCHF) 0.1 $214k 6.3k 33.96
Cintas Corp Stock (CTAS) 0.1 $212k 441.00 481.15
Walmart Stock (WMT) 0.1 $210k 1.3k 159.95
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $204k 2.0k 101.38
Broadcom Stock (AVGO) 0.1 $203k 245.00 829.62
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $202k 11k 19.19
Altria Group Stock (MO) 0.1 $202k 4.8k 42.05