$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,485,314 | -8.0% | 83,567 | -21.5% | 3.14% | -42.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,404,159 | -0.5% | 12,575 | -6.6% | 1.38% | -37.5% |
| LKFN | Sell | LAKELAND FINL CORP | $1,460,938 | -13.5% | 20,021 | -13.6% | 0.84% | -45.6% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $777,346 | -37.4% | 19,942 | -41.4% | 0.44% | -60.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $471,099 | -32.0% | 10,088 | -37.4% | 0.27% | -57.4% |
| MDT | Sell | MEDTRONIC PLC | $330,878 | -25.6% | 4,257 | -22.8% | 0.19% | -53.3% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $203,083 | -14.7% | 38,102 | -9.5% | 0.12% | -46.5% |
| 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% |
| 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 | 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.