$186 Million is the total value of Fi3 FINANCIAL ADVISORS, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,084,183 | -7.2% | 596,619 | -2.0% | 14.03% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,975,305 | -5.1% | 32,692 | -1.6% | 7.52% | -2.4% |
| HI | Sell | HILLENBRAND INC | $12,253,611 | -17.5% | 289,615 | -0.0% | 6.59% | -15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,174,413 | -12.7% | 37,946 | -8.2% | 3.86% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,911,208 | -5.7% | 71,260 | -0.8% | 2.64% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,904,287 | -13.6% | 13,673 | -10.4% | 1.56% | -11.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,445,431 | -25.3% | 30,637 | -18.7% | 0.78% | -23.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,283,840 | -9.9% | 16,969 | -0.5% | 0.69% | -7.5% |
| LKFN | Sell | LAKELAND FINL CORP | $701,842 | -8.5% | 14,788 | -6.5% | 0.38% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,253 | -44.3% | 9,596 | -42.2% | 0.20% | -42.9% |
| LOW | Sell | LOWES COS INC | $289,554 | -8.2% | 1,393 | -0.4% | 0.16% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $204,895 | -17.4% | 701 | -3.3% | 0.11% | -15.4% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $123,893 | -18.1% | 25,811 | -13.8% | 0.07% | -15.2% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,135 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,512 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,166 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,307 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,121 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,263 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,443 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 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.