Filed: 2/7/2023ACC: 0001602603-23-000001
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $342.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$342.03M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
ETF$287.33M84.0%
STOCK$41.47M12.1%
CEF$13.22M3.9%
Portfolio Concentration
Top 3$94.09M27.5%
4–10$61.34M17.9%
11–25$62.90M18.4%
Rest$123.69M36.2%
Top 3 weight
27.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares218.17K
TypeSH
Market value$48.15M
14.08%
Sole
218.17K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares612.48K
TypeSH
Market value$25.71M
7.52%
Sole
612.48K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares281.69K
TypeSH
Market value$20.24M
5.92%
Sole
281.69K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares122.69K
TypeSH
Market value$11.90M
3.48%
Sole
122.69K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.70K
TypeSH
Market value$10.26M
3.00%
Sole
26.69K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares247.80K
TypeSH
Market value$10.08M
2.95%
Sole
247.80K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares87.81K
TypeSH
Market value$9.35M
2.73%
Sole
87.81K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares39.42K
TypeSH
Market value$6.77M
1.98%
Sole
39.42K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares264.65K
TypeSH
Market value$6.58M
1.93%
Sole
264.65K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares70.26K
TypeSH
Market value$6.42M
1.88%
Sole
70.25K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares134.61K
TypeSH
Market value$5.27M
1.54%
Sole
134.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares40.53K
TypeSH
Market value$5.27M
1.54%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares57.79K
TypeSH
Market value$4.77M
1.39%
Sole
57.79K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares104.92K
TypeSH
Market value$4.70M
1.37%
Sole
104.91K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares116.12K
TypeSH
Market value$4.65M
1.36%
Sole
116.12K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares47.46K
TypeSH
Market value$4.60M
1.35%
Sole
47.46K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares107.08K
TypeSH
Market value$4.41M
1.29%
Sole
107.08K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares111.56K
TypeSH
Market value$4.35M
1.27%
Sole
111.56K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares29.25K
TypeSH
Market value$4.10M
1.20%
Sole
29.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares105.11K
TypeSH
Market value$4.10M
1.20%
Sole
105.11K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares57.16K
TypeSH
Market value$3.75M
1.10%
Sole
57.16K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares33.84K
TypeSH
Market value$3.48M
1.02%
Sole
33.84K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares55.48K
TypeSH
Market value$3.25M
0.95%
Sole
55.48K
Shared
0.00
None
0.00
TEMPLETON GLOBAL INCOME FD COM
SOLEShares718.92K
TypeSH
Market value$3.11M
0.91%
Sole
718.92K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares25.57K
TypeSH
Market value$3.10M
0.91%
Sole
25.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 218.17K | SH | $48.15M 14.08% | 218.17K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 612.48K | SH | $25.71M 7.52% | 612.48K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 281.69K | SH | $20.24M 5.92% | 281.69K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 122.69K | SH | $11.90M 3.48% | 122.69K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.70K | SH | $10.26M 3.00% | 26.69K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 247.80K | SH | $10.08M 2.95% | 247.80K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 87.81K | SH | $9.35M 2.73% | 87.81K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 39.42K | SH | $6.77M 1.98% | 39.42K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 264.65K | SH | $6.58M 1.93% | 264.65K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 70.26K | SH | $6.42M 1.88% | 70.25K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 134.61K | SH | $5.27M 1.54% | 134.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 40.53K | SH | $5.27M 1.54% | 40.52K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 57.79K | SH | $4.77M 1.39% | 57.79K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 104.92K | SH | $4.70M 1.37% | 104.91K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 116.12K | SH | $4.65M 1.36% | 116.12K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 47.46K | SH | $4.60M 1.35% | 47.46K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 107.08K | SH | $4.41M 1.29% | 107.08K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 111.56K | SH | $4.35M 1.27% | 111.56K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 29.25K | SH | $4.10M 1.20% | 29.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 105.11K | SH | $4.10M 1.20% | 105.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 57.16K | SH | $3.75M 1.10% | 57.16K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 33.84K | SH | $3.48M 1.02% | 33.84K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 55.48K | SH | $3.25M 0.95% | 55.48K | 0.00 | 0.00 |
TEMPLETON GLOBAL INCOME FD COMSOLE | CEF | 718.92K | SH | $3.11M 0.91% | 718.92K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 25.57K | SH | $3.10M 0.91% | 25.57K | 0.00 | 0.00 |
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