Filed: 7/24/2024ACC: 0001803084-24-000006
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $448.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$448.48M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
ETF$357.66M79.7%
STOCK$75.77M16.9%
CEF$12.25M2.7%
REIT$1.76M0.4%
ADR$1.04M0.2%
Portfolio Concentration
Top 3$117.60M26.2%
4–10$75.41M16.8%
11–25$80.58M18.0%
Rest$174.89M39.0%
Top 3 weight
26.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole892
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings892
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares856.34K
TypeSH
Market value$63.32M
14.12%
Sole
856.34K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares770.14K
TypeSH
Market value$32.11M
7.16%
Sole
770.14K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares619.04K
TypeSH
Market value$22.17M
4.94%
Sole
619.04K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares142.89K
TypeSH
Market value$14.22M
3.17%
Sole
142.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares184.57K
TypeSH
Market value$13.82M
3.08%
Sole
184.57K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares481.47K
TypeSH
Market value$12.58M
2.81%
Sole
481.47K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares39.40K
TypeSH
Market value$9.44M
2.11%
Sole
39.40K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares205.14K
TypeSH
Market value$9.32M
2.08%
Sole
205.14K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares408.44K
TypeSH
Market value$8.17M
1.82%
Sole
408.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.37K
TypeSH
Market value$7.87M
1.75%
Sole
37.37K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares647K
TypeSH
Market value$7.43M
1.66%
Sole
647K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares173.76K
TypeSH
Market value$7.28M
1.62%
Sole
173.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares53.19K
TypeSH
Market value$6.57M
1.47%
Sole
53.19K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares194.03K
TypeSH
Market value$6.16M
1.37%
Sole
194.03K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares55.81K
TypeSH
Market value$5.42M
1.21%
Sole
55.81K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares166.50K
TypeSH
Market value$5.31M
1.18%
Sole
166.50K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares294.71K
TypeSH
Market value$5.24M
1.17%
Sole
294.71K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares111.94K
TypeSH
Market value$4.90M
1.09%
Sole
111.94K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares51.58K
TypeSH
Market value$4.77M
1.06%
Sole
51.58K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares178.42K
TypeSH
Market value$4.76M
1.06%
Sole
178.42K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares317.41K
TypeSH
Market value$4.72M
1.05%
Sole
317.41K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares113.03K
TypeSH
Market value$4.69M
1.05%
Sole
113.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares25.66K
TypeSH
Market value$4.51M
1.01%
Sole
25.66K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares77.72K
TypeSH
Market value$4.45M
0.99%
Sole
77.72K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares66.94K
TypeSH
Market value$4.37M
0.97%
Sole
66.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 856.34K | SH | $63.32M 14.12% | 856.34K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 770.14K | SH | $32.11M 7.16% | 770.14K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 619.04K | SH | $22.17M 4.94% | 619.04K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 142.89K | SH | $14.22M 3.17% | 142.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 184.57K | SH | $13.82M 3.08% | 184.57K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 481.47K | SH | $12.58M 2.81% | 481.47K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 39.40K | SH | $9.44M 2.11% | 39.40K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 205.14K | SH | $9.32M 2.08% | 205.14K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 408.44K | SH | $8.17M 1.82% | 408.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.37K | SH | $7.87M 1.75% | 37.37K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 647K | SH | $7.43M 1.66% | 647K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 173.76K | SH | $7.28M 1.62% | 173.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 53.19K | SH | $6.57M 1.47% | 53.19K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 194.03K | SH | $6.16M 1.37% | 194.03K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 55.81K | SH | $5.42M 1.21% | 55.81K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 166.50K | SH | $5.31M 1.18% | 166.50K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 294.71K | SH | $5.24M 1.17% | 294.71K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 111.94K | SH | $4.90M 1.09% | 111.94K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 51.58K | SH | $4.77M 1.06% | 51.58K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 178.42K | SH | $4.76M 1.06% | 178.42K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 317.41K | SH | $4.72M 1.05% | 317.41K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 113.03K | SH | $4.69M 1.05% | 113.03K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 25.66K | SH | $4.51M 1.01% | 25.66K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 77.72K | SH | $4.45M 0.99% | 77.72K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 66.94K | SH | $4.37M 0.97% | 66.94K | 0.00 | 0.00 |
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