$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 15.8% .
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $4,216,000 | +3.6% | 14,724 | -0.1% | 3.28% | +22.9% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,651,000 | -83.4% | 25,542 | -82.7% | 1.28% | -80.3% |
| 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% |
| V | Sell | VISA INC | $643,000 | +0.8% | 2,901 | -1.5% | 0.50% | +19.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $381,000 | -74.2% | 8,444 | -72.0% | 0.30% | -69.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | -8.7% | 6,223 | -2.7% | 0.28% | +8.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $309,000 | +3.3% | 46,662 | -0.8% | 0.24% | +22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,000 | -9.4% | 1,515 | -2.9% | 0.18% | +7.8% |
| 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 | 2024-05-06 |
| 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 |
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.