Fi3 FINANCIAL ADVISORS as of March 31, 2021
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hill-Rom Holdings | 12.8 | $15M | 135k | 110.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.0 | $14M | 284k | 49.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $12M | 31k | 397.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $11M | 28k | 396.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.9 | $10M | 95k | 108.53 | |
| Hillenbrand (HI) | 7.8 | $9.1M | 190k | 47.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $5.5M | 26k | 214.06 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $5.5M | 105k | 52.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $5.0M | 55k | 91.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $4.3M | 56k | 75.87 | |
| Eli Lilly & Co. (LLY) | 3.3 | $3.9M | 21k | 186.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.2M | 10k | 206.70 | |
| Apple (AAPL) | 1.5 | $1.8M | 15k | 122.12 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $1.6M | 23k | 69.17 | |
| Steris Shs Usd (STE) | 1.1 | $1.3M | 6.7k | 190.46 | |
| Amazon (AMZN) | 1.0 | $1.1M | 364.00 | 3093.41 | |
| Inotiv (NOTV) | 0.9 | $989k | 49k | 20.01 | |
| Markel Corporation (MKL) | 0.8 | $981k | 861.00 | 1139.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $773k | 3.3k | 235.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $751k | 14k | 53.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $578k | 3.8k | 152.27 | |
| Visa Com Cl A (V) | 0.5 | $536k | 2.5k | 211.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $507k | 17k | 30.49 | |
| Intel Corporation (INTC) | 0.4 | $465k | 7.3k | 63.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $427k | 207.00 | 2062.80 | |
| Prologis (PLD) | 0.4 | $425k | 4.0k | 105.88 | |
| Siriuspoint (SPNT) | 0.3 | $378k | 37k | 10.18 | |
| Tesla Motors (TSLA) | 0.3 | $377k | 565.00 | 667.26 | |
| FutureFuel (FF) | 0.3 | $371k | 26k | 14.55 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.3 | $356k | 22k | 16.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $337k | 2.2k | 151.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $330k | 6.3k | 52.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $323k | 886.00 | 364.56 | |
| Larimar Therapeutics (LRMR) | 0.3 | $310k | 21k | 14.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $307k | 5.1k | 60.68 | |
| Walt Disney Company (DIS) | 0.2 | $278k | 1.5k | 184.84 | |
| Medtronic SHS (MDT) | 0.2 | $260k | 2.2k | 118.18 | |
| Whirlpool Corporation (WHR) | 0.2 | $252k | 1.1k | 220.47 | |
| Old National Ban (ONB) | 0.2 | $236k | 12k | 19.38 | |
| Philip Morris International (PM) | 0.2 | $231k | 2.6k | 88.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $230k | 1.4k | 164.52 | |
| Boeing Company (BA) | 0.2 | $218k | 854.00 | 255.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $217k | 1.1k | 189.02 | |
| At&t (T) | 0.2 | $212k | 7.0k | 30.27 | |
| Procter & Gamble Company (PG) | 0.2 | $211k | 1.6k | 135.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $205k | 99.00 | 2070.71 | |
| Verizon Communications (VZ) | 0.2 | $203k | 3.5k | 58.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $202k | 790.00 | 255.70 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $201k | 1.1k | 185.08 |
