$153 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,310,000 | +36.3% | 476,112 | +34.7% | 15.91% | +34.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,605,000 | +19.1% | 47,391 | +7.6% | 14.80% | +17.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,144,000 | +12.2% | 132,252 | +6.9% | 9.91% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,517,000 | +6.7% | 30,564 | -3.6% | 9.50% | +5.2% |
| HI | Sell | HILLENBRAND INC | $10,751,000 | +7.9% | 206,785 | -11.5% | 7.04% | +6.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,960,000 | +32.0% | 147,365 | +14.5% | 6.52% | +30.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,756,000 | +69.9% | 111,282 | +68.5% | 5.73% | +67.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,967,000 | -3.4% | 26,400 | -6.5% | 3.91% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,227,000 | +8.7% | 45,054 | -4.7% | 3.42% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $4,071,000 | +21.0% | 14,739 | +1.2% | 2.66% | +19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,997,000 | +43.0% | 16,553 | +31.5% | 2.62% | +41.0% |
| AAPL | Sell | APPLE INC | $3,811,000 | +24.7% | 21,460 | -0.6% | 2.50% | +23.0% |
| NOTV | INOTIV INC | $2,080,000 | +43.9% | 49,430 | 0.0% | 1.36% | +42.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,943,000 | +13.0% | 24,248 | +0.5% | 1.27% | +11.5% |
| STE | Buy | STERIS PLC | $1,638,000 | +19.2% | 6,729 | +0.0% | 1.07% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $1,617,000 | +9.6% | 485 | +8.0% | 1.06% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,508,000 | +30.3% | 4,485 | +9.3% | 0.99% | +28.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,475,000 | +96.1% | 30,191 | +102.1% | 0.97% | +93.6% |
| LRMR | LARIMAR THERAPEUTICS INC | $1,314,000 | -6.5% | 121,818 | 0.0% | 0.86% | -7.7% | |
| MKL | MARKEL CORP | $1,204,000 | +3.3% | 976 | 0.0% | 0.79% | +1.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | +19.9% | 301 | +10.7% | 0.57% | +18.5% |
| TSLA | Buy | TESLA INC | $726,000 | +56.1% | 687 | +14.5% | 0.48% | +53.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,000 | +6.2% | 4,114 | +9.8% | 0.43% | +4.7% |
| V | Buy | VISA INC | $638,000 | +3.2% | 2,945 | +6.1% | 0.42% | +2.0% |
| MDT | New | MEDTRONIC PLC | $522,000 | – | 5,044 | +100.0% | 0.34% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $490,000 | +19.5% | 2,917 | +11.5% | 0.32% | +18.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $397,000 | +31.9% | 1,814 | +20.5% | 0.26% | +30.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | -9.0% | 6,393 | -9.6% | 0.26% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,000 | +28.2% | 129 | +18.3% | 0.24% | +26.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | +11.4% | 7,517 | +12.6% | 0.24% | +9.9% |
| HD | Buy | HOME DEPOT INC | $368,000 | +52.7% | 887 | +20.8% | 0.24% | +50.6% |
| VOO | VANGUARD INDEX FDS | $346,000 | +10.5% | 793 | 0.0% | 0.23% | +8.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,000 | +35.2% | 796 | +4.6% | 0.22% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +24.8% | 1,092 | +13.8% | 0.21% | +23.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $320,000 | +41.0% | 1,048 | +26.3% | 0.21% | +38.4% |
| SPNT | SIRIUSPOINT LTD | $302,000 | -12.2% | 37,150 | 0.0% | 0.20% | -13.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $299,000 | +6.4% | 47,028 | +2.2% | 0.20% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +19.2% | 1,665 | +12.6% | 0.19% | +17.6% |
| NFLX | Buy | NETFLIX INC | $263,000 | +10.0% | 436 | +11.2% | 0.17% | +8.2% |
| PG | New | PROCTER AND GAMBLE CO | $255,000 | – | 1,561 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $247,000 | +4.7% | 1,595 | +14.4% | 0.16% | +3.2% |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 962 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 913 | +100.0% | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $234,000 | – | 2,120 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $230,000 | – | 781 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $223,000 | – | 664 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 434 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 4,326 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 381 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,167 | +100.0% | 0.13% | – |
| VXRT | New | VAXART INC | $75,000 | – | 12,000 | +100.0% | 0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,700 | -100.0% | -0.21% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,038 | -100.0% | -0.34% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -171,698 | -100.0% | -17.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 19.3% |
| ISHARES TR | 11 | Q3 2023 | 16.4% |
| ISHARES TR | 11 | Q3 2023 | 14.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 11.2% |
| HILLENBRAND INC | 11 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 9.2% |
| LILLY ELI & CO | 11 | Q3 2023 | 4.3% |
| APPLE INC | 11 | Q3 2023 | 4.3% |
| ISHARES TR | 11 | Q3 2023 | 6.5% |
View Fi3 FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Fi3 FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.