Family Firm

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

  • Top 5 stock holdings are IWV, VEA, BND, IVV, STIP, and represent 36.05% of Family Firm's stock portfolio.
  • Family Firm has $387M in assets under management (AUM), dropping by 0.01%.
  • Central Index Key (CIK): 0001602603

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Portfolio Holdings for Family Firm

Family Firm holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 16.2 $63M 226k 277.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $28M 541k 51.06
Vanguard Total Bond Market Index Fund Etf (BND) 6.4 $25M 293k 84.75
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $14M 28k 477.01
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $11M 102k 105.88
Ishares Tips Bond Etf Etf (TIP) 2.7 $10M 80k 129.20
Ishares North American Natural Resources Etf Etf (IGE) 2.3 $8.9M 282k 31.48
Schwab U.s. Broad Market Etf Etf (SCHB) 2.0 $7.9M 70k 113.01
Vanguard Russell 3000 Etf Etf (VTHR) 2.0 $7.9M 36k 215.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $6.9M 66k 104.49
Vanguard Real Estate Etf Etf (VNQ) 1.8 $6.8M 59k 116.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.8 $6.8M 60k 114.08
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.7 $6.7M 142k 47.34
Apple Stock (AAPL) 1.7 $6.6M 775k 8.51

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Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.6 $6.3M 249k 25.27
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 1.6 $6.3M 125k 50.29
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.3 $4.9M 91k 53.81
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $4.7M 56k 83.66
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $4.4M 29k 151.39
Ishares Msci Eafe Etf Etf (EFA) 1.1 $4.3M 55k 78.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $3.8M 76k 49.47
Schwab U.s. Small-cap Etf Etf (SCHA) 1.0 $3.7M 37k 102.40
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.9 $3.7M 27k 133.97
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $3.6M 31k 114.51
Ishares Europe Etf Etf (IEV) 0.8 $3.3M 60k 54.40
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.8 $3.2M 45k 71.41
Ishares Russell 1000 Etf Etf (IWB) 0.8 $3.2M 12k 264.43
Templeton Global Income Cef (GIM) 0.8 $3.2M 610k 5.19
Ishares Global Energy Etf Etf (IXC) 0.8 $3.2M 115k 27.51
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $2.8M 37k 76.09
Royce Micro-cap Tr Cef (RMT) 0.7 $2.8M 243k 11.55
Ishares U.s. Financial Services Etf Etf (IYG) 0.7 $2.6M 14k 193.12
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $2.5M 22k 115.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.5M 29k 85.52
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.4M 22k 110.67
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.6 $2.4M 84k 28.50
Vanguard Energy Index Fund Etf (VDE) 0.6 $2.3M 29k 77.61
Templeton Emerging Mkts Cef (EMF) 0.6 $2.2M 138k 16.04
Nvidia Corporation Stock (NVDA) 0.6 $2.2M 7.5k 294.13
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $2.1M 128k 16.51
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $2.1M 15k 138.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.0M 42k 48.85
Ishares U.s. Utilities Etf Etf (IDU) 0.5 $2.0M 22k 88.44
Ishares Micro-cap Etf Etf (IWC) 0.5 $1.9M 13k 139.76
Ishares S&p Midcap Fund Etf (IJH) 0.4 $1.7M 6.1k 283.10
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.4 $1.7M 15k 109.40
Ishares Biotechnology Fund Etf (IBB) 0.4 $1.7M 11k 152.66
Ishares Global Healthcare Etf Etf (IXJ) 0.4 $1.6M 18k 90.35
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.6M 10k 156.65
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.5M 13k 115.67
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.4 $1.5M 71k 21.71
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.5M 9.1k 166.00
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.5M 27k 55.51
Ishares Msci Canada Etf Etf (EWC) 0.4 $1.5M 38k 38.43
Abrdn Asia Pacific Income Fund Cef (FAX) 0.4 $1.4M 377k 3.82
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.4M 20k 73.11
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.4 $1.4M 34k 42.63
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $1.4M 7.7k 178.80
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.3M 5.5k 241.48
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.3M 5.8k 222.43
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.3M 5.4k 235.13
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $1.3M 2.9k 439.08
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.2M 8.1k 148.14
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.2M 14k 85.27
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.2M 19k 61.78
Ishares S&p/citigroup 1-3 Year International Treasury Bond Fund Etf (ISHG) 0.3 $1.2M 15k 78.16
Spdr S&p Metals And Mining Etf Etf (XME) 0.3 $1.1M 26k 44.76
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $1.1M 5.3k 204.38
Ishares U.s. Home Construction Etf Etf (ITB) 0.3 $1.1M 13k 82.88
Ishares Msci Global Gold Miners Etf Etf (RING) 0.3 $1.1M 40k 26.96
Microsoft Corp Stock (MSFT) 0.3 $1.0M 3.1k 336.24
Costco Whsl Corp Stock (COST) 0.2 $957k 1.7k 567.95
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $952k 4.8k 199.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $945k 3.4k 281.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $930k 35k 26.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $866k 299.00 2896.32
Lam Research Corp Stock (LRCX) 0.2 $817k 1.1k 719.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $805k 33k 24.68
Merck & Co Stock (MRK) 0.2 $777k 10k 76.60
Cable One Stock (CABO) 0.2 $723k 410.00 1763.41
Ishares Latin America 40 Etf Etf (ILF) 0.2 $679k 29k 23.45
Spdr S&p 500 Etf Etf (SPY) 0.2 $674k 1.4k 475.32
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $674k 6.3k 107.39
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $671k 2.6k 254.84
Ishares Msci United Kingdom Etf Etf (EWU) 0.2 $656k 20k 33.12
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.2 $613k 19k 32.89
Abbvie Stock (ABBV) 0.2 $609k 4.5k 135.30
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $602k 8.5k 70.63
Ishares Global Comm Services Etf Etf (IXP) 0.2 $592k 7.2k 82.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $579k 4.1k 140.77
Home Depot Stock (HD) 0.1 $574k 1.4k 415.04
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $570k 20k 28.09
3M Stock (MMM) 0.1 $567k 3.2k 177.74
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $551k 3.2k 173.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $551k 3.5k 158.38
Boeing Stock (BA) 0.1 $540k 2.7k 201.34
Johnson & Johnson Stock (JNJ) 0.1 $539k 3.1k 171.17
Amazon Stock (AMZN) 0.1 $534k 160.00 3337.50
Abbott Labs Stock (ABT) 0.1 $516k 3.7k 140.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $510k 176.00 2897.73
Ishares U.s. Energy Etf Etf (IYE) 0.1 $508k 17k 30.08
Cisco Sys Stock (CSCO) 0.1 $505k 8.0k 63.40
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $476k 6.2k 77.14
Intuit Stock (INTU) 0.1 $468k 728.00 642.86
Pepsico Stock (PEP) 0.1 $464k 2.7k 173.78
Ishares Global Financials Etf Etf (IXG) 0.1 $450k 5.6k 80.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $446k 8.9k 50.36
Lowes Cos Stock (LOW) 0.1 $430k 1.7k 258.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $429k 1.0k 414.89
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $428k 2.6k 165.19
Disney Walt Stock (DIS) 0.1 $427k 2.8k 154.93
Union Pac Corp Stock (UNP) 0.1 $423k 1.7k 252.09
Automatic Data Processing Stock (ADP) 0.1 $412k 1.7k 246.85
Procter And Gamble Stock (PG) 0.1 $411k 2.5k 163.68
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $406k 2.0k 199.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $405k 1.3k 305.43
Willis Towers Watson Stock (WTW) 0.1 $403k 1.7k 237.34
Ishares Global Utilities Etf Etf (JXI) 0.1 $396k 6.1k 64.71
Old Dominion Freight Line Stock (ODFL) 0.1 $392k 1.1k 357.99
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $385k 3.6k 107.39
Ishares Msci Australia Etf Etf (EWA) 0.1 $384k 16k 24.84
Invesco Solar Etf Etf (TAN) 0.1 $376k 4.9k 76.88
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $376k 1.3k 292.83
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $376k 2.7k 140.14
Becton Dickinson & Co Stock (BDX) 0.1 $366k 1.5k 251.37
Xilinx Stock 0.1 $360k 1.7k 212.14
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $358k 3.4k 105.70
Yum Brands Stock (YUM) 0.1 $347k 2.5k 138.86
Micron Technology Stock (MU) 0.1 $343k 3.7k 93.28
Sandy Spring Bancorp Stock (SASR) 0.1 $343k 7.1k 48.04
Pnc Finl Svcs Group Stock (PNC) 0.1 $341k 1.7k 200.71
Conocophillips Stock (COP) 0.1 $340k 4.7k 72.17
Unitedhealth Group Stock (UNH) 0.1 $332k 662.00 501.51
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.1 $324k 6.8k 47.82
Starbucks Corp Stock (SBUX) 0.1 $319k 2.7k 116.81
Wells Fargo Stock (WFC) 0.1 $318k 6.6k 48.04
Neogen Corp Stock (NEOG) 0.1 $309k 6.8k 45.36
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $302k 4.4k 68.17
Cigna Corp Stock (CI) 0.1 $301k 1.3k 229.60
Ishares Global 100 Etf Etf (IOO) 0.1 $297k 3.8k 77.93
Mcdonalds Corp Stock (MCD) 0.1 $294k 1.1k 268.25
Applied Matls Stock (AMAT) 0.1 $294k 1.9k 157.14
Vaneck Gold Miners Etf Etf (GDX) 0.1 $290k 9.0k 32.08
Mckesson Corp Stock (MCK) 0.1 $287k 1.2k 248.48
Nuveen Cr Strategies Income Cef (JQC) 0.1 $284k 44k 6.49
Raytheon Technologies Corp Stock (RTX) 0.1 $283k 3.3k 86.10
Lilly Eli & Co Stock (LLY) 0.1 $277k 1.0k 275.90
Schwab International Equity Etf Etf (SCHF) 0.1 $277k 7.1k 38.87
Elevance Health Stock (ANTM) 0.1 $276k 596.00 463.09
Visa Inc Com Cl A Stock (V) 0.1 $275k 1.3k 216.71
Martin Marietta Matls Stock (MLM) 0.1 $275k 625.00 440.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $274k 7.0k 39.08
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $274k 435.00 629.89
Vanguard Health Care Index Fund Etf (VHT) 0.1 $267k 1.0k 266.20
Cvs Health Corp Stock (CVS) 0.1 $262k 2.5k 102.99
Coca Cola Stock (KO) 0.1 $262k 4.4k 59.22
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $259k 2.8k 91.65
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $259k 1.0k 254.42
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $255k 2.8k 90.68
Fedex Corp Stock (FDX) 0.1 $255k 985.00 258.88
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $255k 4.0k 63.65
Ishares Msci Japan Etf Etf (EWJ) 0.1 $253k 3.8k 67.00
Pulte Group Stock (PHM) 0.1 $253k 4.4k 57.27
Chevron Corp Stock (CVX) 0.1 $248k 2.1k 117.48
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $248k 2.2k 112.73
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $243k 807.00 301.12
Exxon Mobil Corp Stock (XOM) 0.1 $242k 4.0k 61.23
Northrop Grumman Corp Stock (NOC) 0.1 $240k 621.00 386.47
Bk Of America Corp Stock (BAC) 0.1 $240k 5.4k 44.58
D R Horton Stock (DHI) 0.1 $237k 2.2k 108.47
Pfizer Stock (PFE) 0.1 $230k 3.9k 59.16
Norfolk Southn Corp Stock (NSC) 0.1 $224k 754.00 297.08
Cbre Group Inc Cl A Stock (CBRE) 0.1 $220k 2.0k 108.64
Texas Instrs Stock (TXN) 0.1 $216k 1.1k 188.15
Vanguard Communication Services Etf Etf (VOX) 0.1 $215k 1.6k 135.73
Invesco Qqq Trust Etf (QQQ) 0.1 $212k 532.00 398.50
Asml Holding N V N Y Registry Adr (ASML) 0.1 $209k 263.00 794.68
Marathon Pete Corp Stock (MPC) 0.1 $209k 3.3k 63.93
Danaher Corporation Stock (DHR) 0.1 $204k 619.00 329.56
Ishares National Muni Bond Etf Etf (MUB) 0.1 $200k 1.7k 116.28

Past Filings by Family Firm

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

View all past filings