Mga Batayang Estadistika
Nilai Portofolio $ 277,332,564
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fi3 FINANCIAL ADVISORS, LLC telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,332,564 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fi3 FINANCIAL ADVISORS, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , SPDR S&P 500 ETF (US:SPY) , and Eli Lilly and Company (US:LLY) . Posisi baru Fi3 FINANCIAL ADVISORS, LLC meliputi: Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , The PNC Financial Services Group, Inc. (US:PNC) , SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF (US:RWO) , Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) , and CarMax, Inc. (US:KMX) .

Fi3 FINANCIAL ADVISORS, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 7.80 2.8117 0.7162
0.02 2.69 0.9688 0.5917
0.03 5.35 1.9284 0.5118
0.07 44.78 16.1470 0.4960
0.01 5.29 1.9074 0.3993
0.01 1.87 0.6725 0.2496
0.00 0.43 0.1561 0.1561
0.00 0.39 0.1423 0.1423
0.01 0.57 0.2070 0.1254
0.01 0.34 0.1239 0.1239
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 5.19 1.8725 -0.9044
0.01 11.48 4.1381 -0.8980
0.04 8.35 3.0104 -0.6149
0.29 32.05 11.5567 -0.6126
0.01 0.52 0.1878 -0.5503
0.02 1.51 0.5456 -0.4714
0.01 0.74 0.2672 -0.3586
0.01 3.43 1.2380 -0.2388
0.66 37.74 13.6076 -0.2222
0.05 3.84 1.3852 -0.1660
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 5.13 44.78 16.16 16.1470 0.4960
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.66 -1.22 37.74 10.79 13.6076 -0.2222
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.29 2.31 32.05 6.93 11.5567 -0.6126
SPY / SPDR S&P 500 ETF 0.03 -1.02 16.61 9.64 5.9905 -0.1614
LLY / Eli Lilly and Company 0.01 -1.98 11.48 -7.48 4.1381 -0.8980
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.33 11.28 8.91 10.41 3.2129 -0.0635
AAPL / Apple Inc. 0.04 1.22 8.35 -6.51 3.0104 -0.6149
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 7.47 7.85 15.24 2.8304 0.0650
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 36.21 7.80 51.08 2.8117 0.7162
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -3.27 5.42 5.80 1.9530 -0.1254
NVDA / NVIDIA Corporation 0.03 5.14 5.35 53.28 1.9284 0.5118
MSFT / Microsoft Corporation 0.01 7.47 5.29 42.41 1.9074 0.3993
HI / Hillenbrand, Inc. 0.26 -8.68 5.19 -24.07 1.8725 -0.9044
AMZN / Amazon.com, Inc. 0.02 2.63 3.97 18.35 1.4304 0.0695
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -8.89 3.84 0.55 1.3852 -0.1660
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -14.86 3.43 -5.61 1.2380 -0.2388
GOOG / Alphabet Inc. 0.02 155.81 2.69 189.44 0.9688 0.5917
META / Meta Platforms, Inc. 0.00 1.51 2.53 30.02 0.9107 0.1219
JPM / JPMorgan Chase & Co. 0.01 2.54 1.87 21.15 0.6757 0.0479
AVGO / Broadcom Inc. 0.01 8.74 1.87 79.15 0.6725 0.2496
BRK.B / Berkshire Hathaway Inc. 0.00 1.97 1.71 -7.02 0.6166 -0.1298
TSLA / Tesla, Inc. 0.01 4.19 1.64 27.68 0.5922 0.0701
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -38.59 1.51 -39.60 0.5456 -0.4714
V / Visa Inc. 0.00 1.92 1.43 3.24 0.5170 -0.0468
MKL / Markel Group Inc. 0.00 1.56 1.43 8.57 0.5164 -0.0195
NFLX / Netflix, Inc. 0.00 3.53 1.33 48.61 0.4809 0.1167
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 0.00 1.02 16.65 0.3690 0.0128
GNSS / Genasys Inc. 0.58 100.00 1.00 52.35 0.3622 0.0947
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.97 10.69 0.3510 -0.0060
PLTR / Palantir Technologies Inc. 0.01 -1.26 0.95 59.50 0.3425 0.1007
PG / The Procter & Gamble Company 0.01 -5.31 0.88 -11.42 0.3189 -0.0867
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -14.74 0.81 -5.14 0.2928 -0.0548
COST / Costco Wholesale Corporation 0.00 6.68 0.81 11.65 0.2904 -0.0024
XOM / Exxon Mobil Corporation 0.01 -3.58 0.79 -12.57 0.2836 -0.0818
WMT / Walmart Inc. 0.01 5.79 0.76 17.80 0.2746 0.0122
SPNT / SiriusPoint Ltd. 0.04 -0.19 0.76 17.67 0.2740 0.0119
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -52.06 0.74 -51.91 0.2672 -0.3586
PEP / PepsiCo, Inc. 0.01 94.90 0.71 71.50 0.2563 0.0881
LKFN / Lakeland Financial Corporation 0.01 2.03 0.69 5.50 0.2489 -0.0168
GE / General Electric Company 0.00 -4.57 0.60 22.65 0.2169 0.0179
ABT / Abbott Laboratories 0.00 -1.76 0.58 0.70 0.2076 -0.0244
MRK / Merck & Co., Inc. 0.01 221.05 0.57 187.00 0.2070 0.1254
JNJ / Johnson & Johnson 0.00 -19.70 0.57 -26.03 0.2070 -0.1081
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.57 -1.22 0.2047 -0.0286
GS / The Goldman Sachs Group, Inc. 0.00 3.03 0.55 33.57 0.1997 0.0312
MDT / Medtronic plc 0.01 1.17 0.53 -1.12 0.1918 -0.0264
RBLX / Roblox Corporation 0.00 15.12 0.52 108.40 0.1880 0.0861
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -74.96 0.52 -71.40 0.1878 -0.5503
CAT / Caterpillar Inc. 0.00 0.83 0.52 18.72 0.1877 0.0096
HD / The Home Depot, Inc. 0.00 9.99 0.52 9.94 0.1877 -0.0044
NOW / ServiceNow, Inc. 0.00 -15.67 0.49 8.85 0.1774 -0.0062
SCHW / The Charles Schwab Corporation 0.01 8.32 0.49 26.49 0.1757 0.0190
CRM / Salesforce, Inc. 0.00 -9.50 0.49 -7.95 0.1755 -0.0390
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.87 0.48 11.42 0.1724 -0.0018
BA / The Boeing Company 0.00 8.00 0.48 32.50 0.1723 0.0261
BAC / Bank of America Corporation 0.01 -0.03 0.47 13.25 0.1698 0.0011
BKNG / Booking Holdings Inc. 0.00 -6.90 0.47 17.00 0.1691 0.0064
WMB / The Williams Companies, Inc. 0.01 11.34 0.46 16.84 0.1654 0.0063
MA / Mastercard Incorporated 0.00 3.19 0.45 5.83 0.1638 -0.0105
COIN / Coinbase Global, Inc. 0.00 -5.06 0.45 93.51 0.1614 0.0673
CSCO / Cisco Systems, Inc. 0.01 -1.65 0.44 10.50 0.1597 -0.0029
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.43 0.1561 0.1561
ORCL / Oracle Corporation 0.00 3.67 0.43 62.03 0.1557 0.0476
FITB / Fifth Third Bancorp 0.01 0.50 0.43 6.45 0.1550 -0.0087
C / Citigroup Inc. 0.00 15.40 0.42 38.36 0.1523 0.0284
DASH / DoorDash, Inc. 0.00 42.81 0.41 93.33 0.1465 0.0609
VRSN / VeriSign, Inc. 0.00 43.47 0.40 63.16 0.1454 0.0451
ABBV / AbbVie Inc. 0.00 2.43 0.40 -9.32 0.1442 -0.0347
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.40 -12.91 0.1438 -0.0418
PNC / The PNC Financial Services Group, Inc. 0.00 0.39 0.1423 0.1423
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.65 0.39 6.54 0.1410 -0.0082
LNG / Cheniere Energy, Inc. 0.00 8.31 0.38 13.77 0.1373 0.0017
CME / CME Group Inc. 0.00 0.66 0.38 4.44 0.1359 -0.0104
SNOW / Snowflake Inc. 0.00 -2.73 0.37 49.00 0.1349 0.0329
T / AT&T Inc. 0.01 -4.65 0.37 -2.61 0.1348 -0.0208
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.36 4.03 0.1304 -0.0106
TJX / The TJX Companies, Inc. 0.00 5.41 0.36 6.82 0.1301 -0.0070
GM / General Motors Company 0.01 16.00 0.36 21.16 0.1283 0.0093
UBER / Uber Technologies, Inc. 0.00 3.81 0.35 33.08 0.1264 0.0193
MU / Micron Technology, Inc. 0.00 17.29 0.35 66.51 0.1257 0.0406
ADBE / Adobe Inc. 0.00 0.00 0.35 0.87 0.1251 -0.0145
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.34 0.1239 0.1239
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -44.56 0.34 -45.61 0.1233 -0.1317
MS / Morgan Stanley 0.00 -4.25 0.34 15.70 0.1225 0.0032
PM / Philip Morris International Inc. 0.00 18.22 0.34 36.84 0.1220 0.0215
PANW / Palo Alto Networks, Inc. 0.00 -5.11 0.33 13.79 0.1191 0.0013
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.33 0.1189 0.1189
FTNT / Fortinet, Inc. 0.00 -0.26 0.33 9.70 0.1183 -0.0033
RTX / RTX Corporation 0.00 -3.08 0.33 6.91 0.1175 -0.0063
ACN / Accenture plc 0.00 -2.94 0.33 -6.88 0.1173 -0.0248
DIS / The Walt Disney Company 0.00 25.79 0.32 59.11 0.1167 0.0339
KMX / CarMax, Inc. 0.00 0.32 0.1142 0.1142
ANET / Arista Networks Inc 0.00 -9.08 0.31 20.31 0.1134 0.0070
AMAT / Applied Materials, Inc. 0.00 0.31 0.1112 0.1112
COF / Capital One Financial Corporation 0.00 0.31 0.1107 0.1107
FCX / Freeport-McMoRan Inc. 0.01 0.31 0.1103 0.1103
CGDV / Capital Group Dividend Value ETF 0.01 0.29 0.1049 0.1049
NEE / NextEra Energy, Inc. 0.00 14.02 0.29 11.58 0.1044 -0.0009
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 2.76 0.28 2.90 0.1026 -0.0099
APH / Amphenol Corporation 0.00 0.28 0.1019 0.1019
MNST / Monster Beverage Corporation 0.00 0.28 0.1013 0.1013
WFC / Wells Fargo & Company 0.00 -13.16 0.28 -3.11 0.1012 -0.0164
VEEV / Veeva Systems Inc. 0.00 0.28 0.1009 0.1009
MMM / 3M Company 0.00 -0.92 0.28 2.59 0.1001 -0.0096
UNH / UnitedHealth Group Incorporated 0.00 -24.30 0.28 -55.05 0.0999 -0.1496
ISRG / Intuitive Surgical, Inc. 0.00 17.29 0.27 28.91 0.0984 0.0123
GILD / Gilead Sciences, Inc. 0.00 0.12 0.27 -1.09 0.0983 -0.0134
ADI / Analog Devices, Inc. 0.00 0.27 0.0982 0.0982
CB / Chubb Limited 0.00 17.53 0.27 13.39 0.0978 0.0005
INTU / Intuit Inc. 0.00 0.27 0.0977 0.0977
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0959 0.0959
DAL / Delta Air Lines, Inc. 0.01 0.26 0.0944 0.0944
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.26 -5.43 0.0943 -0.0177
AXP / American Express Company 0.00 -3.64 0.26 13.97 0.0943 0.0013
DE / Deere & Company 0.00 -13.24 0.26 -5.80 0.0939 -0.0183
CGGR / Capital Group Growth ETF 0.01 0.26 0.0929 0.0929
MCK / McKesson Corporation 0.00 7.81 0.25 17.67 0.0913 0.0038
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.92 0.25 -5.26 0.0909 -0.0171
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.02 0.25 6.36 0.0906 -0.0054
KO / The Coca-Cola Company 0.00 -24.08 0.25 -24.24 0.0904 -0.0439
GEV / GE Vernova Inc. 0.00 0.25 0.0893 0.0893
EXPE / Expedia Group, Inc. 0.00 0.25 0.0892 0.0892
CGBL / Capital Group Core Balanced ETF 0.01 0.25 0.0891 0.0891
SLV / iShares Silver Trust 0.01 0.00 0.25 6.03 0.0887 -0.0056
ILMN / Illumina, Inc. 0.00 0.24 0.0882 0.0882
LYFT / Lyft, Inc. 0.02 0.24 0.0881 0.0881
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.24 17.48 0.0876 0.0038
DHR / Danaher Corporation 0.00 0.24 0.0873 0.0873
CVX / Chevron Corporation 0.00 6.89 0.24 -8.33 0.0873 -0.0201
FDX / FedEx Corporation 0.00 0.24 0.0871 0.0871
BLK / BlackRock, Inc. 0.00 -5.35 0.24 5.24 0.0870 -0.0064
LIN / Linde plc 0.00 11.26 0.24 12.09 0.0869 -0.0005
IBM / International Business Machines Corporation 0.00 -4.50 0.24 12.86 0.0858 0.0005
DKNG / DraftKings Inc. 0.01 0.24 0.0856 0.0856
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -0.26 0.24 10.28 0.0854 -0.0017
NDAQ / Nasdaq, Inc. 0.00 0.23 0.0846 0.0846
ETN / Eaton Corporation plc 0.00 0.23 0.0840 0.0840
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0837 0.0837
LOW / Lowe's Companies, Inc. 0.00 -4.78 0.23 -9.49 0.0828 -0.0201
QCOM / QUALCOMM Incorporated 0.00 -30.31 0.23 -27.85 0.0825 -0.0461
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0822 0.0822
INTC / Intel Corporation 0.01 0.23 0.0816 0.0816
PGR / The Progressive Corporation 0.00 8.59 0.23 2.73 0.0815 -0.0081
INCY / Incyte Corporation 0.00 0.23 0.0812 0.0812
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.22 5.16 0.0809 -0.0057
WM / Waste Management, Inc. 0.00 -0.51 0.22 -1.76 0.0805 -0.0117
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0804 0.0804
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.22 1.83 0.0802 -0.0086
ADSK / Autodesk, Inc. 0.00 0.22 0.0801 0.0801
AXS / AXIS Capital Holdings Limited 0.00 0.22 0.0799 0.0799
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.0797 0.0797
ZS / Zscaler, Inc. 0.00 0.22 0.0791 0.0791
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0780 0.0780
TXRH / Texas Roadhouse, Inc. 0.00 0.22 0.0779 0.0779
A / Agilent Technologies, Inc. 0.00 0.21 0.0770 0.0770
AMD / Advanced Micro Devices, Inc. 0.00 -24.21 0.21 4.93 0.0769 -0.0058
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -29.18 0.21 -28.96 0.0764 -0.0442
HOOD / Robinhood Markets, Inc. 0.00 0.21 0.0763 0.0763
JCI / Johnson Controls International plc 0.00 0.21 0.0746 0.0746
LMT / Lockheed Martin Corporation 0.00 0.21 0.0745 0.0745
PFE / Pfizer Inc. 0.01 5.00 0.21 0.49 0.0741 -0.0090
IQV / IQVIA Holdings Inc. 0.00 0.21 0.0741 0.0741
GWRE / Guidewire Software, Inc. 0.00 0.20 0.0726 0.0726
NOTV / Inotiv, Inc. 0.08 -3.87 0.14 -20.79 0.0510 -0.0215
LRMR / Larimar Therapeutics, Inc. 0.02 0.84 0.07 35.29 0.0252 0.0043
MAPS / WM Technology, Inc. 0.02 -4.13 0.02 -26.09 0.0065 -0.0031
VXRT / Vaxart, Inc. 0.02 0.00 0.01 12.50 0.0034 -0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000