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CIK: 0001602603
Total reported value
$414.9M
$414.9M
196 檔
34.4%
At the close of Q1 2024, Family Firm, Inc. disclosed equity holdings valued at approximately $414.9M, spread across 196 reported holdings.
During Q1 2024, Family Firm, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWV, VEA, BND) accounted for 34.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.14% | — | -3.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.73% | — | +0.87% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.21% | — | +4.45% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.41% | — | +2.75% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | — | -0.98% | |
| 6 | IGE | Ishares North American Natur | ETF-Other | 2.94% | — | +1.40% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.23% | — | +21.25% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.23% | — | -2.50% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.81% | — | +1.75% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.78% | — | -1.26% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.76% | — | +7.97% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.55% | — | -0.23% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.54% | — | +30.94% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | — | +0.07% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | +6.64% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | +1.67% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +0.02% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.17% | — | -2.96% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.16% | — | +0.85% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | -3.73% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | — | -5.12% | |
| 22 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.11% | — | +1.38% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | +0.09% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.05% | — | -0.77% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.01% | — | +7.02% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.88% | — | +1.04% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | -0.94% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | +0.27% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.77% | — | +5.73% | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | 0.75% | — | -0.89% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | — | -4.37% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.63% | — | +0.02% | |
| 33 | EMF | Templeton Emerging Markets | Stock-Other | 0.61% | — | +2.34% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.61% | — | +199.75% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +10.03% | |
| 36 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.60% | — | +0.88% | |
| 37 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.58% | — | -7.82% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | — | -2.02% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | — | +5.32% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.50% | — | -1.73% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | — | +0.45% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | +4.33% | |
| 44 | IDU | Ishares US Utilities ETF | ETF-Other | 0.49% | — | -0.63% | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.49% | — | +8.61% | |
| 46 | IFGL | Ishares International Develo | ETF-Other | 0.48% | — | -7.01% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | -2.07% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | -1.38% | |
| 49 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.46% | — | -4.85% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +389.22% |
According to official SEC Form 13F filings, Family Firm, Inc. reported a total U.S. public equity portfolio value of $414.9M across 196 disclosed positions in Q1 2024.
During Q1 2024, Family Firm, Inc.'s top holdings by market value included IWV (15.1%)、VEA (7.7%)、BND (5.2%). The largest single position, IWV, represented 15.1% of total portfolio value.
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In Q1 2024, Family Firm, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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