Fi3 FINANCIAL ADVISORS as of Sept. 30, 2021
Portfolio Holdings for Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hill-Rom Holdings | 17.1 | $26M | 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 | 234k | 42.65 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 5.0 | $7.5M | 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 | 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 | 13k | 222.04 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $1.7M | 24k | 71.26 | |
| 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 | 15k | 50.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $727k | 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 | 7.1k | 60.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $410k | 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 | 0.2 | $317k | 5.7k | 55.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $313k | 793.00 | 394.70 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $301k | 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 | 1.4k | 169.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $227k | 830.00 | 273.49 |
