Fi3 FINANCIAL ADVISORS
Latest statistics and disclosures from Fi3 FINANCIAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IJR, SPY, LLY, and represent 46.94% of Fi3 FINANCIAL ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.8M), VTI (+$5.4M), GOOG, SCHP, IJR, NVDA, MSFT, AMZN, AAPL, AVGO.
- Started 50 new stock positions in MTZ, TXT, NTRS, DINO, BURL, MHK, CI, TRGP, DE, TMUS.
- Reduced shares in these 10 stocks: HI (-$7.7M), GOOGL, USRT, SCZ, VB, UCON, IEFA, VTIP, TEAM, EFA.
- Sold out of its positions in ALNY, GOOGL, APP, TEAM, ADSK, BBY, COIN, CRWD, DKNG, EXEL. UCON, HI, HYG, LOW, LYFT, MEDP, NDAQ, PYPL, QCOM, XLK, VTIP, VWO, MAPS, ESTC.
- Fi3 FINANCIAL ADVISORS was a net buyer of stock by $27M.
- Fi3 FINANCIAL ADVISORS has $346M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001862427
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Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Etf (IVV) | 14.4 | $50M | +13% | 77k | 653.21 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 12.0 | $42M | 647k | 64.08 |
|
|
| iShares Core S&P Small Cap ETF Etf (IJR) | 11.5 | $40M | +6% | 321k | 124.31 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 4.9 | $17M | 26k | 652.14 |
|
|
| Eli Lilly & Co Common Stock (LLY) | 4.1 | $14M | +2% | 16k | 919.74 |
|
| Vanguard Total Stock Market Index Fund ETF Etf (VTI) | 3.8 | $13M | +68% | 42k | 320.81 |
|
| Schwab US TIPS ETF Etf (SCHP) | 3.7 | $13M | +28% | 481k | 26.61 |
|
| Apple Common Stock (AAPL) | 3.2 | $11M | +10% | 44k | 253.79 |
|
| Nvidia Corporation Common Stock (NVDA) | 2.4 | $8.4M | +29% | 48k | 174.41 |
|
| Vanguard Small-Cap Index Fund ETF Etf (VB) | 2.0 | $7.0M | -13% | 27k | 261.95 |
|
| Alphabet Inc Cap STK Common Stock (GOOG) | 1.8 | $6.2M | +187% | 22k | 287.26 |
|
| Microsoft Common Stock (MSFT) | 1.8 | $6.1M | +36% | 16k | 370.16 |
|
| Amazon.Com Common Stock (AMZN) | 1.5 | $5.3M | +26% | 25k | 208.27 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 1.4 | $5.0M | -9% | 51k | 97.13 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.2 | $4.3M | +15% | 7.2k | 597.54 |
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 1.2 | $4.0M | -17% | 45k | 90.53 |
|
| Broadcom Common Stock (AVGO) | 0.9 | $3.0M | +31% | 9.8k | 309.52 |
|
| Meta Platforms Common Stock (META) | 0.7 | $2.4M | +10% | 4.1k | 572.14 |
|
| JPMorgan Chase Common Stock (JPM) | 0.6 | $2.2M | +15% | 7.6k | 294.16 |
|
| Tesla Motors Common Stock (TSLA) | 0.6 | $2.2M | +12% | 6.0k | 371.75 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.6 | $2.0M | +12% | 4.2k | 479.20 |
|
| ExxonMobil Common Stock (XOM) | 0.5 | $1.6M | +13% | 9.7k | 169.66 |
|
| Wal-Mart Common Stock (WMT) | 0.4 | $1.5M | +4% | 12k | 124.53 |
|
| Capital Group Municipal Inc ETF Etf (CGMU) | 0.4 | $1.4M | +2% | 50k | 27.15 |
|
| Micron Technology Common Stock (MU) | 0.4 | $1.3M | +14% | 4.0k | 337.99 |
|
| Markel Group Common Stock (MKL) | 0.4 | $1.3M | -3% | 668.00 | 1914.07 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.4 | $1.3M | +14% | 5.1k | 244.42 |
|
| Procter & Gamble Common Stock (PG) | 0.3 | $1.2M | +42% | 8.3k | 144.43 |
|
| Visa Common Stock (V) | 0.3 | $1.2M | +6% | 4.0k | 302.23 |
|
| Pepsico Common Stock (PEP) | 0.3 | $1.2M | +19% | 7.7k | 155.28 |
|
| Costco Wholesale Common Stock (COST) | 0.3 | $1.2M | +77% | 1.2k | 996.08 |
|
| Vanguard Real Estate ETF Etf (VNQ) | 0.3 | $1.2M | -2% | 13k | 88.70 |
|
| Palantir Common Stock (PLTR) | 0.3 | $1.1M | 7.5k | 146.28 |
|
|
| Netflix Common Stock (NFLX) | 0.3 | $1.0M | +19% | 11k | 96.15 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.3 | $1.0M | 2.9k | 356.56 |
|
|
| General Electric Common Stock (GE) | 0.3 | $1.0M | +32% | 3.6k | 284.11 |
|
| Vertiv Holdings Common Stock (VRT) | 0.3 | $980k | +12% | 3.9k | 250.58 |
|
| Merck &co Common Stock (MRK) | 0.3 | $939k | +4% | 7.7k | 121.13 |
|
| Schwab US Large Cap Growth ETF Etf (SCHG) | 0.3 | $898k | -9% | 31k | 29.13 |
|
| Bristol-Myers Squibb Common Stock (BMY) | 0.3 | $887k | +42% | 15k | 60.65 |
|
| Caterpillar Common Stock (CAT) | 0.3 | $885k | -11% | 1.3k | 708.19 |
|
| Genasys Common Stock (GNSS) | 0.3 | $875k | 481k | 1.82 |
|
|
| Siriuspoint Common Stock (SPNT) | 0.2 | $799k | 37k | 21.54 |
|
|
| Comfort Systems USA Common Stock (FIX) | 0.2 | $794k | +14% | 576.00 | 1378.99 |
|
| iShares Core U.S. REIT ETF Etf (USRT) | 0.2 | $775k | -67% | 13k | 59.19 |
|
| PG&E Corp Common Stock (PCG) | 0.2 | $757k | +35% | 43k | 17.62 |
|
| Goldman Sachs Group Common Stock (GS) | 0.2 | $731k | +9% | 865.00 | 845.52 |
|
| GE Vernova LLC Wi When Common Stock (GEV) | 0.2 | $707k | +41% | 809.00 | 873.36 |
|
| Citigroup Common Stock (C) | 0.2 | $702k | +6% | 6.2k | 113.41 |
|
| General MTRS Common Stock (GM) | 0.2 | $701k | +20% | 9.4k | 74.50 |
|
| Danaher Corporation Common Stock (DHR) | 0.2 | $695k | +108% | 3.7k | 190.01 |
|
| Chevron Corp. Common Stock (CVX) | 0.2 | $688k | +48% | 3.3k | 206.88 |
|
| Booking Holdings Common Stock (BKNG) | 0.2 | $678k | +65% | 161.00 | 4210.32 |
|
| Boeing Common Stock (BA) | 0.2 | $674k | +62% | 3.4k | 199.04 |
|
| Intel Common Stock (INTC) | 0.2 | $674k | 15k | 44.13 |
|
|
| Freeport-Mcmoran Common Stock (FCX) | 0.2 | $659k | +37% | 11k | 58.78 |
|
| TJX Companies Common Stock (TJX) | 0.2 | $653k | +20% | 4.1k | 159.70 |
|
| Western Digital Common Stock (WDC) | 0.2 | $648k | +9% | 2.4k | 270.49 |
|
| Fedex Corp Common Stock (FDX) | 0.2 | $648k | +16% | 1.8k | 357.51 |
|
| Mesoblast LTD F Common Stock (MESO) | 0.2 | $646k | 42k | 15.38 |
|
|
| Bank America Corp Common Stock (BAC) | 0.2 | $646k | -2% | 13k | 48.75 |
|
| Applied Materials Common Stock (AMAT) | 0.2 | $641k | +35% | 1.9k | 341.79 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $601k | +119% | 8.9k | 67.53 |
|
| Lockheed Martin Corp Common Stock (LMT) | 0.2 | $597k | +31% | 987.00 | 604.56 |
|
| Home Depot Common Stock (HD) | 0.2 | $584k | +34% | 1.8k | 328.88 |
|
| Marsh &mclennan Common Stock (MRSH) | 0.2 | $575k | +187% | 3.3k | 173.46 |
|
| Airbnb Inc Com CL A Common Stock (ABNB) | 0.2 | $574k | +75% | 4.5k | 126.28 |
|
| Vanguard Total World Stock ETF Etf (VT) | 0.2 | $563k | +20% | 4.1k | 138.31 |
|
| Lam Research Corp Common Stock (LRCX) | 0.2 | $562k | +12% | 2.6k | 213.90 |
|
| RTX Corporation Common Stock (RTX) | 0.2 | $561k | +16% | 2.9k | 192.88 |
|
| Edison International Common Stock (EIX) | 0.2 | $561k | +13% | 7.7k | 73.18 |
|
| PNC Financial Common Stock (PNC) | 0.2 | $561k | +9% | 2.7k | 208.09 |
|
| Lakeland Financial Common Stock (LKFN) | 0.2 | $556k | -13% | 9.7k | 57.38 |
|
| Schwab Charles Corp Common Stock (SCHW) | 0.2 | $555k | +14% | 5.9k | 93.97 |
|
| Advanced Micro Common Stock (AMD) | 0.2 | $546k | +43% | 2.7k | 203.43 |
|
| Oracle Corp Common Stock (ORCL) | 0.2 | $546k | +24% | 3.7k | 147.11 |
|
| Amphenol Corp Class Common Stock (APH) | 0.2 | $544k | +39% | 4.3k | 126.60 |
|
| Mastercard Common Stock (MA) | 0.2 | $533k | +9% | 1.1k | 499.78 |
|
| Arista Networks Common Stock (ANET) | 0.2 | $520k | +9% | 4.2k | 122.78 |
|
| Chubb Common Stock (CB) | 0.1 | $518k | -5% | 1.6k | 326.98 |
|
| iShares Silver Trust Etf (SLV) | 0.1 | $511k | 7.5k | 68.14 |
|
|
| Cisco Systems Common Stock (CSCO) | 0.1 | $495k | +6% | 6.4k | 77.59 |
|
| Delta Air Lines Common Stock (DAL) | 0.1 | $481k | +23% | 7.2k | 66.48 |
|
| Abbott Laboratories Common Stock (ABT) | 0.1 | $463k | +37% | 4.5k | 102.68 |
|
| Phillips 66 Common Stock (PSX) | 0.1 | $451k | +40% | 2.5k | 182.14 |
|
| Nextera Energy Common Stock (NEE) | 0.1 | $446k | +10% | 4.8k | 92.88 |
|
| Technipfmc PLC Usd1 Common Stock (FTI) | 0.1 | $444k | +17% | 6.4k | 69.18 |
|
| Ross Stores Common Stock (ROST) | 0.1 | $425k | +27% | 2.0k | 216.61 |
|
| Hunt J.B. Transport Common Stock (JBHT) | 0.1 | $423k | +41% | 2.0k | 211.90 |
|
| Cme Group Common Stock (CME) | 0.1 | $420k | +17% | 1.4k | 295.35 |
|
| Gilead Sciences Common Stock (GILD) | 0.1 | $417k | +17% | 3.0k | 139.38 |
|
| UnitedHealth Group Common Stock (UNH) | 0.1 | $417k | +28% | 1.5k | 270.62 |
|
| Ibm Common Stock (IBM) | 0.1 | $413k | +79% | 1.7k | 242.39 |
|
| Johnson Controls Common Stock (JCI) | 0.1 | $410k | +86% | 3.1k | 131.26 |
|
| Newmont Corp Common Stock (NEM) | 0.1 | $406k | +30% | 3.7k | 108.25 |
|
| Linde Common Stock (LIN) | 0.1 | $401k | +70% | 809.00 | 495.92 |
|
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $399k | 13k | 30.50 |
|
|
| Servicenow Common Stock (NOW) | 0.1 | $398k | +4% | 3.8k | 104.55 |
|
| Moodys Corp Common Stock (MCO) | 0.1 | $395k | NEW | 905.00 | 436.07 |
|
| Abbvie Common Stock (ABBV) | 0.1 | $395k | -6% | 1.8k | 217.52 |
|
| Stryker Corporation Common Stock (SYK) | 0.1 | $389k | NEW | 1.2k | 329.58 |
|
| CIGNA Group Common Stock (CI) | 0.1 | $387k | NEW | 1.5k | 266.77 |
|
| Honeywell Common Stock (HON) | 0.1 | $384k | NEW | 1.7k | 226.06 |
|
| Coca-Cola Common Stock (KO) | 0.1 | $382k | +13% | 5.0k | 76.66 |
|
| S&P Global Common Stock (SPGI) | 0.1 | $380k | NEW | 893.00 | 425.34 |
|
| Emcor Group Common Stock (EME) | 0.1 | $380k | +54% | 514.00 | 738.32 |
|
| Centene Corp Common Stock (CNC) | 0.1 | $377k | -10% | 12k | 32.74 |
|
| Fifth Third Bancorp Common Stock (FITB) | 0.1 | $372k | 7.9k | 47.11 |
|
|
| Accenture Common Stock (ACN) | 0.1 | $370k | -8% | 1.9k | 198.27 |
|
| Teradyne Common Stock (TER) | 0.1 | $366k | NEW | 1.2k | 296.46 |
|
| Uber Technologies Common Stock (UBER) | 0.1 | $365k | +34% | 5.1k | 71.93 |
|
| General Dynamics Common Stock (GD) | 0.1 | $362k | +41% | 1.1k | 343.30 |
|
| Mckesson Corp Common Stock (MCK) | 0.1 | $360k | +13% | 415.00 | 866.59 |
|
| Conocophillips Common Stock (COP) | 0.1 | $357k | +7% | 2.7k | 131.98 |
|
| Williams Cos Common Stock (WMB) | 0.1 | $354k | -18% | 4.9k | 72.78 |
|
| Illumina Common Stock (ILMN) | 0.1 | $354k | -2% | 2.9k | 123.26 |
|
| Morgan Stanley Common Stock (MS) | 0.1 | $353k | -18% | 2.1k | 164.57 |
|
| Burlington Stores Common Stock (BURL) | 0.1 | $352k | NEW | 1.1k | 325.38 |
|
| Cummins Common Stock (CMI) | 0.1 | $349k | +33% | 648.00 | 538.14 |
|
| Pfizer Common Stock (PFE) | 0.1 | $348k | +23% | 12k | 28.08 |
|
| Walt Disney Common Stock (DIS) | 0.1 | $340k | +32% | 3.5k | 96.37 |
|
| Verisign Common Stock (VRSN) | 0.1 | $340k | 1.4k | 248.36 |
|
|
| Incyte Corp Common Stock (INCY) | 0.1 | $337k | -3% | 3.6k | 94.12 |
|
| Travelers Common Stock (TRV) | 0.1 | $335k | +50% | 1.1k | 291.68 |
|
| American Express Common Stock (AXP) | 0.1 | $335k | +11% | 1.1k | 302.48 |
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| Adobe Common Stock (ADBE) | 0.1 | $333k | +100% | 1.4k | 243.08 |
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| Salesforce Common Stock (CRM) | 0.1 | $329k | -5% | 1.8k | 186.67 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.1 | $326k | -39% | 4.7k | 69.75 |
|
| Fortinet Common Stock (FTNT) | 0.1 | $321k | NEW | 3.9k | 81.72 |
|
| Intuitive Surgical Common Stock (ISRG) | 0.1 | $320k | +15% | 694.00 | 460.99 |
|
| Dollar Gen Corp Common Stock (DG) | 0.1 | $312k | NEW | 2.6k | 118.74 |
|
| Analog Devices Common Stock (ADI) | 0.1 | $312k | 980.00 | 318.00 |
|
|
| Boston Scientific Common Stock (BSX) | 0.1 | $306k | NEW | 4.9k | 62.75 |
|
| Philip Morris Common Stock (PM) | 0.1 | $305k | -10% | 1.8k | 167.28 |
|
| Neurocrine Common Stock (NBIX) | 0.1 | $302k | +43% | 2.3k | 131.74 |
|
| Capital One Common Stock (COF) | 0.1 | $301k | -14% | 1.7k | 182.46 |
|
| Tapestry Common Stock (TPR) | 0.1 | $297k | +12% | 2.1k | 141.11 |
|
| Expedia Group Common Stock (EXPE) | 0.1 | $296k | -21% | 1.3k | 230.89 |
|
| Snowflake Inc CL A Common Stock (SNOW) | 0.1 | $296k | +4% | 2.0k | 150.82 |
|
| Itt Common Stock (ITT) | 0.1 | $295k | NEW | 1.5k | 190.78 |
|
| Texas Roadhouse Common Stock (TXRH) | 0.1 | $294k | NEW | 1.8k | 165.14 |
|
| First Trust Managed Municipal ETF Etf (FMB) | 0.1 | $292k | -49% | 5.8k | 50.66 |
|
| Howmet Aerospace Common Stock (HWM) | 0.1 | $291k | +12% | 1.3k | 230.46 |
|
| Ameriprise Financial Common Stock (AMP) | 0.1 | $289k | NEW | 651.00 | 444.40 |
|
| Toll Brothers Common Stock (TOL) | 0.1 | $289k | +38% | 2.1k | 136.48 |
|
| Medtronic Common Stock (MDT) | 0.1 | $285k | -38% | 3.3k | 87.58 |
|
| Axis Cap HLDGS Common Stock (AXS) | 0.1 | $285k | +14% | 2.8k | 101.85 |
|
| Ulta Beauty Common Stock (ULTA) | 0.1 | $282k | NEW | 540.00 | 522.71 |
|
| Lululemon Athletica Common Stock (LULU) | 0.1 | $280k | NEW | 1.8k | 153.10 |
|
| KKR &co Common Stock (KKR) | 0.1 | $280k | NEW | 3.0k | 92.50 |
|
| Wells Fargo Common Stock (WFC) | 0.1 | $278k | -6% | 3.5k | 79.60 |
|
| Dow Common Stock (DOW) | 0.1 | $278k | NEW | 6.7k | 41.65 |
|
| Las Vegas Sands Corp Common Stock (LVS) | 0.1 | $277k | +26% | 5.1k | 53.88 |
|
| SPDR S&P 600 Small Cap Value ETF Etf (SLYV) | 0.1 | $276k | +4% | 2.9k | 94.58 |
|
| iShares Core MSCI Total International Stock ETF Etf (IXUS) | 0.1 | $273k | 3.2k | 86.64 |
|
|
| BlackRock Common Stock (BLK) | 0.1 | $271k | -12% | 282.00 | 961.71 |
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| Ametek Common Stock (AME) | 0.1 | $271k | +2% | 1.3k | 214.37 |
|
| New York Times Common Stock (NYT) | 0.1 | $270k | NEW | 3.2k | 83.73 |
|
| Five Below Common Stock (FIVE) | 0.1 | $270k | NEW | 1.2k | 228.48 |
|
| Sandisk Corp Common Stock (SNDK) | 0.1 | $269k | NEW | 424.00 | 635.34 |
|
| PIMCO Enhanced Short Maturity Active ETF Etf (MINT) | 0.1 | $268k | -32% | 2.7k | 100.57 |
|
| Ralph Lauren Corp Common Stock (RL) | 0.1 | $267k | NEW | 775.00 | 344.95 |
|
| Union Pac Corp Common Stock (UNP) | 0.1 | $267k | +17% | 1.1k | 242.61 |
|
| Taiwan Semiconductor Common Stock (TSM) | 0.1 | $265k | -24% | 782.00 | 339.20 |
|
| Kla Corp Common Stock (KLAC) | 0.1 | $265k | +5% | 180.00 | 1472.41 |
|
| Mastec Common Stock (MTZ) | 0.1 | $260k | NEW | 808.00 | 321.74 |
|
| United Parcel Common Stock (UPS) | 0.1 | $254k | +8% | 2.6k | 98.39 |
|
| Invesco QQQ ETF Etf (QQQ) | 0.1 | $253k | +10% | 439.00 | 577.18 |
|
| At&t Common Stock (T) | 0.1 | $253k | -19% | 8.7k | 28.99 |
|
| Aon PLC SHS CL A Common Stock (AON) | 0.1 | $253k | NEW | 784.00 | 322.78 |
|
| JPMorgan Ultra Short Income ETF Etf (JPST) | 0.1 | $253k | NEW | 5.0k | 50.61 |
|
| Cheniere Energy Common Stock (LNG) | 0.1 | $253k | -39% | 890.00 | 283.81 |
|
| Deere & Co Common Stock (DE) | 0.1 | $252k | NEW | 447.00 | 564.70 |
|
| Schwab US Dividend ETF Etf (SCHD) | 0.1 | $252k | -8% | 8.2k | 30.68 |
|
| Chesapeake Energy Common Stock (EXE) | 0.1 | $247k | NEW | 2.3k | 109.78 |
|
| Borg Warner Common Stock (BWA) | 0.1 | $246k | 4.5k | 54.26 |
|
|
| Verizon Common Stock (VZ) | 0.1 | $244k | NEW | 4.9k | 50.20 |
|
| Ciena Corp Common Stock (CIEN) | 0.1 | $237k | NEW | 611.00 | 388.23 |
|
| 3M Common Stock (MMM) | 0.1 | $236k | -27% | 1.6k | 145.19 |
|
| Target Corp Common Stock (TGT) | 0.1 | $234k | NEW | 1.9k | 121.21 |
|
| Citizens Finl Group Common Stock (CFG) | 0.1 | $233k | 3.9k | 59.97 |
|
|
| HF Sinclair Corp Common Stock (DINO) | 0.1 | $230k | NEW | 3.7k | 62.40 |
|
| Iqvia HLDGS Common Stock (IQV) | 0.1 | $230k | -20% | 1.3k | 170.54 |
|
| Eaton Corporation Common Stock (ETN) | 0.1 | $227k | NEW | 634.00 | 357.49 |
|
| Hubspot Common Stock (HUBS) | 0.1 | $226k | NEW | 927.00 | 244.10 |
|
| Royal Gold Common Stock (RGLD) | 0.1 | $225k | -4% | 885.00 | 254.49 |
|
| iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.1 | $225k | -83% | 2.9k | 78.41 |
|
| Mueller Industries Common Stock (MLI) | 0.1 | $225k | NEW | 2.0k | 110.80 |
|
| US Bancorp Common Stock (USB) | 0.1 | $219k | -16% | 4.2k | 52.67 |
|
| Natera Common Stock (NTRA) | 0.1 | $218k | -4% | 1.1k | 199.99 |
|
| McDonalds Common Stock (MCD) | 0.1 | $215k | -16% | 693.00 | 310.69 |
|
| T-Mobile US Common Stock (TMUS) | 0.1 | $215k | NEW | 1.0k | 210.03 |
|
| United Therapeutics Common Stock (UTHR) | 0.1 | $214k | -17% | 360.00 | 592.98 |
|
| Comcast Corp Common Stock (CMCSA) | 0.1 | $213k | NEW | 7.4k | 28.71 |
|
| Tyson Foods Common Stock (TSN) | 0.1 | $213k | NEW | 3.3k | 64.07 |
|
| Mohawk Industries Common Stock (MHK) | 0.1 | $212k | NEW | 2.2k | 98.46 |
|
| Select Sector SPDR Etf (XLF) | 0.1 | $212k | 4.3k | 49.37 |
|
|
| Veeva Systems Common Stock (VEEV) | 0.1 | $212k | +32% | 1.2k | 175.66 |
|
| Targa Resources Corp Common Stock (TRGP) | 0.1 | $211k | NEW | 843.00 | 250.73 |
|
| Ecolab Common Stock (ECL) | 0.1 | $211k | NEW | 792.00 | 266.78 |
|
| Textron Common Stock (TXT) | 0.1 | $211k | NEW | 2.4k | 87.58 |
|
| Progressive Corp Common Stock (PGR) | 0.1 | $211k | +6% | 1.1k | 198.24 |
|
| Chipotle Mexican Common Stock (CMG) | 0.1 | $210k | -22% | 6.6k | 32.01 |
|
| Northern Trust Corp Common Stock (NTRS) | 0.1 | $209k | NEW | 1.5k | 140.05 |
|
| Marketaxess Holdings Common Stock (MKTX) | 0.1 | $208k | -21% | 1.3k | 164.98 |
|
| Insulet Corp Common Stock (PODD) | 0.1 | $207k | NEW | 985.00 | 209.84 |
|
| Carmax Common Stock (KMX) | 0.1 | $204k | NEW | 4.9k | 41.58 |
|
| Agilent Technologies Common Stock (A) | 0.1 | $204k | NEW | 1.8k | 114.31 |
|
| Copart Common Stock (CPRT) | 0.1 | $204k | NEW | 6.1k | 33.20 |
|
| Valero Energy Corp Common Stock (VLO) | 0.1 | $204k | NEW | 824.00 | 247.08 |
|
| Roblox Corp CL A Common Stock (RBLX) | 0.1 | $203k | -35% | 3.6k | 56.56 |
|
| Zoom Video Common Stock (ZM) | 0.1 | $202k | -33% | 2.5k | 80.39 |
|
| Dell Technologies Common Stock (DELL) | 0.1 | $202k | NEW | 1.2k | 164.13 |
|
| Biomarin Common Stock (BMRN) | 0.1 | $202k | NEW | 3.6k | 56.49 |
|
| Larimar Therapeutics Common Stock (LRMR) | 0.0 | $133k | 30k | 4.50 |
|
|
| iShares MSCI Emerging Markets Ex China ETF Mutual Fund (EMXC) | 0.0 | $118k | NEW | 1.5k | 78.66 |
|
| Inotiv Common Stock (NOTV) | 0.0 | $18k | 66k | 0.27 |
|
|
| Alight Inc Com CL A Common Stock (ALIT) | 0.0 | $5.9k | NEW | 10k | 0.58 |
|
Past Filings by Fi3 FINANCIAL ADVISORS
SEC 13F filings are viewable for Fi3 FINANCIAL ADVISORS going back to 2021
- Fi3 FINANCIAL ADVISORS 2026 Q1 filed May 7, 2026
- Fi3 FINANCIAL ADVISORS 2025 Q4 filed Feb. 6, 2026
- Fi3 FINANCIAL ADVISORS 2025 Q3 filed Nov. 12, 2025
- Fi3 FINANCIAL ADVISORS 2025 Q2 filed Aug. 13, 2025
- Fi3 FINANCIAL ADVISORS 2025 Q1 filed May 9, 2025
- Fi3 FINANCIAL ADVISORS 2024 Q4 filed Feb. 11, 2025
- Fi3 FINANCIAL ADVISORS 2024 Q3 filed Nov. 12, 2024
- Fi3 FINANCIAL ADVISORS 2024 Q1 filed May 6, 2024
- Fi3 FINANCIAL ADVISORS 2023 Q4 filed Feb. 6, 2024
- Fi3 FINANCIAL ADVISORS 2023 Q3 filed Nov. 9, 2023
- Fi3 FINANCIAL ADVISORS 2023 Q2 filed Aug. 8, 2023
- Fi3 FINANCIAL ADVISORS 2023 Q1 filed May 4, 2023
- Fi3 FINANCIAL ADVISORS 2022 Q4 filed Feb. 6, 2023
- Fi3 FINANCIAL ADVISORS 2022 Q3 filed Nov. 9, 2022
- Fi3 FINANCIAL ADVISORS 2022 Q2 filed Aug. 8, 2022
- Fi3 FINANCIAL ADVISORS 2022 Q1 filed May 2, 2022