Filed: 5/1/2024ACC: 0001602603-24-000002
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $410.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$410.45M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
ETF$344.43M83.9%
STOCK$52.72M12.8%
CEF$12.86M3.1%
ADR$424.5K0.1%
Portfolio Concentration
Top 3$115.24M28.1%
4–10$72.44M17.6%
11–25$76.96M18.8%
Rest$145.80M35.5%
Top 3 weight
28.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares207.02K
TypeSH
Market value$62.12M
15.14%
Sole
207.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares632.75K
TypeSH
Market value$31.75M
7.73%
Sole
632.75K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares294.30K
TypeSH
Market value$21.37M
5.21%
Sole
294.30K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares140.75K
TypeSH
Market value$13.99M
3.41%
Sole
140.75K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.40K
TypeSH
Market value$13.35M
3.25%
Sole
25.40K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares268.14K
TypeSH
Market value$12.06M
2.94%
Sole
268.14K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares104.19K
TypeSH
Market value$9.17M
2.23%
Sole
104.19K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares39.23K
TypeSH
Market value$9.14M
2.23%
Sole
39.23K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares72.20K
TypeSH
Market value$7.42M
1.81%
Sole
72.20K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares286.14K
TypeSH
Market value$7.30M
1.78%
Sole
286.14K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares118.54K
TypeSH
Market value$7.24M
1.76%
Sole
118.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.19K
TypeSH
Market value$6.38M
1.55%
Sole
37.19K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares193.76K
TypeSH
Market value$6.31M
1.54%
Sole
193.76K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares62.94K
TypeSH
Market value$5.44M
1.33%
Sole
62.94K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares54.17K
TypeSH
Market value$5.31M
1.29%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares65.35K
TypeSH
Market value$5.22M
1.27%
Sole
65.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.32K
TypeSH
Market value$4.80M
1.17%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares111.37K
TypeSH
Market value$4.78M
1.17%
Sole
111.37K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares118.52K
TypeSH
Market value$4.75M
1.16%
Sole
118.52K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares112.79K
TypeSH
Market value$4.71M
1.15%
Sole
112.79K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares25.84K
TypeSH
Market value$4.66M
1.14%
Sole
25.84K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares113.72K
TypeSH
Market value$4.55M
1.11%
Sole
113.72K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares51.54K
TypeSH
Market value$4.35M
1.06%
Sole
51.54K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares36.85K
TypeSH
Market value$4.31M
1.05%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares72.05K
TypeSH
Market value$4.16M
1.01%
Sole
72.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 207.02K | SH | $62.12M 15.14% | 207.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 632.75K | SH | $31.75M 7.73% | 632.75K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 294.30K | SH | $21.37M 5.21% | 294.30K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 140.75K | SH | $13.99M 3.41% | 140.75K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.40K | SH | $13.35M 3.25% | 25.40K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 268.14K | SH | $12.06M 2.94% | 268.14K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 104.19K | SH | $9.17M 2.23% | 104.19K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 39.23K | SH | $9.14M 2.23% | 39.23K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 72.20K | SH | $7.42M 1.81% | 72.20K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 286.14K | SH | $7.30M 1.78% | 286.14K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 118.54K | SH | $7.24M 1.76% | 118.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.19K | SH | $6.38M 1.55% | 37.19K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 193.76K | SH | $6.31M 1.54% | 193.76K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 62.94K | SH | $5.44M 1.33% | 62.94K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 54.17K | SH | $5.31M 1.29% | 54.17K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 65.35K | SH | $5.22M 1.27% | 65.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.32K | SH | $4.80M 1.17% | 5.32K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 111.37K | SH | $4.78M 1.17% | 111.37K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 118.52K | SH | $4.75M 1.16% | 118.52K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 112.79K | SH | $4.71M 1.15% | 112.79K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 25.84K | SH | $4.66M 1.14% | 25.84K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 113.72K | SH | $4.55M 1.11% | 113.72K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 51.54K | SH | $4.35M 1.06% | 51.54K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 36.85K | SH | $4.31M 1.05% | 36.85K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 72.05K | SH | $4.16M 1.01% | 72.05K | 0.00 | 0.00 |
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