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| Name: |
FIDUCIARY FAMILY OFFICE LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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data |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$244.07 |
$2,376,000 |
9,510 |
0.93% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$32.36 |
$1,832,000 |
57,351 |
0.72% |
156,000 |
0 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$185.11 |
$1,799,000 |
9,850 |
0.71% |
121,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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GS |
Goldman Sachs Group Inc |
47 |
- |
$457.43 |
$1,338,000 |
3,203 |
0.52% |
102,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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SCHB |
Schwab Strategic Trust |
83 |
- |
$63.30 |
$873,000 |
14,306 |
0.34% |
77,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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HOMB |
Home Bancshares Inc |
97 |
- |
$23.10 |
$737,000 |
30,000 |
0.29% |
-23,000 |
0 |
0.018 |
Diversified Investments |
|
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SCHX |
Schwab Strategic Trust |
104 |
- |
$64.78 |
$686,000 |
11,059 |
0.27% |
62,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$269.40 |
$680,000 |
2,616 |
0.27% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
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CDW |
Cdw Corp |
110 |
- |
$230.55 |
$652,000 |
2,548 |
0.26% |
73,000 |
0 |
0 |
Catalog & Mail Order ... |
|
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LRCX |
Lam Research Corp |
117 |
- |
$1,089.58 |
$622,000 |
640 |
0.24% |
121,000 |
0 |
0 |
Semiconductor Equipme... |
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VEA |
Vanguard Europe Pacific ETF |
121 |
- |
$49.56 |
$589,000 |
11,738 |
0.23% |
27,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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BKNG |
Booking Holdings Inc |
134 |
- |
$3,973.18 |
$497,000 |
137 |
0.19% |
11,000 |
0 |
0 |
Internet Software & S... |
|
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ICLR |
ICON plc (ADR) |
144 |
- |
$318.63 |
$456,000 |
1,357 |
0.18% |
72,000 |
0 |
0.002 |
Research Services |
|
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TT |
Trane Technologies (Ingerso... |
145 |
- |
$345.38 |
$455,000 |
1,516 |
0.18% |
85,000 |
0 |
0.001 |
Diversified Machinery |
|
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J |
Jacobs Solutions Inc |
154 |
- |
$141.00 |
$382,000 |
2,483 |
0.15% |
60,000 |
0 |
0.002 |
Heavy Construction |
|
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ABNB |
Airbnb, Inc. |
161 |
- |
$147.29 |
$320,000 |
1,940 |
0.13% |
56,000 |
0 |
0.001 |
N/A |
|
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HSY |
Hershey Foods Corp |
163 |
- |
$182.73 |
$311,000 |
1,600 |
0.12% |
13,000 |
0 |
0 |
Confectioners |
|
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CMI |
Cummins Inc |
170 |
- |
$273.79 |
$281,000 |
954 |
0.11% |
52,000 |
0 |
0 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$42.89 |
$250,000 |
6,075 |
0.1% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IAU |
iShares COMEX Gold Trust |
196 |
- |
$44.03 |
$221,000 |
5,249 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BBVA |
Banco Bilbao Vizcaya Argent... |
206 |
- |
$9.89 |
$120,000 |
10,105 |
0.05% |
28,000 |
0 |
0.002 |
Foreign Regional Banks |
|
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ABEV |
Companhia de Bebidas das Am... |
208 |
- |
$2.08 |
$38,000 |
15,350 |
0.01% |
-5,000 |
0 |
0 |
Beverage - Brewers |
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