Family Firm, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Family Firm, Inc. reported 889 stock positions worth $448.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and Vanguard Total Bond Market (BND, 4.9%). Compared with Q1 2024, it opened 691 new positions, added to 145 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Saba Capital Income & Opp II (SABA, shares −92%).

Most Recent 13F
Q2 2025
Location
BETHESDA, MD
CIK
0001602603
Portfolio Value
$448.5M (Q2 2024)
SEC Filing
0001803084-24-000006 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.4M Q1 2024 Q2 2024: $448.5M $448.5M Q2 2024 Q3 2024: $456.8M Q3 2024 Q4 2024: $449.6M Q4 2024 Q1 2025: $447.7M Q1 2025 Q2 2025: $414.9M Q2 2025

Holdings 889 stocks · $448.5M
IWV iShares Russell 3000 ETF 14.12% 856,336 $63.3M Add +313.6%
VEA Vanguard Ftse Developed ETF 7.16% 770,140 $32.1M Add +21.7%
BND Vanguard Total Bond Market 4.94% 619,036 $22.2M Add +110.3%
STIP iShares 0-5 Year Tips Bond E 3.17% 142,886 $14.2M Add +1.5%
IVV iShares Core S&P 500 ETF 3.08% 184,568 $13.8M Add +626.7%
IGE iShares North American Natur 2.81% 481,471 $12.6M Add +79.6%
VTHR Vanguard Russell 3000 2.10% 39,402 $9.4M Add +0.4%
TIP iShares Tips Bond ETF 2.08% 205,137 $9.3M Add +96.9%
SCHB Schwab US Broad Market ETF 1.82% 408,438 $8.2M Add +244.6%
AAPL Apple Inc. 1.75% 37,367 $7.9M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 1.66% 647,004 $7.4M Add +126.1%
IJS iShares S&P Small-Cap 600 Va 1.62% 173,765 $7.3M Add +140.7%
NVDA Nvidia Corp. 1.47% 53,191 $6.6M No change
IGOV iShares International Treasu 1.37% 194,030 $6.2M Add +0.1%
AGG iShares Core U.S. Aggregate 1.21% 55,813 $5.4M Add +3.0%
EFA iShares MSCI Eafe ETF 1.18% 166,499 $5.3M Add +154.8%
VNQ Vanguard Real Estate ETF 1.17% 294,713 $5.2M Add +368.2%
VWO Vanguard Ftse Emerging Marke 1.09% 111,937 $4.9M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 1.06% 51,576 $4.8M Add +0.1%
TOTL SS Doubleline TR Tact ETF 1.06% 178,416 $4.8M Add +50.5%
WIP State Street SPDR Ftse Inter 1.05% 317,407 $4.7M Add +179.1%
IXC iShares Global Energy ETF 1.05% 113,029 $4.7M Add +1.5%
VOOV Vanguard S&P 500 Value ETF 1.01% 25,662 $4.5M Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.99% 77,720 $4.5M Add +7.9%
VSS Vanguard Ftse All Wo X-US SC 0.97% 66,936 $4.4M Add +81.6%
VDE Vanguard Energy ETF 0.77% 27,134 $3.5M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.75% 11,340 $3.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.74% 30,940 $3.3M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.73% 25,326 $3.3M Add +4.9%
IEV iShares Europe ETF 0.69% 56,487 $3.1M Add +2.2%
EHC Encompass Health Corp. 0.62% 32,434 $2.8M Add +23.6%
AFL Aflac Inc. 0.60% 29,921 $2.7M Add +0.0%
EMF Templeton Emerging Markets 0.59% 260,795 $2.7M Add +23.6%
SCHA Schwab US Small-Cap ETF 0.58% 54,562 $2.6M Add +0.1%
BHK BlackRock Core Bond Trust 0.54% 227,525 $2.4M Add +0.6%
RMT Royce Micro-Cap Trust Inc. 0.54% 262,532 $2.4M Add +4.1%
IYG iShares U.S. Financial Servi 0.53% 36,316 $2.4M Reduce -4.0%
BOND PIMCO Active Bond Exchange-T 0.52% 25,407 $2.3M Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 19,681 $2.2M Add +0.2%
EEM iShares MSCI Emerging Market 0.48% 50,502 $2.2M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.47% 26,089 $2.1M Reduce -12.9%
IEF iShares 7-10 Year Treasury B 0.47% 22,479 $2.1M Add +4.9%
IFGL iShares International Develo 0.46% 142,758 $2.1M Add +54.2%
IWC iShares Micro-Cap ETF 0.46% 67,650 $2.1M Add +299.3%
IDU iShares US Utilities ETF 0.45% 23,065 $2.0M Reduce -3.3%
XLE SS Energy Select Sector 0.45% 71,642 $2.0M Add +253.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.44% 738,856 $2.0M Add +2.9%
IVE iShares S&P 500 Value ETF 0.42% 10,306 $1.9M Add +0.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.42% 126,148 $1.9M Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.38% 13,314 $1.7M Reduce -7.5%
MSFT Microsoft Corp. 0.37% 3,696 $1.7M Add +3.1%
XME SS SPDR S&P Metals Mining 0.36% 76,575 $1.6M Add +203.7%
VTI VG Morningstar TS MKT ETF-US 0.36% 6,064 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.36% 27,340 $1.6M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.35% 7,818 $1.6M Add +10.9%
IBB iShares Biotechnology ETF 0.35% 37,822 $1.6M Add +230.9%
IXJ iShares Global Healthcare Et 0.34% 16,570 $1.5M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.33% 24,298 $1.5M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 8,102 $1.5M Add +2.6%
GOVT iShares US Treasury Bond ETF 0.32% 64,013 $1.4M Add +4.4%
COST Costco Wholesale Corp. 0.31% 1,637 $1.4M Add +0.1%
PBW Invesco Wilderhill Clean Ene 0.30% 78,195 $1.3M Add +16.1%
IAT iShares US Regional Banks Et 0.30% 31,945 $1.3M Reduce -2.5%
XOM Exxon Mobil Corp. 0.29% 11,487 $1.3M Add +13.6%
PICK iShares MSCI Global Metals & 0.29% 32,041 $1.3M Add +11.9%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 14,444 $1.3M Add +0.2%
IWN iShares Russell 2000 Value E 0.27% 8,015 $1.2M Add +0.5%
ISHG iShares -3 Year Internationa 0.27% 17,504 $1.2M Add +18.1%
TLT iShares 20+ Year Treasury BD 0.26% 12,608 $1.2M Add +10.4%
LRCX Lam Research Corp. 0.25% 1,069 $1.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 41,824 $1.1M Add +1503.1%
IGM iShares Expanded Tech Sector 0.25% 11,791 $1.1M Reduce -7.0%
AVGO Broadcom Inc. 0.24% 667 $1.1M Add +172.2%
EWC iShares MSCI Canada ETF 0.24% 28,791 $1.1M Add +1.0%
GOOGL Alphabet Inc. Class A 0.24% 5,815 $1.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 4,753 $1.0M No change
JPXN iShares JPX-Nikkei 400 ETF 0.21% 13,118 $949K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.21% 4,614 $933K Add +0.3%
RING iShares MSCI Global Gold Min 0.21% 33,676 $930K Reduce -1.4%
LLY Eli Lilly & Co. 0.20% 1,003 $908K Add +0.1%
XLY SS Consumer Disc Select Sect 0.20% 4,837 $882K Add +0.1%
ABBV Abbvie Inc. 0.18% 4,813 $825K Add +0.5%
MRK Merck & Co. Inc. 0.18% 6,640 $822K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.17% 11,738 $784K Add +1.5%
IYE iShares U.S. Energy ETF 0.17% 15,943 $765K Add +0.7%
ITB iShares U.S. Home Constructi 0.17% 7,409 $749K Reduce -10.3%
ILF iShares Latin America 40 ETF 0.16% 28,896 $715K Reduce -1.1%
PEP Pepsico Inc. 0.16% 4,257 $702K Reduce -6.1%
GPN Global Payments Inc. 0.16% 7,234 $700K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,675 $669K Add +12.9%
MCK McKesson Corp. 0.15% 1,140 $666K Add +0.1%
VT Vanguard Tot World STK ETF 0.15% 5,882 $663K Add +33.9%
AMZN Amazon.com Inc. 0.15% 3,425 $662K Add +1.3%
IHE iShares US Pharmaceuticals E 0.15% 9,972 $661K Add +0.4%
XJQCX Nuveen Credit Strategies Inc. 0.14% 116,004 $644K Add +2.9%
JXI iShares Global Utilities ETF 0.14% 10,438 $625K Add +1.2%
EWZ iShares MSCI Brazil ETF 0.14% 22,708 $621K Add +0.5%
TAN Invesco Solar ETF 0.14% 15,395 $619K Reduce -1.4%
PAYX Paychex Inc. 0.14% 5,131 $608K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.14% 6,553 $608K Add +0.1%

Show all 889 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $906 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$906New
Lines left out (2) · $19 — a value with no share or principal amount
SecurityClassSharesValue
EOG EOG Resources Inc. COM0$13
APA Apa Corp. COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $448.5M.

Portfolio Sells Q1 2024 → Q2 2024
SABA Saba Capital Income & Opp II Reduce -91.8% 0.02% −0.22
VOOV Vanguard S&P 500 Value ETF Reduce -0.7% 1.01% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -12.9% 0.47% −0.12
VDE Vanguard Energy ETF Reduce -0.6% 0.77% −0.10
IYG iShares U.S. Financial Servi Reduce -4.0% 0.53% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.4% 0.36% −0.07
ITB iShares U.S. Home Constructi Reduce -10.3% 0.17% −0.07
MPC Marathon Petroleum Corp. Reduce -27.3% 0.08% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 1.09% −0.06
IAT iShares US Regional Banks Et Reduce -2.5% 0.30% −0.05
XFFCX Flaherty & Crumrine Pref Inc. Reduce -1.3% 0.42% −0.05
ILF iShares Latin America 40 ETF Reduce -1.1% 0.16% −0.04
IDU iShares US Utilities ETF Reduce -3.3% 0.45% −0.04
PEP Pepsico Inc. Reduce -6.1% 0.16% −0.04
ODFL Old Dominion Freight Line Reduce -3.9% 0.09% −0.04
TAN Invesco Solar ETF Reduce -1.4% 0.14% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -7.5% 0.38% −0.03
JPXN iShares JPX-Nikkei 400 ETF Reduce -0.3% 0.21% −0.03
ABT Abbott Laboratories Reduce -6.2% 0.08% −0.02
CVS CVS Health Corp. Reduce -17.3% 0.03% −0.02
EHAB Enhabit Inc. Reduce -50.0% 0.01% −0.02
IGM iShares Expanded Tech Sector Reduce -7.0% 0.25% −0.02
IYJ iShares U.S. Industrials ETF Reduce -9.0% 0.05% −0.01
AMP Ameriprise Financial Inc. Reduce -19.5% 0.04% −0.01
IYH iShares U.S. Healthcare ETF Reduce -10.2% 0.06% −0.01
PGR Progressive Corp. Reduce -14.7% 0.04% −0.01
ED Consolidated Edison Inc. Reduce -8.6% 0.05% −0.01
IYK iShares US Consumer Staples Reduce -5.1% 0.04% −0.01
MMM 3M Co. Reduce -1.7% 0.05% −0.01
IXP iShares Global Comm Services Reduce -1.3% 0.14% −0.01
WFC Wells Fargo & Co. Reduce -1.3% 0.08% −0.01
LRCX Lam Research Corp. Reduce -1.7% 0.25% −0.00
RING iShares MSCI Global Gold Min Reduce -1.4% 0.21% −0.00
SOLV Solventum Corp. Reduce -4.0% 0.01% −0.00
XLK SS Technology Select Sector Reduce -0.1% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.5% 1.75% +0.20
AVGO Broadcom Inc. Add +172.2% 0.24% +0.16
EHC Encompass Health Corp. Add +23.6% 0.62% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
PPI Astoria Real Assets ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +244.6% 1.82% +0.06
CBRE CBRE Group Inc. Class A New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
VTES Vanguard SH Term Tax-Ex Bond New 0.04% +0.04
BLV Vanguard Long-Term Bond ETF New 0.04% +0.04
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
VOX Vanguard Communication Servi New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
VPU Vanguard Utilities ETF New 0.04% +0.04
STZ Constellation Brands Inc. Class A New 0.04% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
KR Kroger Co. New 0.04% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.04% +0.04
SNV Synovus Financial Corp. New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
AVB Avalonbay Communities Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
IYC iShares US Consumer Discreti New 0.04% +0.04
EWI iShares MSCI Italy ETF New 0.04% +0.04
SPHD Invesco S&P 500 High Dividen New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
DHR Danaher Corp. New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
BLK BlackRock Finance Inc. New 0.03% +0.03
CABO Cable One Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 22 $906
EOG EOG Resources Inc. COM New 0 $13
APA Apa Corp. COM New 0 $6

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 87$414.9MIWV, VEA, BND, STIP, IVV
Q1 2025 214$447.7MIWV, VEA, BND, STIP, IGE
Q4 2024 212$449.6MIWV, VEA, BND, STIP, IVV
Q3 2024 211$456.8MIWV, VEA, BND, IVV, STIP
Q2 2024 889$448.5MIWV, VEA, BND, STIP, IVV
Q1 2024 196$410.4MIWV, VEA, BND, STIP, IVV