$121 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,788,000 | -15.9% | 46,713 | +0.2% | 14.69% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,247,000 | -27.8% | 381,259 | -13.2% | 12.59% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,103,000 | -15.7% | 31,948 | +0.5% | 10.00% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,466,000 | -19.2% | 124,506 | -5.3% | 9.47% | -14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,160,000 | +58.0% | 182,060 | +89.7% | 9.22% | +67.9% |
| HI | Sell | HILLENBRAND INC | $8,010,000 | -12.3% | 206,722 | -0.0% | 6.62% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,267,000 | -2.4% | 35,260 | +16.8% | 5.18% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $4,776,000 | +13.3% | 14,811 | +0.6% | 3.94% | +20.4% |
| AAPL | Buy | APPLE INC | $3,341,000 | -13.8% | 22,962 | +3.4% | 2.76% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,482,000 | +599.2% | 61,691 | +700.8% | 2.05% | +642.8% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,393,000 | – | 97,766 | +100.0% | 1.98% | – |
| MUB | New | ISHARES TRnational mun etf | $2,362,000 | – | 22,026 | +100.0% | 1.95% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,253,000 | -17.6% | 11,880 | -1.0% | 1.86% | -12.4% |
| LKFN | Buy | LAKELAND FINL CORP | $1,655,000 | -9.4% | 25,155 | +0.5% | 1.37% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,529,000 | -21.3% | 16,785 | -6.4% | 1.26% | -16.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,488,000 | -9.9% | 27,928 | +9.3% | 1.23% | -4.2% |
| STE | Sell | STERIS PLC | $1,382,000 | -15.1% | 6,726 | -0.0% | 1.14% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $1,346,000 | -0.4% | 5,326 | +21.5% | 1.11% | +5.9% |
| MKL | Buy | MARKEL CORP | $1,265,000 | -11.7% | 973 | +0.2% | 1.04% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,244,000 | +278.1% | 3,570 | +350.2% | 1.03% | +301.6% |
| AMZN | Buy | AMAZON COM INC | $1,193,000 | -32.1% | 10,809 | +1905.4% | 0.98% | -27.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,017,000 | – | 13,622 | +100.0% | 0.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $808,000 | -10.0% | 363 | +12.4% | 0.67% | -4.4% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $802,000 | – | 4,733 | +100.0% | 0.66% | – |
| V | Buy | VISA INC | $628,000 | -2.3% | 3,077 | +6.1% | 0.52% | +3.8% |
| TSLA | Buy | TESLA INC | $518,000 | -32.6% | 729 | +2.2% | 0.43% | -28.3% |
| NOTV | INOTIV INC | $517,000 | -60.0% | 49,430 | 0.0% | 0.43% | -57.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $491,000 | -14.0% | 4,386 | +4.8% | 0.41% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $476,000 | -18.2% | 5,420 | +3.3% | 0.39% | -13.1% |
| IWB | New | ISHARES TRrus 1000 etf | $424,000 | – | 2,032 | +100.0% | 0.35% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | -23.9% | 1,320 | -3.2% | 0.30% | -19.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $344,000 | -28.9% | 2,384 | -18.3% | 0.28% | -24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +6.2% | 1,958 | +7.5% | 0.28% | +12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $308,000 | -19.2% | 7,935 | -6.0% | 0.25% | -14.2% |
| HD | Buy | HOME DEPOT INC | $297,000 | -1.3% | 1,035 | +2.9% | 0.24% | +4.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $289,000 | -6.5% | 46,453 | -0.4% | 0.24% | -0.4% |
| GOOG | ALPHABET INCcap stk cl c | $289,000 | -19.7% | 129 | 0.0% | 0.24% | -14.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +16.9% | 538 | +19.0% | 0.22% | +23.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,000 | -24.9% | 5,515 | -11.4% | 0.22% | -20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $247,000 | -9.9% | 909 | +11.7% | 0.20% | -4.2% |
| LOAN | New | MANHATTAN BRDG CAP INC | $247,000 | – | 45,089 | +100.0% | 0.20% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $245,000 | -41.9% | 1,103 | -27.4% | 0.20% | -38.4% |
| LRMR | LARIMAR THERAPEUTICS INC | $239,000 | -51.5% | 121,818 | 0.0% | 0.20% | -48.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $225,000 | -2.6% | 1,546 | +2.0% | 0.19% | +3.3% |
| PEP | New | PEPSICO INC | $216,000 | – | 1,270 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 2,501 | +100.0% | 0.18% | – |
| SPNT | SIRIUSPOINT LTD | $172,000 | -38.1% | 37,150 | 0.0% | 0.14% | -34.3% | |
| VXRT | VAXART INC | $53,000 | -11.7% | 12,000 | 0.0% | 0.04% | -6.4% | |
| LOW | Exit | LOWES COS INC | $0 | – | -994 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,063 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,120 | -100.0% | -0.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,326 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,482 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,086 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -415 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,783 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,066 | -100.0% | -0.23% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,814 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.