$129 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,149,000 | -6.4% | 46,615 | -1.6% | 16.44% | +11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,106,000 | -13.2% | 439,433 | -7.7% | 16.40% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,359,000 | -1.1% | 31,794 | +4.0% | 11.16% | +17.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,185,000 | -6.3% | 131,492 | -0.6% | 11.02% | +11.2% |
| HI | Sell | HILLENBRAND INC | $9,132,000 | -15.1% | 206,755 | -0.0% | 7.10% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,065,000 | -19.3% | 95,995 | -13.7% | 5.49% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,418,000 | +7.6% | 30,200 | +14.4% | 4.99% | +27.7% |
| LLY | Sell | LILLY ELI & CO | $4,216,000 | +3.6% | 14,724 | -0.1% | 3.28% | +22.9% |
| AAPL | Buy | APPLE INC | $3,878,000 | +1.8% | 22,209 | +3.5% | 3.01% | +20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,733,000 | -31.6% | 12,002 | -27.5% | 2.12% | -18.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,943,000 | -62.8% | 17,932 | -60.2% | 1.51% | -55.9% |
| LKFN | Buy | LAKELAND FINL CORP | $1,826,000 | -6.0% | 25,020 | +3.2% | 1.42% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $1,757,000 | +8.7% | 539 | +11.1% | 1.36% | +29.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,651,000 | -83.4% | 25,542 | -82.7% | 1.28% | -80.3% |
| STE | STERIS PLC | $1,627,000 | -0.7% | 6,729 | 0.0% | 1.26% | +17.9% | |
| MKL | Sell | MARKEL CORP | $1,432,000 | +18.9% | 971 | -0.5% | 1.11% | +41.2% |
| MSFT | Sell | MICROSOFT CORP | $1,351,000 | -10.4% | 4,382 | -2.3% | 1.05% | +6.4% |
| NOTV | INOTIV INC | $1,294,000 | -37.8% | 49,430 | 0.0% | 1.01% | -26.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $898,000 | +3.0% | 323 | +7.3% | 0.70% | +22.2% |
| TSLA | Buy | TESLA INC | $768,000 | +5.8% | 713 | +3.8% | 0.60% | +25.7% |
| V | Sell | VISA INC | $643,000 | +0.8% | 2,901 | -1.5% | 0.50% | +19.6% |
| MDT | Buy | MEDTRONIC PLC | $582,000 | +11.5% | 5,249 | +4.1% | 0.45% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,000 | -12.3% | 4,187 | +1.8% | 0.44% | +4.2% |
| LRMR | LARIMAR THERAPEUTICS INC | $493,000 | -62.5% | 121,818 | 0.0% | 0.38% | -55.5% | |
| IWD | ISHARES TRrus 1000 val etf | $484,000 | -1.2% | 2,917 | 0.0% | 0.38% | +17.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | +47.1% | 1,363 | +24.8% | 0.37% | +74.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $422,000 | +31.9% | 1,520 | +45.0% | 0.33% | +56.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $381,000 | -74.2% | 8,444 | -72.0% | 0.30% | -69.4% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $376,000 | -5.3% | 1,814 | 0.0% | 0.29% | +12.3% | |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | -3.5% | 129 | 0.0% | 0.28% | +14.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | -8.7% | 6,223 | -2.7% | 0.28% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | -4.6% | 7,704 | +2.5% | 0.28% | +13.1% |
| VOO | VANGUARD INDEX FDS | $329,000 | -4.9% | 793 | 0.0% | 0.26% | +13.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | +13.3% | 1,822 | +9.4% | 0.25% | +34.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $309,000 | +3.3% | 46,662 | -0.8% | 0.24% | +22.4% |
| HD | Buy | HOME DEPOT INC | $301,000 | -18.2% | 1,006 | +13.4% | 0.23% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $291,000 | +26.5% | 1,066 | +36.5% | 0.23% | +49.7% |
| SPNT | SIRIUSPOINT LTD | $278,000 | -7.9% | 37,150 | 0.0% | 0.22% | +9.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,000 | -17.0% | 814 | +2.3% | 0.21% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $245,000 | -0.8% | 1,783 | +11.8% | 0.19% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | +10.6% | 415 | +8.9% | 0.19% | +31.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $231,000 | +6.0% | 452 | +4.1% | 0.18% | +25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,000 | -9.4% | 1,515 | -2.9% | 0.18% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $231,000 | -5.3% | 1,086 | +12.9% | 0.18% | +12.5% |
| WMT | New | WALMART INC | $221,000 | – | 1,482 | +100.0% | 0.17% | – |
| EFV | ISHARES TReafe value etf | $217,000 | -0.5% | 4,326 | 0.0% | 0.17% | +18.2% | |
| EFG | ISHARES TReafe grwth etf | $204,000 | -12.8% | 2,120 | 0.0% | 0.16% | +3.9% | |
| BA | New | BOEING CO | $204,000 | – | 1,063 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $201,000 | -14.8% | 994 | +8.9% | 0.16% | +1.3% |
| VXRT | VAXART INC | $60,000 | -20.0% | 12,000 | 0.0% | 0.05% | -4.1% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,167 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -664 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -436 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.