Managers / Q1 2022 · view latest →

Family Firm, Inc.

CIK 0001602603 · 4800 HAMPDEN LANE, #520, BETHESDA, MD, 20814 · 301-656-3999

Reported Value

$387M

Q1 2022

Positions

180

Filings on Record

2019–present window

Filed

May 9, 2022

original filing

Summary

Family Firm, Inc. reported $387M in U.S.-listed holdings across 180 positions for Q1 2022.

Its largest position, IWV, represents 16.2% of the portfolio.

The book was largely unchanged from Q4 2021.

Portfolio Metrics

Turnover

0.0%

vs prior filed quarter

Top-10 Concentration

+46.9%

share of reported value

Largest Position

+16.2%

Ishares Russell 3000 Etf

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 · 87.3% · $337M
Common Stock · 9.2% · $35M
Closed-End Fund · 2.3% · $9M
Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
STIP ISHARES 0-5 YEAR TIPS BOND ETF	HELD	+0	101.6K	+$0	$11M
ACN ACCENTURE PLC IRELAND SHS CLASS A	HELD	+0	1.0K	+$0	$429,000
TLT ISHARES 20 YEAR TREASURY BOND ETF	HELD	+0	8.1K	+$0	$1M
VGK VANGUARD FTSE EUROPE ETF	HELD	+0	4.4K	+$0	$302,000
EWJ ISHARES MSCI JAPAN ETF	HELD	+0	3.8K	+$0	$253,000
VWO VANGUARD FTSE EMERGING MARKETS ETF	HELD	+0	76.2K	+$0	$4M
IWC ISHARES MICRO-CAP ETF	HELD	+0	13.3K	+$0	$2M
IEF ISHARES 7-10 YEAR TREASURY BOND ETF	HELD	+0	21.5K	+$0	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

179 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IWV ISHARES RUSSELL 3000 ETF history →	ETF	16.20%	$63M	225.7K
2	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	7.14%	$28M	540.8K
3	BND VANGUARD TOTAL BOND MARKET INDEX FUND history →	ETF	6.43%	$25M	293.3K
4	IVV ISHARES CORE S&P 500 ETF history →	ETF	3.50%	$14M	28.3K
5	STIP ISHARES 0-5 YEAR TIPS BOND ETF history →	ETF	2.78%	$11M	101.6K
6	TIP ISHARES TIPS BOND ETF history →	ETF	2.68%	$10M	80.0K
7	IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF history →	ETF	2.30%	$9M	282.4K
8	SCHB SCHWAB U.S. BROAD MARKET ETF history →	ETF	2.04%	$8M	69.7K
9	VTHR VANGUARD RUSSELL 3000 ETF history →	ETF	2.03%	$8M	36.4K
10	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF history →	ETF	1.79%	$7M	66.1K
11	VNQ VANGUARD REAL ESTATE ETF history →	ETF	1.77%	$7M	59.0K
12	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	1.77%	$7M	59.9K
13	TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF history →	ETF	1.74%	$7M	142.4K
14	AAPL APPLE INC COM history →	Stock	1.71%	$7M	775.1K
15	FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF history →	ETF	1.63%	$6M	249.4K
16	IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US history →	ETF	1.62%	$6M	124.9K
17	WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF history →	ETF	1.26%	$5M	90.5K
18	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	1.21%	$5M	56.1K
19	VOOV VANGUARD S&P 500 VALUE ETF history →	ETF	1.13%	$4M	28.8K
20	EFA ISHARES MSCI EAFE ETF history →	ETF	1.12%	$4M	54.8K
21	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.97%	$4M	76.2K
22	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.97%	$4M	36.5K
23	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	0.94%	$4M	27.3K
24	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.92%	$4M	31.0K
25	IEV ISHARES EUROPE ETF	ETF	0.85%	$3M	60.3K
26	PBW INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	0.84%	$3M	45.3K
27	IWB ISHARES RUSSELL 1000 ETF	ETF	0.83%	$3M	12.1K
28	TEMPLETON GLOBAL INCOME FD COM	CEF	0.82%	$3M	610.1K
29	IXC ISHARES GLOBAL ENERGY ETF	ETF	0.82%	$3M	114.5K
30	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.74%	$3M	37.4K
31	RMT ROYCE MICRO-CAP TR INC COM	CEF	0.73%	$3M	243.2K
32	IYG ISHARES U.S. FINANCIAL SERVICES ETF	ETF	0.67%	$3M	13.5K
33	IEF ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	0.64%	$2M	21.5K
34	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.64%	$2M	28.9K
35	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.63%	$2M	21.9K
36	IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	0.62%	$2M	84.2K
37	VDE VANGUARD ENERGY INDEX FUND	ETF	0.59%	$2M	29.3K
38	EMF TEMPLETON EMERGING MKTS FD COM	CEF	0.57%	$2M	138.0K
39	NVDA NVIDIA CORPORATION COM	Stock	0.57%	$2M	7.5K
40	BHK BLACKROCK CORE BD TR SHS BEN INT	CEF	0.55%	$2M	128.3K
41	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.53%	$2M	14.9K
42	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.53%	$2M	41.6K
43	IDU ISHARES U.S. UTILITIES ETF	ETF	0.51%	$2M	22.3K
44	IWC ISHARES MICRO-CAP ETF	ETF	0.48%	$2M	13.3K
45	IJH ISHARES S&P MIDCAP FUND	ETF	0.45%	$2M	6.1K
46	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.43%	$2M	15.3K
47	IBB ISHARES BIOTECHNOLOGY FUND	ETF	0.43%	$2M	10.9K
48	IXJ ISHARES GLOBAL HEALTHCARE ETF	ETF	0.42%	$2M	18.1K
49	IVE ISHARES S&P 500 VALUE ETF	ETF	0.41%	$2M	10.1K
50	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.40%	$2M	13.4K
51	XFFCX FLAHERTY & CRUMRINE PFD SECS I COM	CEF	0.40%	$2M	70.8K
52	IWN ISHARES RUSSELL 2000 VALUE ETF	ETF	0.39%	$2M	9.1K
53	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.39%	$1M	27.0K
54	EWC ISHARES MSCI CANADA ETF	ETF	0.38%	$1M	38.3K
55	ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	0.37%	$1M	377.0K
56	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.37%	$1M	19.7K
57	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.37%	$1M	33.5K
58	GOOGL ALPHABET INC CAP STK CL A	Stock	0.36%	$1M	475
59	VBR VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	0.36%	$1M	7.7K
60	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.35%	$1M	5.5K
61	IWM ISHARES RUSSELL 2000 ETF	ETF	0.33%	$1M	5.8K
62	IGM ISHARES EXPANDED TECH SECTOR ETF	ETF	0.33%	$1M	2.9K
63	VB VANGUARD SMALL-CAP INDEX FUND	ETF	0.32%	$1M	5.4K
64	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.31%	$1M	8.1K
65	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.31%	$1M	13.9K
66	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.31%	$1M	19.1K
67	ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	0.30%	$1M	15.0K
68	XME SPDR S&P METALS AND MINING ETF	ETF	0.30%	$1M	25.5K
69	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.28%	$1M	5.3K
70	ITB ISHARES U.S. HOME CONSTRUCTION ETF	ETF	0.28%	$1M	13.1K
71	RING ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	0.28%	$1M	39.8K
72	MSFT MICROSOFT CORP COM	Stock	0.27%	$1M	3.1K
73	COST COSTCO WHSL CORP NEW COM	Stock	0.25%	$957,000	1.7K
74	IHE ISHARES U.S. PHARMACEUTICALS ETF	ETF	0.25%	$952,000	4.8K
75	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	0.24%	$945,000	3.4K
76	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.24%	$930,000	34.9K
77	LAM RESEARCH CORP COM	Stock	0.21%	$817,000	1.1K
78	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.21%	$805,000	32.6K
79	MRK MERCK & CO INC COM	Stock	0.20%	$777,000	10.1K
80	CABO CABLE ONE INC COM	Stock	0.19%	$723,000	410
81	ILF ISHARES LATIN AMERICA 40 ETF	ETF	0.18%	$679,000	29.0K
82	SPY SPDR S&P 500 ETF	ETF	0.17%	$674,000	1.4K
83	VT VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	0.17%	$674,000	6.3K
84	VO VANGUARD MID-CAP INDEX FUND	ETF	0.17%	$671,000	2.6K
85	EWU ISHARES MSCI UNITED KINGDOM ETF	ETF	0.17%	$656,000	19.8K
86	IYZ ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	0.16%	$613,000	18.6K
87	ABBV ABBVIE INC COM	Stock	0.16%	$609,000	4.5K
88	JPXN ISHARES JPX-NIKKEI 400 ETF	ETF	0.16%	$602,000	8.5K
89	IXP ISHARES GLOBAL COMM SERVICES ETF	ETF	0.15%	$592,000	7.2K
90	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.15%	$579,000	4.1K
91	HD HOME DEPOT INC COM	Stock	0.15%	$574,000	1.4K
92	EWZ ISHARES MSCI BRAZIL ETF	ETF	0.15%	$570,000	20.3K
93	MMM 3M CO COM	Stock	0.15%	$567,000	3.2K
94	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.14%	$551,000	3.2K
95	JPM JPMORGAN CHASE & CO COM	Stock	0.14%	$551,000	3.5K
96	BA BOEING CO COM	Stock	0.14%	$540,000	2.7K
97	JNJ JOHNSON & JOHNSON COM	Stock	0.14%	$539,000	3.1K
98	AMZN AMAZON COM INC COM	Stock	0.14%	$534,000	160
99	ABT ABBOTT LABS COM	Stock	0.13%	$516,000	3.7K
100	IYE ISHARES U.S. ENERGY ETF	ETF	0.13%	$508,000	16.9K

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 ↗.