$184 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,267,184 | +13.0% | 802,904 | +5.0% | 19.34% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,577,956 | +10.6% | 59,789 | +3.4% | 13.11% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,177,583 | +8.9% | 198,320 | +6.6% | 10.23% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,086,964 | +6.7% | 34,410 | -0.3% | 7.51% | -0.5% |
| HI | Buy | HILLENBRAND INC | $13,765,353 | +11.4% | 289,614 | +0.0% | 7.34% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,020,246 | +2.3% | 42,310 | -1.0% | 4.28% | -4.6% |
| AAPL | Sell | APPLE INC | $6,245,996 | +24.8% | 37,877 | -1.7% | 3.33% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,482,347 | -0.1% | 76,655 | -8.3% | 2.92% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $5,030,255 | -6.6% | 14,648 | -0.5% | 2.68% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,891,979 | -8.1% | 64,752 | -10.4% | 2.61% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,361,121 | +7.5% | 65,237 | -0.8% | 2.33% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,785,370 | -2.5% | 10,066 | -8.9% | 2.02% | -9.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,606,953 | -24.2% | 148,986 | -24.6% | 1.92% | -29.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,823,490 | +4.6% | 56,022 | +2.6% | 1.51% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,607,190 | +8.4% | 12,774 | +1.6% | 1.39% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,232,270 | -9.7% | 22,403 | -12.1% | 1.19% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $2,162,534 | +21.1% | 7,501 | +0.8% | 1.15% | +13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,433,647 | -7.7% | 17,265 | -8.3% | 0.76% | -13.9% |
| STE | Buy | STERIS PLC | $1,289,610 | +3.7% | 6,742 | +0.1% | 0.69% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $1,182,877 | +15.6% | 11,452 | -6.0% | 0.63% | +7.9% |
| MKL | Buy | MARKEL CORP | $1,121,566 | -2.9% | 878 | +0.1% | 0.60% | -9.5% |
| ASET | Sell | FLEXSHARES TRreal asst idx | $1,088,513 | -14.8% | 35,979 | -15.6% | 0.58% | -20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,067,589 | +28.0% | 10,292 | +8.9% | 0.57% | +19.3% |
| LKFN | Sell | LAKELAND FINL CORP | $1,056,052 | -27.7% | 16,859 | -15.8% | 0.56% | -32.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $859,003 | +10.5% | 21,262 | +6.6% | 0.46% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $820,093 | +3.8% | 2,656 | +3.8% | 0.44% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $799,517 | +0.5% | 6,135 | +3.4% | 0.43% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $756,612 | -16.6% | 3,033 | -28.8% | 0.40% | -22.2% |
| V | Sell | VISA INC | $758,288 | -1.6% | 3,363 | -9.4% | 0.40% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $739,165 | +0.9% | 6,741 | +1.5% | 0.39% | -6.0% |
| TSLA | Buy | TESLA INC | $697,895 | +113.2% | 3,364 | +26.6% | 0.37% | +98.9% |
| IWB | ISHARES TRrus 1000 etf | $656,095 | +7.0% | 2,913 | 0.0% | 0.35% | -0.3% | |
| MUB | ISHARES TRnational mun etf | $593,432 | +2.1% | 5,508 | 0.0% | 0.32% | -4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $556,439 | +112.0% | 2,003 | +11.5% | 0.30% | +98.0% |
| MDT | Buy | MEDTRONIC PLC | $552,797 | +67.1% | 6,857 | +61.1% | 0.30% | +56.1% |
| FB | Buy | META PLATFORMS INCcl a | $529,002 | +99.9% | 2,496 | +13.5% | 0.28% | +86.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,564 | -2.0% | 3,508 | -0.1% | 0.28% | -8.6% |
| IEMG | ISHARES INCcore msci emkt | $492,182 | +4.5% | 10,088 | 0.0% | 0.26% | -2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,151 | -9.3% | 1,012 | +1.8% | 0.26% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $461,336 | -12.8% | 2,976 | -0.6% | 0.25% | -18.8% |
| ABBV | Buy | ABBVIE INC | $454,707 | +4.0% | 2,853 | +5.5% | 0.24% | -2.8% |
| HD | Sell | HOME DEPOT INC | $419,585 | -10.3% | 1,422 | -4.0% | 0.22% | -16.4% |
| PEP | Buy | PEPSICO INC | $397,013 | +1.8% | 2,178 | +0.9% | 0.21% | -4.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $395,267 | – | 7,373 | +100.0% | 0.21% | – |
| BA | Sell | BOEING CO | $391,736 | +9.8% | 1,844 | -1.5% | 0.21% | +2.5% |
| ABT | Sell | ABBOTT LABS | $331,844 | -12.3% | 3,277 | -4.9% | 0.18% | -18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $327,392 | +43.0% | 3,148 | +22.0% | 0.18% | +33.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $328,730 | -12.1% | 8,331 | -15.6% | 0.18% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $312,732 | +3.7% | 1,094 | -3.2% | 0.17% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $310,683 | -59.7% | 2,250 | -59.0% | 0.17% | -62.4% |
| WMT | Sell | WALMART INC | $308,632 | +3.6% | 2,093 | -0.4% | 0.16% | -2.9% |
| SPNT | SIRIUSPOINT LTD | $302,030 | +37.8% | 37,150 | 0.0% | 0.16% | +28.8% | |
| CVX | Sell | CHEVRON CORP NEW | $298,564 | -10.4% | 1,830 | -1.4% | 0.16% | -16.8% |
| KO | Buy | COCA COLA CO | $288,225 | +10.5% | 4,647 | +13.3% | 0.15% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $279,531 | +27.7% | 563 | +17.5% | 0.15% | +19.2% |
| CRM | New | SALESFORCE INC | $277,494 | – | 1,389 | +100.0% | 0.15% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $269,146 | +6.8% | 2,972 | +0.0% | 0.14% | 0.0% |
| NFLX | Buy | NETFLIX INC | $263,256 | +17.3% | 762 | +0.1% | 0.14% | +9.4% |
| LOW | Buy | LOWES COS INC | $246,392 | +10.4% | 1,232 | +10.0% | 0.13% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $238,819 | +9.7% | 657 | +5.0% | 0.13% | +1.6% |
| MRK | Sell | MERCK & CO INC | $236,152 | -6.5% | 2,220 | -2.4% | 0.13% | -12.5% |
| DE | New | DEERE & CO | $229,971 | – | 557 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $222,330 | – | 1,743 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $215,359 | +5.1% | 1,756 | +0.3% | 0.12% | -1.7% |
| CSCO | New | CISCO SYS INC | $213,325 | – | 4,081 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $209,566 | +3.3% | 10,887 | -1.2% | 0.11% | -3.4% |
| TGT | New | TARGET CORP | $209,037 | – | 1,262 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $210,587 | – | 328 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,789 | -8.6% | 3,041 | -5.1% | 0.11% | -15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $208,913 | -1.8% | 2,133 | +1.2% | 0.11% | -9.0% |
| NOTV | INOTIV INC | $207,537 | -12.3% | 47,930 | 0.0% | 0.11% | -17.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,538 | – | 357 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,037 | – | 2,092 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $203,290 | – | 727 | +100.0% | 0.11% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $176,273 | -13.2% | 34,049 | -10.6% | 0.09% | -19.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $115,732 | +9.7% | 25,548 | 0.0% | 0.06% | +3.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $99,362 | -30.9% | 25,028 | +1.6% | 0.05% | -35.4% |
| VXRT | Buy | VAXART INC | $15,134 | -14.9% | 20,000 | +8.1% | 0.01% | -20.0% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -755 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,158 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,290 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.