13F-HR/A filed by Family Firm, Inc.
Family Firm, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-15, with 169 holding rows worth $312,796,000.
- Accession
- 0001602603-22-000005
- Filer
- CIK 1602603
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 170 entries on the cover page, a total value of $312,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,796,000 with VALUE read as thousands by filing date, 13F file number 028-16435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 219,259 | $45,395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 304,240 | $21,701,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 579,179 | $21,059,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,769 | $10,454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,427 | $9,837,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,556 | $9,080,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 251,065 | $8,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 249,653 | $6,201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,511 | $5,926,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 142,898 | $5,742,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,658 | $5,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 34,992 | $5,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,981 | $5,111,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,782 | $4,862,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,350 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 129,582 | $4,744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,422 | $4,126,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 95,700 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,977 | $3,799,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,100 | $3,488,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,253 | $3,254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,978 | $2,967,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,591 | $2,857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,057 | $2,775,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,669 | $2,709,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,910 | $2,695,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 655,910 | $2,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,694 | $2,539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,869 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 43,156 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,598 | $2,265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,447 | $2,259,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,651 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,672 | $2,004,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 245,454 | $1,946,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,199 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,268 | $1,874,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 171,581 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,459 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 90,284 | $1,719,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 169,957 | $1,700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,321 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,101 | $1,503,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 99,602 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,447 | $1,469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,839 | $1,429,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,625 | $1,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,659 | $1,318,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,990 | $1,313,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,681 | $1,311,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,492 | $1,309,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,175 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,332 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,133 | $1,178,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,152 | $1,162,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 458,865 | $1,156,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,688 | $1,143,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,830 | $1,123,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,588 | $1,090,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,943 | $1,067,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,642 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,614 | $1,034,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,912 | $975,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,911 | $971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,648 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,958 | $960,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,069 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,343 | $904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,924 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,502 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,140 | $866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,441 | $841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,410 | $822,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,006 | $817,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 42,305 | $794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,660 | $791,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,604 | $758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,285 | $753,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,094 | $738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,491 | $729,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,744 | $704,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,529 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,998 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,858 | $654,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,336 | $648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,585 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,323 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,148 | $588,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,666 | $585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,077 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,427 | $547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,317 | $544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,238 | $530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,160 | $516,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,702 | $509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,746 | $486,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,297 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,873 | $461,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,690 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,095 | $425,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,587 | $408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,159 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,002 | $391,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,065 | $390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,409 | $389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,214 | $382,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,678 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,540 | $370,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,602 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,047 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,135 | $365,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,938 | $365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,592 | $363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,336 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,552 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,754 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,253 | $352,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 410 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,610 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,514 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,659 | $343,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,698 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,211 | $340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,223 | $339,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,349 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,950 | $332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,479 | $329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,390 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,011 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,684 | $325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,712 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,153 | $317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 626 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,602 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,078 | $299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 627 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,621 | $290,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 742 | $287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,845 | $283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,253 | $282,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,330 | $280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,121 | $279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,618 | $278,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,340 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,260 | $270,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 51,860 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,678 | $262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 578 | $262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,712 | $259,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,314 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,764 | $251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,677 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,074 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,615 | $248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,050 | $235,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 435 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,307 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,638 | $227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,128 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,138 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,076 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,568 | $216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,680 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,350 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 811 | $209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,427 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 811 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,159 | $204,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 625 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602603-22-000003 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001602603-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |