Family Firm

Family Firm as of Sept. 30, 2024

Portfolio Holdings for Family Firm

Family Firm holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 14.4 $66M 898k 73.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $34M 771k 44.28
Vanguard Total Bond Market Etf Etf (BND) 5.1 $23M 623k 37.47
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $15M 196k 74.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.1 $14M 142k 101.32
Ishares North American Natural Resources Etf Etf (IGE) 2.9 $13M 495k 26.68
Vanguard Russell 3000 Etf Etf (VTHR) 2.2 $10M 40k 253.67
Ishares Tips Bond Etf Etf (TIP) 2.1 $9.6M 186k 51.74
Schwab U.s. Broad Market Etf Etf (SCHB) 2.1 $9.5M 421k 22.51
Apple Stock (AAPL) 2.0 $8.9M 38k 233.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $8.0M 174k 46.28
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.7 $7.8M 666k 11.73
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $6.9M 166k 41.82
Nvidia Corporation Stock (NVDA) 1.4 $6.6M 54k 121.44
Vanguard Real Estate Etf Etf (VNQ) 1.4 $6.3M 298k 21.31
Ishares Msci Eafe Etf Etf (EFA) 1.3 $5.8M 168k 34.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $5.5M 54k 101.27
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.2 $5.5M 331k 16.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $5.4M 113k 47.85
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.1 $5.0M 181k 27.97
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $4.9M 52k 95.75
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $4.9M 26k 190.72
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.1 $4.8M 74k 65.91
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $4.8M 68k 70.91
Ishares Global Energy Etf Etf (IXC) 1.0 $4.7M 117k 40.48
Broadcom Stock (AVGO) 0.9 $3.9M 23k 172.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $3.6M 31k 116.96
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.8 $3.5M 25k 139.49
Ishares Russell 1000 Etf Etf (IWB) 0.8 $3.4M 11k 314.40
Vanguard Energy Etf Etf (VDE) 0.7 $3.4M 28k 122.47
Aflac Stock (AFL) 0.7 $3.3M 30k 111.80
Ishares Europe Etf Etf (IEV) 0.7 $3.2M 54k 58.27
Encompass Health Corp Stock (EHC) 0.7 $3.1M 32k 96.64
Templeton Emerging Mkts Cef (EMF) 0.7 $3.0M 268k 11.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $2.9M 55k 51.50
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $2.8M 28k 98.12
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.7M 222k 12.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $2.5M 55k 45.86
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $2.5M 26k 94.61
Ishares Us Financial Services Etf Etf (IYG) 0.5 $2.5M 35k 71.02
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $2.5M 20k 123.62
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $2.4M 145k 16.81
Royce Micro-cap Tr Cef (RMT) 0.5 $2.4M 298k 8.07
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $2.3M 23k 102.02
Ishares Micro-cap Etf Etf (IWC) 0.5 $2.3M 68k 33.45
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.2M 27k 83.15
Abrdn Asia Pacific Income Fund Cef (FAX) 0.5 $2.2M 127k 17.40
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.1M 74k 28.87
Spdr S&p Metals & Mining Etf Etf (XME) 0.5 $2.1M 82k 25.52
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $2.1M 127k 16.41
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $2.1M 10k 197.17
Microsoft Corp Stock (MSFT) 0.4 $1.9M 4.4k 430.35
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.9M 80k 23.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.7M 13k 131.91
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.7M 7.8k 220.90
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.7M 6.1k 283.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.7M 27k 62.32
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.7M 8.3k 200.79
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.7M 41k 40.98
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.6M 24k 67.70
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.6M 16k 98.16
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.5M 16k 91.93
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.5M 31k 47.54
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.4M 33k 43.21
Costco Whsl Corp Stock (COST) 0.3 $1.4M 1.6k 886.29
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.3 $1.4M 78k 17.54
Exxon Mobil Corp Stock (XOM) 0.3 $1.3M 12k 117.22
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 14k 98.10
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 7.7k 166.82
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.3M 17k 73.98
Vanguard Small-cap Etf Etf (VB) 0.3 $1.2M 5.2k 237.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2M 2.7k 460.26
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.2M 12k 95.94
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.2M 28k 41.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.1M 6.9k 165.84
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $1.1M 33k 33.01
Eli Lilly & Co Stock (LLY) 0.2 $996k 1.1k 885.98
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $996k 13k 76.55
Abbvie Stock (ABBV) 0.2 $981k 5.0k 197.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $975k 4.6k 210.85
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $965k 4.8k 200.38
Lam Research Corp Stock (LRCX) 0.2 $874k 1.1k 815.77
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $857k 6.7k 127.10
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $837k 12k 71.10
Amazon Stock (AMZN) 0.2 $828k 4.4k 186.33
Qualcomm Stock (QCOM) 0.2 $794k 4.7k 170.07
Merck & Co Stock (MRK) 0.2 $767k 6.8k 113.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $763k 9.8k 78.05
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $755k 26k 29.49
Ishares U.s. Energy Etf Etf (IYE) 0.2 $749k 16k 46.34
Ishares Latin America 40 Etf Etf (ILF) 0.2 $749k 29k 25.91
International Business Machs Stock (IBM) 0.2 $747k 3.4k 221.09
Global Pmts Stock (GPN) 0.2 $741k 7.2k 102.41
Ishares Global Utilities Etf Etf (JXI) 0.2 $738k 10k 70.74
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $736k 2.8k 267.41
Pepsico Stock (PEP) 0.2 $726k 4.3k 170.03
Vanguard Total World Stock Etf Etf (VT) 0.2 $708k 5.9k 119.70
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $708k 10k 70.61
Nuveen Cr Strategies Income Cef (JQC) 0.2 $691k 119k 5.79
Paychex Stock (PAYX) 0.2 $690k 5.1k 134.19
Invesco Solar Etf Etf (TAN) 0.1 $662k 15k 43.11
Spdr S&p Biotech Etf Etf (XBI) 0.1 $648k 6.6k 98.80
Home Depot Stock (HD) 0.1 $603k 1.5k 405.32
Pulte Group Stock (PHM) 0.1 $598k 4.2k 143.54
Ishares Global Comm Services Etf Etf (IXP) 0.1 $583k 6.2k 94.13
Advanced Micro Devices Stock (AMD) 0.1 $577k 3.5k 164.08
Mckesson Corp Stock (MCK) 0.1 $564k 1.1k 494.44
Johnson & Johnson Stock (JNJ) 0.1 $551k 3.4k 162.08
Cisco Sys Stock (CSCO) 0.1 $543k 10k 53.22
Intuit Stock (INTU) 0.1 $541k 872.00 620.73
Ishares Global Financials Etf Etf (IXG) 0.1 $528k 5.6k 94.57
Lowes Cos Stock (LOW) 0.1 $518k 1.9k 270.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $511k 891.00 573.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $508k 1.4k 375.42
Conocophillips Stock (COP) 0.1 $504k 4.8k 105.29
Willis Towers Watson Stock (WTW) 0.1 $502k 1.7k 294.53
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $500k 13k 37.41
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $495k 6.0k 83.00
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $475k 1.9k 248.58
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $472k 3.1k 150.15
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $467k 8.1k 57.53
Unitedhealth Group Stock (UNH) 0.1 $464k 793.00 584.73
Vanguard Mid-cap Etf Etf (VO) 0.1 $463k 1.8k 263.80
Visa Inc Com Cl A Stock (V) 0.1 $458k 1.7k 274.99
Procter And Gamble Stock (PG) 0.1 $446k 2.6k 173.20
Applied Matls Stock (AMAT) 0.1 $440k 2.2k 202.09
D R Horton Stock (DHI) 0.1 $438k 2.3k 190.75
The Cigna Group Stock (CI) 0.1 $437k 1.3k 346.36
Agriculture Producers Index Etf (VEGI) 0.1 $432k 11k 38.04
Automatic Data Processing Stock (ADP) 0.1 $432k 1.6k 276.82
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $432k 17k 25.26
Rtx Corporation Stock (RTX) 0.1 $428k 3.5k 121.16
Kimberly-clark Corp Stock (KMB) 0.1 $426k 3.0k 142.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $422k 2.5k 167.19
Abbott Labs Stock (ABT) 0.1 $421k 3.7k 114.00
Boeing Stock (BA) 0.1 $417k 2.7k 152.06
Old Dominion Freight Line Stock (ODFL) 0.1 $416k 2.1k 198.62
Micron Technology Stock (MU) 0.1 $405k 3.9k 103.72
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $405k 1.4k 284.03
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $399k 1.8k 225.80
Becton Dickinson & Co Stock (BDX) 0.1 $378k 1.6k 241.16
Cintas Corp Stock (CTAS) 0.1 $375k 1.8k 205.87
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $373k 765.00 488.12
Yum Brands Stock (YUM) 0.1 $368k 2.6k 139.71
Martin Marietta Matls Stock (MLM) 0.1 $361k 671.00 538.02
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $357k 435.00 821.72
Eaton Corp Stock (ETN) 0.1 $356k 1.1k 331.43
Wells Fargo Stock (WFC) 0.1 $353k 6.3k 56.49
Coca Cola Stock (KO) 0.1 $350k 4.9k 71.86
Pnc Finl Svcs Group Stock (PNC) 0.1 $350k 1.9k 184.83
Chevron Corp Stock (CVX) 0.1 $347k 2.4k 147.30
Mcdonalds Corp Stock (MCD) 0.1 $344k 1.1k 304.55
Ishares Msci Australia Etf Etf (EWA) 0.1 $338k 13k 27.11
Elevance Health Stock (ELV) 0.1 $335k 644.00 520.03
American Express Stock (AXP) 0.1 $333k 1.2k 271.09
Fastenal Stock (FAST) 0.1 $333k 4.7k 71.41
Marathon Pete Corp Stock (MPC) 0.1 $329k 2.0k 162.90
Meta Platforms Inc Cl A Stock (META) 0.1 $328k 573.00 571.95
Northrop Grumman Corp Stock (NOC) 0.1 $324k 613.00 527.98
Union Pac Corp Stock (UNP) 0.1 $322k 1.3k 246.47
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $321k 6.6k 48.84
Starbucks Corp Stock (SBUX) 0.1 $308k 3.2k 97.48
Uber Technologies Stock (UBER) 0.1 $307k 4.1k 75.16
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $305k 2.8k 107.67
Vaneck Gold Miners Etf Etf (GDX) 0.1 $301k 7.6k 39.82
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $301k 2.0k 154.03
Walmart Stock (WMT) 0.1 $300k 3.7k 80.76
Cbre Group Inc Cl A Stock (CBRE) 0.1 $299k 2.4k 124.48
Fedex Corp Stock (FDX) 0.1 $296k 1.1k 273.74
Ge Aerospace Stock (GE) 0.1 $288k 1.5k 188.58
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $280k 4.3k 64.74
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $276k 2.0k 135.42
3M Stock (MMM) 0.1 $276k 2.0k 136.69
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $275k 2.1k 133.70
Goldman Sachs Group Stock (GS) 0.1 $274k 553.00 494.95
Vanguard Health Care Etf Etf (VHT) 0.1 $273k 968.00 282.30
Bank America Corp Stock (BAC) 0.1 $272k 6.9k 39.68
Progressive Corp Stock (PGR) 0.1 $272k 1.1k 253.68
Ishares Global 100 Etf Etf (IOO) 0.1 $266k 2.7k 99.17
Texas Instrs Stock (TXN) 0.1 $264k 1.3k 206.55
Schwab International Equity Etf Etf (SCHF) 0.1 $264k 6.4k 41.12
Lennar Corp Cl A Stock (LEN) 0.1 $263k 1.4k 187.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $257k 726.00 353.48
Intuitive Surgical Stock (ISRG) 0.1 $256k 521.00 491.27
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $251k 2.8k 90.39
Consolidated Edison Stock (ED) 0.1 $243k 2.3k 104.14
Linde Stock (LIN) 0.1 $239k 501.00 477.24
Moodys Corp Stock (MCO) 0.1 $239k 503.00 474.93
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $234k 3.6k 65.00
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $231k 11k 21.93
Altria Group Stock (MO) 0.0 $226k 4.4k 51.04
Motorola Solutions Stock (MSI) 0.0 $219k 486.00 449.75
Sysco Corp Stock (SYY) 0.0 $218k 2.8k 78.05
Asml Holding N V N Y Registry Adr (ASML) 0.0 $218k 262.00 833.25
Vanguard Growth Etf Etf (VUG) 0.0 $217k 565.00 383.93
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $217k 2.9k 75.17
Ishares Msci Japan Etf Etf (EWJ) 0.0 $216k 3.0k 71.55
S&p Global Stock (SPGI) 0.0 $214k 414.00 517.05
Ameriprise Finl Stock (AMP) 0.0 $214k 454.00 470.27
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $213k 3.0k 70.57
Disney Walt Stock (DIS) 0.0 $209k 2.2k 96.19
Morgan Stanley Stock (MS) 0.0 $209k 2.0k 104.22
Oracle Corp Stock (ORCL) 0.0 $207k 1.2k 170.42
Danaher Corporation Stock (DHR) 0.0 $206k 741.00 277.99
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $206k 2.0k 101.42
Travelers Companies Stock (TRV) 0.0 $205k 877.00 234.22
Vanguard Communication Services Etf Etf (VOX) 0.0 $205k 1.4k 145.36
Intercontinental Exchange Stock (ICE) 0.0 $205k 1.3k 160.64
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $203k 2.6k 78.37
Truist Finl Corp Stock (TFC) 0.0 $203k 4.7k 42.77
Saba Capital Income & Opportun Cef (SABA) 0.0 $92k 11k 8.51