13F-HR filed by Family Firm, Inc.
Family Firm, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 87 holding rows worth $414,949,293.
- Accession
- 0001602603-25-000003
- Filer
- CIK 1602603
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 87 entries on the cover page, a total value of $414,949,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,949,293 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 | 184,423 | $64,732,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 677,075 | $38,600,045 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 321,312 | $23,658,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 148,850 | $15,318,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,429 | $15,168,073 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 316,622 | $14,010,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41,713 | $11,377,158 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 441,861 | $10,529,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,034 | $9,687,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 318,269 | $8,115,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,709 | $8,011,568 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,954 | $7,556,624 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 172,309 | $7,426,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,965 | $7,378,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,816 | $6,509,008 | dollars as filed | |
| VWO | 922042858 | SHS | 125,288 | $6,196,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,538 | $6,014,958 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,626 | $6,014,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,298 | $5,870,735 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 146,472 | $5,841,320 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,576 | $5,348,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,065 | $5,249,901 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 122,426 | $4,910,502 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 79,464 | $4,860,028 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,571 | $4,636,849 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,971 | $4,635,070 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,764 | $3,693,696 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,733 | $3,644,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,851 | $3,590,340 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,223 | $3,429,587 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,489 | $3,274,529 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 217,772 | $3,177,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,933 | $3,156,773 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,501 | $2,966,830 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,490 | $2,824,287 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,874 | $2,779,813 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,367 | $2,684,996 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 114,621 | $2,604,182 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,169 | $2,482,037 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,077 | $2,462,043 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 241,256 | $2,345,008 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,325 | $2,339,313 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,364 | $2,338,566 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,714 | $2,333,471 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,734 | $2,315,098 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,740 | $2,280,525 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 284,626 | $2,240,426 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,703 | $2,229,130 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 130,782 | $2,130,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,479 | $2,125,179 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 130,980 | $2,085,197 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,457 | $2,043,525 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,605 | $2,001,949 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,193 | $1,984,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 44,655 | $1,955,001 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,381 | $1,926,811 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,509 | $1,742,257 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,841 | $1,732,799 | dollars as filed | |
| IJH | 464287507 | COM | 26,815 | $1,663,096 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,536 | $1,661,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,809 | $1,620,492 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,624 | $1,512,439 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,338 | $1,473,589 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 37,064 | $1,393,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,862 | $1,341,045 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 17,126 | $1,311,159 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,122 | $1,299,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 59,559 | $1,186,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,746 | $1,158,376 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,808 | $1,052,013 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,167 | $947,237 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,771 | $943,066 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,109 | $938,424 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,244 | $814,842 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,433 | $797,655 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,447 | $743,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,243 | $710,629 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,051 | $668,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,247 | $522,347 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,588 | $460,264 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,772 | $433,567 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,441 | $430,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,918 | $395,978 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,043 | $343,290 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,422 | $227,768 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,536 | $215,040 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11,452 | $105,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602603-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |