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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 34.95% of Family Firm's stock portfolio.
Added to shares of these 10 stocks: GOVT, VWO, VDE, IJT, IGE, EEM, VEGI, IYH, UBER, IAT.
Started 16 new stock positions in TXN, GS, LIN, IYK, BDJ, IYH, CARE, UBER, DIS, VOO. MMM, AXP, VEGI, IOO, IYC, LEN.
Reduced shares in these 10 stocks: BND, IWV, TIP, PG, PFE, SHY, IVW, ITB, IUSG, WIP.
Sold out of its positions in MO, PFE.
Family Firm was a net buyer of stock by $967k.
Family Firm has $388M in assets under management (AUM), dropping by 8.84%.
Central Index Key (CIK): 0001602603

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Portfolio Holdings for Family Firm

Family Firm holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 3000 Etf Etf (IWV)	15.2	$59M		215k	273.74	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.8	$30M		627k	47.90	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.3	$21M	-6%	282k	73.55	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	3.5	$14M		137k	98.59	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.2	$12M		26k	477.63	View chart
Ishares North American Natural Resources Etf Etf (IGE)	2.8	$11M	+2%	264k	40.72	View chart
Ishares Tips Bond Etf Etf (TIP)	2.4	$9.2M	-5%	86k	107.49	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	2.2	$8.6M		40k	212.83	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.9	$7.3M		71k	103.07	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	1.9	$7.3M	+2%	290k	25.15	View chart
Apple Stock (AAPL)	1.9	$7.2M		37k	192.53	View chart
Ishares International Treasury Bond Etf Etf (IGOV)	1.6	$6.1M		148k	41.33	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.6	$6.1M		110k	55.67	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.4	$5.6M		63k	88.36	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$5.0M		51k	99.25	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.2	$4.8M		64k	75.35	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.2	$4.8M	+7%	117k	41.10	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	1.2	$4.7M		118k	40.25	View chart
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP)	1.2	$4.7M	-4%	112k	41.94	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	1.2	$4.6M	-4%	27k	167.96	View chart
Ishares Global Energy Etf Etf (IXC)	1.2	$4.5M		115k	39.11	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.1	$4.3M		37k	115.03	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	1.0	$4.0M	+3%	67k	58.73	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.0	$3.9M	-8%	52k	75.10	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.9	$3.4M		31k	108.25	View chart
Vanguard Energy Etf Etf (VDE)	0.8	$3.2M	+10%	27k	117.28	View chart
Saba Capital Income & Opportun Cef (SABA)	0.8	$3.0M	-5%	789k	3.79	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$3.0M		11k	262.26	View chart
Ishares Europe Etf Etf (IEV)	0.8	$2.9M	-3%	56k	52.86	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.7	$2.9M	+11%	23k	125.14	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.7	$2.7M		57k	47.24	View chart
Nvidia Corporation Stock (NVDA)	0.7	$2.6M		5.3k	495.23	View chart
Royce Micro-cap Tr Cef (RMT)	0.7	$2.5M		274k	9.24	View chart
Aflac Stock (AFL)	0.6	$2.5M		30k	82.50	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.6	$2.4M	-3%	224k	10.91	View chart
Templeton Emerging Mkts Cef (EMF)	0.6	$2.4M	+4%	206k	11.68	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.6	$2.3M		20k	114.04	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.6	$2.3M	-3%	13k	179.21	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.6	$2.2M	-15%	27k	82.04	View chart
Pimco Active Bond Etf Etf (BOND)	0.6	$2.2M		24k	92.45	View chart
Ishares International Developed Real Estate Etf Etf (IFGL)	0.6	$2.2M	+3%	100k	21.76	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.5	$2.1M	+2%	21k	96.39	View chart
Ishares Micro-cap Etf Etf (IWC)	0.5	$2.0M	+5%	17k	116.03	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.5	$1.9M		24k	79.93	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.5	$1.9M	+16%	47k	40.21	View chart
Flaherty & Crumrine Pfd Secs I Cef (FFC)	0.5	$1.9M		134k	13.90	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$1.8M		11k	173.89	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.5	$1.8M		661k	2.71	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.5	$1.8M	-3%	60k	29.72	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$1.7M	+2%	21k	83.84	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$1.6M		5.8k	277.14	View chart
Ishares Biotechnology Etf Etf (IBB)	0.4	$1.6M	+5%	12k	135.85	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.4	$1.5M		25k	61.90	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.4	$1.5M	-14%	14k	104.10	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.4	$1.4M		17k	86.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.4M	-6%	6.0k	237.20	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$1.4M		7.9k	179.96	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.4M		7.0k	200.70	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.4	$1.4M	+2%	23k	59.83	View chart
Ishares U.s. Regional Banks Etf Etf (IAT)	0.4	$1.4M	+19%	33k	41.84	View chart
Microsoft Corp Stock (MSFT)	0.3	$1.3M	-2%	3.6k	376.03	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.3	$1.3M		8.2k	155.32	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.3	$1.2M	-5%	29k	43.07	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$1.2M		15k	79.22	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.3	$1.1M	+51%	48k	23.04	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.3	$1.1M	+20%	11k	98.88	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.1M		1.6k	659.92	View chart
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG)	0.3	$1.1M		15k	72.07	View chart
Ishares Msci Canada Etf Etf (EWC)	0.3	$1.0M		29k	36.68	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$1.0M	-3%	4.7k	213.34	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.0M		10k	99.98	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$966k	-2%	41k	23.51	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.2	$947k	-4%	2.1k	448.10	View chart
Ishares Jpx-nikkei 400 Etf Etf (JPXN)	0.2	$943k		14k	67.99	View chart
Global Pmts Stock (GPN)	0.2	$907k		7.1k	127.01	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.2	$880k	-23%	8.7k	101.72	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.2	$876k	+3%	25k	34.96	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$863k	-2%	4.8k	178.80	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$850k		29k	29.06	View chart
Lam Research Corp Stock (LRCX)	0.2	$849k		1.1k	783.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$839k		6.0k	139.69	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.2	$827k	-2%	34k	24.58	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$779k		12k	64.48	View chart
Invesco Solar Etf Etf (TAN)	0.2	$770k		14k	53.35	View chart
Pepsico Stock (PEP)	0.2	$768k		4.5k	169.83	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$746k		4.4k	170.09	View chart
Abbvie Stock (ABBV)	0.2	$737k		4.8k	154.97	View chart
Merck & Co Stock (MRK)	0.2	$718k		6.6k	109.03	View chart
Boeing Stock (BA)	0.2	$700k		2.7k	260.69	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.2	$662k		15k	44.12	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.2	$639k	+3%	3.4k	185.40	View chart
Paychex Stock (PAYX)	0.2	$609k		5.1k	119.11	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.2	$604k	+2%	6.8k	89.29	View chart
Ishares Global Utilities Etf Etf (JXI)	0.2	$603k	+35%	10k	58.45	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.2	$600k	+19%	115k	5.22	View chart
Eli Lilly & Co Stock (LLY)	0.2	$583k		1.0k	582.69	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$572k	+14%	2.4k	241.76	View chart
Conocophillips Stock (COP)	0.1	$551k	-2%	4.7k	116.08	View chart
International Business Machs Stock (IBM)	0.1	$550k		3.4k	163.54	View chart
Mckesson Corp Stock (MCK)	0.1	$527k		1.1k	462.90	View chart
Ishares Global Comm Services Etf Etf (IXP)	0.1	$516k	-13%	6.9k	74.62	View chart
Amazon Stock (AMZN)	0.1	$514k		3.4k	151.94	View chart
Johnson & Johnson Stock (JNJ)	0.1	$513k		3.3k	156.75	View chart
Cisco Sys Stock (CSCO)	0.1	$511k		10k	50.52	View chart
Home Depot Stock (HD)	0.1	$507k	-11%	1.5k	346.66	View chart
Intuit Stock (INTU)	0.1	$484k		775.00	624.84	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$482k		9.3k	52.10	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$474k		2.1k	225.48	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$473k	+17%	2.0k	232.63	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.1	$463k		3.3k	138.18	View chart
Advanced Micro Devices Stock (AMD)	0.1	$461k		3.1k	147.41	View chart
Old Dominion Freight Line Stock (ODFL)	0.1	$459k		1.1k	405.19	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$456k	-10%	959.00	475.25	View chart
Pulte Group Stock (PHM)	0.1	$448k		4.3k	103.21	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$443k	+5%	20k	22.76	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.1	$435k		13k	33.05	View chart
Ishares Global Financials Etf Etf (IXG)	0.1	$434k		5.5k	78.58	View chart
Lowes Cos Stock (LOW)	0.1	$421k		1.9k	222.50	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$421k	+51%	5.8k	72.03	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$417k	-4%	4.1k	102.88	View chart
Willis Towers Watson Stock (WTW)	0.1	$411k		1.7k	241.20	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$408k		1.3k	303.13	View chart
Abbott Labs Stock (ABT)	0.1	$403k		3.7k	110.08	View chart
Marathon Pete Corp Stock (MPC)	0.1	$395k	+5%	2.7k	148.38	View chart
Chevron Corp Stock (CVX)	0.1	$381k		2.6k	149.14	View chart
Automatic Data Processing Stock (ADP)	0.1	$376k		1.6k	233.03	View chart
The Cigna Group Stock (CI)	0.1	$375k	-2%	1.3k	299.55	View chart
Procter And Gamble Stock (PG)	0.1	$367k	-56%	2.5k	146.51	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$366k		1.5k	243.78	View chart
Unitedhealth Group Stock (UNH)	0.1	$364k	+2%	691.00	526.19	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$360k		3.0k	121.52	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$355k		1.4k	252.16	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$344k	-18%	2.4k	140.93	View chart
Yum Brands Stock (YUM)	0.1	$343k		2.6k	130.64	View chart
Visa Inc Com Cl A Stock (V)	0.1	$343k		1.3k	260.34	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$340k	-11%	1.8k	192.50	View chart
D R Horton Stock (DHI)	0.1	$339k		2.2k	152.00	View chart
Ishares Msci Australia Etf Etf (EWA)	0.1	$334k		14k	24.34	View chart
Mcdonalds Corp Stock (MCD)	0.1	$332k	+2%	1.1k	296.60	View chart
Micron Technology Stock (MU)	0.1	$329k		3.8k	85.35	View chart
Applied Matls Stock (AMAT)	0.1	$327k		2.0k	162.10	View chart
Martin Marietta Matls Stock (MLM)	0.1	$326k		653.00	499.24	View chart
Rtx Corporation Stock (RTX)	0.1	$304k	-3%	3.6k	84.13	View chart
Graham Hldgs Co Com Cl B Stock (GHC)	0.1	$303k		435.00	696.52	View chart
Elevance Health Stock (ELV)	0.1	$302k	+2%	640.00	471.66	View chart
Fastenal Stock (FAST)	0.1	$301k		4.7k	64.78	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$293k	+8%	715.00	409.57	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$285k		1.8k	154.83	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$284k		607.00	468.14	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.1	$281k	+8%	6.5k	43.41	View chart
Starbucks Corp Stock (SBUX)	0.1	$281k		2.9k	96.00	View chart
Wells Fargo Stock (WFC)	0.1	$279k		5.7k	49.22	View chart
Broadcom Stock (AVGO)	0.1	$274k		245.00	1116.62	View chart
Fedex Corp Stock (FDX)	0.1	$273k		1.1k	253.01	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$272k		2.8k	96.85	View chart
Union Pac Corp Stock (UNP)	0.1	$272k		1.1k	245.69	View chart
Cintas Corp Stock (CTAS)	0.1	$270k		447.00	602.91	View chart
Agriculture Producers Index Etf (VEGI)	0.1	$270k	NEW	7.1k	38.19	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$269k	NEW	940.00	286.36	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$269k		1.1k	250.74	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$265k		8.5k	31.01	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$264k		1.9k	136.41	View chart
Eaton Corp Stock (ETN)	0.1	$259k		1.1k	240.81	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$257k		2.2k	114.38	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$256k		824.00	310.79	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$255k		726.00	350.91	View chart
Coca Cola Stock (KO)	0.1	$253k		4.3k	58.93	View chart
Uber Technologies Stock (UBER)	0.1	$252k	NEW	4.1k	61.57	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$248k		4.3k	57.96	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$234k		6.3k	36.96	View chart
Consolidated Edison Stock (ED)	0.1	$232k		2.5k	90.97	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$230k		2.0k	114.00	View chart
Cable One Stock (CABO)	0.1	$228k		410.00	556.59	View chart
3M Stock (MMM)	0.1	$223k	NEW	2.0k	109.32	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.1	$223k		11k	21.14	View chart
Carter Bankshares Stock (CARE)	0.1	$221k	NEW	15k	14.97	View chart
American Express Stock (AXP)	0.1	$220k	NEW	1.2k	187.29	View chart
Disney Walt Stock (DIS)	0.1	$220k	NEW	2.4k	90.28	View chart
Ishares Global 100 Etf Etf (IOO)	0.1	$220k	NEW	2.7k	80.52	View chart
Texas Instrs Stock (TXN)	0.1	$214k	NEW	1.3k	170.42	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$214k	NEW	490.00	436.82	View chart
Goldman Sachs Group Stock (GS)	0.1	$210k	NEW	543.00	386.09	View chart
Lennar Corp Cl A Stock (LEN)	0.1	$208k	NEW	1.4k	149.07	View chart
Walmart Stock (WMT)	0.1	$207k		1.3k	157.67	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.1	$206k	NEW	2.7k	75.76	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.1	$203k	NEW	1.1k	191.71	View chart
Linde Stock (LIN)	0.1	$201k	NEW	490.00	411.01	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$101k	NEW	13k	7.69	View chart

Past Filings by Family Firm

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

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
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

View all past filings

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