$175 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,098,324 | +89.7% | 764,792 | +64.4% | 18.36% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,221,230 | +37.6% | 57,836 | +28.4% | 12.71% | -13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,609,582 | +43.6% | 186,069 | +32.3% | 10.07% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,198,105 | +9.4% | 34,511 | +2.2% | 7.55% | -31.3% |
| HI | Buy | HILLENBRAND INC | $12,357,616 | +60.6% | 289,609 | +38.2% | 7.07% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,843,706 | +53.6% | 42,736 | +43.0% | 4.49% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,485,314 | -8.0% | 83,567 | -21.5% | 3.14% | -42.2% |
| LLY | Buy | LILLY ELI & CO | $5,384,263 | +13.5% | 14,718 | +0.3% | 3.08% | -28.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,323,624 | – | 72,302 | +100.0% | 3.04% | – |
| AAPL | Buy | APPLE INC | $5,004,261 | +5.0% | 38,515 | +11.7% | 2.86% | -34.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,761,161 | – | 197,477 | +100.0% | 2.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,055,259 | – | 65,789 | +100.0% | 2.32% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,884,060 | +215.8% | 11,055 | +195.0% | 2.22% | +98.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,698,946 | +219.4% | 54,579 | +206.7% | 1.54% | +100.5% |
| AGG | New | ISHARES TRcore us aggbd et | $2,472,011 | – | 25,487 | +100.0% | 1.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,404,159 | -0.5% | 12,575 | -6.6% | 1.38% | -37.5% |
| MSFT | Buy | MICROSOFT CORP | $1,785,042 | +46.9% | 7,443 | +42.6% | 1.02% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,552,889 | +13.9% | 18,827 | +10.8% | 0.89% | -28.4% |
| LKFN | Sell | LAKELAND FINL CORP | $1,460,938 | -13.5% | 20,021 | -13.6% | 0.84% | -45.6% |
| ASET | New | FLEXSHARES TRreal asst idx | $1,277,697 | – | 42,606 | +100.0% | 0.73% | – |
| STE | Sell | STERIS PLC | $1,243,702 | +10.9% | 6,734 | -0.1% | 0.71% | -30.4% |
| MKL | Sell | MARKEL CORP | $1,155,439 | +9.1% | 877 | -10.2% | 0.66% | -31.4% |
| AMZN | Buy | AMAZON COM INC | $1,023,624 | -22.9% | 12,186 | +3.8% | 0.58% | -51.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $907,342 | – | 4,258 | +100.0% | 0.52% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,038 | +17.8% | 9,453 | +27.7% | 0.48% | -26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $795,789 | +69.0% | 5,934 | +31.6% | 0.46% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $790,166 | +118.9% | 2,558 | +89.3% | 0.45% | +37.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $777,346 | -37.4% | 19,942 | -41.4% | 0.44% | -60.6% |
| V | Buy | VISA INC | $770,746 | +40.4% | 3,710 | +20.1% | 0.44% | -11.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $770,349 | – | 5,488 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $732,728 | +231.6% | 6,643 | +162.9% | 0.42% | +108.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $613,245 | +42.9% | 2,913 | +34.1% | 0.35% | -10.2% |
| MUB | Buy | ISHARES TRnational mun etf | $581,204 | +10.1% | 5,508 | +7.0% | 0.33% | -31.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $532,157 | +67.3% | 3,511 | +39.2% | 0.30% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $529,138 | +61.8% | 2,995 | +49.6% | 0.30% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $527,237 | +92.4% | 994 | +83.1% | 0.30% | +20.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $471,099 | -32.0% | 10,088 | -37.4% | 0.27% | -57.4% |
| HD | Buy | HOME DEPOT INC | $467,978 | +69.6% | 1,482 | +48.3% | 0.27% | +6.8% |
| ABBV | Buy | ABBVIE INC | $437,013 | +56.1% | 2,704 | +29.6% | 0.25% | -2.0% |
| PEP | Buy | PEPSICO INC | $389,949 | +71.0% | 2,158 | +54.4% | 0.22% | +7.2% |
| ABT | Buy | ABBOTT LABS | $378,498 | +33.3% | 3,447 | +17.6% | 0.22% | -16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $373,911 | +50.8% | 9,866 | +38.6% | 0.21% | -5.3% |
| BA | New | BOEING CO | $356,611 | – | 1,872 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $333,195 | – | 1,856 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC | $330,878 | -25.6% | 4,257 | -22.8% | 0.19% | -53.3% |
| TSLA | Buy | TESLA INC | $327,289 | -46.7% | 2,657 | +14.8% | 0.19% | -66.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,590 | +31.7% | 1,130 | +26.8% | 0.17% | -17.7% |
| WMT | New | WALMART INC | $297,866 | – | 2,101 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $271,062 | – | 5,290 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $264,043 | – | 3,158 | +100.0% | 0.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $264,628 | +26.6% | 2,199 | +42.7% | 0.15% | -20.5% |
| NVDA | New | NVIDIA CORPORATION | $262,496 | – | 1,796 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $260,836 | – | 4,101 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $251,941 | – | 2,971 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $252,452 | – | 2,275 | +100.0% | 0.14% | – |
| NOTV | New | INOTIV INC | $236,774 | – | 47,930 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $230,651 | – | 3,206 | +100.0% | 0.13% | – |
| GOOG | ALPHABET INCcap stk cl c | $228,923 | -7.7% | 2,580 | 0.0% | 0.13% | -42.0% | |
| LOW | New | LOWES COS INC | $223,192 | – | 1,120 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $224,404 | – | 761 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $217,719 | – | 626 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $218,870 | +6.2% | 479 | +10.1% | 0.12% | -33.5% |
| SPNT | SIRIUSPOINT LTD | $219,185 | +19.1% | 37,150 | 0.0% | 0.12% | -25.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,743 | – | 2,108 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $204,888 | – | 1,751 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $202,932 | – | 11,023 | +100.0% | 0.12% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $203,083 | -14.7% | 38,102 | -9.5% | 0.12% | -46.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $200,339 | – | 755 | +100.0% | 0.12% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $143,846 | -45.5% | 24,631 | -46.7% | 0.08% | -65.8% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $105,513 | -66.9% | 25,548 | -74.3% | 0.06% | -79.3% |
| VXRT | Buy | VAXART INC | $17,777 | -31.6% | 18,500 | +54.2% | 0.01% | -58.3% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,764 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,384 | -100.0% | -0.30% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,392 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.