13F-HR filed by Family Firm, Inc.
Family Firm, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 188 holding rows worth $387,657,913.
- Accession
- 0001602603-24-000001
- Filer
- CIK 1602603
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 189 entries on the cover page, a total value of $387,657,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,657,913 with VALUE read as dollars as filed, 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 | 215,443 | $58,975,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 627,316 | $30,048,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 281,765 | $20,723,809 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 136,980 | $13,504,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,650 | $12,251,238 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 264,427 | $10,767,476 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,932 | $9,236,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,240 | $8,564,263 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,957 | $7,313,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 289,802 | $7,288,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,276 | $7,176,760 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 147,981 | $6,116,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,787 | $6,111,857 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,897 | $5,557,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,802 | $5,042,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,273 | $4,842,950 | dollars as filed | |
| VWO | 922042858 | SHS | 117,159 | $4,815,252 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 117,519 | $4,730,143 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 112,170 | $4,704,401 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,234 | $4,574,155 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 114,761 | $4,488,290 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,135 | $4,271,686 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 67,317 | $3,953,538 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,493 | $3,867,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,124 | $3,369,140 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,006 | $3,167,279 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 788,812 | $2,989,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,283 | $2,959,051 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,756 | $2,947,277 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,831 | $2,857,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,003 | $2,692,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,315 | $2,632,153 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 273,466 | $2,526,828 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,912 | $2,467,713 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 224,220 | $2,446,245 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 206,233 | $2,408,800 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,053 | $2,286,813 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,624 | $2,262,320 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,210 | $2,232,272 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,835 | $2,203,514 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 99,558 | $2,166,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,335 | $2,056,481 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,240 | $2,000,386 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,999 | $1,918,253 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,288 | $1,901,448 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 134,264 | $1,866,276 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,475 | $1,821,528 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 661,073 | $1,791,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 60,022 | $1,783,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,566 | $1,724,257 | dollars as filed | |
| IJH | 464287507 | COM | 5,843 | $1,619,342 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,655 | $1,583,277 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,588 | $1,522,026 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,426 | $1,501,731 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,662 | $1,444,904 | dollars as filed | |
| VTI | 922908769 | COM | 6,047 | $1,434,362 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,894 | $1,420,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,037 | $1,412,351 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,196 | $1,387,804 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,048 | $1,382,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,578 | $1,345,419 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,224 | $1,277,361 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,922 | $1,245,684 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,776 | $1,170,531 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,799 | $1,101,289 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,923 | $1,080,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,635 | $1,078,976 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,739 | $1,062,244 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,522 | $1,046,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,739 | $1,011,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,084 | $1,008,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,094 | $966,166 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,113 | $946,830 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,867 | $942,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,144 | $907,346 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,652 | $880,119 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,049 | $875,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,829 | $863,446 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,251 | $850,041 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,084 | $849,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,009 | $839,397 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,643 | $826,954 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,078 | $778,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,432 | $769,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,519 | $767,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,387 | $746,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,756 | $737,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,581 | $717,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,684 | $699,694 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,998 | $661,720 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,446 | $638,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,115 | $609,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,762 | $603,793 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,313 | $602,772 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 114,977 | $600,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,001 | $583,273 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,366 | $572,003 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,748 | $551,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,362 | $549,812 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,138 | $526,777 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,909 | $515,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,380 | $513,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,273 | $513,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,122 | $511,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,463 | $507,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 775 | $484,252 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,258 | $482,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,104 | $474,417 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,034 | $473,175 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,349 | $462,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,125 | $460,656 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,132 | $458,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 959 | $455,763 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,338 | $447,739 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,467 | $443,079 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,153 | $434,714 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,517 | $433,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,893 | $421,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,845 | $421,007 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,051 | $416,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,704 | $411,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,347 | $408,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,657 | $402,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,665 | $395,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,557 | $381,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,615 | $376,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,251 | $374,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,502 | $366,579 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,502 | $366,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $363,598 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,966 | $360,431 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,409 | $355,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,442 | $344,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,627 | $343,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,318 | $343,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,765 | $339,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,228 | $338,662 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,726 | $334,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,118 | $331,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,849 | $328,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,018 | $327,120 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 653 | $326,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,614 | $304,060 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 435 | $302,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $301,865 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,650 | $301,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 715 | $292,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,840 | $284,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 607 | $284,163 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,477 | $281,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,929 | $281,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,665 | $278,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245 | $273,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,079 | $273,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,811 | $272,234 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,108 | $272,229 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 447 | $269,503 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,056 | $269,460 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 940 | $269,178 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,072 | $268,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,528 | $264,461 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,932 | $263,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,074 | $258,630 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,249 | $257,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 824 | $256,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $254,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,300 | $253,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,088 | $251,698 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,272 | $247,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,326 | $233,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,548 | $231,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,017 | $229,942 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 410 | $228,202 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $223,019 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,536 | $222,731 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,748 | $220,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,176 | $220,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,439 | $220,198 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,729 | $219,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,258 | $214,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 490 | $214,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 543 | $209,646 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,395 | $207,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,313 | $207,024 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,715 | $205,696 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,058 | $202,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $201,397 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,103 | $100,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602603-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |