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Family Firm

Latest statistics and disclosures from Family Firm's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWV, VEA, BND, STIP, IVV, and represent 37.95% of Family Firm's stock portfolio.
Added to shares of these 10 stocks: BRK.B, IGE, AGG, IEFA, BND, VTHR, SCHB, TLT, IJS, WIP.
Reduced shares in these 10 stocks: IWV, VTI, EHC, IWM, MSFT, , VBR, IWN, , VB.
Sold out of its positions in ABT, ABBV, AMD, GOOG, GOOGL, MO, AMZN, AXP, AMP, AMGN.
Family Firm was a net seller of stock by $-59M.
Family Firm has $415M in assets under management (AUM), dropping by -7.32%.
Central Index Key (CIK): 0001602603

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Portfolio Holdings for Family Firm

Family Firm holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 3000 Etf Etf (IWV)	15.6	$65M	-4%	184k	351.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	9.3	$39M		677k	57.01	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.7	$24M		321k	73.63	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	3.7	$15M		149k	102.91	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.7	$15M		24k	620.90	View chart
Ishares North American Natural Resources Etf Etf (IGE)	3.4	$14M	+3%	317k	44.25	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	2.7	$11M	+3%	42k	272.75	View chart
Schwab U S Broad Market Etf Etf (SCHB)	2.5	$11M	+2%	442k	23.83	View chart
Ishares Tips Bond Etf Etf (TIP)	2.3	$9.7M		88k	110.04	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	2.0	$8.1M		318k	25.50	View chart
Nvidia Corporation Stock (NVDA)	1.9	$8.0M	-3%	51k	157.99	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.8	$7.6M	+3%	76k	99.49	View chart
Ishares International Treasury Bond Etf Etf (IGOV)	1.8	$7.4M		172k	43.10	View chart
Apple Stock (AAPL)	1.8	$7.4M		36k	205.17	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.6	$6.5M		73k	89.39	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.5	$6.2M		125k	49.46	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.4	$6.0M		68k	89.06	View chart
Ishares Core U S Aggregate Bond Etf Etf (AGG)	1.4	$6.0M	+8%	61k	99.20	View chart
Broadcom Stock (AVGO)	1.4	$5.9M	-6%	21k	275.65	View chart
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP)	1.4	$5.8M	+4%	147k	39.88	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.3	$5.3M		49k	110.10	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.3	$5.2M	+2%	39k	134.39	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	1.2	$4.9M		122k	40.11	View chart
Ishares Select U S Reit Etf Etf (ICF)	1.2	$4.9M		80k	61.16	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	1.1	$4.6M		25k	188.71	View chart
Ishares Global Energy Etf Etf (IXC)	1.1	$4.6M		118k	39.29	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.9	$3.7M	+2%	28k	133.04	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.9	$3.6M		11k	339.57	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.9	$3.6M	+3%	33k	109.29	View chart
Ishares Europe Etf Etf (IEV)	0.8	$3.4M	-5%	54k	63.25	View chart
Vanguard Energy Etf Etf (VDE)	0.8	$3.3M	-4%	28k	119.12	View chart
Templeton Emerging Mkts Cef (EMF)	0.8	$3.2M		218k	14.59	View chart
Aflac Stock (AFL)	0.8	$3.2M		30k	105.46	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.7	$3.0M		62k	48.24	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.7	$2.8M		30k	95.77	View chart
Schwab U S Small-cap Etf Etf (SCHA)	0.7	$2.8M		110k	25.30	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.6	$2.7M		31k	85.60	View chart
Ishares International Developed Real Estate Etf Etf (IFGL)	0.6	$2.6M		115k	22.72	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.6	$2.5M	+6%	31k	79.63	View chart
Encompass Health Corp Stock (EHC)	0.6	$2.5M	-38%	20k	122.63	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.6	$2.3M	+5%	241k	9.72	View chart
Ishares Micro-cap Etf Etf (IWC)	0.6	$2.3M	+4%	18k	127.66	View chart
Ishares U S Utilities Etf Etf (IDU)	0.6	$2.3M		22k	104.57	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.6	$2.3M		35k	67.22	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.6	$2.3M	-4%	19k	123.58	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.5	$2.3M	-3%	25k	92.18	View chart
Royce Micro-cap Tr Cef (RMT)	0.5	$2.2M		285k	7.87	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$2.2M	+24%	27k	83.48	View chart
Flaherty & Crumrine Pfd Secs I Cef (FFC)	0.5	$2.1M	+3%	131k	16.29	View chart
Ishares U S Treasury Bond Etf Etf (GOVT)	0.5	$2.1M		93k	22.98	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.5	$2.1M		131k	15.92	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$2.0M		11k	195.42	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$2.0M		24k	84.81	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.5	$2.0M		13k	150.40	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.5	$2.0M		45k	43.78	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.5	$1.9M	+4%	22k	86.09	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.4	$1.7M	+12%	16k	112.34	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.4	$1.7M	-3%	24k	72.68	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$1.7M		27k	62.02	View chart
Ishares U S Regional Banks Etf Etf (IAT)	0.4	$1.7M	+11%	34k	49.55	View chart
Ishares Biotechnology Etf Etf (IBB)	0.4	$1.6M	+3%	13k	126.51	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.4	$1.5M		17k	90.98	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.4	$1.5M	+25%	18k	80.36	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.3	$1.4M	+7%	37k	37.60	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.3M	+1462%	42k	32.03	View chart
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG)	0.3	$1.3M		17k	76.56	View chart
Ishares Msci Canada Etf Etf (EWC)	0.3	$1.3M		28k	46.20	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.3	$1.2M	-5%	60k	19.92	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.2M	-2%	11k	107.80	View chart
Lam Research Corp Stock (LRCX)	0.3	$1.1M		11k	97.34	View chart
Ishares U S Home Construction Etf Etf (ITB)	0.2	$947k	+13%	10k	93.17	View chart
Ishares Jpx-nikkei 400 Etf Etf (JPXN)	0.2	$943k	-6%	12k	80.12	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$938k		12k	77.50	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.2	$815k		28k	28.85	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$798k		30k	26.21	View chart
Ishares U S Energy Etf Etf (IYE)	0.2	$744k		16k	45.22	View chart
Cisco Sys Stock (CSCO)	0.2	$711k		10k	69.38	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.2	$669k	+2%	124k	5.39	View chart
Invesco Solar Etf Etf (TAN)	0.1	$522k		15k	34.26	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.1	$460k	-14%	12k	39.72	View chart
Agriculture Producers Index Etf (VEGI)	0.1	$434k		11k	40.25	View chart
Ishares U S Telecommunications Etf Etf (IYZ)	0.1	$430k		14k	29.78	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$396k	+30%	18k	22.10	View chart
Ishares Msci Australia Etf Etf (EWA)	0.1	$343k	+4%	13k	26.32	View chart
Ishares U S Oil Equipment & Services Etf Etf (IEZ)	0.1	$228k		13k	16.97	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.1	$215k		11k	20.41	View chart
Saba Capital Income & Opportun Cef (SABA)	0.0	$105k		12k	9.19	View chart

Past Filings by Family Firm

SEC 13F filings are viewable for Family Firm going back to 2014

Family Firm 2025 Q2 filed Aug. 8, 2025
Family Firm 2025 Q1 filed May 1, 2025
Family Firm 2024 Q4 filed Feb. 10, 2025
Family Firm 2024 Q3 filed Oct. 17, 2024
Family Firm 2024 Q2 filed July 24, 2024
Family Firm 2024 Q1 filed May 1, 2024
Family Firm 2023 Q4 filed Feb. 5, 2024
Family Firm 2023 Q3 filed Oct. 19, 2023
Family Firm 2023 Q2 filed Aug. 8, 2023
Family Firm 2023 Q1 filed May 1, 2023
Family Firm 2022 Q4 filed Feb. 7, 2023
Family Firm 2022 Q2 restated filed Dec. 1, 2022
Family Firm 2022 Q1 restated filed Nov. 30, 2022
Family Firm 2022 Q3 restated filed Nov. 15, 2022
Family Firm 2022 Q3 filed Nov. 10, 2022
Family Firm 2022 Q2 filed July 29, 2022

View all past filings

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