Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES RUSSELL 3000 ETF (IWV) | 215,443 | -3,556 | $58,975 |
IWV | 215,443 | -3,556 | $58,975 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 627,316 | +3,622 | $30,048 |
VEA | 627,316 | +3,622 | $30,048 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 281,765 | -18,285 | $20,724 |
BND | 281,765 | -18,285 | $20,724 |
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) | 136,980 | +2,142 | $13,505 |
STIP | 136,980 | +2,142 | $13,505 |
ISHARES CORE S&P 500 ETF (IVV) | 25,650 | -331 | $12,251 |
IVV | 25,650 | -331 | $12,251 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE) | 264,427 | +7,042 | $10,767 |
IGE | 264,427 | +7,042 | $10,767 |
ISHARES TIPS BOND ETF (TIP) | 85,932 | -4,666 | $9,237 |
TIP | 85,932 | -4,666 | $9,237 |
VANGUARD RUSSELL 3000 ETF (VTHR) | 40,240 | +431 | $8,564 |
VTHR | 40,240 | +431 | $8,564 |
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) | 70,957 | -421 | $7,314 |
IJS | 70,957 | -421 | $7,314 |
VANECK IG FLOATING RATE ETF (FLTR) | 289,802 | +7,597 | $7,289 |
FLTR | 289,802 | +7,597 | $7,289 |
APPLE INC COM | 37,276 | -165 | $7,177 |
AAPL | 37,276 | -165 | $7,177 |
ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV) | 147,981 | +1,579 | $6,116 |
IGOV | 147,981 | +1,579 | $6,116 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 109,787 | +1,039 | $6,112 |
SCHB | 109,787 | +1,039 | $6,112 |
VANGUARD REAL ESTATE ETF (VNQ) | 62,897 | +429 | $5,558 |
VNQ | 62,897 | +429 | $5,558 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 50,802 | +295 | $5,042 |
AGG | 50,802 | +295 | $5,042 |
ISHARES MSCI EAFE ETF (EFA) | 64,273 | +482 | $4,843 |
EFA | 64,273 | +482 | $4,843 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 117,159 | +7,759 | $4,815 |
VWO | 117,159 | +7,759 | $4,815 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) | 117,519 | +1,580 | $4,730 |
TOTL | 117,519 | +1,580 | $4,730 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF (WIP) | 112,170 | -5,845 | $4,704 |
WIP | 112,170 | -5,845 | $4,704 |
VANGUARD S&P 500 VALUE ETF (VOOV) | 27,234 | -1,241 | $4,574 |
VOOV | 27,234 | -1,241 | $4,574 |
ISHARES GLOBAL ENERGY ETF (IXC) | 114,761 | +1,645 | $4,488 |
IXC | 114,761 | +1,645 | $4,488 |
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) | 37,135 | -224 | $4,272 |
VSS | 37,135 | -224 | $4,272 |
ISHARES COHEN & STEERS REIT ETF (ICF) | 67,317 | +2,225 | $3,954 |
ICF | 67,317 | +2,225 | $3,954 |
ISHARES S&P 500 GROWTH ETF (IVW) | 51,493 | -4,937 | $3,867 |
IVW | 51,493 | -4,937 | $3,867 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 31,124 | +264 | $3,369 |
IJR | 31,124 | +264 | $3,369 |
VANGUARD ENERGY ETF (VDE) | 27,006 | +2,623 | $3,167 |
VDE | 27,006 | +2,623 | $3,167 |
SABA CAPITAL INCOME & OPPORTUN COM | 788,812 | -49,624 | $2,990 |
GIM | 788,812 | -49,624 | $2,990 |
ISHARES RUSSELL 1000 ETF (IWB) | 11,283 | -204 | $2,959 |
IWB | 11,283 | -204 | $2,959 |
ISHARES EUROPE ETF (IEV) | 55,756 | -1,929 | $2,947 |
IEV | 55,756 | -1,929 | $2,947 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 22,831 | +2,399 | $2,857 |
IJT | 22,831 | +2,399 | $2,857 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 57,003 | -426 | $2,693 |
SCHA | 57,003 | -426 | $2,693 |
NVIDIA CORPORATION COM | 5,315 | UNCH | $2,632 |
NVDA | 5,315 | UNCH | $2,632 |
ROYCE MICRO CAP TR INC COM | 273,466 | +3,736 | $2,527 |
RMT | 273,466 | +3,736 | $2,527 |
AFLAC INC COM | 29,912 | +4 | $2,468 |
AFL | 29,912 | +4 | $2,468 |
BLACKROCK CORE BD TR SHS BEN INT | 224,220 | -8,531 | $2,446 |
BHK | 224,220 | -8,531 | $2,446 |
TEMPLETON EMERGING MKTS FD COM | 206,233 | +8,590 | $2,409 |
EMF | 206,233 | +8,590 | $2,409 |
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) | 20,053 | -390 | $2,287 |
IJJ | 20,053 | -390 | $2,287 |
ISHARES US FINANCIAL SERVICES ETF (IYG) | 12,624 | -461 | $2,262 |
IYG | 12,624 | -461 | $2,262 |
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) | 27,210 | -4,970 | $2,232 |
SHY | 27,210 | -4,970 | $2,232 |
PIMCO ACTIVE BOND ETF (BOND) | 23,835 | +120 | $2,204 |
BOND | 23,835 | +120 | $2,204 |
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF (IFGL) | 99,558 | +2,932 | $2,166 |
IFGL | 99,558 | +2,932 | $2,166 |
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) | 21,335 | +474 | $2,056 |
IEF | 21,335 | +474 | $2,056 |
ISHARES MICRO CAP ETF (IWC) | 17,240 | +851 | $2,000 |
IWC | 17,240 | +851 | $2,000 |
ISHARES U.S. UTILITIES ETF (IDU) | 23,999 | +374 | $1,918 |
IDU | 23,999 | +374 | $1,918 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 47,288 | +6,813 | $1,901 |
EEM | 47,288 | +6,813 | $1,901 |
FLAHERTY & CRUMRINE PFD SECS I COM | 134,264 | -1,680 | $1,866 |
FFC | 134,264 | -1,680 | $1,866 |
ISHARES S&P 500 VALUE ETF (IVE) | 10,475 | +105 | $1,822 |
IVE | 10,475 | +105 | $1,822 |
ABRDN ASIA PACIFIC INCOME FUND COM (FAX) | 661,073 | -4,059 | $1,792 |
FAX | 661,073 | -4,059 | $1,792 |
INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) | 60,022 | -2,046 | $1,784 |
PBW | 60,022 | -2,046 | $1,784 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 20,566 | +562 | $1,724 |
XLE | 20,566 | +562 | $1,724 |
See Full List: All Stocks Held By Family Firm Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Family Firm Inc.
Size ($ in 1000's)
At 12/31/2023: $387,655 At 09/30/2023: $356,160 Family Firm Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Firm Inc. 13F filings. Link to 13F filings: SEC filings |