Filed: 8/8/2023ACC: 0001602603-23-000003
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $378.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$378.33M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
ETF$319.69M84.5%
STOCK$43.85M11.6%
CEF$14.78M3.9%
Portfolio Concentration
Top 3$108.36M28.6%
4–10$67.35M17.8%
11–25$71.12M18.8%
Rest$131.50M34.8%
Top 3 weight
28.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares223.16K
TypeSH
Market value$56.79M
15.01%
Sole
223.16K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares651.40K
TypeSH
Market value$30.08M
7.95%
Sole
651.40K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares295.62K
TypeSH
Market value$21.49M
5.68%
Sole
295.62K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares132.29K
TypeSH
Market value$12.91M
3.41%
Sole
132.29K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.09K
TypeSH
Market value$11.63M
3.07%
Sole
26.09K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares262.60K
TypeSH
Market value$10.19M
2.69%
Sole
262.60K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares89.53K
TypeSH
Market value$9.64M
2.55%
Sole
89.53K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares41.76K
TypeSH
Market value$8.25M
2.18%
Sole
41.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.65K
TypeSH
Market value$7.69M
2.03%
Sole
39.65K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares278.89K
TypeSH
Market value$7.04M
1.86%
Sole
278.89K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares71.96K
TypeSH
Market value$6.84M
1.81%
Sole
71.96K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares145.24K
TypeSH
Market value$5.75M
1.52%
Sole
145.23K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares107.35K
TypeSH
Market value$5.55M
1.47%
Sole
107.35K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares64.02K
TypeSH
Market value$5.35M
1.41%
Sole
64.02K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares51.34K
TypeSH
Market value$5.03M
1.33%
Sole
51.34K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares116.21K
TypeSH
Market value$4.85M
1.28%
Sole
116.21K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares115.13K
TypeSH
Market value$4.67M
1.23%
Sole
115.13K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares62.42K
TypeSH
Market value$4.53M
1.20%
Sole
62.42K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares28.14K
TypeSH
Market value$4.38M
1.16%
Sole
28.14K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares107.70K
TypeSH
Market value$4.38M
1.16%
Sole
107.70K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares117.70K
TypeSH
Market value$4.38M
1.16%
Sole
117.70K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares38.20K
TypeSH
Market value$4.22M
1.12%
Sole
38.20K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares57.06K
TypeSH
Market value$4.02M
1.06%
Sole
57.06K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares66.34K
TypeSH
Market value$3.69M
0.97%
Sole
66.34K
Shared
0.00
None
0.00
TEMPLETON GLOBAL INCOME FD COM
SOLEShares840.15K
TypeSH
Market value$3.48M
0.92%
Sole
840.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 223.16K | SH | $56.79M 15.01% | 223.16K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 651.40K | SH | $30.08M 7.95% | 651.40K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 295.62K | SH | $21.49M 5.68% | 295.62K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 132.29K | SH | $12.91M 3.41% | 132.29K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.09K | SH | $11.63M 3.07% | 26.09K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 262.60K | SH | $10.19M 2.69% | 262.60K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 89.53K | SH | $9.64M 2.55% | 89.53K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 41.76K | SH | $8.25M 2.18% | 41.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.65K | SH | $7.69M 2.03% | 39.65K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 278.89K | SH | $7.04M 1.86% | 278.89K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 71.96K | SH | $6.84M 1.81% | 71.96K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 145.24K | SH | $5.75M 1.52% | 145.23K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 107.35K | SH | $5.55M 1.47% | 107.35K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 64.02K | SH | $5.35M 1.41% | 64.02K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 51.34K | SH | $5.03M 1.33% | 51.34K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 116.21K | SH | $4.85M 1.28% | 116.21K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 115.13K | SH | $4.67M 1.23% | 115.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 62.42K | SH | $4.53M 1.20% | 62.42K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 28.14K | SH | $4.38M 1.16% | 28.14K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 107.70K | SH | $4.38M 1.16% | 107.70K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 117.70K | SH | $4.38M 1.16% | 117.70K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 38.20K | SH | $4.22M 1.12% | 38.20K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 57.06K | SH | $4.02M 1.06% | 57.06K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 66.34K | SH | $3.69M 0.97% | 66.34K | 0.00 | 0.00 |
TEMPLETON GLOBAL INCOME FD COMSOLE | CEF | 840.15K | SH | $3.48M 0.92% | 840.15K | 0.00 | 0.00 |
Page 1 of 8
…