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Family Firm, Inc. Current Holdings: USA ETF

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Family Firm, Inc. current holdings: USA ETF

Family Firm, Inc. reported $0.38 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 77 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are IWV, VEA, BND.

  • IWV: Country of operation —; Class ETF; Shares 184,423; Value $64,732,325.
  • VEA: Country of operation —; Class ETF; Shares 677,075; Value $38,600,045.
  • BND: Country of operation —; Class ETF; Shares 321,312; Value $23,658,235.
  • STIP: Country of operation —; Class ETF; Shares 148,850; Value $15,318,200.

Form 13F-HR as filed (SEC CIK 1602603): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWV
ISHARES RUSSELL 3000 ETF		ETF184,423$64,732,3252025-06-302025-08-08
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF677,075$38,600,0452025-06-302025-08-08
BND
VANGUARD TOTAL BOND MARKET ETF		ETF321,312$23,658,2352025-06-302025-08-08
STIP
ISHARES 0-5 YEAR TIPS BOND ETF		ETF148,850$15,318,2002025-06-302025-08-08
IVV
ISHARES CORE S&P 500 ETF		ETF24,429$15,168,0732025-06-302025-08-08
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF		ETF316,622$14,010,5312025-06-302025-08-08
VTHR
VANGUARD RUSSELL 3000 ETF		ETF41,713$11,377,1582025-06-302025-08-08
SCHB
SCHWAB U S BROAD MARKET ETF		ETF441,861$10,529,5452025-06-302025-08-08
TIP
ISHARES TIPS BOND ETF		ETF88,034$9,687,2582025-06-302025-08-08
FLTR
VANECK IG FLOATING RATE ETF		ETF318,269$8,115,8672025-06-302025-08-08
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF75,954$7,556,6242025-06-302025-08-08
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF		ETF172,309$7,426,5342025-06-302025-08-08
EFA
ISHARES MSCI EAFE ETF		ETF72,816$6,509,0082025-06-302025-08-08
VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF125,288$6,196,7572025-06-302025-08-08
VNQ
VANGUARD REAL ESTATE ETF		ETF67,538$6,014,9582025-06-302025-08-08
AGG
ISHARES CORE U S AGGREGATE BOND ETF		ETF60,626$6,014,1312025-06-302025-08-08
WIP
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF		ETF146,472$5,841,3202025-06-302025-08-08
IVW
ISHARES S&P 500 GROWTH ETF		ETF48,576$5,348,2232025-06-302025-08-08
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF		ETF39,065$5,249,9012025-06-302025-08-08
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF		ETF122,426$4,910,5022025-06-302025-08-08
ICF
ISHARES SELECT U S REIT ETF		ETF79,464$4,860,0282025-06-302025-08-08
VOOV
VANGUARD S&P 500 VALUE ETF		ETF24,571$4,636,8492025-06-302025-08-08
IXC
ISHARES GLOBAL ENERGY ETF		ETF117,971$4,635,0702025-06-302025-08-08
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF		ETF27,764$3,693,6962025-06-302025-08-08
IWB
ISHARES RUSSELL 1000 ETF		ETF10,733$3,644,6592025-06-302025-08-08
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF32,851$3,590,3402025-06-302025-08-08
IEV
ISHARES EUROPE ETF		ETF54,223$3,429,5872025-06-302025-08-08
VDE
VANGUARD ENERGY ETF		ETF27,489$3,274,5292025-06-302025-08-08
EMF
TEMPLETON EMERGING MKTS FD COM		CEF217,772$3,177,2902025-06-302025-08-08
EEM
ISHARES MSCI EMERGING MARKETS ETF		ETF61,501$2,966,8302025-06-302025-08-08
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF		ETF29,490$2,824,2872025-06-302025-08-08
SCHA
SCHWAB U S SMALL-CAP ETF		ETF109,874$2,779,8132025-06-302025-08-08
IYG
ISHARES US FINANCIAL SERVICES ETF		ETF31,367$2,684,9962025-06-302025-08-08
IFGL
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF		ETF114,621$2,604,1822025-06-302025-08-08
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF		ETF31,169$2,482,0372025-06-302025-08-08
BHK
BLACKROCK CORE BD TR SHS BEN INT		CEF241,256$2,345,0082025-06-302025-08-08
IWC
ISHARES MICRO-CAP ETF		ETF18,325$2,339,3132025-06-302025-08-08
IDU
ISHARES U S UTILITIES ETF		ETF22,364$2,338,5662025-06-302025-08-08
XME
SPDR S&P METALS & MINING ETF		ETF34,714$2,333,4712025-06-302025-08-08
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF		ETF18,734$2,315,0982025-06-302025-08-08
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND		ETF24,740$2,280,5252025-06-302025-08-08
RMT
ROYCE MICRO-CAP TR INC COM		CEF284,626$2,240,4262025-06-302025-08-08
IEFA
ISHARES CORE MSCI EAFE ETF		ETF26,703$2,229,1302025-06-302025-08-08
FFC
FLAHERTY & CRUMRINE PFD SECS I COM		CEF130,782$2,130,4362025-06-302025-08-08
GOVT
ISHARES U S TREASURY BOND ETF		ETF92,479$2,125,1792025-06-302025-08-08
IVE
ISHARES S&P 500 VALUE ETF		ETF10,457$2,043,5252025-06-302025-08-08
XLE
ENERGY SELECT SECTOR SPDR FUND		ETF23,605$2,001,9492025-06-302025-08-08
IUSG
ISHARES CORE S&P U S GROWTH ETF		ETF13,193$1,984,2672025-06-302025-08-08
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF		ETF44,655$1,955,0012025-06-302025-08-08
IXJ
ISHARES GLOBAL HEALTHCARE ETF		ETF22,381$1,926,8112025-06-302025-08-08
IGM
ISHARES EXPANDED TECH SECTOR ETF		ETF15,509$1,742,2572025-06-302025-08-08
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF		ETF23,841$1,732,7992025-06-302025-08-08
IJH
ISHARES CORE S&P MID-CAP ETF		ETF26,815$1,663,0962025-06-302025-08-08
IAT
ISHARES U S REGIONAL BANKS ETF		ETF33,536$1,661,7302025-06-302025-08-08
IBB
ISHARES BIOTECHNOLOGY ETF		ETF12,809$1,620,4922025-06-302025-08-08
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF		ETF16,624$1,512,4392025-06-302025-08-08
TLT
ISHARES 20 YEAR TREASURY BOND ETF		ETF18,338$1,473,5892025-06-302025-08-08
PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF		ETF37,064$1,393,5882025-06-302025-08-08
ISHG
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF		ETF17,126$1,311,1592025-06-302025-08-08
EWC
ISHARES MSCI CANADA ETF		ETF28,122$1,299,2522025-06-302025-08-08
PBW
INVESCO WILDERHILL CLEAN ENERGY ETF		ETF59,559$1,186,4112025-06-302025-08-08
ITB
ISHARES U S HOME CONSTRUCTION ETF		ETF10,167$947,2372025-06-302025-08-08
JPXN
ISHARES JPX-NIKKEI 400 ETF		ETF11,771$943,0662025-06-302025-08-08
VGK
VANGUARD FTSE EUROPE ETF		ETF12,109$938,4242025-06-302025-08-08
EWZ
ISHARES MSCI BRAZIL ETF		ETF28,244$814,8422025-06-302025-08-08
ILF
ISHARES LATIN AMERICA 40 ETF		ETF30,433$797,6552025-06-302025-08-08
IYE
ISHARES U S ENERGY ETF		ETF16,447$743,7232025-06-302025-08-08
JQC
NUVEEN CR STRATEGIES INCOME FD COM SHS		CEF124,051$668,6352025-06-302025-08-08
TAN
INVESCO SOLAR ETF		ETF15,247$522,3472025-06-302025-08-08
EWU
ISHARES MSCI UNITED KINGDOM ETF		ETF11,588$460,2642025-06-302025-08-08
VEGI
Agriculture Producers Index		ETF10,772$433,5672025-06-302025-08-08
IYZ
ISHARES U S TELECOMMUNICATIONS ETF		ETF14,441$430,0482025-06-302025-08-08
SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF17,918$395,9782025-06-302025-08-08
EWA
ISHARES MSCI AUSTRALIA ETF		ETF13,043$343,2902025-06-302025-08-08
IEZ
ISHARES U S OIL EQUIPMENT & SERVICES ETF		ETF13,422$227,7682025-06-302025-08-08
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF		ETF10,536$215,0402025-06-302025-08-08
SABA
SABA CAPITAL INCOME & OPPORTUN COM NEW		CEF11,452$105,2472025-06-302025-08-08

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