Fi3 FINANCIAL ADVISORS

Latest statistics and disclosures from Fi3 FINANCIAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HRC, IVV, VEA, SPY, IJR, and represent 59.52% of Fi3 FINANCIAL ADVISORS's stock portfolio.
  • Added to shares of these 10 stocks: HRC (+$6.1M), HI, IJR, SPY, VEA, EEM, EFA, VONE, IWD, IWF.
  • Reduced shares in these 10 stocks: AMLP, , VNQ, BA, USRT, MDP, VTI, LLY, IVV, VOO.
  • Sold out of its positions in AMLP, BA, TGT.
  • Fi3 FINANCIAL ADVISORS was a net buyer of stock by $6.6M.
  • Fi3 FINANCIAL ADVISORS has $151M in assets under management (AUM), dropping by 3.33%.
  • Central Index Key (CIK): 0001862427

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Positions held by Fi3 FINANCIAL ADVISORS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fi3 FINANCIAL ADVISORS

Companies in the Fi3 FINANCIAL ADVISORS portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill-Rom Holdings (HRC) 17.1 $26M +31% 172k 150.00
Ishares Tr Core S&p500 Etf (IVV) 12.6 $19M 44k 430.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.8 $18M 353k 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $14M 32k 429.14
Ishares Tr Core S&p Scp Etf (IJR) 9.0 $14M 124k 109.19
Hillenbrand (HI) 6.6 $10M +22% 234k 42.65
Ishares Tr Cre U S Reit Etf (USRT) 5.0 $7.5M -2% 129k 58.65
Vanguard Index Fds Small Cp Etf (VB) 4.1 $6.2M 28k 218.65
Ishares Tr Msci Eafe Etf (EFA) 3.4 $5.2M 66k 78.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $4.8M -4% 47k 101.77
Eli Lilly & Co. (LLY) 2.2 $3.4M 15k 231.05
Apple (AAPL) 2.0 $3.1M 22k 141.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.8M -3% 13k 222.04
Lakeland Financial Corporation (LKFN) 1.1 $1.7M 24k 71.26

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Amazon (AMZN) 1.0 $1.5M 449.00 3285.08
Inotiv (NOTV) 1.0 $1.4M 49k 29.23
Larimar Therapeutics (LRMR) 0.9 $1.4M 122k 11.53
Steris Shs Usd (STE) 0.9 $1.4M 6.7k 204.28
Markel Corporation (MKL) 0.8 $1.2M 976.00 1194.67
Microsoft Corporation (MSFT) 0.8 $1.2M 4.1k 281.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $752k +4% 15k 50.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $727k -2% 272.00 2672.79
Visa Com Cl A (V) 0.4 $618k 2.8k 222.62
JPMorgan Chase & Co. (JPM) 0.4 $613k 3.7k 163.60
Prologis (PLD) 0.3 $506k 4.0k 125.31
Tesla Motors (TSLA) 0.3 $465k 600.00 775.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $431k -4% 7.1k 60.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $410k +3% 2.6k 156.67
Siriuspoint (SPNT) 0.2 $344k 37k 9.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $334k 6.7k 50.04
Meredith Corporation (MDP) 0.2 $317k -27% 5.7k 55.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $313k -10% 793.00 394.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $301k +5% 1.5k 200.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 109.00 2669.72
Sirius Xm Holdings (SIRI) 0.2 $281k 46k 6.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 960.00 272.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $244k 761.00 320.63
Home Depot (HD) 0.2 $241k 734.00 328.34
Johnson & Johnson (JNJ) 0.2 $239k 1.5k 161.60
Netflix (NFLX) 0.2 $239k 392.00 609.69
Walt Disney Company (DIS) 0.2 $236k +4% 1.4k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $227k +5% 830.00 273.49

Past Filings by Fi3 FINANCIAL ADVISORS

SEC 13F filings are viewable for Fi3 FINANCIAL ADVISORS going back to 2021