Family Firm

Family Firm as of March 31, 2024

Portfolio Holdings for Family Firm

Family Firm holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 15.1 $62M 207k 300.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $32M 633k 50.17
Vanguard Total Bond Market Etf Etf (BND) 5.2 $21M 294k 72.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.4 $14M 141k 99.43
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $13M 25k 525.73
Ishares North American Natural Resources Etf Etf (IGE) 2.9 $12M 268k 44.99
Ishares Tips Bond Etf Etf (TIP) 2.2 $9.2M 104k 87.99
Vanguard Russell 3000 Etf Etf (VTHR) 2.2 $9.1M 39k 232.96
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $7.4M 72k 102.76
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $7.3M 286k 25.51
Schwab U.s. Broad Market Etf Etf (SCHB) 1.8 $7.2M 119k 61.05
Apple Stock (AAPL) 1.6 $6.4M 37k 171.48
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $6.3M 194k 32.58
Vanguard Real Estate Etf Etf (VNQ) 1.3 $5.4M 63k 86.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $5.3M 54k 97.94
Ishares Msci Eafe Etf Etf (EFA) 1.3 $5.2M 65k 79.86
Nvidia Corporation Stock (NVDA) 1.2 $4.8M 5.3k 903.61
Ishares Global Energy Etf Etf (IXC) 1.2 $4.8M 111k 42.95
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $4.7M 119k 40.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $4.7M 113k 41.77
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $4.7M 26k 180.47
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.1 $4.5M 114k 39.98
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $4.4M 52k 84.44
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $4.3M 37k 116.84
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.0 $4.2M 72k 57.70
Vanguard Energy Etf Etf (VDE) 0.9 $3.6M 27k 131.70
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $3.4M 31k 110.52
Ishares Russell 1000 Etf Etf (IWB) 0.8 $3.3M 11k 288.03
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.8 $3.2M 24k 130.73
Ishares Europe Etf Etf (IEV) 0.7 $3.1M 55k 55.67
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $2.7M 55k 49.24
Aflac Stock (AFL) 0.6 $2.6M 30k 85.86
Templeton Emerging Mkts Cef (EMF) 0.6 $2.5M 211k 11.94
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.5M 38k 66.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.4M 30k 81.78
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.4M 226k 10.80
Royce Micro-cap Tr Cef (RMT) 0.6 $2.4M 252k 9.45
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.3M 20k 118.29
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.6 $2.3M 25k 91.86
Encompass Health Corp Stock (EHC) 0.5 $2.2M 26k 82.58
Ishares Micro-cap Etf Etf (IWC) 0.5 $2.1M 17k 121.19
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $2.0M 21k 94.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.0M 49k 41.08
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $2.0M 24k 84.52
Abrdn Asia Pacific Income Fund Cef 0.5 $2.0M 718k 2.80
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $2.0M 93k 21.28
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.9M 10k 186.81
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.9M 20k 94.41
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $1.9M 128k 14.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.7M 29k 60.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.7M 14k 117.21
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.6M 6.1k 259.90
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 11k 137.22
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.4 $1.6M 67k 23.05
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.5M 17k 93.15
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $1.5M 25k 60.28
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.5M 24k 63.33
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.5M 7.9k 191.89
Microsoft Corp Stock (MSFT) 0.4 $1.5M 3.6k 420.77
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.5M 7.1k 210.31
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.4M 33k 43.38
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $1.4M 61k 22.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.3M 14k 91.25
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 8.0k 158.81
Costco Whsl Corp Stock (COST) 0.3 $1.2M 1.6k 732.59
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.2M 29k 41.70
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 10k 116.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.1M 2.6k 420.52
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.1M 13k 86.18
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.1M 29k 38.28
Vanguard Small-cap Etf Etf (VB) 0.3 $1.1M 4.8k 228.59
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.1M 11k 94.62
Lam Research Corp Stock 0.3 $1.1M 1.1k 971.99
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.0M 15k 69.89
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $987k 13k 74.98
Saba Capital Income & Opportun Cef 0.2 $984k 258k 3.82
Global Pmts Stock (GPN) 0.2 $967k 7.2k 133.66
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $957k 8.3k 115.77
Jpmorgan Chase & Co Stock (JPM) 0.2 $922k 4.6k 200.29
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $889k 4.8k 183.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $877k 5.8k 150.93
Merck & Co Stock (MRK) 0.2 $873k 6.6k 131.95
Abbvie Stock (ABBV) 0.2 $872k 4.8k 182.10
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $864k 34k 25.29
Ishares Latin America 40 Etf Etf (ILF) 0.2 $831k 29k 28.44
Pepsico Stock (PEP) 0.2 $793k 4.5k 175.02
Ishares U.s. Energy Etf Etf (IYE) 0.2 $783k 16k 49.40
Eli Lilly & Co Stock (LLY) 0.2 $779k 1.0k 777.85
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $779k 12k 67.34
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $732k 23k 32.42
Invesco Solar Etf Etf (TAN) 0.2 $709k 16k 45.37
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $674k 9.9k 67.89
International Business Machs Stock (IBM) 0.2 $643k 3.4k 190.98
Paychex Stock (PAYX) 0.2 $629k 5.1k 122.81
Nuveen Cr Strategies Income Cef (JQC) 0.2 $628k 113k 5.57
Spdr S&p Biotech Etf Etf (XBI) 0.2 $621k 6.5k 94.89
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $618k 2.4k 260.74
Mckesson Corp Stock (MCK) 0.1 $612k 1.1k 536.85
Amazon Stock (AMZN) 0.1 $610k 3.4k 180.38
Ishares Global Utilities Etf Etf (JXI) 0.1 $609k 10k 59.05
Conocophillips Stock (COP) 0.1 $606k 4.8k 127.29
Ishares Global Comm Services Etf Etf (IXP) 0.1 $581k 6.9k 84.14
Advanced Micro Devices Stock (AMD) 0.1 $575k 3.2k 180.49
Home Depot Stock (HD) 0.1 $564k 1.5k 383.66
Marathon Pete Corp Stock (MPC) 0.1 $540k 2.7k 201.46
Johnson & Johnson Stock (JNJ) 0.1 $522k 3.3k 158.19
Boeing Stock (BA) 0.1 $518k 2.7k 193.01
Cisco Sys Stock (CSCO) 0.1 $507k 10k 49.91
Intuit Stock (INTU) 0.1 $504k 776.00 649.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $502k 960.00 523.29
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $496k 3.4k 147.72
Old Dominion Freight Line Stock (ODFL) 0.1 $496k 2.3k 219.28
Pulte Group Stock (PHM) 0.1 $491k 4.1k 120.63
Vanguard Total World Stock Etf Etf (VT) 0.1 $485k 4.4k 110.49
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $485k 8.9k 54.40
Lowes Cos Stock (LOW) 0.1 $484k 1.9k 254.72
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $481k 1.9k 252.31
Ishares Global Financials Etf Etf (IXG) 0.1 $478k 5.5k 86.65
Willis Towers Watson Stock (WTW) 0.1 $469k 1.7k 275.00
The Cigna Group Stock (CI) 0.1 $456k 1.3k 363.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $455k 1.3k 336.95
Micron Technology Stock (MU) 0.1 $454k 3.9k 117.90
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $450k 13k 34.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $450k 5.9k 76.36
Vanguard Mid-cap Etf Etf (VO) 0.1 $435k 1.7k 249.81
Abbott Labs Stock (ABT) 0.1 $417k 3.7k 113.65
Applied Matls Stock (AMAT) 0.1 $417k 2.0k 206.19
Procter And Gamble Stock (PG) 0.1 $408k 2.5k 162.26
Chevron Corp Stock (CVX) 0.1 $407k 2.6k 157.71
Martin Marietta Matls Stock (MLM) 0.1 $401k 654.00 613.52
Automatic Data Processing Stock (ADP) 0.1 $385k 1.5k 249.76
Kimberly-clark Corp Stock (KMB) 0.1 $385k 3.0k 129.36
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $382k 1.4k 270.88
Agriculture Producers Index Etf (VEGI) 0.1 $381k 9.9k 38.50
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $373k 17k 21.98
Becton Dickinson & Co Stock (BDX) 0.1 $373k 1.5k 247.51
Visa Inc Com Cl A Stock (V) 0.1 $368k 1.3k 279.08
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $368k 1.8k 208.27
D R Horton Stock (DHI) 0.1 $367k 2.2k 164.55
Yum Brands Stock (YUM) 0.1 $364k 2.6k 138.67
Fastenal Stock (FAST) 0.1 $359k 4.7k 77.14
Wells Fargo Stock (WFC) 0.1 $356k 6.1k 57.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $354k 2.3k 152.26
Rtx Corporation Stock (RTX) 0.1 $353k 3.6k 97.54
Unitedhealth Group Stock (UNH) 0.1 $343k 693.00 494.50
Eaton Corp Stock (ETN) 0.1 $336k 1.1k 312.67
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $334k 435.00 767.68
Elevance Health Stock (ELV) 0.1 $333k 641.00 518.91
Broadcom Stock (AVGO) 0.1 $325k 245.00 1327.56
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $318k 716.00 444.19
Mcdonalds Corp Stock (MCD) 0.1 $317k 1.1k 281.83
Uber Technologies Stock (UBER) 0.1 $315k 4.1k 76.99
Fedex Corp Stock (FDX) 0.1 $313k 1.1k 289.81
Ishares Msci Australia Etf Etf (EWA) 0.1 $311k 13k 24.66
Cintas Corp Stock (CTAS) 0.1 $308k 448.00 687.26
Pnc Finl Svcs Group Stock (PNC) 0.1 $300k 1.9k 161.59
Disney Walt Stock (DIS) 0.1 $299k 2.4k 122.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $292k 2.8k 103.79
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $292k 4.7k 61.90
Northrop Grumman Corp Stock (NOC) 0.1 $292k 609.00 478.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $286k 1.9k 147.70
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $283k 2.3k 125.70
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $277k 6.5k 42.81
Union Pac Corp Stock (UNP) 0.1 $273k 1.1k 246.00
Vaneck Gold Miners Etf Etf (GDX) 0.1 $270k 8.5k 31.62
Starbucks Corp Stock (SBUX) 0.1 $269k 2.9k 91.38
American Express Stock (AXP) 0.1 $268k 1.2k 227.66
Coca Cola Stock (KO) 0.1 $263k 4.3k 61.18
Vanguard Health Care Etf Etf (VHT) 0.1 $260k 961.00 270.66
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $259k 4.3k 60.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $255k 2.0k 125.95
Ge Aerospace Stock (GE) 0.1 $254k 1.4k 175.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $252k 726.00 346.61
Schwab International Equity Etf Etf (SCHF) 0.1 $251k 6.4k 39.02
Bank America Corp Stock (BAC) 0.1 $246k 6.5k 37.92
Lennar Corp Cl A Stock (LEN) 0.1 $241k 1.4k 171.96
Ishares Global 100 Etf Etf (IOO) 0.1 $239k 2.7k 89.41
Walmart Stock (WMT) 0.1 $238k 3.9k 60.17
Consolidated Edison Stock (ED) 0.1 $232k 2.6k 90.80
Goldman Sachs Group Stock (GS) 0.1 $228k 547.00 417.48
Linde Stock (LIN) 0.1 $228k 490.00 464.66
Sysco Corp Stock (SYY) 0.1 $222k 2.7k 81.18
Texas Instrs Stock (TXN) 0.1 $220k 1.3k 174.26
3M Stock (MMM) 0.1 $218k 2.1k 106.05
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $218k 11k 20.65
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $215k 3.2k 67.64
Ishares Msci Japan Etf Etf (EWJ) 0.1 $214k 3.0k 71.36
Toyota Motor Corp Ads Adr (TM) 0.1 $213k 846.00 251.68
Asml Holding N V N Y Registry Adr (ASML) 0.1 $212k 218.00 970.47
Ameriprise Finl Stock (AMP) 0.1 $209k 476.00 438.28
Progressive Corp Stock (PGR) 0.0 $205k 992.00 206.77
Phillips 66 Stock (PSX) 0.0 $203k 1.2k 163.34
Cadence Design System Stock (CDNS) 0.0 $203k 651.00 311.28
Cvs Health Corp Stock (CVS) 0.0 $202k 2.5k 79.77
Travelers Companies Stock (TRV) 0.0 $202k 876.00 230.24
Enhabit Stock (EHAB) 0.0 $124k 11k 11.65