Managers / Q4 2019 · view latest →
Family Firm, Inc.
CIK 0001602603 · 4800 HAMPDEN LANE, #520, BETHESDA, MD, 20814 · 301-656-3999
Reported Value
$295M
Q4 2019
Positions
147
Filings on Record
30
2019–present window
Filed
Feb 4, 2020
original filing
Summary
Family Firm, Inc. reported $295M in U.S.-listed holdings across 147 positions for Q4 2019.
The portfolio is heavily concentrated: IWV alone accounts for 53.1% of reported value.
Compared with Q3 2019, the fund opened 18 new positions and exited 11.
Portfolio Metrics
Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+53.1%
Ishares Tr
New / Exited
18 / 11
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 · 87.8% · $260M
- Common Stock · 7.9% · $23M
- Closed-End Fund · 2.8% · $8M
- Other · 1.3% · $4M
- REIT · 0.2% · $529,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWVISHARES TR | NEW | +246.8K | 246.8K | +$47M | $47M |
| SCHASCHWAB STRATEGIC TR | NEW | +38.4K | 38.4K | +$3M | $3M |
| PBWINVESCO EXCHANGE TRADED FD T | NEW | +37.6K | 37.6K | +$1M | $1M |
| RINGISHARES INC | NEW | +36.2K | 36.2K | +$872,000 | $872,000 |
| ILFISHARES TR | NEW | +17.8K | 17.8K | +$605,000 | $605,000 |
| SPYSPDR S&P 500 ETF TR | NEW | +1.5K | 1.5K | +$474,000 | $474,000 |
| DDOMINION ENERGY INC | NEW | +5.4K | 5.4K | +$445,000 | $445,000 |
| EWUISHARES TR | NEW | +12.3K | 12.3K | +$418,000 | $418,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | RUSSELL 3000 ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · TIPS BD ETF · NORTH AMERN NAT · CORE US AGGBD ET · INTL TREA BD ETF · SP SMCP600VL ETF · MSCI EAFE ETF · GLOBAL ENERG ETF · RUS 1000 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · EUROPE ETF · BARCLAYS 7 10 YR · INTL DEV RE ETF · U.S. UTILITS ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · COHEN STEER REIT · U.S. FIN SVC ETF · S&P SML 600 GWT · S&P 500 VAL ETF · MSCI EMG MKT ETF · NASDAQ BIOTECH · EAFE SML CP ETF · S&P MC 400GR ETF · GLOB HLTHCRE ETF · RUSSELL 2000 ETF · 3YRTB ETF · 20 YR TR BD ETF · CORE S&P US GWT · EXPND TEC SC ETF · US TELECOM ETF · LATN AMER 40 ETF · U.S. PHARMA ETF · JPX NIKKEI 400 · US HOME CONS ETF · MICRO-CAP ETF · U.S. CNSM GD ETF · U.S. ENERGY ETF · GLOBAL FINLS ETF · SHRT NAT MUN ETF · MSCI UK ETF NEW · US OIL EQ&SV ETF · EAFE VALUE ETF · US REGNL BKS ETF · GBL COMM SVC ETF · U.S. BAS MTL ETF · GLOB UTILITS ETF · US HLTHCARE ETF · RUS 1000 GRW ETF · GLOBAL 100 ETF | 53.13% | $157M | 1.69M |
| 2 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 7.57% | $22M | 507.6K |
| 3 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 6.91% | $20M | 243.6K |
| 4 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US SML CAP ETF · INTL EQTY ETF | 2.97% | $9M | 119.2K |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF | 2.44% | $7M | 111.3K |
| 6 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 2.12% | $6M | 57.8K |
| 7 | FLTRVANECK VECTORS ETF TRUSThistory → | INVT GRADE FLTG | 2.10% | $6M | 245.3K |
| 8 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.89% | $6M | 114.2K |
| 9 | WIPSPDR SERIES TRUST | FTSE INT GVT ETF · S&P METALS MNG | 1.77% | $5M | 108.1K |
| 10 | EWCISHARES INC | MSCI CDA ETF · MSCI GBL GOLD MN · MSCI GBL ETF NEW · MSCI BRAZIL ETF · MSCI PAC JP ETF · MSCI AUST ETF · MSCI JPN ETF NEW | 1.74% | $5M | 163.4K |
| 11 | VOOVVANGUARD ADMIRAL FDS INChistory → | 500 VAL IDX FD | 1.45% | $4M | 34.0K |
| 12 | VTHRVANGUARD SCOTTSDALE FDShistory → | VNG RUS3000IDX | 1.44% | $4M | 29.0K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.42% | $4M | 3.1K |
| 14 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI INT-FINL · SBI INT-INDS · ENERGY | 0.97% | $3M | 39.9K |
| 15 | TEMPLETON GLOBAL INCOME FD | COM | 0.80% | $2M | 386.5K |
| 16 | BHKBLACKROCK CORE BD TR | SHS BEN INT | 0.80% | $2M | 162.5K |
| 17 | RMTROYCE MICRO-CAP TR INC | COM | 0.76% | $2M | 263.8K |
| 18 | VDEVANGUARD WORLD FDS | ENERGY ETF · COMM SRVC ETF | 0.68% | $2M | 24.1K |
| 19 | AAPLAPPLE INC | COM | 0.65% | $2M | 6.5K |
| 20 | EMFTEMPLETON EMERGING MKTS FD I | COM | 0.58% | $2M | 109.3K |
| 21 | XFFCXFLAHERTY & CRUMRIN PFD & INM | COM | 0.56% | $2M | 76.8K |
| 22 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.44% | $1M | 37.6K |
| 23 | ABERDEEN ASIA PACIFIC INCOM | COM | 0.42% | $1M | 292.8K |
| 24 | MRKMERCK & CO INC | COM | 0.31% | $929,000 | 10.2K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $878,000 | 6.3K |
| 26 | BABOEING CO | COM | 0.30% | $876,000 | 2.7K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $811,000 | 3.6K |
| 28 | UNPUNION PACIFIC CORP | COM | 0.24% | $706,000 | 3.9K |
| 29 | CABOCABLE ONE INC | COM | 0.22% | $647,000 | 435 |
| 30 | MSFTMICROSOFT CORP | COM | 0.19% | $561,000 | 3.6K |
| 31 | WFCWELLS FARGO CO NEW | COM | 0.19% | $552,000 | 10.3K |
| 32 | CVXCHEVRON CORP NEW | COM | 0.18% | $535,000 | 4.4K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.18% | $530,000 | 3.6K |
| 34 | VNOVORNADO RLTY TR | SH BEN INT | 0.18% | $529,000 | 8.0K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $510,000 | 7.3K |
| 36 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $474,000 | 1.5K |
| 37 | BACBANK AMER CORP | COM | 0.16% | $467,000 | 13.3K |
| 38 | DDOMINION ENERGY INC | COM | 0.15% | $445,000 | 5.4K |
| 39 | NVDANVIDIA CORP | COM | 0.15% | $444,000 | 1.9K |
| 40 | PEPPEPSICO INC | COM | 0.15% | $434,000 | 3.2K |
| 41 | MARMARRIOTT INTL INC NEW | CL A | 0.13% | $396,000 | 2.6K |
| 42 | DISDISNEY WALT CO | COM DISNEY | 0.13% | $386,000 | 2.7K |
| 43 | BDXBECTON DICKINSON & CO | COM | 0.13% | $371,000 | 1.4K |
| 44 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $367,000 | 1.2K |
| 45 | ABBVABBVIE INC | COM | 0.12% | $359,000 | 4.1K |
| 46 | LAM RESEARCH CORP | COM | 0.12% | $353,000 | 1.2K |
| 47 | CSCOCISCO SYS INC | COM | 0.12% | $350,000 | 7.3K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $339,000 | 2.5K |
| 49 | PGPROCTER & GAMBLE CO | COM | 0.11% | $326,000 | 2.6K |
| 50 | AMZNAMAZON COM INC | COM | 0.11% | $318,000 | 172 |
| 51 | ABTABBOTT LABS | COM | 0.11% | $312,000 | 3.6K |
| 52 | MMM3M CO | COM | 0.10% | $307,000 | 1.7K |
| 53 | HDHOME DEPOT INC | COM | 0.10% | $290,000 | 1.3K |
| 54 | NEOGNEOGEN CORP | COM | 0.10% | $284,000 | 4.4K |
| 55 | RAYTHEON CO | COM NEW | 0.10% | $283,000 | 1.3K |
| 56 | PNCPNC FINL SVCS GROUP INC | COM | 0.10% | $281,000 | 1.8K |
| 57 | GHCGRAHAM HLDGS CO | COM | 0.09% | $278,000 | 435 |
| 58 | CICIGNA CORP NEW | COM | 0.09% | $270,000 | 1.3K |
| 59 | COPCONOCOPHILLIPS | COM | 0.09% | $266,000 | 4.1K |
| 60 | XJQCXNUVEEN CR STRATEGIES INCM FD | COM SHS | 0.09% | $252,000 | 32.8K |
| 61 | YUMYUM BRANDS INC | COM | 0.08% | $244,000 | 2.4K |
| 62 | SBUXSTARBUCKS CORP | COM | 0.08% | $238,000 | 2.7K |
| 63 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.08% | $230,000 | 1.1K |
| 64 | SYYSYSCO CORP | COM | 0.08% | $229,000 | 2.7K |
| 65 | MLMMARTIN MARIETTA MATLS INC | COM | 0.08% | $228,000 | 817 |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $226,000 | 1.3K |
| 67 | NOCNORTHROP GRUMMAN CORP | COM | 0.07% | $216,000 | 629 |
| 68 | VXUSVANGUARD STAR FD | VG TL INTL STK F | 0.07% | $211,000 | 3.8K |
| 69 | RFREGIONS FINL CORP NEW | COM | 0.06% | $188,000 | 10.9K |
| 70 | GENERAL ELECTRIC CO | COM | 0.05% | $158,000 | 14.1K |
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 | $313M | 169 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $339M | 177 | Dec 1, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $382M | 174 | Nov 30, 2022 | RESTATEMENT | 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 ↗.