$110 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,917,000 | +11.0% | 465,252 | +22.0% | 15.41% | +22.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,155,000 | -9.2% | 45,044 | -3.6% | 14.71% | +0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,264,000 | +7.0% | 140,653 | +13.0% | 11.17% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,066,000 | -0.3% | 33,782 | +5.7% | 10.99% | +9.9% |
| HI | Buy | HILLENBRAND INC | $7,695,000 | -3.9% | 209,556 | +1.4% | 7.01% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,964,000 | -46.6% | 106,482 | -41.5% | 5.43% | -41.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,108,000 | -18.5% | 29,884 | -15.2% | 4.65% | -10.1% |
| AAPL | Buy | APPLE INC | $4,764,000 | +42.6% | 34,474 | +50.1% | 4.34% | +57.2% |
| LLY | Sell | LILLY ELI & CO | $4,744,000 | -0.7% | 14,670 | -1.0% | 4.32% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,417,000 | +7.3% | 13,465 | +13.3% | 2.20% | +18.3% |
| LKFN | Sell | LAKELAND FINL CORP | $1,688,000 | +2.0% | 23,183 | -7.8% | 1.54% | +12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,363,000 | -10.9% | 16,997 | +1.3% | 1.24% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,327,000 | +11.2% | 11,743 | +8.6% | 1.21% | +22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,241,000 | -50.0% | 34,016 | -44.9% | 1.13% | -44.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,230,000 | -1.1% | 3,747 | +5.0% | 1.12% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,215,000 | -9.7% | 5,218 | -2.0% | 1.11% | -0.5% |
| STE | Buy | STERIS PLC | $1,121,000 | -18.9% | 6,741 | +0.2% | 1.02% | -10.6% |
| MKL | Buy | MARKEL CORP | $1,059,000 | -16.3% | 977 | +0.4% | 0.96% | -7.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $871,000 | +8.6% | 5,392 | +13.9% | 0.79% | +19.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $845,000 | -43.2% | 17,798 | -36.3% | 0.77% | -37.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $708,000 | -12.4% | 7,402 | +1939.1% | 0.64% | -3.3% |
| IEMG | New | ISHARES INCcore msci emkt | $693,000 | – | 16,116 | +100.0% | 0.63% | – |
| TSLA | Buy | TESLA INC | $614,000 | +18.5% | 2,315 | +217.6% | 0.56% | +30.6% |
| V | Buy | VISA INC | $549,000 | -12.6% | 3,089 | +0.4% | 0.50% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $528,000 | -77.6% | 5,150 | -76.6% | 0.48% | -75.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $471,000 | -4.1% | 4,509 | +2.8% | 0.43% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $445,000 | -6.5% | 5,513 | +1.7% | 0.40% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $429,000 | +1.2% | 2,172 | +6.9% | 0.39% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -1.4% | 1,351 | +2.3% | 0.33% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,000 | -4.7% | 2,002 | +2.2% | 0.30% | +5.3% |
| IWD | ISHARES TRrus 1000 val etf | $324,000 | -5.8% | 2,384 | 0.0% | 0.30% | +3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | +41.3% | 2,522 | +63.1% | 0.29% | +55.9% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $319,000 | +33.5% | 99,570 | -18.3% | 0.29% | +47.2% |
| ABT | New | ABBOTT LABS | $284,000 | – | 2,932 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $280,000 | – | 2,087 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $276,000 | -7.1% | 999 | -3.5% | 0.25% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,000 | +1.5% | 543 | +0.9% | 0.25% | +12.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $264,000 | -8.7% | 46,255 | -0.4% | 0.24% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -4.8% | 5,764 | +4.5% | 0.23% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $248,000 | -19.5% | 7,116 | -10.3% | 0.23% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,000 | -14.2% | 2,580 | +1900.0% | 0.23% | -5.4% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $238,000 | -3.6% | 42,111 | -6.6% | 0.22% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $229,000 | -7.3% | 891 | -2.0% | 0.21% | +2.5% |
| PEP | Buy | PEPSICO INC | $228,000 | +5.6% | 1,398 | +10.1% | 0.21% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $221,000 | +4.2% | 2,527 | +1.0% | 0.20% | +14.9% |
| FB | New | META PLATFORMS INCcl a | $209,000 | – | 1,541 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 435 | +100.0% | 0.19% | – |
| SPNT | SIRIUSPOINT LTD | $184,000 | +7.0% | 37,150 | 0.0% | 0.17% | +18.3% | |
| VXRT | VAXART INC | $26,000 | -50.9% | 12,000 | 0.0% | 0.02% | -45.5% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,103 | -100.0% | -0.20% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -49,430 | -100.0% | -0.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,622 | -100.0% | -0.84% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -97,766 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.