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Family Firm, Inc. Top Holdings and 13F Report (2024)

About Family Firm, Inc.

Investment Activity

  • Family Firm, Inc. has $410.45 million in total holdings as of March 31, 2024.
  • Family Firm, Inc. owns shares of 196 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Family Firm, Inc. has purchased 188 new stocks and bought additional shares in 113 stocks.
  • Family Firm, Inc. sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Encompass Health
$2,166,239 Holding
General Electric
$254,312 Holding
Bank of America
$246,380 Holding
Sysco
$222,112 Holding
iShares MSCI Japan ETF
$213,940 Holding

Largest Purchases this Quarter

Encompass Health
26,232 shares (about $2.17M)
iShares U.S. Financial Services ETF
25,216 shares (about $1.67M)
iShares TIPS Bond ETF
18,259 shares (about $1.61M)
iShares International Treasury Bond ETF
45,782 shares (about $1.49M)
iShares Core S&P Mid-Cap ETF
22,742 shares (about $1.38M)

Largest Sales this Quarter

Berkshire Hathaway
38,485 shares (about $16.18M)
iShares Russell 3000 ETF
8,426 shares (about $2.53M)
Templeton Global Income Fund
531,275 shares (about $2.03M)
Vanguard S&P 500 Value ETF
1,395 shares (about $251.75K)
Vanguard Russell 3000 ETF
1,005 shares (about $234.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Firm, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$62,121,687$2,528,475 -3.9%207,01715.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,745,247$272,824 0.9%632,7547.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,374,858$910,272 4.4%294,2985.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,994,692$374,752 2.8%140,7493.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,352,525$132,484 -1.0%25,3983.3%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$12,063,580$167,003 1.4%268,1392.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,168,134$1,606,674 21.2%104,1912.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$9,140,120$234,123 -2.5%39,2352.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,419,344$127,833 1.8%72,2011.8%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$7,299,347$93,494 -1.3%286,1371.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,236,658$534,186 8.0%118,5371.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,377,742$14,404 -0.2%37,1921.6%Computer and Technology
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$6,313,265$1,491,688 30.9%193,7631.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,443,328$3,978 0.1%62,9431.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,305,883$330,351 6.6%54,1751.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,218,670$85,849 1.7%65,3481.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,803,596$904 0.0%5,3161.2%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,783,205$145,772 -3.0%111,3671.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,746,783$40,130 0.9%118,5211.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,711,235$182,493 -3.7%112,7901.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$4,663,146$251,755 -5.1%25,8391.1%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$4,546,454$61,889 1.4%113,7181.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,351,946$3,884 0.1%51,5391.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,305,503$33,299 -0.8%36,8501.0%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$4,156,982$272,805 7.0%72,0451.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,593,677$37,007 1.0%27,2870.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,407,371$32,493 -0.9%30,8300.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,258,753$8,929 0.3%11,3140.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,155,851$171,127 5.7%24,1400.8%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,076,285$27,668 -0.9%55,2590.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,684,168$122,657 -4.4%54,5120.7%ETF
Aflac Incorporated stock logo
AFL
Aflac
$2,568,645$429 0.0%29,9170.6%Finance
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$2,519,923$57,503 2.3%211,0490.6%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$2,508,767$1,671,804 199.7%37,8400.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,448,531$223,263 10.0%29,9400.6%Manufacturing
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$2,442,783$21,211 0.9%226,1840.6%Financial Services
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$2,382,282$201,975 -7.8%252,0930.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,324,018$48,025 -2.0%19,6470.6%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$2,306,068$116,571 5.3%25,1040.6%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$2,166,239$2,166,239 New Holding26,2320.5%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,053,121$36,237 -1.7%16,9410.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,028,791$9,182 0.5%21,4320.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,026,761$84,173 4.3%49,3370.5%Finance
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$2,015,514$12,847 -0.6%23,8470.5%ETF
ABRDN ASIA PACIFIC INCOME FUND COM
$2,010,391$159,387 8.6%717,9970.5%CEF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$1,970,088$148,514 -7.0%92,5790.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,916,303$40,538 -2.1%10,2580.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,914,927$26,718 -1.4%20,2830.5%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$1,897,188$96,629 -4.8%127,7570.5%Financial Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,736,282$1,381,372 389.2%28,5850.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,686,558$4,337 -0.3%14,3890.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,576,050$4,418 0.3%6,0640.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,568,404$30,874 -1.9%11,4300.4%Finance
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$1,553,069$169,556 12.3%67,3780.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,533,596$18,443 -1.2%16,4640.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,519,938$121,704 8.7%25,2150.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,516,593$40,595 -2.6%23,9470.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,514,558$192 0.0%7,8930.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,508,885$3,366 0.2%3,5860.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,483,080$3,155 0.2%7,0520.4%Finance
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$1,421,325$12,276 -0.9%32,7650.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,396,653$308,262 28.3%61,3370.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,315,912$32,394 -2.4%14,4210.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,267,136$38,908 -3.0%7,9790.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,198,524$733 0.1%1,6360.3%Retail/Wholesale
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,193,801$12,260 -1.0%28,6280.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,175,460$3,255 0.3%10,1120.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,097,137$16,183,717 -93.7%2,6090.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,092,262$910,161 499.8%12,6740.3%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,091,605$230 0.0%28,5160.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,086,509$3,200 0.3%4,7530.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,080,439$46,930 4.5%11,4190.3%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,056,551$2,916 0.3%1,0870.3%Computer and Technology
iShares 1-3 Year International Treasury Bond ETF stock logo
ISHG
iShares 1-3 Year International Treasury Bond ETF
$1,035,774$5,661 0.5%14,8200.3%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$986,710$53,009 -5.1%13,1600.2%ETF
Templeton Global Income Fund stock logo
GIM
Templeton Global Income Fund
$983,793$2,029,474 -67.4%257,5370.2%Financial Services
Global Payments Inc. stock logo
GPN
Global Payments
$966,734$11,895 1.2%7,2330.2%Business Services
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$956,607$45,035 -4.5%8,2630.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$921,714$43,061 4.9%4,6020.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$888,677$736 0.1%4,8330.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$876,752$30,186 -3.3%5,8090.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$872,833$4,486 0.5%6,6150.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$871,733$5,645 0.7%4,7870.2%Medical
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$864,155$13,328 1.6%34,1700.2%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$831,393$512 -0.1%29,2330.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$793,172$2,275 0.3%4,5320.2%Consumer Staples
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$782,467$41,546 5.6%15,8390.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779,410$778 0.1%1,0020.2%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$778,517$34,815 -4.3%11,5610.2%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$732,303$79,786 -9.8%22,5880.2%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$708,713$53,944 8.2%15,6210.2%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$674,053$440,090 188.1%9,9280.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$643,032$955 0.1%3,3670.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$629,037$860 0.1%5,1220.2%Business Services
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$627,696$12,727 -2.0%112,6920.2%Financial Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$621,070$20,592 -3.2%6,5450.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$617,687$782 0.1%2,3690.2%ETF
McKesson Co. stock logo
MCK
McKesson
$611,467$537 0.1%1,1390.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$609,6840.0%3,3800.1%Retail/Wholesale
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$608,9400.0%10,3130.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$605,788$1,400 0.2%4,7590.1%Oils/Energy
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$581,3270.0%6,9090.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$575,041$11,010 2.0%3,1860.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$564,357$3,069 0.5%1,4710.1%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$539,518$2,619 0.5%2,6780.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$521,536$3,796 0.7%3,2970.1%Medical
The Boeing Company stock logo
BA
Boeing
$518,0460.0%2,6840.1%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$506,990$1,797 0.4%10,1580.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$504,326$650 0.1%7760.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$502,357$523 0.1%9600.1%Finance
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$496,344$1,625 0.3%3,3600.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$496,220$248,000 99.9%2,2630.1%Transportation
PulteGroup, Inc. stock logo
PHM
PulteGroup
$491,081$32,208 -6.2%4,0710.1%Construction
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$485,387$37,788 8.4%4,3930.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$485,244$18,387 -3.7%8,9200.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$484,220$2,038 0.4%1,9010.1%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$480,903$49,957 -9.4%1,9060.1%Consumer Discretionary
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$478,0420.0%5,5170.1%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$468,6000.0%1,7040.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$455,715$1,452 0.3%1,2550.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$454,545$674 0.1%1,3490.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$454,396$590 0.1%3,8540.1%Computer and Technology
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$449,9720.0%13,1530.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$449,553$3,207 0.7%5,8870.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$435,427$72,696 -14.3%1,7430.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$417,227$1,591 0.4%3,6710.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$416,913$825 0.2%2,0220.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$407,596$1,623 0.4%2,5120.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$406,745$3,470 0.9%2,5790.1%Oils/Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$401,245$614 0.2%6540.1%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$385,387$17,983 -4.5%1,5430.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$385,228$1,552 0.4%2,9780.1%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$381,939$271 0.1%1,4100.1%ETF
iShares MSCI Agriculture Producers ETF stock logo
VEGI
iShares MSCI Agriculture Producers ETF
$380,994$109,339 40.2%9,8960.1%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$373,172$54,708 -12.8%16,9780.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$372,999$1,238 0.3%1,5070.1%Medical
Visa Inc. stock logo
V
Visa
$368,388$558 0.2%1,3200.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$368,227$625 0.2%1,7680.1%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$367,440$823 0.2%2,2330.1%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$364,415$139 0.0%2,6280.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$358,999$309 0.1%4,6540.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$356,235$27,880 8.5%6,1460.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$353,548$18,271 -4.9%2,3220.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$352,996$488 0.1%3,6190.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$342,686$989 0.3%6930.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$335,8050.0%1,0740.1%Industrial Products
Graham Holdings stock logo
GHC
Graham
$333,9410.0%4350.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$332,624$519 0.2%6410.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$325,2530.0%2450.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$318,037$444 0.1%7160.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$316,495$1,409 0.4%1,1230.1%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$314,7350.0%4,0880.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$312,998$290 0.1%1,0800.1%Transportation
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$310,854$27,618 -8.2%12,6060.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$307,894$687 0.2%4480.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$300,391$3,070 1.0%1,8590.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$299,167$734 0.2%2,4450.1%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$291,7420.0%2,8110.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$291,673$233,487 401.3%4,7120.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$291,538$957 0.3%6090.1%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$286,396$1,034 0.4%1,9390.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$283,320$628 0.2%2,2540.1%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$277,3010.0%6,4770.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$272,5730.0%1,1080.1%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$269,6630.0%8,5280.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$269,013$1,371 0.5%2,9440.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$268,414$683 0.3%1,1790.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$263,0940.0%4,3000.1%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$260,105$30,043 -10.4%9610.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$258,557$965 0.4%4,2880.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$254,807$756 0.3%2,0230.1%ETF
General Electric stock logo
GE
General Electric
$254,312$254,312 New Holding1,4490.1%Transportation
Accenture plc stock logo
ACN
Accenture
$251,6390.0%7260.1%Business Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$251,078$4,253 1.7%6,4350.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$246,380$246,380 New Holding6,4970.1%Finance
Lennar Co. stock logo
LEN
Lennar
$240,742$860 0.4%1,4000.1%Construction
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$238,896$5,096 -2.1%2,6720.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$237,502$158,495 200.6%3,9470.1%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$231,729$363 0.2%2,5520.1%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$228,360$1,670 0.7%5470.1%Finance
LINDE PLC SHS
$227,6850.0%4900.1%Stock
Sysco Co. stock logo
SYY
Sysco
$222,112$222,112 New Holding2,7360.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220,440$1,220 0.6%1,2650.1%Computer and Technology
3M stock logo
MMM
3M
$217,819$1,485 0.7%2,0540.1%Multi-Sector Conglomerates
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$217,5680.0%10,5360.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$215,362$143,800 200.9%3,1840.1%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$213,940$213,940 New Holding2,9980.1%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$212,921$212,921 New Holding8460.1%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$211,562$211,562 New Holding2180.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$208,623$208,623 New Holding4760.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$205,116$205,116 New Holding9920.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$202,871$202,871 New Holding1,2420.0%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$202,643$202,643 New Holding6510.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$202,289$202,289 New Holding2,5360.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$201,691$201,691 New Holding8760.0%Finance
Enhabit, Inc. stock logo
EHAB
Enhabit
$124,049$124,049 New Holding10,6480.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$256,088 -100.0%00.0%ETF
Cable One, Inc. stock logo
CABO
Cable One
$0$228,202 -100.0%00.0%Consumer Discretionary
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$0$220,778 -100.0%00.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$214,044 -100.0%00.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$0$205,696 -100.0%00.0%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$0$100,760 -100.0%00.0%Financial Services

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