Managers / Q2 2019 · view latest →
Family Firm, Inc.
CIK 0001602603 · 4800 HAMPDEN LANE, #520, BETHESDA, MD, 20814 · 301-656-3999
Reported Value
$283M
Q2 2019
Positions
141
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Family Firm, Inc. reported $283M in U.S.-listed holdings across 141 positions for Q2 2019.
The portfolio is heavily concentrated: IUSV alone accounts for 52.7% of reported value.
Compared with Q1 2019, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+52.7%
Ishares Tr
New / Exited
4 / 1
positions this quarter
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 · 87.0% · $246M
- Common Stock · 8.1% · $23M
- Closed-End Fund · 2.8% · $8M
- Other · 1.9% · $5M
- REIT · 0.2% · $509,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWCISHARES TR | NEW | +2.5K | 2.5K | +$230,000 | $230,000 |
| NORTHROP GRUMMAN CORP | NEW | +672 | 672 | +$217,000 | $217,000 |
| VVISA INC | NEW | +1.2K | 1.2K | +$203,000 | $203,000 |
| KOCOCA COLA CO | NEW | +4.0K | 4.0K | +$203,000 | $203,000 |
| XILINX INC | SOLD OUT | −1.7K | 0 | −$213,000 | $0 |
| JPMJPMORGAN CHASE & CO | ADDED | +2.0K | 6.5K | +$276,000 | $722,000 |
| XMESPDR SERIES TRUST | ADDED | +8.8K | 31.8K | +$219,000 | $904,000 |
| IBBISHARES TR | ADDED | +2.8K | 10.4K | +$279,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | CORE S&P US VLU · 0-5 YR TIPS ETF · CORE S&P500 ETF · TIPS BD ETF · NORTH AMERN NAT · CORE US AGGBD ET · INTL TREA BD ETF · SP SMCP600VL ETF · MSCI EAFE ETF · RUS 1000 ETF · GLOBAL ENERG ETF · S&P 500 GRWT ETF · EUROPE ETF · CORE S&P SCP ETF · BARCLAYS 7 10 YR · COHEN STEER REIT · INTL DEV RE ETF · U.S. UTILITS ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · 1 3 YR TREAS BD · S&P MC 400GR ETF · S&P SML 600 GWT · U.S. FIN SVC ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · NASDAQ BIOTECH · 20 YR TR BD ETF · EAFE SML CP ETF · GLOB HLTHCRE ETF · RUSSELL 2000 ETF · 3YRTB ETF · CORE S&P US GWT · US TELECOM ETF · EXPND TEC SC ETF · US HOME CONS ETF · U.S. CNSM GD ETF · U.S. ENERGY ETF · US OIL EQ&SV ETF · JPX NIKKEI 400 · SHRT NAT MUN ETF · U.S. PHARMA ETF · GLOBAL FINLS ETF · EAFE VALUE ETF · US REGNL BKS ETF · IBONDS SEP19 ETF · GBL COMM SVC ETF · GLOB UTILITS ETF · MICRO-CAP ETF | 52.73% | $149M | 1.67M |
| 2 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 7.69% | $22M | 521.9K |
| 3 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 7.18% | $20M | 244.8K |
| 4 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 2.81% | $8M | 117.0K |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF | 2.52% | $7M | 115.1K |
| 6 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 2.14% | $6M | 60.1K |
| 7 | FLTRVANECK VECTORS ETF TRhistory → | INVT GRADE FLTG | 2.12% | $6M | 238.1K |
| 8 | WIPSPDR SERIES TRUST | FTSE INT GVT ETF · S&P METALS MNG | 1.89% | $5M | 111.7K |
| 9 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.77% | $5M | 102.0K |
| 10 | VOOVVANGUARD ADMIRAL FDS INChistory → | 500 VAL IDX FD | 1.41% | $4M | 35.5K |
| 11 | VTHRVANGUARD SCOTTSDALE FDShistory → | VNG RUS3000IDX | 1.38% | $4M | 29.2K |
| 12 | EWCISHARES INC | MSCI CDA ETF · MSCI GBL ETF NEW · MSCI BRAZIL ETF · MSCI PAC JP ETF · MSCI AUST ETF | 1.27% | $4M | 114.3K |
| 13 | GOOGALPHABET INC | CALL · CAP STK CL C | 1.21% | $3M | 3.2K |
| 14 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-FINL · ENERGY · TECHNOLOGY · SBI INT-INDS | 1.05% | $3M | 46.2K |
| 15 | BHKBLACKROCK CORE BD TR | SHS BEN INT | 0.92% | $3M | 185.7K |
| 16 | TEMPLETON GLOBAL INCOME FD | COM | 0.80% | $2M | 355.0K |
| 17 | RMTROYCE MICRO-CAP TR INC | COM | 0.72% | $2M | 246.3K |
| 18 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.60% | $2M | 20.1K |
| 19 | EMFTEMPLETON EMERGING MKTS FD I | COM | 0.59% | $2M | 111.5K |
| 20 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | COM | 0.58% | $2M | 82.1K |
| 21 | AAPLAPPLE INC | COM | 0.51% | $1M | 7.3K |
| 22 | ABERDEEN ASIA PACIFIC INCOM | COM | 0.43% | $1M | 288.2K |
| 23 | MRKMERCK & CO INC | COM | 0.42% | $1M | 14.2K |
| 24 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.42% | $1M | 30.0K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $1M | 5.0K |
| 26 | BABOEING CO | COM | 0.37% | $1M | 2.9K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $890,000 | 11.6K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.27% | $762,000 | 5.5K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $722,000 | 6.5K |
| 30 | UNPUNION PACIFIC CORP | COM | 0.24% | $675,000 | 4.0K |
| 31 | CVXCHEVRON CORP NEW | COM | 0.22% | $629,000 | 5.1K |
| 32 | HDHOME DEPOT INC | COM | 0.20% | $580,000 | 2.8K |
| 33 | DISDISNEY WALT CO | COM DISNEY | 0.19% | $540,000 | 3.9K |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.19% | $529,000 | 11.2K |
| 35 | CABOCABLE ONE INC | COM | 0.18% | $509,000 | 435 |
| 36 | VNOVORNADO RLTY TR | SH BEN INT | 0.18% | $509,000 | 7.9K |
| 37 | MSFTMICROSOFT CORP | COM | 0.18% | $506,000 | 3.8K |
| 38 | PEPPEPSICO INC | COM | 0.15% | $431,000 | 3.3K |
| 39 | CSCOCISCO SYS INC | COM | 0.15% | $420,000 | 7.7K |
| 40 | MSEXMIDDLESEX WATER CO | COM | 0.15% | $415,000 | 7.0K |
| 41 | BACBANK AMER CORP | COM | 0.14% | $383,000 | 13.2K |
| 42 | HONHONEYWELL INTL INC | COM | 0.13% | $376,000 | 2.2K |
| 43 | BDXBECTON DICKINSON & CO | COM | 0.13% | $371,000 | 1.5K |
| 44 | MARMARRIOTT INTL INC NEW | CL A | 0.13% | $367,000 | 2.6K |
| 45 | ABTABBOTT LABS | COM | 0.13% | $362,000 | 4.3K |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $349,000 | 2.5K |
| 47 | AMZNAMAZON COM INC | COM | 0.12% | $343,000 | 181 |
| 48 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $329,000 | 1.2K |
| 49 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.11% | $323,000 | 1.7K |
| 50 | MMM3M CO | COM | 0.11% | $320,000 | 1.8K |
| 51 | NVDANVIDIA CORP | COM | 0.11% | $310,000 | 1.9K |
| 52 | ABBVABBVIE INC | COM | 0.11% | $303,000 | 4.2K |
| 53 | GHCGRAHAM HLDGS CO | COM | 0.11% | $300,000 | 435 |
| 54 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $290,000 | 2.6K |
| 55 | NEOGNEOGEN CORP | COM | 0.10% | $273,000 | 4.4K |
| 56 | YUMYUM BRANDS INC | COM | 0.09% | $268,000 | 2.4K |
| 57 | COPCONOCOPHILLIPS | COM | 0.09% | $263,000 | 4.3K |
| 58 | PNCPNC FINL SVCS GROUP INC | COM | 0.09% | $263,000 | 1.9K |
| 59 | APDAIR PRODS & CHEMS INC | COM | 0.08% | $239,000 | 1.1K |
| 60 | PFEPFIZER INC | COM | 0.08% | $238,000 | 5.5K |
| 61 | CICIGNA CORP NEW | COM | 0.08% | $238,000 | 1.5K |
| 62 | RAYTHEON CO | COM NEW | 0.08% | $234,000 | 1.3K |
| 63 | NSCNORFOLK SOUTHERN CORP | COM | 0.08% | $233,000 | 1.2K |
| 64 | TAT&T INC | COM | 0.08% | $226,000 | 6.8K |
| 65 | SBUXSTARBUCKS CORP | COM | 0.08% | $225,000 | 2.7K |
| 66 | LOWLOWES COS INC | COM | 0.08% | $225,000 | 2.2K |
| 67 | LAM RESEARCH CORP | COM | 0.08% | $224,000 | 1.2K |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $218,000 | 1.3K |
| 69 | NORTHROP GRUMMAN CORP | CALL | 0.08% | $217,000 | 672 |
| 70 | INTUINTUIT | COM | 0.07% | $208,000 | 794 |
| 71 | KOCOCA COLA CO | COM | 0.07% | $203,000 | 4.0K |
| 72 | VVISA INC | COM CL A | 0.07% | $203,000 | 1.2K |
| 73 | VZVERIZON COMMUNICATIONS INC | COM | 0.07% | $202,000 | 3.5K |
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 ↗.