Managers / Q4 2018 · view latest →
Family Firm, Inc.
CIK 0001602603 · 4800 HAMPDEN LANE, #520, BETHESDA, MD, 20814 · 301-656-3999
Reported Value
$250M
Q4 2018
Positions
132
Filings on Record
30
2019–present window
Filed
Feb 5, 2019
original filing
Summary
Family Firm, Inc. reported $250M in U.S.-listed holdings across 132 positions for Q4 2018.
The portfolio is heavily concentrated: IUSV alone accounts for 53.5% of reported value.
Portfolio Metrics
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+53.5%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.5% · $219M
- Common Stock · 7.7% · $19M
- Closed-End Fund · 2.8% · $7M
- Other · 2.0% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IUSVISHARES TR | NEW | +255.8K | 255.8K | +$38M | $38M |
| VEAVANGUARD TAX MANAGED INTL FD | NEW | +519.2K | 519.2K | +$19M | $19M |
| BNDVANGUARD BD INDEX FD INC | NEW | +233.6K | 233.6K | +$19M | $19M |
| STIPISHARES TR | NEW | +100.7K | 100.7K | +$10M | $10M |
| TIPISHARES TR | NEW | +83.3K | 83.3K | +$9M | $9M |
| IVVISHARES TR | NEW | +33.8K | 33.8K | +$9M | $9M |
| IGEISHARES TR | NEW | +269.7K | 269.7K | +$7M | $7M |
| AGGISHARES TR | NEW | +66.5K | 66.5K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P US VLU · 0-5 YR TIPS ETF · TIPS BD ETF · CORE S&P500 ETF · NORTH AMERN NAT · CORE US AGGBD ET · INTL TREA BD ETF · SP SMCP600VL ETF · MSCI EAFE ETF · GLOBAL ENERG ETF · RUS 1000 ETF · EUROPE ETF · S&P 500 GRWT ETF · BARCLAYS 7 10 YR · COHEN STEER REIT · U.S. UTILITS ETF · CORE S&P SCP ETF · INTL DEV RE ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · S&P MC 400VL ETF · MSCI EMG MKT ETF · S&P MC 400GR ETF · U.S. FIN SVC ETF · S&P SML 600 GWT · S&P 500 VAL ETF · EAFE SML CP ETF · 20 YR TR BD ETF · 3YRTB ETF · CORE S&P US GWT · GLOB HLTHCRE ETF · NASDAQ BIOTECH · RUSSELL 2000 ETF · US TELECOM ETF · EXPND TEC SC ETF · U.S. CNSM GD ETF · US HOME CONS ETF · SHRT NAT MUN ETF · US OIL EQ&SV ETF · JPX NIKKEI 400 · GLOBAL FINLS ETF · EAFE VALUE ETF · U.S. ENERGY ETF · IBONDS SEP19 ETF · GBL COMM SVC ETF · U.S. PHARMA ETF · US REGNL BKS ETF · MSCI INDONIA ETF · GLOB UTILITS ETF | 53.52% | $134M | 1.67M |
| 2 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 7.70% | $19M | 519.2K |
| 3 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 7.40% | $19M | 233.6K |
| 4 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 2.70% | $7M | 116.6K |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF | 2.45% | $6M | 111.4K |
| 6 | FLTRVANECK VECTORS ETF TRhistory → | INVT GRADE FLTG | 2.33% | $6M | 235.7K |
| 7 | WIPSPDR SERIES TRUST | FTSE INT GVT ETF · S&P METALS MNG | 2.09% | $5M | 114.7K |
| 8 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF | 1.86% | $5M | 56.6K |
| 9 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.68% | $4M | 88.8K |
| 10 | VOOVVANGUARD ADMIRAL FDS INChistory → | 500 VAL IDX FD | 1.46% | $4M | 37.4K |
| 11 | GOOGALPHABET INC | CALL · CAP STK CL C | 1.32% | $3M | 3.2K |
| 12 | VTHRVANGUARD SCOTTSDALE FDShistory → | VNG RUS3000IDX | 1.31% | $3M | 28.7K |
| 13 | EWCISHARES INC | MSCI CDA ETF · MSCI BRAZIL ETF · MSCI GBL ETF NEW · MSCI PAC JP ETF · MSCI AUST ETF | 1.09% | $3M | 100.9K |
| 14 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-FINL · ENERGY · SBI INT-INDS | 0.93% | $2M | 43.2K |
| 15 | BHKBLACKROCK CORE BD TR | SHS BEN INT | 0.91% | $2M | 186.7K |
| 16 | TEMPLETON GLOBAL INCOME FD | COM | 0.81% | $2M | 337.1K |
| 17 | VDEVANGUARD WORLD FDS | ENERGY ETF · UTILITIES ETF | 0.73% | $2M | 22.6K |
| 18 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | COM | 0.69% | $2M | 103.3K |
| 19 | RMTROYCE MICRO-CAP TR INC | COM | 0.69% | $2M | 231.4K |
| 20 | EMFTEMPLETON EMERGING MKTS FD I | COM | 0.55% | $1M | 104.9K |
| 21 | AAPLAPPLE INC | COM | 0.47% | $1M | 7.4K |
| 22 | ABERDEEN ASIA PACIFIC INCOM | COM | 0.45% | $1M | 293.9K |
| 23 | MRKMERCK & CO INC | COM | 0.43% | $1M | 14.1K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $1M | 5.1K |
| 25 | BABOEING CO | COM | 0.37% | $915,000 | 2.8K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $809,000 | 11.9K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.29% | $723,000 | 5.6K |
| 28 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.23% | $586,000 | 20.0K |
| 29 | UNPUNION PAC CORP | COM | 0.23% | $567,000 | 4.1K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.22% | $562,000 | 5.2K |
| 31 | WFCWELLS FARGO CO NEW | COM | 0.21% | $514,000 | 11.2K |
| 32 | HDHOME DEPOT INC | COM | 0.19% | $478,000 | 2.8K |
| 33 | MSFTMICROSOFT CORP | COM | 0.17% | $419,000 | 4.1K |
| 34 | DISDISNEY WALT CO | COM DISNEY | 0.17% | $414,000 | 3.8K |
| 35 | PEPPEPSICO INC | COM | 0.16% | $412,000 | 3.7K |
| 36 | ABBVABBVIE INC | COM | 0.15% | $383,000 | 4.2K |
| 37 | MSEXMIDDLESEX WATER CO | COM | 0.15% | $373,000 | 7.0K |
| 38 | CABOCABLE ONE INC | COM | 0.14% | $357,000 | 435 |
| 39 | CSCOCISCO SYS INC | COM | 0.14% | $354,000 | 8.2K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.14% | $354,000 | 3.6K |
| 41 | MMM3M CO | COM | 0.14% | $351,000 | 1.8K |
| 42 | BDXBECTON DICKINSON & CO | COM | 0.13% | $332,000 | 1.5K |
| 43 | BACBANK AMER CORP | COM | 0.13% | $325,000 | 13.2K |
| 44 | ABTABBOTT LABS | COM | 0.12% | $311,000 | 4.3K |
| 45 | HONHONEYWELL INTL INC | COM | 0.12% | $300,000 | 2.3K |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $287,000 | 2.5K |
| 47 | CICIGNA CORP NEW | COM | 0.11% | $287,000 | 1.5K |
| 48 | MARMARRIOTT INTL INC NEW | CL A | 0.11% | $283,000 | 2.6K |
| 49 | GHCGRAHAM HLDGS CO | COM | 0.11% | $279,000 | 435 |
| 50 | NEOGNEOGEN CORP | COM | 0.11% | $276,000 | 4.8K |
| 51 | PFEPFIZER INC | COM | 0.11% | $272,000 | 6.2K |
| 52 | COPCONOCOPHILLIPS | COM | 0.11% | $269,000 | 4.3K |
| 53 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.11% | $265,000 | 1.9K |
| 54 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $253,000 | 2.8K |
| 55 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $253,000 | 1.2K |
| 56 | NVDANVIDIA CORP | COM | 0.10% | $251,000 | 1.9K |
| 57 | PNCPNC FINL SVCS GROUP INC | COM | 0.10% | $242,000 | 2.1K |
| 58 | AMZNAMAZON COM INC | COM | 0.09% | $236,000 | 157 |
| 59 | VZVERIZON COMMUNICATIONS INC | COM | 0.09% | $232,000 | 4.1K |
| 60 | TAT&T INC | COM | 0.09% | $230,000 | 8.1K |
| 61 | LOWLOWES COS INC | COM | 0.09% | $230,000 | 2.5K |
| 62 | YUMYUM BRANDS INC | COM | 0.09% | $222,000 | 2.4K |
| 63 | UNHUNITEDHEALTH GROUP INC | COM | 0.09% | $220,000 | 885 |
| 64 | AMGNAMGEN INC | COM | 0.08% | $211,000 | 1.1K |
| 65 | RAYTHEON CO | COM NEW | 0.08% | $206,000 | 1.3K |
| 66 | EBSEMERGENT BIOSOLUTIONS INC | COM | 0.08% | $202,000 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $415M | 87 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $448M | 214 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $450M | 212 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $457M | 211 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $448M | 892 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $410M | 196 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $388M | 188 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 174 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 184 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $361M | 180 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342M | 178 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $382M | 174 | Nov 30, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $387M | 180 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $387M | 180 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $387M | 180 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $380M | 178 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $367M | 174 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $346M | 171 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $336M | 166 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $279M | 141 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $267M | 139 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $235M | 129 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $295M | 147 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $282M | 140 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $283M | 141 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $275M | 138 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $250M | 132 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.