0001602603-23-000001.txt : 20230207 0001602603-23-000001.hdr.sgml : 20230207 20230207172359 ACCESSION NUMBER: 0001602603-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23596149 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 X0202 13F-HR LIVE false true false 0001602603 XXXXXXXX 12-31-2022 12-31-2022 Family Firm, Inc.

8120 WOODMONT AVE 630 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16435 N Chris Marks 7202358230 Chris Marks Westminster CO 02-07-2023 0 179 342029178 false INFORMATION TABLE 2 familyfirm13f.xml 3M CO COM Stock 88579Y101 313931 2618 SH SOLE 2617 0 0 ABBOTT LABS COM Stock 002824100 392362 3574 SH SOLE 3573 0 0 ABBVIE INC COM Stock 00287Y109 745969 4616 SH SOLE 4615 0 0 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 1563707 594565 SH SOLE 594565 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 291656 1093 SH SOLE 1093 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 226695 3500 SH SOLE 3500 0 0 AFLAC INC COM Stock 001055102 2596577 36094 SH SOLE 36093 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1662783 18846 SH SOLE 18846 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1376995 15519 SH SOLE 15518 0 0 ALTRIA GROUP INC COM Stock 02209S103 218048 4770 SH SOLE 4770 0 0 AMAZON COM INC COM Stock 023135106 557755 6640 SH SOLE 6639 0 0 AMGEN INC COM Stock 031162100 331205 1261 SH SOLE 1261 0 0 APPLE INC COM Stock 037833100 5265495 40526 SH SOLE 40525 0 0 APPLIED MATLS INC COM Stock 038222105 213834 2196 SH SOLE 2195 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 377552 1581 SH SOLE 1580 0 0 BECTON DICKINSON & CO COM Stock 075887109 376599 1481 SH SOLE 1480 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 847676 33525 SH SOLE 33525 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 2060198 198478 SH SOLE 198477 0 0 BOEING CO COM Stock 097023105 511336 2684 SH SOLE 2684 0 0 CABLE ONE INC COM Stock 12685J105 291863 410 SH SOLE 410 0 0 CHEVRON CORP NEW COM Stock 166764100 443147 2469 SH SOLE 2468 0 0 CIGNA CORP NEW COM Stock 125523100 416377 1257 SH SOLE 1256 0 0 CINCINNATI FINL CORP COM Stock 172062101 525447 5132 SH SOLE 5131 0 0 CISCO SYS INC COM Stock 17275R102 470729 9881 SH SOLE 9880 0 0 COCA COLA CO COM Stock 191216100 311380 4895 SH SOLE 4895 0 0 CONOCOPHILLIPS COM Stock 20825C104 569751 4828 SH SOLE 4828 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 241542 2534 SH SOLE 2534 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 683429 5291 SH SOLE 5291 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 282572 3790 SH SOLE 3790 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 742557 1627 SH SOLE 1626 0 0 CVS HEALTH CORP COM Stock 126650100 261258 2803 SH SOLE 2803 0 0 DISNEY WALT CO COM Stock 254687106 251065 2890 SH SOLE 2889 0 0 ELEVANCE HEALTH INC COM Stock 036752103 315365 615 SH SOLE 614 0 0 EMERSON ELEC CO COM Stock 291011104 695521 7240 SH SOLE 7240 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1635470 18697 SH SOLE 18697 0 0 EXXON MOBIL CORP COM Stock 30231G102 1101256 9984 SH SOLE 9984 0 0 FASTENAL CO COM Stock 311900104 231605 4894 SH SOLE 4894 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 1884874 125491 SH SOLE 125490 0 0 GLOBAL PMTS INC COM Stock 37940X102 709434 7143 SH SOLE 7142 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 262831 435 SH SOLE 435 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 287658 2117 SH SOLE 2117 0 0 HOME DEPOT INC COM Stock 437076102 510728 1617 SH SOLE 1616 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 221970 2260 SH SOLE 2260 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 940289 6674 SH SOLE 6673 0 0 INTUIT COM Stock 461202103 289381 743 SH SOLE 743 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 217990 10536 SH SOLE 10536 0 0 INVESCO SOLAR ETF ETF 46138G706 707555 9701 SH SOLE 9700 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2254883 58828 SH SOLE 58828 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 11896304 122693 SH SOLE 122692 0 0 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 1090722 15674 SH SOLE 15673 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2256836 27804 SH SOLE 27803 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 883320 8872 SH SOLE 8872 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1790937 18698 SH SOLE 18698 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1382365 10529 SH SOLE 10529 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2667223 48636 SH SOLE 48636 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10256303 26695 SH SOLE 26694 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1461297 6041 SH SOLE 6041 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3053944 32269 SH SOLE 32269 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1403911 17222 SH SOLE 17221 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4603523 47464 SH SOLE 47463 0 0 ISHARES EUROPE ETF ETF 464287861 2874379 63466 SH SOLE 63466 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 940940 3360 SH SOLE 3360 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 380563 6988 SH SOLE 6987 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 4349707 111560 SH SOLE 111559 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 401311 5710 SH SOLE 5710 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 1447377 17052 SH SOLE 17052 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 379081 6300 SH SOLE 6300 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 1881053 89319 SH SOLE 89318 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 5269898 134608 SH SOLE 134607 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 773119 13257 SH SOLE 13257 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 644848 28172 SH SOLE 28171 0 0 ISHARES MICRO-CAP ETF ETF 464288869 1393392 12922 SH SOLE 12922 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 349291 15713 SH SOLE 15712 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 671109 23994 SH SOLE 23993 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1043801 31891 SH SOLE 31891 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3751977 57160 SH SOLE 57159 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 210723 2516 SH SOLE 2515 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1224483 21680 SH SOLE 21679 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 474676 10346 SH SOLE 10346 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1343510 35449 SH SOLE 35448 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 819987 36721 SH SOLE 36721 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 1429810 34873 SH SOLE 34873 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 227265 5311 SH SOLE 5311 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 399835 13041 SH SOLE 13040 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 10075433 247797 SH SOLE 247797 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2429879 11542 SH SOLE 11542 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 286534 1337 SH SOLE 1337 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1040995 5970 SH SOLE 5970 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 353583 1648 SH SOLE 1648 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1283968 9259 SH SOLE 9259 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 48145826 218170 SH SOLE 218170 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3245840 55484 SH SOLE 55484 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1495084 10306 SH SOLE 10305 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1027707 15047 SH SOLE 15046 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2106191 20895 SH SOLE 20894 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1916008 17729 SH SOLE 17729 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6415057 70256 SH SOLE 70255 0 0 ISHARES TIPS BOND ETF ETF 464287176 9346594 87810 SH SOLE 87810 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 410220 3288 SH SOLE 3287 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 253995 4459 SH SOLE 4459 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 421236 2077 SH SOLE 2077 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 727121 15640 SH SOLE 15640 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 231775 817 SH SOLE 816 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 857893 14155 SH SOLE 14155 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 214508 2224 SH SOLE 2223 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 644948 3465 SH SOLE 3465 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 880723 18487 SH SOLE 18487 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 325120 14495 SH SOLE 14494 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 677169 29805 SH SOLE 29804 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 1881782 21745 SH SOLE 21744 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2060449 13081 SH SOLE 13080 0 0 JOHNSON & JOHNSON COM Stock 478160104 561718 3180 SH SOLE 3179 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 575322 4290 SH SOLE 4290 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 402173 2963 SH SOLE 2962 0 0 LAM RESEARCH CORP COM Stock 512807108 449649 1070 SH SOLE 1069 0 0 LILLY ELI & CO COM Stock 532457108 370694 1013 SH SOLE 1013 0 0 LOWES COS INC COM Stock 548661107 370213 1858 SH SOLE 1858 0 0 MARATHON PETE CORP COM Stock 56585A102 324666 2789 SH SOLE 2789 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 385937 2592 SH SOLE 2592 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 211289 625 SH SOLE 625 0 0 MCDONALDS CORP COM Stock 580135101 284121 1078 SH SOLE 1078 0 0 MCKESSON CORP COM Stock 58155Q103 433475 1156 SH SOLE 1155 0 0 MERCK & CO INC COM Stock 58933Y105 715051 6445 SH SOLE 6444 0 0 MICROSOFT CORP COM Stock 594918104 1537777 6412 SH SOLE 6412 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 330525 606 SH SOLE 605 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 339420 66684 SH SOLE 66683 0 0 NVIDIA CORPORATION COM Stock 67066G104 1114379 7625 SH SOLE 7625 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 318364 1122 SH SOLE 1121 0 0 ORACLE CORP COM Stock 68389X105 238891 2923 SH SOLE 2922 0 0 PAYCHEX INC COM Stock 704326107 587479 5084 SH SOLE 5083 0 0 PEPSICO INC COM Stock 713448108 907276 5022 SH SOLE 5022 0 0 PFIZER INC COM Stock 717081103 714295 13940 SH SOLE 13940 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 1955214 21609 SH SOLE 21609 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 277538 1757 SH SOLE 1757 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1152613 7605 SH SOLE 7604 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 348971 3458 SH SOLE 3457 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 2226566 256517 SH SOLE 256516 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 260238 7387 SH SOLE 7386 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 242737 7536 SH SOLE 7536 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4701226 104915 SH SOLE 104914 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3077993 75981 SH SOLE 75981 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 4649563 116123 SH SOLE 116122 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 4411719 107081 SH SOLE 107080 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 408125 1067 SH SOLE 1067 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 417822 5034 SH SOLE 5034 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 1047384 21028 SH SOLE 21027 0 0 STARBUCKS CORP COM Stock 855244109 255860 2579 SH SOLE 2579 0 0 SYSCO CORP COM Stock 871829107 203291 2659 SH SOLE 2659 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 486490 3909 SH SOLE 3909 0 0 TEMPLETON EMERGING MKTS FD COM CEF 880191101 2037231 178392 SH SOLE 178391 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 3112924 718920 SH SOLE 718920 0 0 TEXAS INSTRS INC COM Stock 882508104 398185 2410 SH SOLE 2410 0 0 UNION PAC CORP COM Stock 907818108 238682 1153 SH SOLE 1152 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 350907 662 SH SOLE 661 0 0 VANECK GOLD MINERS ETF ETF 92189F106 253853 8857 SH SOLE 8857 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 6584495 264650 SH SOLE 264650 0 0 VANGUARD ENERGY ETF ETF 92204A306 3101267 25571 SH SOLE 25571 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3479528 33844 SH SOLE 33844 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25705730 612479 SH SOLE 612478 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4097009 105105 SH SOLE 105105 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 698184 12594 SH SOLE 12593 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 262362 1058 SH SOLE 1057 0 0 VANGUARD MID-CAP ETF ETF 922908629 348567 1710 SH SOLE 1710 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 249875 1390 SH SOLE 1390 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 4766651 57792 SH SOLE 57791 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 6770700 39422 SH SOLE 39421 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 4097365 29254 SH SOLE 29254 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1373827 8651 SH SOLE 8651 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1091365 5946 SH SOLE 5946 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 352337 1757 SH SOLE 1756 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 20236944 281695 SH SOLE 281694 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 213678 4131 SH SOLE 4131 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1258152 6581 SH SOLE 6580 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 514763 5972 SH SOLE 5972 0 0 VISA INC COM CL A Stock 92826C839 281942 1357 SH SOLE 1357 0 0 WELLS FARGO CO NEW COM Stock 949746101 233030 5644 SH SOLE 5643 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 415297 1698 SH SOLE 1698 0 0 YUM BRANDS INC COM Stock 988498101 335506 2620 SH SOLE 2619 0 0