Standard Family Office as of Sept. 30, 2021
Portfolio Holdings for Standard Family Office
Standard Family Office holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 54.7 | $189M | 478k | 394.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 21.6 | $74M | 1.5M | 50.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 14.6 | $50M | 276k | 182.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.4 | $25M | 509k | 50.01 | |
| Great Wastern Ban | 0.1 | $491k | 15k | 32.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $430k | 3.3k | 129.91 | |
| Apple (AAPL) | 0.1 | $376k | 2.7k | 141.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 85.00 | 2670.59 | |
| UnitedHealth (UNH) | 0.1 | $215k | 550.00 | 390.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $183k | 650.00 | 281.54 | |
| Ecolab (ECL) | 0.0 | $167k | 800.00 | 208.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $160k | 2.7k | 59.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $151k | 652.00 | 231.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $133k | 825.00 | 161.21 | |
| Medtronic SHS (MDT) | 0.0 | $125k | 1.0k | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $118k | 1.0k | 118.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $114k | 200.00 | 570.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $110k | 1.7k | 64.71 | |
| Home Depot (HD) | 0.0 | $107k | 325.00 | 329.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $104k | 2.5k | 41.19 | |
| American Express Company (AXP) | 0.0 | $101k | 600.00 | 168.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $97k | 200.00 | 485.00 | |
| Fiserv (FI) | 0.0 | $95k | 875.00 | 108.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $91k | 555.00 | 163.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.5k | 59.13 | |
| 3M Company (MMM) | 0.0 | $88k | 500.00 | 176.00 | |
| Target Corporation (TGT) | 0.0 | $86k | 375.00 | 229.33 | |
| Principal Financial (PFG) | 0.0 | $84k | 1.3k | 64.62 | |
| Toro Company (TTC) | 0.0 | $83k | 850.00 | 97.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $83k | 400.00 | 207.50 | |
| Fastenal Company (FAST) | 0.0 | $83k | 1.6k | 51.88 | |
| CoreSite Realty | 0.0 | $83k | 600.00 | 138.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $82k | 300.00 | 273.33 | |
| Donaldson Company (DCI) | 0.0 | $80k | 1.4k | 57.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $80k | 30.00 | 2666.67 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 455.00 | 169.23 | |
| Tennant Company (TNC) | 0.0 | $76k | 1.0k | 74.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $73k | 400.00 | 182.50 | |
| Procter & Gamble Company (PG) | 0.0 | $73k | 525.00 | 139.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $70k | 800.00 | 87.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $70k | 300.00 | 233.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $69k | 1.2k | 55.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.4k | 46.43 | |
| Pfizer (PFE) | 0.0 | $65k | 1.5k | 43.33 | |
| Qualcomm (QCOM) | 0.0 | $64k | 500.00 | 128.00 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 800.00 | 78.75 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.1k | 54.87 | |
| Nvent Electric SHS (NVT) | 0.0 | $61k | 1.9k | 32.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 300.00 | 196.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 400.00 | 147.50 | |
| Littelfuse (LFUS) | 0.0 | $55k | 200.00 | 275.00 | |
| Badger Meter (BMI) | 0.0 | $48k | 475.00 | 101.05 | |
| Boeing Company (BA) | 0.0 | $44k | 200.00 | 220.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $42k | 150.00 | 280.00 | |
| Honeywell International (HON) | 0.0 | $42k | 200.00 | 210.00 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 450.00 | 86.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 675.00 | 56.30 | |
| Gra (GGG) | 0.0 | $35k | 500.00 | 70.00 | |
| Visa Com Cl A (V) | 0.0 | $33k | 150.00 | 220.00 | |
| Amazon (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $30k | 950.00 | 31.58 | |
| Digi International (DGII) | 0.0 | $23k | 1.1k | 20.91 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $17k | 450.00 | 37.78 | |
| Baxter International (BAX) | 0.0 | $17k | 215.00 | 79.07 | |
| Activision Blizzard | 0.0 | $14k | 175.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 25.00 | 40.00 |
