Family Firm, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Family Firm, Inc. reported 211 stock positions worth $456.8 million. Its top holding was iShares Russell 3000 ETF (IWV) at 14.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.5%) and Vanguard Total Bond Market (BND, 5.1%). Compared with Q2 2024, it opened 1 new position, sold out of 679, added to 142 and reduced 50. The biggest buy was Broadcom (AVGO, shares +240%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2025
- Location
- BETHESDA, MD
- CIK
- 0001602603
- Portfolio Value
- $456.8M (Q3 2024)
- SEC Filing
- 0001602603-24-000004 ↗ filed Oct 17, 2024
Holdings Value
Holdings 211 stocks · $456.8M
| IWV iShares Russell 3000 ETF | 14.41% | 898,345 | $65.8M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 7.47% | 770,698 | $34.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 5.11% | 623,067 | $23.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.19% | 196,178 | $14.6M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.14% | 141,604 | $14.3M | Reduce -0.9% |
| IGE iShares North American Natur | 2.89% | 495,443 | $13.2M | Add +2.9% |
| VTHR Vanguard Russell 3000 | 2.20% | 39,545 | $10.0M | Add +0.4% |
| TIP iShares Tips Bond ETF | 2.11% | 186,407 | $9.6M | Reduce -9.1% |
| SCHB Schwab US Broad Market ETF | 2.08% | 421,350 | $9.5M | Add +3.2% |
| AAPL Apple Inc. | 1.95% | 38,260 | $8.9M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.76% | 173,778 | $8.0M | Add +0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.71% | 665,570 | $7.8M | Add +2.9% |
| IGOV iShares International Treasu | 1.52% | 165,656 | $6.9M | Reduce -14.6% |
| NVDA Nvidia Corp. | 1.45% | 54,439 | $6.6M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 1.39% | 297,700 | $6.3M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.26% | 167,635 | $5.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.20% | 54,254 | $5.5M | Reduce -2.8% |
| WIP State Street SPDR Ftse Inter | 1.20% | 330,960 | $5.5M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 113,286 | $5.4M | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 1.10% | 180,470 | $5.0M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 51,646 | $4.9M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 1.07% | 25,685 | $4.9M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 1.06% | 73,497 | $4.8M | Reduce -5.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.06% | 68,099 | $4.8M | Add +1.7% |
| IXC iShares Global Energy ETF | 1.04% | 116,926 | $4.7M | Add +3.5% |
| AVGO Broadcom Inc. | 0.86% | 22,657 | $3.9M | Add +239.7% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 31,070 | $3.6M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.76% | 24,758 | $3.5M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.75% | 10,937 | $3.4M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 0.74% | 27,687 | $3.4M | Add +2.0% |
| AFL Aflac Inc. | 0.73% | 29,925 | $3.3M | Add +0.0% |
| IEV iShares Europe ETF | 0.69% | 54,218 | $3.2M | Reduce -4.0% |
| EHC Encompass Health Corp. | 0.69% | 32,434 | $3.1M | No change |
| EMF Templeton Emerging Markets | 0.66% | 267,910 | $3.0M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 55,352 | $2.9M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 28,436 | $2.8M | Add +26.5% |
| BHK BlackRock Core Bond Trust | 0.59% | 222,229 | $2.7M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.55% | 54,795 | $2.5M | Add +8.5% |
| BOND PIMCO Active Bond Exchange-T | 0.54% | 26,262 | $2.5M | Add +3.4% |
| IYG iShares U.S. Financial Servi | 0.54% | 34,739 | $2.5M | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 19,870 | $2.5M | Add +1.0% |
| IFGL iShares International Develo | 0.53% | 145,177 | $2.4M | Add +1.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.53% | 298,194 | $2.4M | Add +13.6% |
| IDU iShares US Utilities ETF | 0.51% | 22,957 | $2.3M | Reduce -0.5% |
| IWC iShares Micro-Cap ETF | 0.50% | 68,058 | $2.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 26,569 | $2.2M | Add +1.8% |
| FAX Abrdn Asia-Pacific Income | 0.48% | 126,859 | $2.2M | Add +3.0% |
| XLE SS Energy Select Sector | 0.47% | 73,641 | $2.1M | Add +2.8% |
| XME SS SPDR S&P Metals Mining | 0.46% | 82,092 | $2.1M | Add +7.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.46% | 126,748 | $2.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.45% | 10,407 | $2.1M | Add +1.0% |
| MSFT Microsoft Corp. | 0.42% | 4,422 | $1.9M | Add +19.6% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 79,647 | $1.9M | Add +24.4% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 13,165 | $1.7M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.38% | 7,849 | $1.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 6,082 | $1.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 27,109 | $1.7M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 8,319 | $1.7M | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.36% | 40,674 | $1.7M | Add +7.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 24,294 | $1.6M | Reduce -0.0% |
| IXJ iShares Global Healthcare Et | 0.35% | 16,343 | $1.6M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 16,390 | $1.5M | Add +13.5% |
| IAT iShares US Regional Banks Et | 0.32% | 30,928 | $1.5M | Reduce -3.2% |
| PICK iShares MSCI Global Metals & | 0.31% | 33,159 | $1.4M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,602 | $1.4M | Reduce -2.1% |
| PBW Invesco Wilderhill Clean Ene | 0.30% | 77,953 | $1.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 11,507 | $1.3M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 13,606 | $1.3M | Add +7.9% |
| IWN iShares Russell 2000 Value E | 0.28% | 7,734 | $1.3M | Reduce -3.5% |
| ISHG iShares -3 Year Internationa | 0.28% | 17,165 | $1.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,214 | $1.2M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,680 | $1.2M | Reduce -93.6% |
| IGM iShares Expanded Tech Sector | 0.26% | 12,430 | $1.2M | Add +5.4% |
| EWC iShares MSCI Canada ETF | 0.26% | 28,381 | $1.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,872 | $1.1M | Add +18.2% |
| RING iShares MSCI Global Gold Min | 0.24% | 32,897 | $1.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.22% | 1,124 | $996K | Add +12.1% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.22% | 13,006 | $996K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.21% | 4,967 | $981K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,626 | $975K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 4,817 | $965K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.19% | 1,071 | $874K | New |
| ITB iShares U.S. Home Constructi | 0.19% | 6,742 | $857K | Reduce -9.0% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 11,767 | $837K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.18% | 4,442 | $828K | Add +29.7% |
| QCOM Qualcomm Inc. | 0.17% | 4,670 | $794K | Add +611.9% |
| MRK Merck & Co. Inc. | 0.17% | 6,753 | $767K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,779 | $763K | Add +142.8% |
| EWZ iShares MSCI Brazil ETF | 0.17% | 25,615 | $755K | Add +12.8% |
| IYE iShares U.S. Energy ETF | 0.16% | 16,164 | $749K | Add +1.4% |
| ILF iShares Latin America 40 ETF | 0.16% | 28,896 | $749K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,378 | $747K | Add +0.1% |
| GPN Global Payments Inc. | 0.16% | 7,235 | $741K | Add +0.0% |
| JXI iShares Global Utilities ETF | 0.16% | 10,433 | $738K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,753 | $736K | Add +2.9% |
| PEP Pepsico Inc. | 0.16% | 4,272 | $726K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 5,917 | $708K | Add +0.6% |
| IHE iShares US Pharmaceuticals E | 0.15% | 10,023 | $708K | Add +0.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.15% | 119,310 | $691K | Add +2.9% |
| PAYX Paychex Inc. | 0.15% | 5,139 | $690K | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.25 |
| PPI Astoria Real Assets ETF | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.04 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -44.7% | 0.05% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.04 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.04 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.04 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.03 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 3.14% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +239.7% | 0.86% | +0.62 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 7.47% | +0.31 |
| IWV iShares Russell 3000 ETF | Add +4.9% | 14.41% | +0.29 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 2.08% | +0.26 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 1.39% | +0.22 |
| AAPL Apple Inc. | Add +2.4% | 1.95% | +0.20 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +0.7% | 5.11% | +0.17 |
| WIP State Street SPDR Ftse Inter | Add +4.3% | 1.20% | +0.15 |
| QCOM Qualcomm Inc. | Add +611.9% | 0.17% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +26.5% | 0.61% | +0.14 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 1.76% | +0.14 |
| AFL Aflac Inc. | Add +0.0% | 0.73% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 3.19% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +142.8% | 0.17% | +0.10 |
| XME SS SPDR S&P Metals Mining | Add +7.2% | 0.46% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.19% | +0.09 |
| VTHR Vanguard Russell 3000 | Add +0.4% | 2.20% | +0.09 |
| IGE iShares North American Natur | Add +2.9% | 2.89% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +24.4% | 0.41% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.7% | 1.06% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 1.26% | +0.08 |
| IFGL iShares International Develo | Add +1.7% | 0.53% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +8.5% | 0.55% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.1% | 1.07% | +0.07 |
| EMF Templeton Emerging Markets | Add +2.7% | 0.66% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.80% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.9% | 1.71% | +0.05 |
| MSFT Microsoft Corp. | Add +19.6% | 0.42% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.62% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.5% | 0.33% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +1.1% | 1.10% | +0.04 |
| FAX Abrdn Asia-Pacific Income | Add +3.0% | 0.48% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.0% | 0.54% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 0.27% | +0.04 |
| META Meta Platforms Inc. Class A | Add +99.7% | 0.07% | +0.04 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +0.5% | 0.46% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +0.6% | 0.50% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 0.37% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +7.9% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +29.7% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.16% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 0.45% | +0.03 |
| PHM Pultegroup Inc. | Add +2.2% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +3.2% | 0.21% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +3.4% | 0.54% | +0.03 |
| EWZ iShares MSCI Brazil ETF | Add +12.8% | 0.17% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.38% | +0.03 |
| DHI D.R. Horton Inc. | Add +2.6% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 0.10% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 22 | $906before exit |
| EOG EOG Resources Inc. | COM | Sold out | 0 | $13before exit |
| APA Apa Corp. | COM | Sold out | 0 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.