Family Firm

Family Firm as of Dec. 31, 2023

Portfolio Holdings for Family Firm

Family Firm holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 15.2 $59M 215k 273.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.8 $30M 627k 47.90
Vanguard Total Bond Market Etf Etf (BND) 5.3 $21M 282k 73.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.5 $14M 137k 98.59
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $12M 26k 477.63
Ishares North American Natural Resources Etf Etf (IGE) 2.8 $11M 264k 40.72
Ishares Tips Bond Etf Etf (TIP) 2.4 $9.2M 86k 107.49
Vanguard Russell 3000 Etf Etf (VTHR) 2.2 $8.6M 40k 212.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.9 $7.3M 71k 103.07
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.9 $7.3M 290k 25.15
Apple Stock (AAPL) 1.9 $7.2M 37k 192.53
Ishares International Treasury Bond Etf Etf (IGOV) 1.6 $6.1M 148k 41.33
Schwab U.s. Broad Market Etf Etf (SCHB) 1.6 $6.1M 110k 55.67
Vanguard Real Estate Etf Etf (VNQ) 1.4 $5.6M 63k 88.36
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $5.0M 51k 99.25
Ishares Msci Eafe Etf Etf (EFA) 1.2 $4.8M 64k 75.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.8M 117k 41.10
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $4.7M 118k 40.25
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.2 $4.7M 112k 41.94
Vanguard S&p 500 Value Etf Etf (VOOV) 1.2 $4.6M 27k 167.96
Ishares Global Energy Etf Etf (IXC) 1.2 $4.5M 115k 39.11
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $4.3M 37k 115.03
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.0 $4.0M 67k 58.73
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.9M 52k 75.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.4M 31k 108.25
Vanguard Energy Etf Etf (VDE) 0.8 $3.2M 27k 117.28
Saba Capital Income & Opportun Cef 0.8 $3.0M 789k 3.79
Ishares Russell 1000 Etf Etf (IWB) 0.8 $3.0M 11k 262.26
Ishares Europe Etf Etf (IEV) 0.8 $2.9M 56k 52.86
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.7 $2.9M 23k 125.14
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $2.7M 57k 47.24
Nvidia Corporation Stock (NVDA) 0.7 $2.6M 5.3k 495.23
Royce Micro-cap Tr Cef (RMT) 0.7 $2.5M 274k 9.24
Aflac Stock (AFL) 0.6 $2.5M 30k 82.50
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.4M 224k 10.91
Templeton Emerging Mkts Cef (EMF) 0.6 $2.4M 206k 11.68
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.3M 20k 114.04
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.3M 13k 179.21
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.2M 27k 82.04
Pimco Active Bond Etf Etf (BOND) 0.6 $2.2M 24k 92.45
Ishares International Developed Real Estate Etf Etf (IFGL) 0.6 $2.2M 100k 21.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $2.1M 21k 96.39
Ishares Micro-cap Etf Etf (IWC) 0.5 $2.0M 17k 116.03
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $1.9M 24k 79.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.9M 47k 40.21
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $1.9M 134k 13.90
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.8M 11k 173.89
Abrdn Asia Pacific Income Fund Cef 0.5 $1.8M 661k 2.71
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.5 $1.8M 60k 29.72
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.7M 21k 83.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.6M 5.8k 277.14
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 12k 135.85
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.5M 25k 61.90
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.5M 14k 104.10
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.4M 17k 86.72
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.4M 6.0k 237.20
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.4M 7.9k 179.96
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.4M 7.0k 200.70
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $1.4M 23k 59.83
Ishares U.s. Regional Banks Etf Etf (IAT) 0.4 $1.4M 33k 41.84
Microsoft Corp Stock (MSFT) 0.3 $1.3M 3.6k 376.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 8.2k 155.32
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.2M 29k 43.07
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.2M 15k 79.22
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $1.1M 48k 23.04
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.1M 11k 98.88
Costco Whsl Corp Stock (COST) 0.3 $1.1M 1.6k 659.92
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.1M 15k 72.07
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.0M 29k 36.68
Vanguard Small-cap Etf Etf (VB) 0.3 $1.0M 4.7k 213.34
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 10k 99.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $966k 41k 23.51
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $947k 2.1k 448.10
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $943k 14k 67.99
Global Pmts Stock (GPN) 0.2 $907k 7.1k 127.01
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $880k 8.7k 101.72
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $876k 25k 34.96
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $863k 4.8k 178.80
Ishares Latin America 40 Etf Etf (ILF) 0.2 $850k 29k 29.06
Lam Research Corp Stock 0.2 $849k 1.1k 783.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $839k 6.0k 139.69
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $827k 34k 24.58
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $779k 12k 64.48
Invesco Solar Etf Etf (TAN) 0.2 $770k 14k 53.35
Pepsico Stock (PEP) 0.2 $768k 4.5k 169.83
Jpmorgan Chase & Co Stock (JPM) 0.2 $746k 4.4k 170.09
Abbvie Stock (ABBV) 0.2 $737k 4.8k 154.97
Merck & Co Stock (MRK) 0.2 $718k 6.6k 109.03
Boeing Stock (BA) 0.2 $700k 2.7k 260.69
Ishares U.s. Energy Etf Etf (IYE) 0.2 $662k 15k 44.12
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $639k 3.4k 185.40
Paychex Stock (PAYX) 0.2 $609k 5.1k 119.11
Spdr S&p Biotech Etf Etf (XBI) 0.2 $604k 6.8k 89.29
Ishares Global Utilities Etf Etf (JXI) 0.2 $603k 10k 58.45
Nuveen Cr Strategies Income Cef (JQC) 0.2 $600k 115k 5.22
Eli Lilly & Co Stock (LLY) 0.2 $583k 1.0k 582.69
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $572k 2.4k 241.76
Conocophillips Stock (COP) 0.1 $551k 4.7k 116.08
International Business Machs Stock (IBM) 0.1 $550k 3.4k 163.54
Mckesson Corp Stock (MCK) 0.1 $527k 1.1k 462.90
Ishares Global Comm Services Etf Etf (IXP) 0.1 $516k 6.9k 74.62
Amazon Stock (AMZN) 0.1 $514k 3.4k 151.94
Johnson & Johnson Stock (JNJ) 0.1 $513k 3.3k 156.75
Cisco Sys Stock (CSCO) 0.1 $511k 10k 50.52
Home Depot Stock (HD) 0.1 $507k 1.5k 346.66
Intuit Stock (INTU) 0.1 $484k 775.00 624.84
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $482k 9.3k 52.10
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $474k 2.1k 225.48
Vanguard Mid-cap Etf Etf (VO) 0.1 $473k 2.0k 232.63
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $463k 3.3k 138.18
Advanced Micro Devices Stock (AMD) 0.1 $461k 3.1k 147.41
Old Dominion Freight Line Stock (ODFL) 0.1 $459k 1.1k 405.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $456k 959.00 475.25
Pulte Group Stock (PHM) 0.1 $448k 4.3k 103.21
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $443k 20k 22.76
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $435k 13k 33.05
Ishares Global Financials Etf Etf (IXG) 0.1 $434k 5.5k 78.58
Lowes Cos Stock (LOW) 0.1 $421k 1.9k 222.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $421k 5.8k 72.03
Vanguard Total World Stock Etf Etf (VT) 0.1 $417k 4.1k 102.88
Willis Towers Watson Stock (WTW) 0.1 $411k 1.7k 241.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $408k 1.3k 303.13
Abbott Labs Stock (ABT) 0.1 $403k 3.7k 110.08
Marathon Pete Corp Stock (MPC) 0.1 $395k 2.7k 148.38
Chevron Corp Stock (CVX) 0.1 $381k 2.6k 149.14
Automatic Data Processing Stock (ADP) 0.1 $376k 1.6k 233.03
The Cigna Group Stock (CI) 0.1 $375k 1.3k 299.55
Procter And Gamble Stock (PG) 0.1 $367k 2.5k 146.51
Becton Dickinson & Co Stock (BDX) 0.1 $366k 1.5k 243.78
Unitedhealth Group Stock (UNH) 0.1 $364k 691.00 526.19
Kimberly-clark Corp Stock (KMB) 0.1 $360k 3.0k 121.52
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $355k 1.4k 252.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $344k 2.4k 140.93
Yum Brands Stock (YUM) 0.1 $343k 2.6k 130.64
Visa Inc Com Cl A Stock (V) 0.1 $343k 1.3k 260.34
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $340k 1.8k 192.50
D R Horton Stock (DHI) 0.1 $339k 2.2k 152.00
Ishares Msci Australia Etf Etf (EWA) 0.1 $334k 14k 24.34
Mcdonalds Corp Stock (MCD) 0.1 $332k 1.1k 296.60
Micron Technology Stock (MU) 0.1 $329k 3.8k 85.35
Applied Matls Stock (AMAT) 0.1 $327k 2.0k 162.10
Martin Marietta Matls Stock (MLM) 0.1 $326k 653.00 499.24
Rtx Corporation Stock (RTX) 0.1 $304k 3.6k 84.13
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $303k 435.00 696.52
Elevance Health Stock (ELV) 0.1 $302k 640.00 471.66
Fastenal Stock (FAST) 0.1 $301k 4.7k 64.78
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $293k 715.00 409.57
Pnc Finl Svcs Group Stock (PNC) 0.1 $285k 1.8k 154.83
Northrop Grumman Corp Stock (NOC) 0.1 $284k 607.00 468.14
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $281k 6.5k 43.41
Starbucks Corp Stock (SBUX) 0.1 $281k 2.9k 96.00
Wells Fargo Stock (WFC) 0.1 $279k 5.7k 49.22
Broadcom Stock (AVGO) 0.1 $274k 245.00 1116.62
Fedex Corp Stock (FDX) 0.1 $273k 1.1k 253.01
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $272k 2.8k 96.85
Union Pac Corp Stock (UNP) 0.1 $272k 1.1k 245.69
Cintas Corp Stock (CTAS) 0.1 $270k 447.00 602.91
Agriculture Producers Index Etf (VEGI) 0.1 $270k 7.1k 38.19
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $269k 940.00 286.36
Vanguard Health Care Etf Etf (VHT) 0.1 $269k 1.1k 250.74
Vaneck Gold Miners Etf Etf (GDX) 0.1 $265k 8.5k 31.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $264k 1.9k 136.41
Eaton Corp Stock (ETN) 0.1 $259k 1.1k 240.81
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $257k 2.2k 114.38
Vanguard Growth Etf Etf (VUG) 0.1 $256k 824.00 310.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $255k 726.00 350.91
Coca Cola Stock (KO) 0.1 $253k 4.3k 58.93
Uber Technologies Stock (UBER) 0.1 $252k 4.1k 61.57
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $248k 4.3k 57.96
Schwab International Equity Etf Etf (SCHF) 0.1 $234k 6.3k 36.96
Consolidated Edison Stock (ED) 0.1 $232k 2.5k 90.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $230k 2.0k 114.00
Cable One Stock (CABO) 0.1 $228k 410.00 556.59
3M Stock (MMM) 0.1 $223k 2.0k 109.32
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $223k 11k 21.14
Carter Bankshares Stock (CARE) 0.1 $221k 15k 14.97
American Express Stock (AXP) 0.1 $220k 1.2k 187.29
Disney Walt Stock (DIS) 0.1 $220k 2.4k 90.28
Ishares Global 100 Etf Etf (IOO) 0.1 $220k 2.7k 80.52
Texas Instrs Stock (TXN) 0.1 $214k 1.3k 170.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $214k 490.00 436.82
Goldman Sachs Group Stock (GS) 0.1 $210k 543.00 386.09
Lennar Corp Cl A Stock (LEN) 0.1 $208k 1.4k 149.07
Walmart Stock (WMT) 0.1 $207k 1.3k 157.67
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $206k 2.7k 75.76
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $203k 1.1k 191.71
Linde Stock (LIN) 0.1 $201k 490.00 411.01
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $101k 13k 7.69