| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXRT | Exit | VAXART INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -25,571 | -100.0% | -0.05% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -25,811 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -27,518 | -100.0% | -0.07% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -47,930 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -11,214 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -539 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,580 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -701 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -827 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,106 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -451 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,246 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,603 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -942 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,825 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,799 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -535 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,393 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -771 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -395 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,617 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,078 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,780 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -646 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,190 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -979 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,596 | -100.0% | -0.20% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -37,150 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,997 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,451 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,417 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,797 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,993 | -100.0% | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,751 | -100.0% | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,635 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,067 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,645 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,837 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,078 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,988 | -100.0% | -0.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,913 | -100.0% | -0.37% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -14,788 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,624 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,896 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,135 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -3,912 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,679 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,559 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,316 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,130 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,982 | -100.0% | -0.56% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -868 | -100.0% | -0.69% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,969 | -100.0% | -0.69% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -30,637 | -100.0% | -0.78% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,776 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,437 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,248 | -100.0% | -0.91% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,896 | -100.0% | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,506 | -100.0% | -1.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,673 | -100.0% | -1.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,479 | -100.0% | -2.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -71,260 | -100.0% | -2.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,947 | -100.0% | -3.68% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37,946 | -100.0% | -3.86% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -152,253 | -100.0% | -4.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -14,798 | -100.0% | -4.28% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -289,615 | -100.0% | -6.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,692 | -100.0% | -7.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -596,619 | -100.0% | -14.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -282,716 | -100.0% | -14.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69,439 | -100.0% | -16.04% | – |
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 | 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.