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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 34.74% of Family Firm's stock portfolio.
Added to shares of these 10 stocks: EHC, IYG, TIP, IGOV, IJH, BND, IGM, SCHB, IHE, STIP.
Started 14 new stock positions in EWJ, ASML, TM, AMP, PSX, PGR, GE, EHC, SYY, EHAB. CVS, CDNS, BAC, TRV.
Reduced shares in these 10 stocks: BRK.B (-$16M), IWV, SABA, VUG, VOOV, VTHR, CABO, CARE, VOO, IYC.
Sold out of its positions in BDJ, CABO, CARE, IYC, VOO, VUG.
Family Firm was a net seller of stock by $-6.3M.
Family Firm has $410M in assets under management (AUM), dropping by 5.88%.
Central Index Key (CIK): 0001602603

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Portfolio Holdings for Family Firm

Family Firm holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 3000 Etf Etf (IWV)	15.1	$62M	-3%	207k	300.08	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.7	$32M		633k	50.17	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.2	$21M	+4%	294k	72.63	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	3.4	$14M	+2%	141k	99.43	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.3	$13M		25k	525.73	View chart
Ishares North American Natural Resources Etf Etf (IGE)	2.9	$12M		268k	44.99	View chart
Ishares Tips Bond Etf Etf (TIP)	2.2	$9.2M	+21%	104k	87.99	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	2.2	$9.1M	-2%	39k	232.96	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.8	$7.4M		72k	102.76	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	1.8	$7.3M		286k	25.51	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.8	$7.2M	+7%	119k	61.05	View chart
Apple Stock (AAPL)	1.6	$6.4M		37k	171.48	View chart
Ishares International Treasury Bond Etf Etf (IGOV)	1.5	$6.3M	+30%	194k	32.58	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.3	$5.4M		63k	86.48	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$5.3M	+6%	54k	97.94	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.3	$5.2M		65k	79.86	View chart
Nvidia Corporation Stock (NVDA)	1.2	$4.8M		5.3k	903.61	View chart
Ishares Global Energy Etf Etf (IXC)	1.2	$4.8M	-2%	111k	42.95	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	1.2	$4.7M		119k	40.05	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.1	$4.7M	-3%	113k	41.77	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	1.1	$4.7M	-5%	26k	180.47	View chart
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP)	1.1	$4.5M		114k	39.98	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.1	$4.4M		52k	84.44	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.0	$4.3M		37k	116.84	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	1.0	$4.2M	+7%	72k	57.70	View chart
Vanguard Energy Etf Etf (VDE)	0.9	$3.6M		27k	131.70	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.8	$3.4M		31k	110.52	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$3.3M		11k	288.03	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.8	$3.2M	+5%	24k	130.73	View chart
Ishares Europe Etf Etf (IEV)	0.7	$3.1M		55k	55.67	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.7	$2.7M	-4%	55k	49.24	View chart
Aflac Stock (AFL)	0.6	$2.6M		30k	85.86	View chart
Templeton Emerging Mkts Cef (EMF)	0.6	$2.5M	+2%	211k	11.94	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.6	$2.5M	+199%	38k	66.30	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.6	$2.4M	+10%	30k	81.78	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.6	$2.4M		226k	10.80	View chart
Royce Micro-cap Tr Cef (RMT)	0.6	$2.4M	-7%	252k	9.45	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.6	$2.3M	-2%	20k	118.29	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.6	$2.3M	+5%	25k	91.86	View chart
Encompass Health Corp Stock (EHC)	0.5	$2.2M	NEW	26k	82.58	View chart
Ishares Micro-cap Etf Etf (IWC)	0.5	$2.1M		17k	121.19	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.5	$2.0M		21k	94.66	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.5	$2.0M	+4%	49k	41.08	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.5	$2.0M		24k	84.52	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.5	$2.0M	+8%	718k	2.80	View chart
Ishares International Developed Real Estate Etf Etf (IFGL)	0.5	$2.0M	-7%	93k	21.28	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$1.9M	-2%	10k	186.81	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$1.9M		20k	94.41	View chart
Flaherty & Crumrine Pfd Secs I Cef (FFC)	0.5	$1.9M	-4%	128k	14.85	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$1.7M	+389%	29k	60.74	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.4	$1.7M		14k	117.21	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.6M		6.1k	259.90	View chart
Ishares Biotechnology Etf Etf (IBB)	0.4	$1.6M		11k	137.22	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.4	$1.6M	+12%	67k	23.05	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.4	$1.5M		17k	93.15	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.4	$1.5M	+8%	25k	60.28	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.4	$1.5M	-2%	24k	63.33	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$1.5M		7.9k	191.89	View chart
Microsoft Corp Stock (MSFT)	0.4	$1.5M		3.6k	420.77	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.5M		7.1k	210.31	View chart
Ishares U.s. Regional Banks Etf Etf (IAT)	0.3	$1.4M		33k	43.38	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.3	$1.4M	+28%	61k	22.77	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$1.3M	-2%	14k	91.25	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.3	$1.3M	-2%	8.0k	158.81	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.2M		1.6k	732.59	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.3	$1.2M		29k	41.70	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.2M		10k	116.24	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.1M	-93%	2.6k	420.52	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.3	$1.1M	+499%	13k	86.18	View chart
Ishares Msci Canada Etf Etf (EWC)	0.3	$1.1M		29k	38.28	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$1.1M		4.8k	228.59	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.3	$1.1M	+4%	11k	94.62	View chart
Lam Research Corp Stock (LRCX)	0.3	$1.1M		1.1k	971.99	View chart
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG)	0.3	$1.0M		15k	69.89	View chart
Ishares Jpx-nikkei 400 Etf Etf (JPXN)	0.2	$987k	-5%	13k	74.98	View chart
Saba Capital Income & Opportun Cef (SABA)	0.2	$984k	-67%	258k	3.82	View chart
Global Pmts Stock (GPN)	0.2	$967k		7.2k	133.66	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.2	$957k	-4%	8.3k	115.77	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$922k	+4%	4.6k	200.29	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$889k		4.8k	183.88	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$877k	-3%	5.8k	150.93	View chart
Merck & Co Stock (MRK)	0.2	$873k		6.6k	131.95	View chart
Abbvie Stock (ABBV)	0.2	$872k		4.8k	182.10	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.2	$864k		34k	25.29	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$831k		29k	28.44	View chart
Pepsico Stock (PEP)	0.2	$793k		4.5k	175.02	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.2	$783k	+5%	16k	49.40	View chart
Eli Lilly & Co Stock (LLY)	0.2	$779k		1.0k	777.85	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$779k	-4%	12k	67.34	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.2	$732k	-9%	23k	32.42	View chart
Invesco Solar Etf Etf (TAN)	0.2	$709k	+8%	16k	45.37	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.2	$674k	+188%	9.9k	67.89	View chart
International Business Machs Stock (IBM)	0.2	$643k		3.4k	190.98	View chart
Paychex Stock (PAYX)	0.2	$629k		5.1k	122.81	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.2	$628k		113k	5.57	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.2	$621k	-3%	6.5k	94.89	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$618k		2.4k	260.74	View chart
Mckesson Corp Stock (MCK)	0.1	$612k		1.1k	536.85	View chart
Amazon Stock (AMZN)	0.1	$610k		3.4k	180.38	View chart
Ishares Global Utilities Etf Etf (JXI)	0.1	$609k		10k	59.05	View chart
Conocophillips Stock (COP)	0.1	$606k		4.8k	127.29	View chart
Ishares Global Comm Services Etf Etf (IXP)	0.1	$581k		6.9k	84.14	View chart
Advanced Micro Devices Stock (AMD)	0.1	$575k		3.2k	180.49	View chart
Home Depot Stock (HD)	0.1	$564k		1.5k	383.66	View chart
Marathon Pete Corp Stock (MPC)	0.1	$540k		2.7k	201.46	View chart
Johnson & Johnson Stock (JNJ)	0.1	$522k		3.3k	158.19	View chart
Boeing Stock (BA)	0.1	$518k		2.7k	193.01	View chart
Cisco Sys Stock (CSCO)	0.1	$507k		10k	49.91	View chart
Intuit Stock (INTU)	0.1	$504k		776.00	649.90	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$502k		960.00	523.29	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.1	$496k		3.4k	147.72	View chart
Old Dominion Freight Line Stock (ODFL)	0.1	$496k	+99%	2.3k	219.28	View chart
Pulte Group Stock (PHM)	0.1	$491k	-6%	4.1k	120.63	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$485k	+8%	4.4k	110.49	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$485k	-3%	8.9k	54.40	View chart
Lowes Cos Stock (LOW)	0.1	$484k		1.9k	254.72	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$481k	-9%	1.9k	252.31	View chart
Ishares Global Financials Etf Etf (IXG)	0.1	$478k		5.5k	86.65	View chart
Willis Towers Watson Stock (WTW)	0.1	$469k		1.7k	275.00	View chart
The Cigna Group Stock (CI)	0.1	$456k		1.3k	363.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$455k		1.3k	336.95	View chart
Micron Technology Stock (MU)	0.1	$454k		3.9k	117.90	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.1	$450k		13k	34.21	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$450k		5.9k	76.36	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$435k	-14%	1.7k	249.81	View chart
Abbott Labs Stock (ABT)	0.1	$417k		3.7k	113.65	View chart
Applied Matls Stock (AMAT)	0.1	$417k		2.0k	206.19	View chart
Procter And Gamble Stock (PG)	0.1	$408k		2.5k	162.26	View chart
Chevron Corp Stock (CVX)	0.1	$407k		2.6k	157.71	View chart
Martin Marietta Matls Stock (MLM)	0.1	$401k		654.00	613.52	View chart
Automatic Data Processing Stock (ADP)	0.1	$385k	-4%	1.5k	249.76	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$385k		3.0k	129.36	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$382k		1.4k	270.88	View chart
Agriculture Producers Index Etf (VEGI)	0.1	$381k	+40%	9.9k	38.50	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$373k	-12%	17k	21.98	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$373k		1.5k	247.51	View chart
Visa Inc Com Cl A Stock (V)	0.1	$368k		1.3k	279.08	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$368k		1.8k	208.27	View chart
D R Horton Stock (DHI)	0.1	$367k		2.2k	164.55	View chart
Yum Brands Stock (YUM)	0.1	$364k		2.6k	138.67	View chart
Fastenal Stock (FAST)	0.1	$359k		4.7k	77.14	View chart
Wells Fargo Stock (WFC)	0.1	$356k	+8%	6.1k	57.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$354k	-4%	2.3k	152.26	View chart
Rtx Corporation Stock (RTX)	0.1	$353k		3.6k	97.54	View chart
Unitedhealth Group Stock (UNH)	0.1	$343k		693.00	494.50	View chart
Eaton Corp Stock (ETN)	0.1	$336k		1.1k	312.67	View chart
Graham Hldgs Co Com Cl B Stock (GHC)	0.1	$334k		435.00	767.68	View chart
Elevance Health Stock (ELV)	0.1	$333k		641.00	518.91	View chart
Broadcom Stock (AVGO)	0.1	$325k		245.00	1327.56	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$318k		716.00	444.19	View chart
Mcdonalds Corp Stock (MCD)	0.1	$317k		1.1k	281.83	View chart
Uber Technologies Stock (UBER)	0.1	$315k		4.1k	76.99	View chart
Fedex Corp Stock (FDX)	0.1	$313k		1.1k	289.81	View chart
Ishares Msci Australia Etf Etf (EWA)	0.1	$311k	-8%	13k	24.66	View chart
Cintas Corp Stock (CTAS)	0.1	$308k		448.00	687.26	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$300k		1.9k	161.59	View chart
Disney Walt Stock (DIS)	0.1	$299k		2.4k	122.36	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$292k		2.8k	103.79	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$292k	+401%	4.7k	61.90	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$292k		609.00	478.72	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$286k		1.9k	147.70	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$283k		2.3k	125.70	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.1	$277k		6.5k	42.81	View chart
Union Pac Corp Stock (UNP)	0.1	$273k		1.1k	246.00	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$270k		8.5k	31.62	View chart
Starbucks Corp Stock (SBUX)	0.1	$269k		2.9k	91.38	View chart
American Express Stock (AXP)	0.1	$268k		1.2k	227.66	View chart
Coca Cola Stock (KO)	0.1	$263k		4.3k	61.18	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$260k	-10%	961.00	270.66	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$259k		4.3k	60.30	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$255k		2.0k	125.95	View chart
Ge Aerospace Stock (GE)	0.1	$254k	NEW	1.4k	175.51	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$252k		726.00	346.61	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$251k		6.4k	39.02	View chart
Bank America Corp Stock (BAC)	0.1	$246k	NEW	6.5k	37.92	View chart
Lennar Corp Cl A Stock (LEN)	0.1	$241k		1.4k	171.96	View chart
Ishares Global 100 Etf Etf (IOO)	0.1	$239k	-2%	2.7k	89.41	View chart
Walmart Stock (WMT)	0.1	$238k	+200%	3.9k	60.17	View chart
Consolidated Edison Stock (ED)	0.1	$232k		2.6k	90.80	View chart
Goldman Sachs Group Stock (GS)	0.1	$228k		547.00	417.48	View chart
Linde Stock (LIN)	0.1	$228k		490.00	464.66	View chart
Sysco Corp Stock (SYY)	0.1	$222k	NEW	2.7k	81.18	View chart
Texas Instrs Stock (TXN)	0.1	$220k		1.3k	174.26	View chart
3M Stock (MMM)	0.1	$218k		2.1k	106.05	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.1	$218k		11k	20.65	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.1	$215k	+200%	3.2k	67.64	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$214k	NEW	3.0k	71.36	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$213k	NEW	846.00	251.68	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$212k	NEW	218.00	970.47	View chart
Ameriprise Finl Stock (AMP)	0.1	$209k	NEW	476.00	438.28	View chart
Progressive Corp Stock (PGR)	0.0	$205k	NEW	992.00	206.77	View chart
Phillips 66 Stock (PSX)	0.0	$203k	NEW	1.2k	163.34	View chart
Cadence Design System Stock (CDNS)	0.0	$203k	NEW	651.00	311.28	View chart
Cvs Health Corp Stock (CVS)	0.0	$202k	NEW	2.5k	79.77	View chart
Travelers Companies Stock (TRV)	0.0	$202k	NEW	876.00	230.24	View chart
Enhabit Stock (EHAB)	0.0	$124k	NEW	11k	11.65	View chart

Past Filings by Family Firm

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

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
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

View all past filings

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