Family Firm

Family Firm as of March 31, 2025

Portfolio Holdings for Family Firm

Family Firm holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 13.8 $62M 194k 317.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.6 $34M 673k 50.83
Vanguard Total Bond Market Etf Etf (BND) 5.2 $23M 316k 73.45
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.4 $15M 147k 103.47
Ishares North American Natural Resources Etf Etf (IGE) 3.1 $14M 306k 45.47
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $14M 25k 561.90
Vanguard Russell 3000 Etf Etf (VTHR) 2.2 $9.9M 40k 246.76
Ishares Tips Bond Etf Etf (TIP) 2.2 $9.9M 89k 111.09
Schwab U.s. Broad Market Etf Etf (SCHB) 2.1 $9.2M 429k 21.53
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $8.1M 318k 25.55
Apple Stock (AAPL) 1.8 $8.0M 36k 222.13
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.6 $7.1M 73k 97.48
Ishares International Treasury Bond Etf Etf (IGOV) 1.5 $6.8M 171k 39.42
Vanguard Real Estate Etf Etf (VNQ) 1.4 $6.2M 69k 90.54
Ishares Msci Eafe Etf Etf (EFA) 1.3 $5.9M 72k 81.73
Nvidia Corporation Stock (NVDA) 1.3 $5.7M 53k 108.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $5.7M 126k 45.26
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $5.5M 56k 98.92
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.2 $5.2M 140k 37.50
Ishares Global Energy Etf Etf (IXC) 1.1 $4.9M 117k 42.07
Ishares Select U.s. Reit Etf Etf (ICF) 1.1 $4.9M 79k 61.53
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.1 $4.9M 121k 40.29
Vanguard S&p 500 Value Etf Etf (VOOV) 1.0 $4.6M 25k 184.19
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $4.5M 49k 92.83
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $4.4M 38k 115.60
Broadcom Stock (AVGO) 0.9 $3.8M 23k 167.43
Vanguard Energy Etf Etf (VDE) 0.8 $3.7M 29k 129.71
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.8 $3.4M 27k 124.50
Ishares Russell 1000 Etf Etf (IWB) 0.7 $3.3M 11k 306.74
Aflac Stock (AFL) 0.7 $3.3M 30k 111.19
Ishares Europe Etf Etf (IEV) 0.7 $3.3M 57k 58.20
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $3.3M 32k 104.57
Encompass Health Corp Stock (EHC) 0.7 $3.3M 32k 101.28
Templeton Emerging Mkts Cef (EMF) 0.6 $2.8M 219k 12.85
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $2.8M 30k 95.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $2.7M 62k 43.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $2.6M 109k 23.43
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.5M 32k 78.55
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.5M 229k 10.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.4M 29k 82.73
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $2.4M 26k 92.47
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $2.4M 20k 119.73
Ishares International Developed Real Estate Etf Etf (IFGL) 0.5 $2.3M 114k 19.73
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $2.3M 22k 101.42
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.2M 24k 93.45
Abrdn Asia Pacific Income Fund Cef (FAX) 0.5 $2.1M 133k 15.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $2.1M 91k 22.99
Royce Micro-cap Tr Cef (RMT) 0.5 $2.1M 288k 7.20
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.4 $2.0M 126k 15.93
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $2.0M 11k 190.58
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $2.0M 21k 91.20
Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $2.0M 35k 55.99
Ishares Micro-cap Etf Etf (IWC) 0.4 $1.9M 18k 110.91
Ishares Msci Global Gold Miners Etf Etf (RING) 0.4 $1.7M 45k 38.36
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.7M 6.2k 274.86
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.7M 13k 127.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.6M 22k 75.65
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 12k 127.90
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.6M 25k 63.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.5M 27k 58.35
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.5M 7.6k 199.50
Microsoft Corp Stock (MSFT) 0.3 $1.5M 4.0k 375.39
Costco Whsl Corp Stock (COST) 0.3 $1.5M 1.5k 946.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 2.7k 532.58
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.4M 7.6k 186.29
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.4M 30k 46.63
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 17k 83.28
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 8.8k 150.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 91.03
Exxon Mobil Corp Stock (XOM) 0.3 $1.3M 11k 118.93
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.3M 14k 90.67
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.2M 34k 35.88
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.2M 17k 70.38
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.2M 29k 40.75
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.1M 4.6k 245.29
Vanguard Small-cap Etf Etf (VB) 0.2 $1.1M 5.0k 221.75
Abbvie Stock (ABBV) 0.2 $1.0M 4.9k 209.51
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.2 $993k 63k 15.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $964k 6.2k 154.64
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $944k 4.8k 197.46
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $923k 13k 72.98
Eli Lilly & Co Stock (LLY) 0.2 $882k 1.1k 825.71
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $852k 9.0k 95.21
International Business Machs Stock (IBM) 0.2 $842k 3.4k 248.69
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $839k 12k 70.21
Ishares U.s. Energy Etf Etf (IYE) 0.2 $808k 16k 49.30
Paychex Stock (PAYX) 0.2 $795k 5.2k 154.28
Lam Research Corp Stock (LRCX) 0.2 $783k 11k 72.70
Mckesson Corp Stock (MCK) 0.2 $770k 1.1k 672.73
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $726k 28k 25.85
Global Pmts Stock (GPN) 0.2 $709k 7.2k 97.92
Ishares Latin America 40 Etf Etf (ILF) 0.2 $706k 30k 23.55
Vanguard Total World Stock Etf Etf (VT) 0.2 $701k 6.0k 115.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $697k 2.8k 251.80
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $684k 9.7k 70.56
Ishares Global Utilities Etf Etf (JXI) 0.1 $654k 9.5k 69.09
Nuveen Cr Strategies Income Cef (JQC) 0.1 $649k 121k 5.38
Pepsico Stock (PEP) 0.1 $642k 4.3k 149.95
Amazon Stock (AMZN) 0.1 $637k 3.3k 190.26
Cisco Sys Stock (CSCO) 0.1 $631k 10k 61.71
Qualcomm Stock (QCOM) 0.1 $624k 4.1k 153.60
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $600k 4.5k 134.81
Merck & Co Stock (MRK) 0.1 $594k 6.6k 89.76
Home Depot Stock (HD) 0.1 $574k 1.6k 366.54
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $574k 7.0k 81.67
Johnson & Johnson Stock (JNJ) 0.1 $570k 3.4k 165.86
Ishares Global Comm Services Etf Etf (IXP) 0.1 $555k 5.7k 97.02
Spdr S&p Biotech Etf Etf (XBI) 0.1 $551k 6.8k 81.10
Intuit Stock (INTU) 0.1 $537k 874.00 613.80
Visa Inc Com Cl A Stock (V) 0.1 $533k 1.5k 350.48
Conocophillips Stock (COP) 0.1 $532k 5.1k 105.01
Ishares Global Financials Etf Etf (IXG) 0.1 $514k 5.0k 103.02
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $509k 14k 37.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $503k 3.4k 146.02
Willis Towers Watson Stock (WTW) 0.1 $499k 1.5k 337.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $491k 877.00 559.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $489k 1.4k 361.10
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $486k 8.3k 58.94
Automatic Data Processing Stock (ADP) 0.1 $482k 1.6k 305.46
Abbott Labs Stock (ABT) 0.1 $475k 3.6k 132.65
Invesco Solar Etf Etf (TAN) 0.1 $474k 16k 30.46
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $468k 3.6k 131.08
Boeing Stock (BA) 0.1 $468k 2.7k 170.57
Chevron Corp Stock (CVX) 0.1 $459k 2.7k 167.29
Vanguard Mid-cap Etf Etf (VO) 0.1 $457k 1.8k 258.68
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $456k 1.9k 238.14
Rtx Corporation Stock (RTX) 0.1 $455k 3.4k 132.48
Wells Fargo Stock (WFC) 0.1 $437k 6.1k 71.79
Procter And Gamble Stock (PG) 0.1 $433k 2.5k 170.44
Kimberly-clark Corp Stock (KMB) 0.1 $427k 3.0k 142.20
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $424k 8.5k 49.81
Unitedhealth Group Stock (UNH) 0.1 $418k 798.00 523.81
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $418k 435.00 960.86
The Cigna Group Stock (CI) 0.1 $417k 1.3k 328.87
Pulte Group Stock (PHM) 0.1 $416k 4.0k 102.81
Yum Brands Stock (YUM) 0.1 $415k 2.6k 157.39
Lowes Cos Stock (LOW) 0.1 $408k 1.7k 233.27
Agriculture Producers Index Etf (VEGI) 0.1 $397k 11k 37.09
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $394k 14k 27.39
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $382k 814.00 468.97
Mcdonalds Corp Stock (MCD) 0.1 $381k 1.2k 312.34
Cintas Corp Stock (CTAS) 0.1 $378k 1.8k 205.56
Vanguard Health Care Etf Etf (VHT) 0.1 $366k 1.4k 264.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $366k 1.4k 255.60
Becton Dickinson & Co Stock (BDX) 0.1 $362k 1.6k 228.99
Fastenal Stock (FAST) 0.1 $362k 4.7k 77.56
Advanced Micro Devices Stock (AMD) 0.1 $361k 3.5k 102.74
Starbucks Corp Stock (SBUX) 0.1 $361k 3.7k 98.08
Coca Cola Stock (KO) 0.1 $351k 4.9k 71.62
Old Dominion Freight Line Stock (ODFL) 0.1 $344k 2.1k 165.44
Micron Technology Stock (MU) 0.1 $340k 3.9k 86.89
Pnc Finl Svcs Group Stock (PNC) 0.1 $337k 1.9k 175.80
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $335k 1.6k 206.54
American Express Stock (AXP) 0.1 $332k 1.2k 269.04
Spdr Gold Shares Etf (GLD) 0.1 $329k 1.1k 288.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $323k 2.1k 156.24
Vaneck Gold Miners Etf Etf (GDX) 0.1 $321k 7.0k 45.97
Martin Marietta Matls Stock (MLM) 0.1 $321k 671.00 478.07
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $318k 4.5k 70.41
Northrop Grumman Corp Stock (NOC) 0.1 $316k 617.00 511.69
Cbre Group Inc Cl A Stock (CBRE) 0.1 $314k 2.4k 130.78
Union Pac Corp Stock (UNP) 0.1 $311k 1.3k 236.18
Ge Aerospace Stock (GE) 0.1 $303k 1.5k 200.17
Uber Technologies Stock (UBER) 0.1 $298k 4.1k 72.86
3M Stock (MMM) 0.1 $298k 2.0k 146.89
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $295k 6.7k 44.10
D R Horton Stock (DHI) 0.1 $293k 2.3k 127.13
Eaton Corp Stock (ETN) 0.1 $292k 1.1k 271.82
Ishares Msci Australia Etf Etf (EWA) 0.1 $291k 12k 23.44
Texas Instrs Stock (TXN) 0.1 $290k 1.6k 179.73
Goldman Sachs Group Stock (GS) 0.1 $290k 530.00 546.15
Regions Financial Corp Stock (RF) 0.1 $287k 13k 21.73
Walmart Stock (WMT) 0.1 $283k 3.2k 87.78
Bank America Corp Stock (BAC) 0.1 $278k 6.7k 41.73
Meta Platforms Inc Cl A Stock (META) 0.1 $275k 477.00 576.13
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $274k 4.4k 62.09
Schwab International Equity Etf Etf (SCHF) 0.1 $272k 14k 19.78
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $268k 2.8k 96.45
Altria Group Stock (MO) 0.1 $266k 4.4k 60.02
Fedex Corp Stock (FDX) 0.1 $264k 1.1k 243.88
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $264k 3.0k 88.34
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.1 $261k 13k 19.50
Consolidated Edison Stock (ED) 0.1 $258k 2.3k 110.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $258k 2.6k 99.99
Ishares Global 100 Etf Etf (IOO) 0.1 $257k 2.7k 96.30
Elevance Health Stock (ELV) 0.1 $253k 581.00 434.86
Ishares Msci Israel Etf Etf (EIS) 0.1 $243k 3.3k 74.36
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $239k 1.8k 130.21
Intuitive Surgical Stock (ISRG) 0.1 $238k 480.00 495.27
Progressive Corp Stock (PGR) 0.1 $236k 834.00 283.07
Kroger Stock (KR) 0.1 $236k 3.5k 67.68
Moodys Corp Stock (MCO) 0.1 $235k 505.00 465.76
Linde Stock (LIN) 0.1 $234k 501.00 466.07
Travelers Companies Stock (TRV) 0.1 $232k 878.00 264.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $227k 726.00 312.04
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $226k 11k 21.47
Ameriprise Finl Stock (AMP) 0.0 $221k 457.00 483.59
Oracle Corp Stock (ORCL) 0.0 $220k 1.6k 139.78
Applied Matls Stock (AMAT) 0.0 $219k 1.5k 145.08
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $216k 3.0k 71.56
Motorola Solutions Stock (MSI) 0.0 $214k 488.00 437.53
Marathon Pete Corp Stock (MPC) 0.0 $213k 1.5k 145.65
Sysco Corp Stock (SYY) 0.0 $212k 2.8k 75.05
Vanguard Communication Services Etf Etf (VOX) 0.0 $211k 1.4k 148.44
Ishares Msci Japan Etf Etf (EWJ) 0.0 $211k 3.1k 68.56
Disney Walt Stock (DIS) 0.0 $209k 2.1k 98.70
Shell Plc Spon Ads Adr (SHEL) 0.0 $208k 2.8k 73.28
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $207k 2.1k 100.51
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $204k 1.8k 110.43
Morgan Stanley Stock (MS) 0.0 $204k 1.7k 116.65
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $203k 2.6k 76.58
Synovus Finl Corp Stock (SNV) 0.0 $201k 4.3k 46.74
Amgen Stock (AMGN) 0.0 $200k 643.00 311.66
Saba Capital Income & Opportun Cef (SABA) 0.0 $98k 11k 8.70