0001085146-19-002847.txt : 20191112 0001085146-19-002847.hdr.sgml : 20191112 20191112102241 ACCESSION NUMBER: 0001085146-19-002847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Firm, Inc. CENTRAL INDEX KEY: 0001602603 IRS NUMBER: 521342887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16435 FILM NUMBER: 191206910 BUSINESS ADDRESS: STREET 1: 8120 WOODMONT AVE STREET 2: 630 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-656-3999 MAIL ADDRESS: STREET 1: 8120 WOODMONT AVE STREET 2: 630 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001602603 XXXXXXXX 09-30-2019 09-30-2019 false Family Firm, Inc.

8120 WOODMONT AVE 630 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16435 N Kate Fries 301-767-7041 /s/ Kate Fries San Diego CA 10-31-2019 0 140 281566 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 304 1847 SH SOLE 1847 0 0 ABBOTT LABS COM 002824100 344 4117 SH SOLE 4117 0 0 ABBVIE INC COM 00287Y109 316 4172 SH SOLE 4172 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1217 290435 SH SOLE 290435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1749 SH SOLE 1749 0 0 AIR PRODS & CHEMS INC COM 009158106 234 1055 SH SOLE 1055 0 0 ALPHABET INC CAP STK CL A 02079K305 2016 1651 SH SOLE 1651 0 0 ALPHABET INC CAP STK CL C 02079K107 1843 1512 SH SOLE 1512 0 0 AMAZON COM INC COM 023135106 314 181 SH SOLE 181 0 0 AMGEN INC COM 031162100 202 1045 SH SOLE 1045 0 0 APPLE INC COM 037833100 1588 7092 SH SOLE 7092 0 0 AT&T INC COM 00206R102 224 5931 SH SOLE 5931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 213 1320 SH SOLE 1320 0 0 BANK AMER CORP COM 060505104 386 13236 SH SOLE 13236 0 0 BECTON DICKINSON & CO COM 075887109 345 1364 SH SOLE 1364 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1040 4998 SH SOLE 4998 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2573 178072 SH SOLE 178072 0 0 BOEING CO COM 097023105 1099 2890 SH SOLE 2890 0 0 CABLE ONE INC COM 12685J105 546 435 SH SOLE 435 0 0 CHEVRON CORP NEW COM 166764100 574 4844 SH SOLE 4844 0 0 CIGNA CORP NEW COM 125523100 223 1471 SH SOLE 1471 0 0 CISCO SYS INC COM 17275R102 376 7602 SH SOLE 7602 0 0 CONOCOPHILLIPS COM 20825C104 233 4095 SH SOLE 4095 0 0 COSTCO WHSL CORP NEW COM 22160K105 360 1248 SH SOLE 1248 0 0 DISNEY WALT CO COM DISNEY 254687106 505 3872 SH SOLE 3872 0 0 EXXON MOBIL CORP COM 30231G102 726 10276 SH SOLE 10276 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1649 78715 SH SOLE 78715 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1105 30000 SH SOLE 30000 0 0 GRAHAM HLDGS CO COM 384637104 289 435 SH SOLE 435 0 0 HOME DEPOT INC COM 437076102 632 2723 SH SOLE 2723 0 0 HONEYWELL INTL INC COM 438516106 365 2157 SH SOLE 2157 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 368 2531 SH SOLE 2531 0 0 INTUIT COM 461202103 211 795 SH SOLE 795 0 0 ISHARES INC MSCI AUST ETF 464286103 419 18844 SH SOLE 18844 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 530 12574 SH SOLE 12574 0 0 ISHARES INC MSCI CDA ETF 464286509 1351 46735 SH SOLE 46735 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 800 30041 SH SOLE 30041 0 0 ISHARES INC MSCI PAC JP ETF 464286665 511 11433 SH SOLE 11433 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9591 95747 SH SOLE 95747 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1802 21248 SH SOLE 21248 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1093 7642 SH SOLE 7642 0 0 ISHARES TR 3YRTB ETF 464288125 1051 13531 SH SOLE 13531 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2167 19270 SH SOLE 19270 0 0 ISHARES TR COHEN STEER REIT 464287564 2036 16962 SH SOLE 16962 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1826 9448 SH SOLE 9448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2830 36358 SH SOLE 36358 0 0 ISHARES TR CORE S&P US GWT 464287671 898 14283 SH SOLE 14283 0 0 ISHARES TR CORE S&P US VLU 464287663 43215 248690 SH SOLE 248690 0 0 ISHARES TR CORE S&P500 ETF 464287200 9533 31934 SH SOLE 31934 0 0 ISHARES TR CORE US AGGBD ET 464287226 6701 59210 SH SOLE 59210 0 0 ISHARES TR EAFE SML CP ETF 464288273 1143 19976 SH SOLE 19976 0 0 ISHARES TR EAFE VALUE ETF 464288877 334 7054 SH SOLE 7054 0 0 ISHARES TR EUROPE ETF 464287861 2434 56248 SH SOLE 56248 0 0 ISHARES TR EXPND TEC SC ETF 464287549 658 3030 SH SOLE 3030 0 0 ISHARES TR GBL COMM SVC ETF 464287275 305 5324 SH SOLE 5324 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1077 17626 SH SOLE 17626 0 0 ISHARES TR GLOB UTILITS ETF 464288711 254 4359 SH SOLE 4359 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3202 104771 SH SOLE 104771 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 393 6128 SH SOLE 6128 0 0 ISHARES TR INTL DEV RE ETF 464288489 1881 63381 SH SOLE 63381 0 0 ISHARES TR INTL TREA BD ETF 464288117 5117 101391 SH SOLE 101391 0 0 ISHARES TR JPX NIKKEI 400 464287382 536 8773 SH SOLE 8773 0 0 ISHARES TR MICRO-CAP ETF 464288869 347 3942 SH SOLE 3942 0 0 ISHARES TR MSCI EAFE ETF 464287465 3645 55895 SH SOLE 55895 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1224 29946 SH SOLE 29946 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1039 10447 SH SOLE 10447 0 0 ISHARES TR NORTH AMERN NAT 464287374 7934 272832 SH SOLE 272832 0 0 ISHARES TR RUS 1000 ETF 464287622 3768 23060 SH SOLE 23060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1004 6633 SH SOLE 6633 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2675 14857 SH SOLE 14857 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1281 10750 SH SOLE 10750 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1221 5455 SH SOLE 5455 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1815 11348 SH SOLE 11348 0 0 ISHARES TR S&P SML 600 GWT 464287887 1388 7781 SH SOLE 7781 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 420 3939 SH SOLE 3939 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4373 29113 SH SOLE 29113 0 0 ISHARES TR TIPS BD ETF 464287176 8990 77305 SH SOLE 77305 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 463 3660 SH SOLE 3660 0 0 ISHARES TR U.S. ENERGY ETF 464287796 422 13300 SH SOLE 13300 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1402 10279 SH SOLE 10279 0 0 ISHARES TR U.S. PHARMA ETF 464288836 501 3583 SH SOLE 3583 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2055 12619 SH SOLE 12619 0 0 ISHARES TR US HOME CONS ETF 464288752 599 13839 SH SOLE 13839 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 367 20846 SH SOLE 20846 0 0 ISHARES TR US REGNL BKS ETF 464288778 348 7479 SH SOLE 7479 0 0 ISHARES TR US TELECOM ETF 464287713 705 24127 SH SOLE 24127 0 0 JOHNSON & JOHNSON COM 478160104 709 5481 SH SOLE 5481 0 0 JPMORGAN CHASE & CO COM 46625H100 761 6470 SH SOLE 6470 0 0 LAM RESEARCH CORP COM 512807108 278 1201 SH SOLE 1201 0 0 LOWES COS INC COM 548661107 206 1869 SH SOLE 1869 0 0 MARRIOTT INTL INC NEW CL A 571903202 325 2615 SH SOLE 2615 0 0 MARTIN MARIETTA MATLS INC COM 573284106 224 817 SH SOLE 817 0 0 MERCK & CO INC COM 58933Y105 1192 14160 SH SOLE 14160 0 0 MICROSOFT CORP COM 594918104 525 3779 SH SOLE 3779 0 0 MIDDLESEX WATER CO COM 596680108 455 7000 SH SOLE 7000 0 0 NEOGEN CORP COM 640491106 299 4396 SH SOLE 4396 0 0 NORTHROP GRUMMAN CORP COM 666807102 239 638 SH SOLE 638 0 0 NVIDIA CORP COM 67066G104 328 1885 SH SOLE 1885 0 0 PEPSICO INC COM 713448108 451 3289 SH SOLE 3289 0 0 PNC FINL SVCS GROUP INC COM 693475105 269 1921 SH SOLE 1921 0 0 PROCTER & GAMBLE CO COM 742718109 329 2646 SH SOLE 2646 0 0 RAYTHEON CO COM NEW 755111507 264 1346 SH SOLE 1346 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2111 262553 SH SOLE 262553 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 8542 SH SOLE 8542 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7792 110412 SH SOLE 110412 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 325 5484 SH SOLE 5484 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 650 5388 SH SOLE 5388 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 6914 SH SOLE 6914 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 5186 SH SOLE 5186 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 12060 SH SOLE 12060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 4020 SH SOLE 4020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 4592 SH SOLE 4592 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4289 78397 SH SOLE 78397 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 800 31420 SH SOLE 31420 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5139 104387 SH SOLE 104387 0 0 STARBUCKS CORP COM 855244109 238 2691 SH SOLE 2691 0 0 SYSCO CORP COM 871829107 212 2675 SH SOLE 2675 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1646 112298 SH SOLE 112298 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2237 364256 SH SOLE 364256 0 0 UNION PACIFIC CORP COM 907818108 647 3995 SH SOLE 3995 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6100 241688 SH SOLE 241688 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3925 34142 SH SOLE 34142 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20490 242683 SH SOLE 242683 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 566 3378 SH SOLE 3378 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4489 48139 SH SOLE 48139 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 2739 SH SOLE 2739 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2061 SH SOLE 2061 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 630 3458 SH SOLE 3458 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2853 70866 SH SOLE 70866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 4522 SH SOLE 4522 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2925 28695 SH SOLE 28695 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 697 9321 SH SOLE 9321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3879 28695 SH SOLE 28695 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21215 516420 SH SOLE 516420 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1617 20729 SH SOLE 20729 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 213 3534 SH SOLE 3534 0 0 VISA INC COM CL A 92826C839 201 1169 SH SOLE 1169 0 0 VORNADO RLTY TR SH BEN INT 929042109 506 7949 SH SOLE 7949 0 0 WELLS FARGO CO NEW COM 949746101 519 10283 SH SOLE 10283 0 0 YUM BRANDS INC COM 988498101 275 2420 SH SOLE 2420 0 0