Farther Finance Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 219,623 | $115.3M | 7.0% | $434.77 | +18.15% | 6 qtrssince 2022-Q4 | Increased 67 |
VANGUARD S&P 500 ETF | 202,353 | $97.1M | 5.9% | $420.26 | +11.88% | 6 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 67,131 | $60.7M | 3.7% | $47.93 | +88.43% | 6 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 898,233 | $40.5M | 2.5% | $40.47 | +1.90% | 6 qtrssince 2022-Q4 | Increased 69 |
SPINNAKER ETF SERIES | 1.7M | $37.1M | 2.3% | $19.37 | +5.39% | 4 qtrssince 2023-Q2 | Increased 50 |
APPLE INC | 208,667 | $35.5M | 2.2% | $177.10 | -4.22% | 6 qtrssince 2022-Q4 | Increased 52 |
VANGUARD INTERMEDIATE-TERM B | 404,881 | $30.2M | 1.8% | $68.59 | -0.26% | 6 qtrssince 2022-Q4 | Increased 64 |
MICROSOFT CORP | 70,941 | $30.1M | 1.8% | $334.20 | +24.27% | 6 qtrssince 2022-Q4 | Increased 50 |
| 327,139 | $25M | 1.5% | — | — | 6 qtrssince 2022-Q4 | Decreased 0 | |
ISHARES MSCI USA QUALITY FAC | 133,648 | $21.9M | 1.3% | $135.70 | +18.95% | 6 qtrssince 2022-Q4 | Increased 54 |
ISHARES NATIONAL MUNI BOND E | 181,337 | $19.4M | 1.2% | $98.46 | +1.33% | 6 qtrssince 2022-Q4 | Increased 61 |
ISHARES CORE MSCI EAFE ETF | 226,221 | $16.7M | 1.0% | $63.77 | +8.51% | 6 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 144,836 | $15.8M | 1.0% | $102.20 | +4.69% | 6 qtrssince 2022-Q4 | Increased 44 |
VANGUARD FTSE DEVELOPED ETF | 285,457 | $14.3M | 0.9% | $44.70 | +5.58% | 6 qtrssince 2022-Q4 | Increased 55 |
ISHARES MSCI EAFE VALUE ETF | 254,327 | $13.7M | 0.8% | $43.19 | +15.22% | 6 qtrssince 2022-Q4 | Increased 42 |
AMAZON.COM INC | 74,837 | $13.5M | 0.8% | $130.63 | +38.08% | 6 qtrssince 2022-Q4 | Increased 45 |
ISHA CURR HEDGED MSCI EAFE | 367,109 | $12.8M | 0.8% | $29.04 | +11.31% | 6 qtrssince 2022-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 203,630 | $12.6M | 0.8% | $18.83 | +7.52% | 6 qtrssince 2022-Q4 | Increased 56 |
SCHWAB SHORT-TERM US TREAS | 260,910 | $12.5M | 0.8% | $21.75 | +0.82% | 6 qtrssince 2022-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 29,684 | $12.5M | 0.8% | $325.90 | +29.03% | 6 qtrssince 2022-Q4 | Increased 41 |
Farther Finance Advisors, LLC manages $1.6B across 3596 positions as of Q1 2024. Top holdings: IVV (7.0%), VOO (5.9%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 254 new positions, 209 exits, 1377 increased. Top move: IUSB (INCREASED, conviction 69). Portfolio: $1.6B across 3596 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer