HoldingsChannel.com
All Stocks Held By Family Firm Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IWV) 246,832 +246,832 $46,525
     IWV246,832+246,832$46,525
VANGUARD TAX MANAGED INTL FD (VEA) 507,620 -8,800 $22,366
     VEA507,620-8,800$22,366
VANGUARD BD INDEX FD INC (BND) 243,602 +919 $20,428
     BND243,602+919$20,428
ISHARES TR (IVV) 32,105 +171 $10,378
     IVV32,105+171$10,378
ISHARES TR (STIP) 98,150 +2,403 $9,885
     STIP98,150+2,403$9,885
ISHARES TR (TIP) 77,691 +386 $9,056
     TIP77,691+386$9,056
ISHARES TR (IGE) 278,623 +5,791 $8,387
     IGE278,623+5,791$8,387
ISHARES TR (AGG) 58,276 -934 $6,548
     AGG58,276-934$6,548
VANECK VECTORS ETF TRUST (FLTR) 245,337 +3,649 $6,209
     FLTR245,337+3,649$6,209
SCHWAB STRATEGIC TR 72,904 -37,508 $5,605
     SCHB72,904-37,508$5,605
SSGA ACTIVE ETF TR (TOTL) 114,224 +9,837 $5,596
     TOTL114,224+9,837$5,596
ISHARES TR (IGOV) 104,461 +3,070 $5,241
     IGOV104,461+3,070$5,241
ISHARES TR (IJS) 28,639 -474 $4,605
     IJS28,639-474$4,605
SPDR SERIES TRUST (WIP) 79,433 +1,036 $4,378
     WIP79,433+1,036$4,378
VANGUARD INDEX FDS (VNQ) 47,038 -1,101 $4,365
     VNQ47,038-1,101$4,365
VANGUARD ADMIRAL FDS INC (VOOV) 34,047 -95 $4,277
     VOOV34,047-95$4,277
VANGUARD SCOTTSDALE FDS (VTHR) 28,958 +263 $4,240
     VTHR28,958+263$4,240
ISHARES TR (EFA) 53,384 -2,511 $3,707
     EFA53,384-2,511$3,707
ISHARES TR (IXC) 112,848 +8,077 $3,479
     IXC112,848+8,077$3,479
VANGUARD INTL EQUITY INDEX F (VSS) 27,973 -722 $3,108
     VSS27,973-722$3,108
ISHARES TR (IWB) 17,381 -5,679 $3,101
     IWB17,381-5,679$3,101
VANGUARD INTL EQUITY INDEX F (VWO) 69,413 -1,453 $3,087
     VWO69,413-1,453$3,087
ISHARES TR (IJR) 36,461 +103 $3,057
     IJR36,461+103$3,057
SCHWAB STRATEGIC TR 38,404 +38,404 $2,905
     SCHA38,404+38,404$2,905
ISHARES TR (IVW) 14,963 +106 $2,898
     IVW14,963+106$2,898
ISHARES TR (IEV) 52,359 -3,889 $2,459
     IEV52,359-3,889$2,459
BLACKROCK CORE BD TR 162,517 -15,555 $2,369
     BHK162,517-15,555$2,369
TEMPLETON GLOBAL INCOME FD 386,537 +22,281 $2,369
     GIM386,537+22,281$2,369
ROYCE MICRO CAP TR INC 263,814 +1,261 $2,253
     RMT263,814+1,261$2,253
ALPHABET INC 1,629 -22 $2,182
     GOOGL1,629-22$2,182
ISHARES TR (IEF) 19,178 -92 $2,114
     IEF19,178-92$2,114
ISHARES TR (IFGL) 67,271 +3,890 $2,032
     IFGL67,271+3,890$2,032
ISHARES TR (IDU) 12,401 -218 $2,010
     IDU12,401-218$2,010
ALPHABET INC 1,502 -10 $2,008
     GOOG1,502-10$2,008
ISHARES TR (IJJ) 11,439 +91 $1,953
     IJJ11,439+91$1,953
APPLE INC 6,516 -576 $1,913
     AAPL6,516-576$1,913
ISHARES TR (IJH) 8,798 -650 $1,811
     IJH8,798-650$1,811
ISHARES TR (SHY) 21,287 +39 $1,801
     SHY21,287+39$1,801
VANGUARD WORLD FDS (VDE) 21,901 +1,172 $1,785
     VDE21,901+1,172$1,785
ISHARES TR (ICF) 14,777 -2,185 $1,729
     ICF14,777-2,185$1,729
TEMPLETON EMERGING MKTS FD I 109,305 -2,993 $1,704
     EMF109,305-2,993$1,704
FLAHERTY & CRUMRIN PFD & INM 76,775 -1,940 $1,665
     FFC76,775-1,940$1,665
ISHARES TR (IYG) 10,304 +25 $1,564
     IYG10,304+25$1,564
ISHARES TR (IJT) 7,815 +34 $1,511
     IJT7,815+34$1,511
ISHARES INC (EWC) 47,302 +567 $1,414
     EWC47,302+567$1,414
ISHARES TR (IVE) 10,847 +97 $1,411
     IVE10,847+97$1,411
ISHARES TR (EEM) 30,153 +207 $1,353
     EEM30,153+207$1,353
ISHARES TR (IBB) 10,832 +385 $1,305
     IBB10,832+385$1,305
INVESCO EXCHANGE TRADED FD T (PBW) 37,604 +37,604 $1,287
     PBW37,604+37,604$1,287
ISHARES TR (SCZ) 20,121 +145 $1,253
     SCZ20,121+145$1,253
ABERDEEN ASIA PACIFIC INCOM 292,767 +2,332 $1,244
     FAX292,767+2,332$1,244
ISHARES TR (IJK) 5,218 -237 $1,242
     IJK5,218-237$1,242
ISHARES TR (IXJ) 17,729 +103 $1,219
     IXJ17,729+103$1,219
ISHARES TR (IWM) 7,067 +434 $1,171
     IWM7,067+434$1,171
ISHARES TR (ISHG) 13,531 UNCH $1,072
     ISHG13,531UNCH$1,072
ISHARES TR (TLT) 7,345 -297 $995
     TLT7,345-297$995
ISHARES TR (IUSG) 14,307 +24 $968
     IUSG14,307+24$968
MERCK & CO INC 10,218 -3,942 $929
     MRK10,218-3,942$929
JPMORGAN CHASE & CO 6,295 -175 $878
     JPM6,295-175$878
BOEING CO 2,691 -199 $876
     BA2,691-199$876
ISHARES INC (RING) 36,209 +36,209 $872
     RING36,209+36,209$872
ISHARES INC (PICK) 29,234 -807 $869
     PICK29,234-807$869
SPDR SERIES TRUST (XME) 28,669 -2,751 $840
     XME28,669-2,751$840
BERKSHIRE HATHAWAY INC DEL      $811
     BRK.B3,581-1,417$811
VANGUARD INTL EQUITY INDEX F (VT) 9,358 +37 $758
     VT9,358+37$758
UNION PACIFIC CORP 3,905 -90 $706
     UNP3,905-90$706
ISHARES TR (IGM) 2,885 -145 $699
     IGM2,885-145$699
VANGUARD INDEX FDS (VBK) 3,463 +5 $688
     VBK3,463+5$688
SELECT SECTOR SPDR TR (XLY) 5,310 -78 $666
     XLY5,310-78$666
CABLE ONE INC 435 UNCH $647
     CABO435UNCH$647
ISHARES TR (IYZ) 21,383 -2,744 $639
     IYZ21,383-2,744$639
ISHARES TR (ILF) 17,807 +17,807 $605
     ILF17,807+17,807$605
ISHARES INC (EWZ) 12,722 +148 $604
     EWZ12,722+148$604
VANGUARD INDEX FDS (VO) 3,389 +11 $604
     VO3,389+11$604
ISHARES TR (IHE) 3,538 -45 $567
     IHE3,538-45$567
ISHARES TR (JPXN) 8,872 +99 $566
     JPXN8,872+99$566
ISHARES TR (ITB) 12,698 -1,141 $564
     ITB12,698-1,141$564
MICROSOFT CORP 3,556 -223 $561
     MSFT3,556-223$561
ISHARES INC (EPP) 12,082 +649 $559
     EPP12,082+649$559
WELLS FARGO CO NEW 10,261 -22 $552
     WFC10,261-22$552
CHEVRON CORP NEW 4,443 -401 $535
     CVX4,443-401$535
JOHNSON & JOHNSON 3,633 -1,848 $530
     JNJ3,633-1,848$530
VORNADO RLTY TR 7,958 +9 $529
     VNO7,958+9$529
EXXON MOBIL CORP 7,303 -2,973 $510
     XOM7,303-2,973$510
ISHARES TR (IWC) 5,102 +1,160 $508
     IWC5,102+1,160$508
ISHARES TR (IYK) 3,703 +43 $493
     IYK3,703+43$493
SELECT SECTOR SPDR TR (XLV) 4,761 -425 $485
     XLV4,761-425$485
SPDR S&P 500 ETF TR (SPY) 1,474 +1,474 $474
     SPY1,474+1,474$474
BANK AMER CORP 13,255 +19 $467
     BAC13,255+19$467
DOMINION ENERGY INC 5,376 +5,376 $445
     D5,376+5,376$445
NVIDIA CORP 1,886 +1 $444
     NVDA1,886+1$444
ISHARES TR (IYE) 13,590 +290 $437
     IYE13,590+290$437
ISHARES INC (EWA) 19,194 +350 $435
     EWA19,194+350$435
PEPSICO INC 3,178 -111 $434
     PEP3,178-111$434
ISHARES TR (IXG) 6,196 +68 $426
     IXG6,196+68$426
SELECT SECTOR SPDR TR (XLP) 6,742 -172 $425
     XLP6,742-172$425
ISHARES TR (SUB) 3,959 +20 $423
     SUB3,959+20$423
ISHARES TR (EWU) 12,257 +12,257 $418
     EWU12,257+12,257$418
ISHARES TR (IEZ) 20,498 -348 $417
     IEZ20,498-348$417
ISHARES TR (EFV) 7,945 +891 $397
     EFV7,945+891$397
MARRIOTT INTL INC NEW 2,617 +2 $396
     MAR2,617+2$396
ISHARES INC (EWJ) 6,645 +6,645 $394
     EWJ6,645+6,645$394
ISHARES TR (IAT) 7,596 +117 $387
     IAT7,596+117$387
DISNEY WALT CO 2,672 -1,200 $386
     DIS2,672-1,200$386
BECTON DICKINSON & CO 1,364 UNCH $371
     BDX1,364UNCH$371
SELECT SECTOR SPDR TR (XLK) 4,019 -573 $368
     XLK4,019-573$368
COSTCO WHSL CORP NEW 1,249 +1 $367
     COST1,249+1$367
ABBVIE INC 4,056 -116 $359
     ABBV4,056-116$359
LAM RESEARCH CORP 1,207 +6 $353
     LRCX1,207+6$353
CISCO SYS INC 7,305 -297 $350
     CSCO7,305-297$350
INTERNATIONAL BUSINESS MACHS 2,532 +1 $339
     IBM2,532+1$339
SELECT SECTOR SPDR TR (XLF) 10,610 -1,450 $327
     XLF10,610-1,450$327
ISHARES TR (IXP) 5,308 -16 $326
     IXP5,308-16$326
PROCTER & GAMBLE CO 2,611 -35 $326
     PG2,611-35$326
AMAZON COM INC 172 -9 $318
     AMZN172-9$318
ABBOTT LABS 3,590 -527 $312
     ABT3,590-527$312
VANGUARD INDEX FDS (VB) 1,871 -190 $310
     VB1,871-190$310
SELECT SECTOR SPDR TR (XLI) 3,783 -237 $308
     XLI3,783-237$308
3M CO 1,742 -105 $307
     MMM1,742-105$307
ISHARES TR (IYM) 3,096 +3,096 $303
     IYM3,096+3,096$303
HOME DEPOT INC 1,327 -1,396 $290
     HD1,327-1,396$290
NEOGEN CORP 4,356 -40 $284
     NEOG4,356-40$284
VANGUARD INDEX FDS (VBR) 2,069 -670 $284
     VBR2,069-670$284
RAYTHEON CO 1,286 -60 $283
     RTN1,286-60$283
SELECT SECTOR SPDR TR (XLE) 4,712 -772 $283
     XLE4,712-772$283
PNC FINL SVCS GROUP INC 1,760 -161 $281
     PNC1,760-161$281
GRAHAM HLDGS CO 435 UNCH $278
     GHC435UNCH$278
CIGNA CORP NEW 1,322 -149 $270
     CI1,322-149$270
VANGUARD INTL EQUITY INDEX F (VGK) 4,548 +26 $267
     VGK4,548+26$267
CONOCOPHILLIPS 4,096 +1 $266
     COP4,096+1$266
SCHWAB STRATEGIC TR 7,888 -654 $265
     SCHF7,888-654$265
ISHARES TR (JXI) 4,413 +54 $259
     JXI4,413+54$259
ISHARES TR (IYH) 1,174 +1,174 $253
     IYH1,174+1,174$253
NUVEEN CR STRATEGIES INCM FD 32,834 +32,834 $252
     JQC32,834+32,834$252
YUM BRANDS INC 2,421 +1 $244
     YUM2,421+1$244
STARBUCKS CORP 2,701 +10 $238
     SBUX2,701+10$238
ISHARES TR (IWF) 1,320 +1,320 $232
     IWF1,320+1,320$232
ACCENTURE PLC IRELAND 1,092 -657 $230
     ACN1,092-657$230
SYSCO CORP 2,682 +7 $229
     SYY2,682+7$229
MARTIN MARIETTA MATLS INC 817 UNCH $228
     MLM817UNCH$228
AUTOMATIC DATA PROCESSING IN 1,324 +4 $226
     ADP1,324+4$226
ISHARES TR (IOO) 4,000 +4,000 $216
     IOO4,000+4,000$216
NORTHROP GRUMMAN CORP 629 -9 $216
     NOC629-9$216
VANGUARD WORLD FDS (VOX) 2,249 +2,249 $211
     VOX2,249+2,249$211
VANGUARD STAR FD (VXUS) 3,793 +3,793 $211
     VXUS3,793+3,793$211
REGIONS FINL CORP NEW 10,946 +10,946 $188
     RF10,946+10,946$188
GENERAL ELECTRIC CO 14,148 +14,148 $158
     GE14,148+14,148$158
AMGEN INC $0 (exited)
     AMGN0-1,045$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-1,055$0
FLEXSHARES TR $0 (exited)
     GUNR0-30,000$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,157$0
INTUIT $0 (exited)
     INTU0-795$0
ISHARES TR $0 (exited)
     IUSV0-248,690$0
LOWES COS INC $0 (exited)
     LOW0-1,869$0
MIDDLESEX WATER CO $0 (exited)
     MSEX0-7,000$0
AT&T INC $0 (exited)
     T0-5,931$0
VISA INC $0 (exited)
     V0-1,169$0
VERIZON COMMUNICATIONS INC 0 -3,534 $0 (exited)
     VZ0-3,534$0

See Summary: Family Firm Inc. Top Holdings
See Details: Top 10 Stocks Held By Family Firm Inc.

EntityShares/Amount
Change
Position Value
Change
IWV +246,832+$46,525
SCHA +38,404+$2,905
PBW +37,604+$1,287
RING +36,209+$872
ILF +17,807+$605
SPY +1,474+$474
D +5,376+$445
EWU +12,257+$418
EWJ +6,645+$394
IYM +3,096+$303
EntityShares/Amount
Change
Position Value
Change
IUSV -248,690-$43,215
GUNR -30,000-$1,105
MSEX -7,000-$455
HON -2,157-$365
APD -1,055-$234
T -5,931-$224
VZ -3,534-$213
INTU -795-$211
LOW -1,869-$206
AMGN -1,045-$202
EntityShares/Amount
Change
Position Value
Change
GIM +22,281+$132
TOTL +9,837+$457
IXC +8,077+$277
IGE +5,791+$453
IFGL +3,890+$151
FLTR +3,649+$109
IGOV +3,070+$124
STIP +2,403+$294
FAX +2,332+$27
RMT +1,261+$142
EntityShares/Amount
Change
Position Value
Change
SCHB -37,508-$2,187
BHK -15,555-$204
VEA -8,800+$1,151
IWB -5,679-$667
MRK -3,942-$263
IEV -3,889+$25
EMF -2,993+$58
XOM -2,973-$216
XME -2,751+$40
Size ($ in 1000's)
At 12/31/2019: $295,438
At 09/30/2019: $281,566

Family Firm Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Firm Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Family Firm Inc. | www.HoldingsChannel.com

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