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Portefeuilles déclarés des
The Family FIRM Inc

Legal Name: THE FAMILY FIRM, INC.

Période de rapport: Jun 30, 2019
Date d\'entrée en vigueur: Aug 6, 2019

Sécurité Actions détenues / capital Valeur marchande Option
ISHARES TR (464287663) 253,059 $43,617k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 521,860 $21,767k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 244,808 $20,336k
ISHARES (46429B747) 96,717 $9,728k
ISHARES TR CORE S&P500 ETF (464287200) 32,119 $9,467k
ISHARES TR (464287176) 78,616 $9,079k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374) 276,914 $8,501k
SCHWAB STRATEGIC TR (808524102) 108,575 $7,694k
ISHARES TR CORE US AGGBD ET (464287226) 59,483 $6,623k
VANECK VECTORS ETF TR (92189F486) 238,111 $5,999k
ISHARES TR (464288117) 101,129 $5,142k
SSGA ACTIVE ETF TR (78467V848) 102,035 $5,007k
SPDR SERIES TRUST (78464A490) 79,861 $4,439k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 49,777 $4,350k
ISHARES (464287879) 28,282 $4,203k
VANGUARD ADMIRAL FDS INC (921932703) 35,458 $3,986k
VANGUARD SCOTTSDALE FDS (92206C599) 29,230 $3,915k
ISHARES (464287465) 56,854 $3,737k
ISHARES TR RUS 1000 ETF (464287622) 23,060 $3,725k
ISHARES GLO (464287341) 107,339 $3,485k
VANGUARD INTL EQUITY (922042718) 29,715 $3,128k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 71,466 $3,039k
ISHARES TR S&P 500 GRWT ETF (464287309) 15,021 $2,692k
BLACKROCK CORE BD TR (09249E101) 185,729 $2,611k
ISHARES TR (464287861) 57,552 $2,536k
ISHARES TR CORE S&P SCP ETF (464287804) 29,078 $2,276k
TEMPLETON GLOBAL INCOME FD (880198106) 354,957 $2,258k
ISHARES TR BARCLAYS 7 10 YR (464287440) 20,073 $2,208k
ISHARES TR COHEN&ST RLTY (464287564) 18,528 $2,087k
ROYCE MICRO-CAP TR INC (780915104) 246,279 $2,024k
ISHARES TR (464288489) 66,278 $1,976k
ISHARES TR U.S. UTILITS ETF (464287697) 12,999 $1,960k
ISHARES TR CORE S&P MCP ETF (464287507) 9,448 $1,835k
ISHARES (464287705) 11,341 $1,809k
ALPHABET INC (02079K907) 1,651 $1,788k
ISHARES TR (464287457) 20,682 $1,753k
VANGUARD WORLD FDS (92204A306) 20,061 $1,706k
TEMPLETON EMERGING MKTS FD I (880191101) 111,529 $1,684k
FLAHERTY & CRUMRINE (338478100) 82,066 $1,636k
Alphabet Inc (02079K107) 1,512 $1,634k
ISHARES TR S&P MC 400GR ETF (464287606) 6,688 $1,513k
Apple Inc (037833100) 7,282 $1,441k
ISHARES (464287887) 7,868 $1,436k
ISHARES TR U.S. FIN SVC ETF (464287770) 10,572 $1,415k
ISHARES TR S&P 500 VAL ETF (464287408) 10,750 $1,253k
ISHAR (464286509) 43,203 $1,236k
ISHARES (464287234) 28,333 $1,216k
ABERDEEN ASIA PACIFIC INCOM (003009107) 288,248 $1,205k
MERCK & CO INC (58933Y105) 14,153 $1,187k
FLEXSHARES TR (33939L407) 30,000 $1,178k
ISHARES (464287556) 10,352 $1,129k
ISHARES TR 20 YR TR BD ETF (464287432) 8,489 $1,127k
ISHARES (464288273) 19,282 $1,107k
ISHARES TR (464287325) 17,434 $1,076k
Berkshire Hathaway, Inc. (084670702) 4,998 $1,065k
Boeing Co/The (097023105) 2,889 $1,052k
ISHARES TR RUSSELL 2000 ETF (464287655) 6,349 $987k
ISHARES TR (464288125) 12,217 $976k
ISHARES INC (46434G848) 30,041 $910k
SPDR SERIES TRUST (78464A755) 31,839 $904k
ISHARES TR (464287671) 14,283 $895k
Exxon Mobil Corp (30231G102) 11,614 $890k
ISHARES TR (464287713) 25,956 $764k
JOHNSON & JOHNSON (478160104) 5,474 $762k
JPMORGAN CHASE & CO (46625H100) 6,459 $722k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 9,405 $707k
UNION PAC CORP (907818108) 3,990 $675k
ISHARES TR (464287549) 3,030 $653k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 3,453 $643k
SELECT SECTOR SPDR (81369Y407) 5,381 $641k
Chevron Corp (166764100) 5,056 $629k
HOME DEPOT INC (437076102) 2,791 $580k
VANGUARD INDEX FDS MID CAP ETF (922908629) 3,365 $562k
ISHARES INC (464286400) 12,685 $555k
DISNEY WALT CO (254687106) 3,865 $540k
ISHARES (464288752) 13,864 $530k
WELLS FARGO CO NEW (949746101) 11,186 $529k
CABLE ONE INC (12685J105) 435 $509k
VORNADO RLTY TR (929042109) 7,940 $509k
MICROSOFT CORP (594918104) 3,778 $506k
ISHARES (464286665) 10,187 $481k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 5,164 $478k
ISHARES TR (464287812) 3,821 $464k
ISHARES (464287796) 13,300 $458k
ISHARES TR (464288844) 20,785 $451k
PEPSICO INC (713448108) 3,285 $431k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 7,360 $427k
ISHARES TR (464287382) 7,256 $425k
CISCO SYSTEMS INC (17275R102) 7,670 $420k
iShares Short Term Nat'l Muni (464288158) 3,924 $418k
MIDDLESEX WATER CO (596680108) 7,000 $415k
ISHARES TR (464287333) 6,438 $413k
ISHARES TR (464288836) 2,738 $413k
ISHARES INC (464286103) 18,187 $410k
Bank of America Corp. (060505104) 13,194 $383k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 13,664 $377k
HONEYWELL INTL INC (438516106) 2,156 $376k
BECTON DICKINSON (075887109) 1,473 $371k
MARRIOTT INTL INC (571903202) 2,613 $367k
ABBOTT LABS (002824100) 4,309 $362k
SELECT SECTOR SPDR (81369Y506) 5,640 $359k
SELECT SECTOR SPDR (81369Y803) 4,579 $357k
INTL BUSINESS MCHN (459200101) 2,529 $349k
Amazon.com Inc (023135106) 181 $343k
ISHARES (464288877) 7,054 $339k
SELECT SECTOR SPDR (81369Y704) 4,376 $339k
COSTCO WHSL CORP (22160K105) 1,247 $329k
ACCENTURE PLC IRELAND (G1151C101) 1,749 $323k
3M CO (88579Y101) 1,846 $320k
ISHARES (464288778) 6,916 $317k
NVIDIA Corp (67066G104) 1,885 $310k
ABBVIE INC (00287Y109) 4,167 $303k
GRAHAM HOLDINGS CO (384637104) 435 $300k
IShares IBonds Sep 2019 Muni ( (46429B564) 11,794 $300k
PROCTER & GAMBLE CO (742718109) 2,640 $290k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,771 $277k
NEOGEN CORP (640491106) 4,396 $273k
ISHARES TR (464287275) 4,732 $271k
SCHWAB STRATEGIC TR (808524805) 8,453 $271k
YUM BRANDS INC (988498101) 2,420 $268k
ConocoPhillips (20825C104) 4,319 $263k
PNC FINL SVCS GRP (693475105) 1,916 $263k
VANGUARD INTL EQUITY INDEX F (922042874) 4,495 $247k
AIR PRODS & CHEMS INC (009158106) 1,055 $239k
CIGNA CORP (125523100) 1,512 $238k
ISHARES TR (464288711) 4,359 $238k
PFIZER INC (717081103) 5,484 $238k
RAYTHEON (755111507) 1,345 $234k
NORFOLK SOUTHERN (655844108) 1,169 $233k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 1,780 $232k
ISHARES (464288869) 2,472 $230k
AT&T INC (00206R102) 6,753 $226k
LOWES CO (548661107) 2,226 $225k
STARBUCKS CORP (855244109) 2,682 $225k
LAM RESEARCH CORP (512807108) 1,194 $224k
ADP (053015103) 1,316 $218k
NORTHROP GRUMMAN CORP (666807902) 672 $217k
Intuit Inc (461202103) 794 $208k
COCA-COLA CO (191216100) 3,988 $203k
VISA INC COM CL A (92826C839) 1,168 $203k
VERIZON COMMUNICATIONS (92343V104) 3,529 $202k

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