Fi3 FINANCIAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fi3 FINANCIAL ADVISORS, LLC | Institutional Filer | ▲ 5.97% | $346.4M | 218 |
Current Portfolio Holdings
Showing all 218 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 76K | $50.0M | 14.42% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 647K | $41.5M | 11.97% |
| 3 | IJR | iShares Core S&P Small Cap ETF | — | 321K | $39.9M | 11.52% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 26K | $16.9M | 4.89% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 16K | $14.3M | 4.14% |
| 6 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 42K | $13.3M | 3.85% |
| 7 | SCHP | Schwab US TIPS ETF | — | 481K | $12.8M | 3.69% |
| 8 | AAPL | Apple Inc. | Technology | 44K | $11.2M | 3.22% |
| 9 | NVDA | NVIDIA Corporation | Technology | 48K | $8.4M | 2.43% |
| 10 | VB | Vanguard Small-Cap Index Fund ETF | — | 27K | $7.0M | 2.02% |
| 11 | GOOG | Alphabet Inc. | Technology | 22K | $6.2M | 1.79% |
| 12 | MSFT | Microsoft Corporation | Technology | 16K | $6.1M | 1.76% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25K | $5.3M | 1.52% |
| 14 | EFA | iShares MSCI EAFE ETF | — | 51K | $5.0M | 1.43% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 7K | $4.3M | 1.25% |
Showing 1 to 15 of 218 holdings