Filed: 10/19/2023ACC: 0001602603-23-000004
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $356.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$356.16M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
ETF$302.94M85.1%
STOCK$39.32M11.0%
CEF$13.90M3.9%
Portfolio Concentration
Top 3$101.87M28.6%
4–10$65.47M18.4%
11–25$67.70M19.0%
Rest$121.12M34.0%
Top 3 weight
28.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares219K
TypeSH
Market value$53.67M
15.07%
Sole
219K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares623.69K
TypeSH
Market value$27.27M
7.66%
Sole
623.69K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares300.05K
TypeSH
Market value$20.94M
5.88%
Sole
300.05K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares134.84K
TypeSH
Market value$13.07M
3.67%
Sole
134.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.98K
TypeSH
Market value$11.16M
3.13%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares257.38K
TypeSH
Market value$10.70M
3.01%
Sole
257.38K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares90.60K
TypeSH
Market value$9.40M
2.64%
Sole
90.60K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares39.81K
TypeSH
Market value$7.59M
2.13%
Sole
39.81K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares282.20K
TypeSH
Market value$7.14M
2.00%
Sole
282.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.44K
TypeSH
Market value$6.41M
1.80%
Sole
37.44K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares71.38K
TypeSH
Market value$6.37M
1.79%
Sole
71.38K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares146.40K
TypeSH
Market value$5.44M
1.53%
Sole
146.40K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares108.75K
TypeSH
Market value$5.42M
1.52%
Sole
108.75K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares50.51K
TypeSH
Market value$4.75M
1.33%
Sole
50.51K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares62.47K
TypeSH
Market value$4.73M
1.33%
Sole
62.47K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares113.12K
TypeSH
Market value$4.67M
1.31%
Sole
113.12K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares118.02K
TypeSH
Market value$4.59M
1.29%
Sole
118.02K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares115.94K
TypeSH
Market value$4.48M
1.26%
Sole
115.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares63.79K
TypeSH
Market value$4.40M
1.23%
Sole
63.79K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares109.40K
TypeSH
Market value$4.29M
1.20%
Sole
109.40K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares28.48K
TypeSH
Market value$4.23M
1.19%
Sole
28.48K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares37.36K
TypeSH
Market value$3.97M
1.11%
Sole
37.36K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares56.43K
TypeSH
Market value$3.86M
1.08%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares65.09K
TypeSH
Market value$3.27M
0.92%
Sole
65.09K
Shared
0.00
None
0.00
TEMPLETON GLOBAL INCOME FD COM
SOLEShares838.44K
TypeSH
Market value$3.24M
0.91%
Sole
838.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 219K | SH | $53.67M 15.07% | 219K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 623.69K | SH | $27.27M 7.66% | 623.69K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 300.05K | SH | $20.94M 5.88% | 300.05K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 134.84K | SH | $13.07M 3.67% | 134.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.98K | SH | $11.16M 3.13% | 25.98K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 257.38K | SH | $10.70M 3.01% | 257.38K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 90.60K | SH | $9.40M 2.64% | 90.60K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 39.81K | SH | $7.59M 2.13% | 39.81K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 282.20K | SH | $7.14M 2.00% | 282.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.44K | SH | $6.41M 1.80% | 37.44K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 71.38K | SH | $6.37M 1.79% | 71.38K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 146.40K | SH | $5.44M 1.53% | 146.40K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 108.75K | SH | $5.42M 1.52% | 108.75K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 50.51K | SH | $4.75M 1.33% | 50.51K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 62.47K | SH | $4.73M 1.33% | 62.47K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 113.12K | SH | $4.67M 1.31% | 113.12K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 118.02K | SH | $4.59M 1.29% | 118.02K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 115.94K | SH | $4.48M 1.26% | 115.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 63.79K | SH | $4.40M 1.23% | 63.79K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 109.40K | SH | $4.29M 1.20% | 109.40K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 28.48K | SH | $4.23M 1.19% | 28.48K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 37.36K | SH | $3.97M 1.11% | 37.36K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 56.43K | SH | $3.86M 1.08% | 56.43K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 65.09K | SH | $3.27M 0.92% | 65.09K | 0.00 | 0.00 |
TEMPLETON GLOBAL INCOME FD COMSOLE | CEF | 838.44K | SH | $3.24M 0.91% | 838.44K | 0.00 | 0.00 |
Page 1 of 7
…