Fi3 FINANCIAL ADVISORS as of June 30, 2021
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $20M | 44k | 443.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.6 | $18M | 352k | 52.40 | |
| Hill-Rom Holdings | 12.5 | $18M | 131k | 138.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $14M | 32k | 441.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.3 | $14M | 123k | 110.57 | |
| Hillenbrand (HI) | 5.8 | $8.5M | 190k | 44.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 5.5 | $8.0M | 132k | 60.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $6.3M | 28k | 222.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $5.3M | 66k | 80.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $5.2M | 49k | 106.18 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.8M | 15k | 255.97 | |
| Apple (AAPL) | 2.2 | $3.2M | 22k | 147.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.0M | 13k | 227.97 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $1.6M | 24k | 67.49 | |
| Amazon (AMZN) | 1.0 | $1.5M | 453.00 | 3366.45 | |
| Steris Shs Usd (STE) | 1.0 | $1.5M | 6.7k | 219.00 | |
| Inotiv (NOTV) | 0.9 | $1.3M | 49k | 25.45 | |
| Larimar Therapeutics (LRMR) | 0.8 | $1.2M | 122k | 10.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.1k | 287.13 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 976.00 | 1206.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $754k | 278.00 | 2712.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $747k | 14k | 52.22 | |
| Visa Com Cl A (V) | 0.5 | $664k | 2.8k | 236.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $573k | 3.7k | 152.92 | |
| Prologis (PLD) | 0.4 | $524k | 4.0k | 129.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $501k | 15k | 33.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $468k | 7.4k | 63.25 | |
| Tesla Motors (TSLA) | 0.3 | $421k | 593.00 | 709.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $409k | 2.5k | 161.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $359k | 886.00 | 405.19 | |
| Siriuspoint (SPNT) | 0.2 | $358k | 37k | 9.64 | |
| Meredith Corporation | 0.2 | $345k | 7.9k | 43.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $342k | 6.6k | 51.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | 109.00 | 2724.77 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $297k | 46k | 6.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $293k | 1.4k | 205.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $276k | 979.00 | 281.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $260k | 1.5k | 174.38 | |
| Home Depot (HD) | 0.2 | $248k | 747.00 | 331.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $242k | 761.00 | 318.00 | |
| Walt Disney Company (DIS) | 0.2 | $231k | 1.3k | 172.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $222k | 786.00 | 282.44 | |
| Target Corporation (TGT) | 0.2 | $219k | 835.00 | 262.28 | |
| Boeing Company (BA) | 0.1 | $211k | 920.00 | 229.35 | |
| Netflix (NFLX) | 0.1 | $200k | 392.00 | 510.20 |
