Family Firm, Inc.

13F filer, CIK 1602603, BETHESDA, MD

Family Firm, Inc. reported $356,161,600 across 174 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19. Its ten largest share positions make up 46.98% of the portfolio.

Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001602603-23-000004

Period: 2023-09-30
Reported value: $356M
Holdings: 174
Top 10 weight: 46.98%
New: 0
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+4,429	$309K
STIPadded	+2,551	$247K
IJTadded	+1,770	$194K
IWMadded	+1,009	$178K
TANadded	+3,052	$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-27,707	-$1.21M
IWVreduced	-4,164	-$1.02M
MSFTreduced	-2,774	-$876K
SCHAreduced	-15,849	-$656K
AMZNreduced	-3,800	-$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001602603-23-000004, largest first. % of portfolio is the value over $356,161,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWVISHARES TR	218,999	$53.7M	15.07%	-4,164	Timeline
VEAVANGUARD TAX-MANAGED FDS	623,694	$27.3M	7.66%	-27,707	Timeline
BNDVANGUARD BD INDEX FDS	300,050	$20.9M	5.88%	+4,429	Timeline
STIPISHARES TR	134,838	$13.1M	3.67%	+2,551	Timeline
IVVISHARES TR	25,981	$11.2M	3.13%	-107	Timeline
IGEISHARES TR	257,385	$10.7M	3.01%	-5,219	Timeline
TIPISHARES TR	90,598	$9.4M	2.64%	+1,070	Timeline
VTHRVANGUARD SCOTTSDALE FDS	39,809	$7.59M	2.13%	-1,954	Timeline
FLTRVANECK ETF TRUST	282,205	$7.14M	2%	+3,312	Timeline
AAPLAPPLE INC	37,441	$6.41M	1.8%	-2,212	Timeline
IJSISHARES TR	71,378	$6.37M	1.79%	-584	Timeline
IGOVISHARES TR	146,402	$5.44M	1.53%	+1,167	Timeline
SCHBSCHWAB STRATEGIC TR	108,748	$5.42M	1.52%	+1,401	Timeline
AGGISHARES TR	50,507	$4.75M	1.33%	-834	Timeline
VNQVANGUARD INDEX FDS	62,468	$4.73M	1.33%	-1,547	Timeline
IXCISHARES TR	113,116	$4.67M	1.31%	-4,588	Timeline
WIPSPDR SERIES TRUST	118,015	$4.59M	1.29%	+1,805	Timeline
TOTLSSGA ACTIVE ETF TR	115,939	$4.48M	1.26%	+813	Timeline
EFAISHARES TR	63,791	$4.4M	1.23%	+1,369	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,400	$4.29M	1.2%	+1,703	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,475	$4.23M	1.19%	+330	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,359	$3.97M	1.11%	-842	Timeline
IVWISHARES TR	56,430	$3.86M	1.08%	-634	Timeline
ICFISHARES TR	65,092	$3.27M	0.92%	-1,248	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	838,436	$3.24M	0.91%	-1,712
VDEVANGUARD WORLD FD	24,383	$3.09M	0.87%	-1,454	Timeline
IJRISHARES TR	30,860	$2.91M	0.82%	-750	Timeline
IEVISHARES TR	57,685	$2.75M	0.77%	-6,558	Timeline
IWBISHARES TR	11,487	$2.7M	0.76%	-122	Timeline
SHYISHARES TR	32,180	$2.61M	0.73%	-434	Timeline
SCHASCHWAB STRATEGIC TR	57,429	$2.38M	0.67%	-15,849	Timeline
BHKBLACKROCK CORE BD TR	232,751	$2.31M	0.65%	+4,153	Timeline
NVDANVIDIA CORPORATION	5,315	$2.31M	0.65%	+1	Timeline
AFLAFLAC INC	29,908	$2.3M	0.64%	+5	Timeline
IJTISHARES TR	20,432	$2.24M	0.63%	+1,770	Timeline
EMFTEMPLETON EMERGING MKTS FD	197,643	$2.24M	0.63%	-2,621	Timeline
RMTROYCE MICRO-CAP TR INC	269,730	$2.23M	0.63%	-4,215	Timeline
BONDPIMCO ETF TR	23,715	$2.08M	0.59%	+1,385	Timeline
IJJISHARES TR	20,443	$2.06M	0.58%	-951	Timeline
IYGISHARES TR	13,085	$2.02M	0.57%	-1,367	Timeline
PBWINVESCO EXCHANGE TRADED FD T	62,068	$1.95M	0.55%	-1,748	Timeline
IEFISHARES TR	20,861	$1.91M	0.54%	-43	Timeline
IFGLISHARES TR	96,626	$1.83M	0.51%	-267	Timeline
XLESELECT SECTOR SPDR TR	20,004	$1.81M	0.51%	+456	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	135,944	$1.76M	0.5%	-5,078	Timeline
IDUISHARES TR	23,625	$1.74M	0.49%	+623	Timeline
IWCISHARES TR	16,389	$1.64M	0.46%	+864	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	665,132	$1.63M	0.46%	+25,706
IVEISHARES TR	10,370	$1.6M	0.45%	-19	Timeline
IUSGISHARES TR	16,793	$1.59M	0.45%	-842	Timeline
EEMISHARES TR	40,475	$1.54M	0.43%	+3,353	Timeline
IJHISHARES TR	5,841	$1.46M	0.41%	-38	Timeline
SCZISHARES TR	24,386	$1.38M	0.39%	+1,801	Timeline
VTIVANGUARD INDEX FDS	6,459	$1.37M	0.39%	+605	Timeline
IXJISHARES TR	16,627	$1.37M	0.38%	0	Timeline
IBBISHARES TR	11,040	$1.35M	0.38%	-130	Timeline
IWMISHARES TR	7,157	$1.26M	0.36%	+1,009	Timeline
VBRVANGUARD INDEX FDS	7,865	$1.25M	0.35%	-85	Timeline
PICKISHARES INC	30,612	$1.22M	0.34%	-1,259	Timeline
XMESPDR SERIES TRUST	22,644	$1.19M	0.33%	+717	Timeline
XOMEXXON MOBIL CORP	10,054	$1.18M	0.33%	+25	Timeline
MSFTMICROSOFT CORP	3,671	$1.16M	0.33%	-2,774	Timeline
IWNISHARES TR	8,182	$1.11M	0.31%	-750	Timeline
IJKISHARES TR	14,672	$1.06M	0.3%	-130	Timeline
ISHGISHARES TR	14,718	$995K	0.28%	-1,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,175	$950K	0.27%	+5,635	Timeline
EWCISHARES INC	28,309	$947K	0.27%	-1,564	Timeline
IATISHARES TR	27,707	$931K	0.26%	-3,831	Timeline
VBVANGUARD INDEX FDS	4,895	$926K	0.26%	-600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,637	$925K	0.26%	+2	Timeline
ITBISHARES TR	11,377	$893K	0.25%	-1,259	Timeline
JPXNISHARES TR	13,610	$871K	0.24%	+679	Timeline
IGMISHARES TR	2,206	$843K	0.24%	-698	Timeline
PGPROCTER & GAMBLE CO	5,726	$835K	0.23%	-626	Timeline
GPNGLOBAL PMTS INC	7,144	$824K	0.23%	0	Timeline
TLTISHARES TR	9,090	$806K	0.23%	-17	Timeline
XLYSELECT SECTOR SPDR TR	4,963	$799K	0.22%	+4	Timeline
GOOGLALPHABET INC	6,009	$786K	0.22%	0	Timeline
PEPPEPSICO INC	4,506	$763K	0.21%	-4	Timeline
TANINVESCO EXCH TRADED FD TR II	14,429	$747K	0.21%	+3,052	Timeline
ILFISHARES TR	29,173	$746K	0.21%	-205	Timeline
EWZISHARES INC	24,226	$743K	0.21%	-3,805	Timeline
RINGISHARES INC	34,431	$713K	0.2%	-452	Timeline
IYEISHARES TR	14,987	$711K	0.2%	-628	Timeline
ABBVABBVIE INC	4,718	$703K	0.2%	+33	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,993	$695K	0.2%	-796	Timeline
GOVTISHARES TR	31,503	$694K	0.19%	-1,546	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,081	$678K	0.19%	+3
MRKMERCK & CO INC	6,545	$674K	0.19%	+35	Timeline
JPMJPMORGAN CHASE & CO	4,366	$633K	0.18%	+17	Timeline
IHEISHARES TR	3,335	$590K	0.17%	-138	Timeline
PAYXPAYCHEX INC	5,107	$589K	0.17%	+7	Timeline
COPCONOCOPHILLIPS	4,868	$583K	0.16%	+9	Timeline
IXPISHARES TR	7,990	$546K	0.15%	-831	Timeline
CSCOCISCO SYS INC	10,085	$542K	0.15%	-38	Timeline
LLYELI LILLY & CO	999	$537K	0.15%	+1	Timeline
BABOEING CO	2,684	$515K	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	3,249	$506K	0.14%	+23	Timeline
MCKMCKESSON CORP	1,157	$503K	0.14%	-1	Timeline
HDHOME DEPOT INC	1,655	$500K	0.14%	+8	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	96,444	$488K	0.14%	+9,483	Timeline
XBISPDR SERIES TRUST	6,580	$480K	0.13%	+824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,355	$471K	0.13%	+67	Timeline
PFEPFIZER INC	13,990	$464K	0.13%	+24	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,132	$463K	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,073	$459K	0.13%	+2	Timeline
EFVISHARES TR	9,092	$445K	0.12%	-308	Timeline
VBKVANGUARD INDEX FDS	2,061	$441K	0.12%	+378	Timeline
AMZNAMAZON COM INC	3,380	$430K	0.12%	-3,800	Timeline
CVXCHEVRON CORPORATION	2,535	$428K	0.12%	+14	Timeline
IYMISHARES TR	3,313	$418K	0.12%	0	Timeline
MARMARRIOTT INTL INC NEW	2,102	$413K	0.12%	+1	Timeline
JXIISHARES TR	7,595	$410K	0.12%	+1,212	Timeline
EWUISHARES TR	12,921	$409K	0.11%	-320	Timeline
GOOGALPHABET INC	3,006	$396K	0.11%	-20	Timeline
INTUINTUIT	773	$395K	0.11%	+21	Timeline
IYZISHARES TR	18,526	$395K	0.11%	+2,661	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,235	$395K	0.11%	-1,712	Timeline
LOWLOWES COS INC	1,883	$391K	0.11%	+8	Timeline
BDXBECTON DICKINSON & CO	1,496	$387K	0.11%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,607	$387K	0.11%	+9	Timeline
IXGISHARES TR	5,453	$384K	0.11%	-348	Timeline
MPCMARATHON PETE CORP	2,516	$381K	0.11%	+12	Timeline
CITHE CIGNA GROUP	1,279	$366K	0.1%	+5	Timeline
VOVANGUARD INDEX FDS	1,728	$360K	0.1%	+24	Timeline
IWFISHARES TR	1,342	$357K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,954	$357K	0.1%	-30	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,704	$356K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	3,643	$353K	0.1%	+13	Timeline
UNHUNITEDHEALTH GROUP INC	674	$340K	0.1%	+2	Timeline
YUMYUM BRANDS INC	2,625	$328K	0.09%	+2	Timeline
XLKSELECT SECTOR SPDR TR	1,990	$326K	0.09%	-2,095	Timeline
AMDADVANCED MICRO DEVICES INC	3,125	$321K	0.09%	+96	Timeline
PHMPULTE GROUP INC	4,328	$320K	0.09%	+9	Timeline
IWOISHARES TR	1,403	$314K	0.09%	-251	Timeline
VVISA INC	1,316	$303K	0.08%	-66	Timeline
EWAISHARES INC	13,459	$290K	0.08%	-1,107	Timeline
MCDMCDONALDS CORP	1,089	$287K	0.08%	+3	Timeline
FDXFEDEX CORP	1,078	$286K	0.08%	+1	Timeline
AMATAPPLIED MATLS INC	2,014	$279K	0.08%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	623	$271K	0.08%	+2	Timeline
RTXRTX CORPORATION	3,734	$269K	0.08%	+24	Timeline
MLMMARTIN MARIETTA MATLS INC	653	$268K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	605	$266K	0.07%	+2	Timeline
SBUXSTARBUCKS CORP	2,915	$266K	0.07%	+501	Timeline
XLPSELECT SECTOR SPDR TR	3,862	$266K	0.07%	+26	Timeline
MUMICRON TECHNOLOGY INC	3,843	$261K	0.07%	+101	Timeline
FASTFASTENAL CO	4,647	$254K	0.07%	+4	Timeline
GHCGRAHAM HLDGS CO	435	$254K	0.07%	0	Timeline
CABOCABLE ONE INC	410	$252K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	1,065	$250K	0.07%	+4	Timeline
XLVSELECT SECTOR SPDR TR	1,925	$248K	0.07%	+417	Timeline
EFGISHARES TR	2,792	$241K	0.07%	+325	Timeline
DHID R HORTON INC	2,223	$239K	0.07%	+4	Timeline
EPPISHARES INC	5,988	$238K	0.07%	+596	Timeline
KOCOCA COLA CO	4,244	$238K	0.07%	-792	Timeline
QQQINVESCO QQQ TR	657	$235K	0.07%	0	Timeline
WFCWELLS FARGO & CO	5,658	$231K	0.06%	+7	Timeline
ETNEATON CORP PLC	1,074	$229K	0.06%	0	Timeline
GDXVANECK ETF TRUST	8,395	$226K	0.06%	-551	Timeline
IYJISHARES TR	2,236	$226K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	4,210	$225K	0.06%	+23	Timeline
VUGVANGUARD INDEX FDS	822	$224K	0.06%	+1	Timeline
UNPUNION PAC CORP	1,096	$223K	0.06%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	1,817	$223K	0.06%	+21	Timeline
ACNACCENTURE PLC IRELAND	726	$223K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	2,544	$218K	0.06%	+3	Timeline
SCHFSCHWAB STRATEGIC TR	6,289	$214K	0.06%	+403	Timeline
CTASCINTAS CORP	441	$212K	0.06%	+1	Timeline
WMTWALMART INC	1,313	$210K	0.06%	+2	Timeline
XLISELECT SECTOR SPDR TR	2,007	$203K	0.06%	-271	Timeline
AVGOBROADCOM INC	245	$203K	0.06%	+1	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,536	$202K	0.06%	0	Timeline
MOALTRIA GROUP INC	4,795	$202K	0.06%	+8	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	2,441	$439K	shares
IYKISHARES TR	2,071	$415K	shares
ORCLORACLE CORP	2,944	$351K	shares
IYCISHARES TR	4,062	$289K	shares
UBERUBER TECHNOLOGIES INC	6,236	$269K	shares
MMM3M CO	2,652	$265K	shares
AMGNAMGEN INC	1,122	$249K	shares
IOOISHARES TR	2,719	$207K	shares
AXPAMERICAN EXPRESS CO	1,167	$203K	shares
DISDISNEY WALT CO	2,269	$203K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001602603-23-000004	base		2023-10-19	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC