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| Name: |
FIDUCIARY FAMILY OFFICE LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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| Holdings
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53 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$214.29 |
$50,885,000 |
296,738 |
19.95% |
-7,985,000 |
-9,031 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$504.28 |
$4,214,000 |
8,766 |
1.65% |
-6,845,000 |
-16,553 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$183.03 |
$3,372,000 |
17,574 |
1.32% |
166,000 |
-238 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$407.95 |
$2,741,000 |
6,519 |
1.07% |
383,000 |
-93 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
15 |
- |
$273.62 |
$2,499,000 |
8,954 |
0.98% |
127,000 |
-155 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
21 |
- |
$144.64 |
$2,085,000 |
16,599 |
0.82% |
283,000 |
-491 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$140.80 |
$2,075,000 |
16,163 |
0.81% |
258,000 |
-1,403 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$548.49 |
$1,627,000 |
3,110 |
0.64% |
-29,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$145.65 |
$1,618,000 |
10,226 |
0.63% |
-9,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$435.85 |
$1,384,000 |
3,254 |
0.54% |
-97,000 |
-107 |
0.001 |
Publishing |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$176.45 |
$1,119,000 |
7,351 |
0.44% |
-107,000 |
-1,349 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.20 |
$1,016,000 |
11,120 |
0.4% |
-272,000 |
-2,289 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.78 |
$928,000 |
9,871 |
0.36% |
-381,000 |
-2,181 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$101.50 |
$900,000 |
7,357 |
0.35% |
227,000 |
-93 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.00 |
$891,000 |
3,154 |
0.35% |
11,000 |
-236 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$168.56 |
$860,000 |
5,299 |
0.34% |
-71,000 |
-1,053 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
94 |
- |
$192.78 |
$754,000 |
3,815 |
0.3% |
-140,000 |
-326 |
0.007 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$166.48 |
$739,000 |
4,221 |
0.29% |
-57,000 |
-463 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$710,000 |
9,562 |
0.28% |
-21,000 |
-836 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$84.00 |
$700,000 |
8,091 |
0.27% |
-122,000 |
-1,215 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
106 |
- |
$153.33 |
$675,000 |
4,278 |
0.26% |
34,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
109 |
- |
$128.91 |
$661,000 |
5,034 |
0.26% |
-88,000 |
-956 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$103.99 |
$623,000 |
5,480 |
0.24% |
18,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$222.58 |
$614,000 |
2,498 |
0.24% |
-21,000 |
-85 |
0 |
Railroads |
|
|
STE |
Steris Corp |
124 |
- |
$216.50 |
$559,000 |
2,488 |
0.22% |
-111,000 |
-559 |
0 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
126 |
- |
$110.05 |
$553,000 |
4,246 |
0.22% |
-88,000 |
-562 |
0 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$518,000 |
3,942 |
0.2% |
-61,000 |
-478 |
0.001 |
Asset Management |
|
|
COP |
ConocoPhillips |
132 |
- |
$109.41 |
$504,000 |
3,959 |
0.2% |
8,000 |
-313 |
0 |
Integrated Oil & Gas |
|
|
HEFA |
Ishares Currency Hedged Msc... |
133 |
- |
$0.00 |
$502,000 |
14,385 |
0.2% |
-420,000 |
-14,861 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
147 |
- |
$162.04 |
$451,000 |
2,768 |
0.18% |
-100,000 |
-916 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
149 |
- |
$47.24 |
$446,000 |
9,404 |
0.17% |
-712,000 |
-14,835 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
152 |
- |
$77.64 |
$403,000 |
5,000 |
0.16% |
-23,000 |
-600 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
155 |
- |
$110.48 |
$344,000 |
3,417 |
0.13% |
-249,000 |
-3,740 |
0.001 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
156 |
- |
$376.25 |
$340,000 |
988 |
0.13% |
-325,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
157 |
- |
$191.85 |
$334,000 |
1,747 |
0.13% |
-92,000 |
-834 |
0.001 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
158 |
- |
$70.33 |
$332,000 |
4,307 |
0.13% |
15,000 |
-845 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
164 |
- |
$281.20 |
$302,000 |
1,164 |
0.12% |
40,000 |
-50 |
0 |
General Contractors |
|
|
IJR |
iShares Core S&P Small-Cap |
168 |
- |
$105.70 |
$289,000 |
2,615 |
0.11% |
-197,000 |
-1,871 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$40.08 |
$268,000 |
6,393 |
0.11% |
-72,000 |
-2,633 |
0 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
175 |
- |
$54.86 |
$266,000 |
4,586 |
0.1% |
-153,000 |
-3,970 |
0 |
Auto Dealerships |
|
|
BA |
Boeing Co |
176 |
- |
$174.99 |
$265,000 |
1,371 |
0.1% |
-203,000 |
-423 |
0 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
178 |
- |
$76.76 |
$259,000 |
3,384 |
0.1% |
-459,000 |
-5,948 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
177 |
- |
$65.81 |
$259,000 |
3,528 |
0.1% |
-300,000 |
-3,867 |
0.001 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
182 |
- |
$179.69 |
$252,000 |
1,853 |
0.1% |
-46,000 |
-1,012 |
0 |
Semiconductor - Integ... |
|
|
EQIX |
Equinix Inc |
184 |
- |
$773.84 |
$249,000 |
301 |
0.1% |
-73,000 |
-99 |
0 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
185 |
- |
$588.82 |
$249,000 |
475 |
0.1% |
-78,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
188 |
- |
$137.34 |
$244,000 |
1,639 |
0.1% |
9,000 |
-150 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
190 |
- |
$142.54 |
$237,000 |
1,337 |
0.09% |
27,000 |
-140 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
192 |
- |
$107.12 |
$230,000 |
2,136 |
0.09% |
-260,000 |
-2,381 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
194 |
- |
$85.49 |
$227,000 |
2,608 |
0.09% |
-25,000 |
-400 |
0.01 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
197 |
- |
$74.13 |
$216,000 |
2,764 |
0.08% |
-27,000 |
-828 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
203 |
- |
$44.35 |
$208,000 |
4,982 |
0.08% |
-161,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
202 |
- |
$90.39 |
$208,000 |
2,293 |
0.08% |
-16,000 |
-170 |
0.001 |
Multi Utilities |
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