13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602603
Total reported value
$414.9M
$414.9M
892 檔
35.1%
According to the latest 13F quarterly dataset, Family Firm, Inc. managed an equity portfolio of $414.9M at the end of Q2 2024, spanning 892 distinct U.S. exchange-listed positions.
During Q2 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 35.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.12% | — | +313.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.16% | — | +21.71% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.94% | — | +110.34% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.17% | — | +1.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | — | +626.70% | |
| 6 | IGE | Ishares North American Natur | ETF-Other | 2.81% | — | +79.56% | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.11% | — | +0.43% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.08% | — | +96.89% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.82% | — | +244.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.75% | — | +0.47% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.66% | — | +126.12% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.62% | — | +140.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | +900.58% | |
| 14 | IGOV | Ishares International Treasu | ETF-Other | 1.37% | — | +0.14% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | — | +3.02% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | +154.79% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | — | +368.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | -0.76% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | +0.07% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.06% | — | +50.54% | |
| 21 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.05% | — | +179.12% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | 1.05% | — | +1.49% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | -0.69% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.99% | — | +7.88% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | — | +81.64% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.77% | — | -0.56% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | +0.23% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +0.36% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.73% | — | +4.91% | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | 0.69% | — | +2.22% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.62% | — | +23.64% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.60% | — | +0.01% | |
| 33 | EMF | Templeton Emerging Markets | Stock-Other | 0.59% | — | +23.57% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | — | +0.09% | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.54% | — | +0.59% | |
| 36 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.54% | — | +4.14% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.53% | — | -4.03% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.52% | — | +1.21% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | — | +0.17% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | +2.36% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -12.86% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | +4.89% | |
| 43 | IFGL | Ishares International Develo | ETF-Other | 0.46% | — | +54.20% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.46% | — | +299.33% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.45% | — | -3.28% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | +253.21% | |
| 47 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.44% | — | +2.91% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +0.47% | |
| 49 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.42% | — | -1.26% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | — | -7.47% |
According to official SEC Form 13F filings, Family Firm, Inc. reported a total U.S. public equity portfolio value of $414.9M across 892 disclosed positions in Q2 2024.
During Q2 2024, Family Firm, Inc.'s top holdings by market value included IWV (14.1%)、VEA (7.2%)、BND (4.9%). The largest single position, IWV, represented 14.1% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.