Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 35.40% of Family Firm's stock portfolio.
Added to shares of these 10 stocks: BND, STIP, IJT, IWM, TAN, VTI, EEM, BRK.B, BOND, TIP.
Reduced shares in these 10 stocks: VEA, IWV, MSFT, SCHA, AMZN, TXN, IYK, AAPL, VTHR, .
Sold out of its positions in AXP, AMGN, DIS, IOO, IYC, IYK, ORCL, TXN, MMM, UBER.
Family Firm was a net seller of stock by $-8.9M.
Family Firm has $356M in assets under management (AUM), dropping by -5.86%.
Central Index Key (CIK): 0001602603

Tip: Access up to 7 years of quarterly data

Positions held by Family Firm consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Family Firm

Family Firm holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 3000 Etf Etf (IWV)	15.1	$54M		219k	245.06	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.7	$27M	-4%	624k	43.72	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.9	$21M		300k	69.78	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	3.7	$13M		135k	96.92	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.1	$11M		26k	429.43	View chart
Ishares North American Natural Resources Etf Etf (IGE)	3.0	$11M		257k	41.59	View chart
Ishares Tips Bond Etf Etf (TIP)	2.6	$9.4M		91k	103.72	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	2.1	$7.6M	-4%	40k	190.73	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	2.0	$7.1M		282k	25.29	View chart
Apple Stock (AAPL)	1.8	$6.4M	-5%	37k	171.21	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.8	$6.4M		71k	89.22	View chart
Ishares International Treasury Bond Etf Etf (IGOV)	1.5	$5.4M		146k	37.17	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.5	$5.4M		109k	49.85	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$4.7M		51k	94.04	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.3	$4.7M	-2%	63k	75.66	View chart
Ishares Global Energy Etf Etf (IXC)	1.3	$4.7M	-3%	113k	41.26	View chart
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP)	1.3	$4.6M		118k	38.91	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	1.3	$4.5M		116k	38.65	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.2	$4.4M	+2%	64k	68.92	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.2	$4.3M		109k	39.21	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	1.2	$4.2M		29k	148.69	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.1	$4.0M	-2%	37k	106.20	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.1	$3.9M		56k	68.42	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.9	$3.3M		65k	50.16	View chart
Templeton Global Income Cef (GIM)	0.9	$3.2M		838k	3.86	View chart
Vanguard Energy Etf Etf (VDE)	0.9	$3.1M	-5%	24k	126.74	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.8	$2.9M	-2%	31k	94.33	View chart
Ishares Europe Etf Etf (IEV)	0.8	$2.8M	-10%	58k	47.73	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$2.7M		12k	234.92	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.7	$2.6M		32k	80.97	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.7	$2.4M	-21%	57k	41.42	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.6	$2.3M		233k	9.94	View chart
Nvidia Corporation Stock (NVDA)	0.6	$2.3M		5.3k	434.97	View chart
Aflac Stock (AFL)	0.6	$2.3M		30k	76.75	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.6	$2.2M	+9%	20k	109.68	View chart
Templeton Emerging Mkts Cef (EMF)	0.6	$2.2M		198k	11.31	View chart
Royce Micro-cap Tr Cef (RMT)	0.6	$2.2M		270k	8.28	View chart
Pimco Active Bond Etf Etf (BOND)	0.6	$2.1M	+6%	24k	87.90	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.6	$2.1M	-4%	20k	100.93	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.6	$2.0M	-9%	13k	154.64	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.5	$2.0M	-2%	62k	31.43	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.5	$1.9M		21k	91.59	View chart
Ishares International Developed Real Estate Etf Etf (IFGL)	0.5	$1.8M		97k	18.97	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$1.8M	+2%	20k	90.39	View chart
Flaherty & Crumrine Pfd Secs I Cef (FFC)	0.5	$1.8M	-3%	136k	12.97	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.5	$1.7M	+2%	24k	73.58	View chart
Ishares Micro-cap Etf Etf (IWC)	0.5	$1.6M	+5%	16k	100.10	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.5	$1.6M	+4%	665k	2.45	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.6M		10k	153.84	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.4	$1.6M	-4%	17k	94.83	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.4	$1.5M	+9%	41k	37.95	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$1.5M		5.8k	249.34	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.4	$1.4M	+7%	24k	56.47	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.4M	+10%	6.5k	212.41	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.4	$1.4M		17k	82.42	View chart
Ishares Biotechnology Etf Etf (IBB)	0.4	$1.4M		11k	122.29	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.3M	+16%	7.2k	176.74	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$1.3M		7.9k	159.49	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.3	$1.2M	-3%	31k	39.76	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.3	$1.2M	+3%	23k	52.50	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.2M		10k	117.58	View chart
Microsoft Corp Stock (MSFT)	0.3	$1.2M	-43%	3.7k	315.73	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.3	$1.1M	-8%	8.2k	135.55	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$1.1M		15k	72.24	View chart
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG)	0.3	$995k	-8%	15k	67.58	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$950k	+15%	42k	22.53	View chart
Ishares Msci Canada Etf Etf (EWC)	0.3	$947k	-5%	28k	33.46	View chart
Ishares U.s. Regional Banks Etf Etf (IAT)	0.3	$931k	-12%	28k	33.60	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$926k	-10%	4.9k	189.08	View chart
Costco Whsl Corp Stock (COST)	0.3	$925k		1.6k	564.95	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.3	$893k	-9%	11k	78.49	View chart
Ishares Jpx-nikkei 400 Etf Etf (JPXN)	0.2	$871k	+5%	14k	64.02	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.2	$843k	-24%	2.2k	382.20	View chart
Procter And Gamble Stock (PG)	0.2	$835k	-9%	5.7k	145.85	View chart
Global Pmts Stock (GPN)	0.2	$824k		7.1k	115.39	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$806k		9.1k	88.69	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$799k		5.0k	160.97	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$786k		6.0k	130.86	View chart
Pepsico Stock (PEP)	0.2	$763k		4.5k	169.42	View chart
Invesco Solar Etf Etf (TAN)	0.2	$747k	+26%	14k	51.79	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$746k		29k	25.56	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.2	$743k	-13%	24k	30.67	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.2	$713k		34k	20.70	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.2	$711k	-4%	15k	47.43	View chart
Abbvie Stock (ABBV)	0.2	$703k		4.7k	149.07	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$695k	-6%	12k	57.93	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$694k	-4%	32k	22.04	View chart
Lam Research Corp Stock (LRCX)	0.2	$678k		1.1k	626.79	View chart
Merck & Co Stock (MRK)	0.2	$674k		6.5k	102.95	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$633k		4.4k	145.03	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.2	$590k	-3%	3.3k	176.98	View chart
Paychex Stock (PAYX)	0.2	$589k		5.1k	115.33	View chart
Conocophillips Stock (COP)	0.2	$583k		4.9k	119.81	View chart
Ishares Global Comm Services Etf Etf (IXP)	0.2	$546k	-9%	8.0k	68.31	View chart
Cisco Sys Stock (CSCO)	0.2	$542k		10k	53.76	View chart
Eli Lilly & Co Stock (LLY)	0.2	$537k		999.00	537.23	View chart
Boeing Stock (BA)	0.1	$515k		2.7k	191.70	View chart
Johnson & Johnson Stock (JNJ)	0.1	$506k		3.2k	155.77	View chart
Mckesson Corp Stock (MCK)	0.1	$503k		1.2k	435.03	View chart
Home Depot Stock (HD)	0.1	$500k		1.7k	302.24	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.1	$488k	+10%	96k	5.06	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.1	$481k	+14%	6.6k	73.02	View chart
International Business Machs Stock (IBM)	0.1	$471k	+2%	3.4k	140.31	View chart
Pfizer Stock (PFE)	0.1	$464k		14k	33.17	View chart
Old Dominion Freight Line Stock (ODFL)	0.1	$463k		1.1k	408.99	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$459k		1.1k	427.47	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$445k	-3%	9.1k	48.93	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$441k	+22%	2.1k	214.15	View chart
Amazon Stock (AMZN)	0.1	$430k	-52%	3.4k	127.12	View chart
Chevron Corp Stock (CVX)	0.1	$428k		2.5k	168.65	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.1	$418k		3.3k	126.30	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$413k		2.1k	196.59	View chart
Ishares Global Utilities Etf Etf (JXI)	0.1	$410k	+18%	7.6k	53.99	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.1	$409k	-2%	13k	31.64	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$396k		3.0k	131.85	View chart
Intuit Stock (INTU)	0.1	$395k	+2%	773.00	511.25	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$395k	+16%	19k	21.30	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$395k	-28%	4.2k	93.17	View chart
Lowes Cos Stock (LOW)	0.1	$391k		1.9k	207.85	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$387k		1.5k	258.60	View chart
Automatic Data Processing Stock (ADP)	0.1	$387k		1.6k	240.59	View chart
Ishares Global Financials Etf Etf (IXG)	0.1	$384k	-5%	5.5k	70.45	View chart
Marathon Pete Corp Stock (MPC)	0.1	$381k		2.5k	151.33	View chart
The Cigna Group Stock (CI)	0.1	$366k		1.3k	286.02	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$360k		1.7k	208.26	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$357k		1.3k	266.04	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$357k		3.0k	120.86	View chart
Willis Towers Watson Stock (WTW)	0.1	$356k		1.7k	208.96	View chart
Abbott Labs Stock (ABT)	0.1	$353k		3.6k	96.85	View chart
Unitedhealth Group Stock (UNH)	0.1	$340k		674.00	504.01	View chart
Yum Brands Stock (YUM)	0.1	$328k		2.6k	124.93	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$326k	-51%	2.0k	163.93	View chart
Advanced Micro Devices Stock (AMD)	0.1	$321k	+3%	3.1k	102.82	View chart
Pulte Group Stock (PHM)	0.1	$321k		4.3k	74.05	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$314k	-15%	1.4k	224.08	View chart
Visa Inc Com Cl A Stock (V)	0.1	$303k	-4%	1.3k	229.95	View chart
Ishares Msci Australia Etf Etf (EWA)	0.1	$290k	-7%	14k	21.51	View chart
Mcdonalds Corp Stock (MCD)	0.1	$287k		1.1k	263.52	View chart
Fedex Corp Stock (FDX)	0.1	$286k		1.1k	264.96	View chart
Applied Matls Stock (AMAT)	0.1	$279k		2.0k	138.48	View chart
Elevance Health Stock (ELV)	0.1	$271k		623.00	435.29	View chart
Rtx Corporation Stock (RTX)	0.1	$269k		3.7k	71.98	View chart
Martin Marietta Matls Stock (MLM)	0.1	$268k		653.00	410.70	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$266k		605.00	440.17	View chart
Starbucks Corp Stock (SBUX)	0.1	$266k	+20%	2.9k	91.27	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$266k		3.9k	68.81	View chart
Micron Technology Stock (MU)	0.1	$261k	+2%	3.8k	68.02	View chart
Fastenal Stock (FAST)	0.1	$254k		4.6k	54.64	View chart
Graham Hldgs Co Com Cl B Stock (GHC)	0.1	$254k		435.00	583.00	View chart
Cable One Stock (CABO)	0.1	$252k		410.00	615.64	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$250k		1.1k	235.09	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$248k	+27%	1.9k	128.72	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$241k	+13%	2.8k	86.30	View chart
D R Horton Stock (DHI)	0.1	$239k		2.2k	107.48	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.1	$238k	+11%	6.0k	39.78	View chart
Coca Cola Stock (KO)	0.1	$238k	-15%	4.2k	55.98	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$236k		657.00	358.42	View chart
Wells Fargo Stock (WFC)	0.1	$231k		5.7k	40.86	View chart
Eaton Corp Stock (ETN)	0.1	$229k		1.1k	213.27	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$226k	-6%	8.4k	26.91	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$226k		2.2k	100.88	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$225k		4.2k	53.52	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$224k		822.00	272.38	View chart
Union Pac Corp Stock (UNP)	0.1	$223k		1.1k	203.58	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$223k		1.8k	122.77	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$223k		726.00	307.11	View chart
Consolidated Edison Stock (ED)	0.1	$218k		2.5k	85.55	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$214k	+6%	6.3k	33.96	View chart
Cintas Corp Stock (CTAS)	0.1	$212k		441.00	481.15	View chart
Walmart Stock (WMT)	0.1	$210k		1.3k	159.95	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$204k	-11%	2.0k	101.38	View chart
Broadcom Stock (AVGO)	0.1	$203k		245.00	829.62	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.1	$202k		11k	19.19	View chart
Altria Group Stock (MO)	0.1	$202k		4.8k	42.05	View chart

Past Filings by Family Firm

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

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
Family Firm 2022 Q1 filed May 9, 2022
Family Firm 2021 Q4 filed Feb. 2, 2022
Family Firm 2021 Q3 filed Oct. 22, 2021
Family Firm 2021 Q2 filed July 21, 2021
Family Firm 2021 Q1 filed May 6, 2021
Family Firm 2020 Q4 filed Jan. 20, 2021
Family Firm 2020 Q3 filed Nov. 4, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z