Family Firm

Family Firm as of Dec. 31, 2024

Portfolio Holdings for Family Firm

Family Firm holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 14.6 $66M 197k 334.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.2 $32M 702k 45.82
Vanguard Total Bond Market Etf Etf (BND) 5.1 $23M 615k 37.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.2 $15M 144k 100.60
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $14M 24k 588.69
Ishares North American Natural Resources Etf Etf (IGE) 2.8 $13M 493k 25.79
Vanguard Russell 3000 Etf Etf (VTHR) 2.3 $10M 40k 259.74
Schwab U.s. Broad Market Etf Etf (SCHB) 2.2 $9.7M 697k 13.89
Ishares Tips Bond Etf Etf (TIP) 2.1 $9.4M 187k 50.22
Apple Stock (AAPL) 2.0 $9.0M 36k 250.42
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $8.1M 416k 19.57
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $8.0M 173k 46.46
Nvidia Corporation Stock (NVDA) 1.6 $7.3M 58k 125.52
Ishares International Treasury Bond Etf Etf (IGOV) 1.4 $6.5M 169k 38.42
Vanguard Real Estate Etf Etf (VNQ) 1.3 $5.9M 299k 19.87
Ishares Msci Eafe Etf Etf (EFA) 1.2 $5.6M 172k 32.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $5.5M 125k 44.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $5.3M 55k 96.90
Broadcom Stock (AVGO) 1.2 $5.3M 23k 231.85
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $5.2M 51k 101.53
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.1 $5.1M 336k 15.22
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.1 $4.8M 181k 26.68
Ishares Cohen & Steers Reit Etf Etf (ICF) 1.0 $4.7M 78k 60.26
Vanguard S&p 500 Value Etf Etf (VOOV) 1.0 $4.6M 25k 184.51
Ishares Global Energy Etf Etf (IXC) 1.0 $4.5M 117k 38.18
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $4.3M 68k 64.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $3.7M 32k 115.22
Vanguard Energy Etf Etf (VDE) 0.8 $3.5M 29k 121.31
Ishares Russell 1000 Etf Etf (IWB) 0.8 $3.5M 11k 322.16
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.8 $3.4M 25k 135.37
Aflac Stock (AFL) 0.7 $3.1M 30k 103.44
Encompass Health Corp Stock (EHC) 0.7 $3.0M 32k 92.35
Ishares Europe Etf Etf (IEV) 0.7 $3.0M 57k 52.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $2.9M 111k 25.86
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $2.9M 31k 92.45
Templeton Emerging Mkts Cef (EMF) 0.6 $2.7M 269k 9.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $2.6M 62k 41.82
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.5M 20k 124.96
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.5M 32k 77.81
Royce Micro-cap Tr Cef (RMT) 0.5 $2.4M 297k 8.10
Ishares Micro-cap Etf Etf (IWC) 0.5 $2.4M 68k 34.79
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $2.3M 26k 90.42
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $2.3M 218k 10.46
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.2M 27k 81.98
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $2.2M 23k 96.21
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $2.1M 148k 14.37
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $2.1M 90k 22.98
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.0M 73k 27.93
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $2.0M 11k 190.89
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.4 $1.9M 124k 15.53
Abrdn Asia Pacific Income Fund Cef (FAX) 0.4 $1.9M 126k 14.72
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.8M 13k 139.36
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $1.8M 81k 22.50
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.8M 21k 85.97
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.8M 6.2k 289.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.7M 27k 62.31
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.7M 7.7k 220.97
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 12k 132.22
Microsoft Corp Stock (MSFT) 0.3 $1.6M 38k 41.94
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $1.5M 25k 60.75
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.5M 29k 50.36
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.5M 7.4k 198.18
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 16k 90.93
Costco Whsl Corp Stock (COST) 0.3 $1.4M 1.6k 916.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 7.8k 164.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 87.33
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.3 $1.3M 63k 20.01
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.2M 12k 102.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2M 2.7k 453.28
Vanguard Small-cap Etf Etf (VB) 0.3 $1.2M 5.0k 240.30
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 11k 107.57
Ishares Msci Global Gold Miners Etf Etf (RING) 0.3 $1.2M 42k 28.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.2M 6.2k 189.33
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.2M 17k 67.37
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.2M 33k 34.99
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.2M 29k 40.30
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 4.6k 239.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.1M 4.8k 224.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $959k 14k 70.28
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $934k 13k 70.81
Abbvie Stock (ABBV) 0.2 $887k 5.0k 177.71
Eli Lilly & Co Stock (LLY) 0.2 $823k 1.1k 772.25
Global Pmts Stock (GPN) 0.2 $811k 7.2k 112.06
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $804k 7.8k 103.39
Lam Research Corp Stock (LRCX) 0.2 $775k 11k 72.23
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $772k 2.8k 280.12
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $755k 12k 63.47
International Business Machs Stock (IBM) 0.2 $744k 3.4k 219.86
Ishares U.s. Energy Etf Etf (IYE) 0.2 $742k 16k 45.57
Amazon Stock (AMZN) 0.2 $730k 3.3k 219.39
Paychex Stock (PAYX) 0.2 $722k 5.1k 140.24
Vanguard Total World Stock Etf Etf (VT) 0.1 $674k 5.7k 117.49
Merck & Co Stock (MRK) 0.1 $666k 6.7k 99.48
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.1 $661k 10k 65.73
Nuveen Cr Strategies Income Cef (JQC) 0.1 $660k 116k 5.69
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $654k 29k 22.51
Mckesson Corp Stock (MCK) 0.1 $651k 1.1k 570.11
Pepsico Stock (PEP) 0.1 $650k 4.3k 152.08
Ishares Latin America 40 Etf Etf (ILF) 0.1 $627k 30k 20.91
Qualcomm Stock (QCOM) 0.1 $624k 4.1k 153.63
Spdr S&p Biotech Etf Etf (XBI) 0.1 $612k 6.8k 90.06
Ishares Global Utilities Etf Etf (JXI) 0.1 $607k 9.5k 64.15
Home Depot Stock (HD) 0.1 $607k 1.6k 389.23
Cisco Sys Stock (CSCO) 0.1 $605k 10k 59.21
Ishares Global Comm Services Etf Etf (IXP) 0.1 $554k 5.7k 96.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $549k 7.0k 78.61
Intuit Stock (INTU) 0.1 $549k 872.00 628.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $544k 1.4k 401.75
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $533k 1.9k 278.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $513k 875.00 586.29
Invesco Solar Etf Etf (TAN) 0.1 $507k 15k 33.12
Ishares Global Financials Etf Etf (IXG) 0.1 $504k 5.2k 96.06
Conocophillips Stock (COP) 0.1 $501k 5.0k 99.19
Johnson & Johnson Stock (JNJ) 0.1 $495k 3.4k 144.63
Boeing Stock (BA) 0.1 $486k 2.7k 177.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $481k 2.5k 190.46
Visa Inc Com Cl A Stock (V) 0.1 $480k 1.5k 316.11
Lowes Cos Stock (LOW) 0.1 $473k 1.9k 246.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $472k 3.4k 137.59
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $469k 3.6k 131.79
Vanguard Mid-cap Etf Etf (VO) 0.1 $465k 1.8k 264.20
Willis Towers Watson Stock (WTW) 0.1 $462k 1.5k 313.24
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $461k 14k 33.90
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $460k 17k 26.83
Automatic Data Processing Stock (ADP) 0.1 $459k 1.6k 292.80
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $451k 9.3k 48.33
Wells Fargo Stock (WFC) 0.1 $440k 6.3k 70.25
Pulte Group Stock (PHM) 0.1 $439k 4.0k 108.91
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $433k 8.3k 52.47
Procter And Gamble Stock (PG) 0.1 $427k 2.5k 167.67
Advanced Micro Devices Stock (AMD) 0.1 $425k 3.5k 120.79
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $416k 814.00 511.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $411k 1.4k 287.88
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $411k 3.2k 129.96
Abbott Labs Stock (ABT) 0.1 $405k 3.6k 113.12
Unitedhealth Group Stock (UNH) 0.1 $403k 795.00 506.28
Rtx Corporation Stock (RTX) 0.1 $397k 3.4k 115.73
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $397k 1.7k 232.52
Chevron Corp Stock (CVX) 0.1 $394k 2.7k 144.86
Kimberly-clark Corp Stock (KMB) 0.1 $393k 3.0k 131.07
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $379k 435.00 871.92
Agriculture Producers Index Etf (VEGI) 0.1 $379k 11k 35.43
Old Dominion Freight Line Stock (ODFL) 0.1 $369k 2.1k 176.47
Pnc Finl Svcs Group Stock (PNC) 0.1 $369k 1.9k 192.92
American Express Stock (AXP) 0.1 $366k 1.2k 296.88
Becton Dickinson & Co Stock (BDX) 0.1 $357k 1.6k 226.93
Eaton Corp Stock (ETN) 0.1 $356k 1.1k 332.17
Yum Brands Stock (YUM) 0.1 $353k 2.6k 134.20
Vanguard Health Care Etf Etf (VHT) 0.1 $350k 1.4k 253.84
The Cigna Group Stock (CI) 0.1 $350k 1.3k 276.29
Martin Marietta Matls Stock (MLM) 0.1 $347k 670.00 517.12
Cintas Corp Stock (CTAS) 0.1 $336k 1.8k 182.73
Fastenal Stock (FAST) 0.1 $335k 4.7k 71.92
Meta Platforms Inc Cl A Stock (META) 0.1 $335k 572.00 586.20
Applied Matls Stock (AMAT) 0.1 $331k 2.0k 162.65
Mcdonalds Corp Stock (MCD) 0.1 $329k 1.1k 289.97
Micron Technology Stock (MU) 0.1 $329k 3.9k 84.17
D R Horton Stock (DHI) 0.1 $321k 2.3k 139.82
Goldman Sachs Group Stock (GS) 0.1 $318k 555.00 573.14
Cbre Group Inc Cl A Stock (CBRE) 0.1 $315k 2.4k 131.29
Starbucks Corp Stock (SBUX) 0.1 $314k 3.4k 91.27
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $307k 4.5k 68.44
Coca Cola Stock (KO) 0.1 $306k 4.9k 62.26
Fedex Corp Stock (FDX) 0.1 $305k 1.1k 281.42
Ishares Msci Australia Etf Etf (EWA) 0.1 $303k 13k 23.86
Bank America Corp Stock (BAC) 0.1 $303k 6.9k 43.95
Texas Instrs Stock (TXN) 0.1 $301k 1.6k 187.62
Union Pac Corp Stock (UNP) 0.1 $299k 1.3k 228.20
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $293k 6.7k 43.81
Walmart Stock (WMT) 0.1 $290k 3.2k 90.37
Northrop Grumman Corp Stock (NOC) 0.1 $289k 614.00 469.89
Schwab International Equity Etf Etf (SCHF) 0.1 $279k 15k 18.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $277k 2.9k 96.86
Ishares Global 100 Etf Etf (IOO) 0.1 $269k 2.7k 100.78
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $269k 2.8k 96.84
Intuitive Surgical Stock (ISRG) 0.1 $268k 513.00 521.96
Oracle Corp Stock (ORCL) 0.1 $262k 1.6k 166.70
3M Stock (MMM) 0.1 $261k 2.0k 129.11
Vaneck Gold Miners Etf Etf (GDX) 0.1 $260k 7.7k 33.91
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $259k 4.4k 58.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $255k 726.00 351.79
Morgan Stanley Stock (MS) 0.1 $254k 2.0k 125.75
Ge Aerospace Stock (GE) 0.1 $254k 1.5k 166.85
Ishares Msci Israel Etf Etf (EIS) 0.1 $252k 3.3k 77.05
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.1 $248k 13k 19.81
Uber Technologies Stock (UBER) 0.1 $247k 4.1k 60.32
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $245k 1.8k 133.55
Ameriprise Finl Stock (AMP) 0.1 $243k 455.00 532.96
Moodys Corp Stock (MCO) 0.1 $239k 504.00 473.49
Disney Walt Stock (DIS) 0.1 $235k 2.1k 111.37
Altria Group Stock (MO) 0.1 $232k 4.4k 52.29
Elevance Health Stock (ELV) 0.1 $231k 625.00 369.12
Salesforce Stock (CRM) 0.1 $230k 686.00 334.56
Motorola Solutions Stock (MSI) 0.1 $225k 486.00 463.05
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $224k 11k 21.26
Vanguard Communication Services Etf Etf (VOX) 0.0 $220k 1.4k 155.06
Synovus Finl Corp Stock (SNV) 0.0 $220k 4.3k 51.23
Sysco Corp Stock (SYY) 0.0 $215k 2.8k 76.49
Kroger Stock (KR) 0.0 $213k 3.5k 61.16
Travelers Companies Stock (TRV) 0.0 $211k 877.00 241.08
Linde Stock (LIN) 0.0 $210k 501.00 419.03
Consolidated Edison Stock (ED) 0.0 $208k 2.3k 89.23
Quanta Svcs Stock (PWR) 0.0 $207k 655.00 316.51
S&p Global Stock (SPGI) 0.0 $207k 414.00 499.00
Truist Finl Corp Stock (TFC) 0.0 $206k 4.8k 43.38
Ishares Msci Japan Etf Etf (EWJ) 0.0 $206k 3.1k 67.12
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $205k 2.0k 100.26
Sandy Spring Bancorp Stock (SASR) 0.0 $204k 6.0k 33.71
Marathon Pete Corp Stock (MPC) 0.0 $203k 1.5k 139.50
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $202k 1.8k 110.16
Cadence Design System Stock (CDNS) 0.0 $201k 669.00 300.46
Saba Capital Income & Opportun Cef (SABA) 0.0 $100k 11k 9.06