Farther Finance Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 61,495 | $27.4M | 6.0% | $380.83 | +11.65% | 3 qtrssince 2022-Q4 | Increased 67 |
SPINNAKER ETF SERIES | 762,204 | $16.5M | 3.6% | $19.60 | 0.00% | 1 qtr | New 78 |
ISHARES TR | 292,533 | $13.3M | 2.9% | $39.74 | +0.65% | 3 qtrssince 2022-Q4 | Increased 70 |
APPLE INC | 56,203 | $10.9M | 2.4% | $157.44 | +21.39% | 3 qtrssince 2022-Q4 | Increased 70 |
CHEVRON CORP | 55,380 | $8.7M | 1.9% | $152.13 | -8.85% | 3 qtrssince 2022-Q4 | Increased 51 |
ISHARES MSCI EAFE GROWTH ETF | 91,082 | $8.7M | 1.9% | $84.46 | +6.20% | 3 qtrssince 2022-Q4 | Increased 58 |
VANGUARD INT-TERM CORPORATE | 109,442 | $8.6M | 1.9% | $66.51 | +3.49% | 3 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 84,590 | $8.2M | 1.8% | $82.71 | +12.97% | 3 qtrssince 2022-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 23,456 | $8M | 1.7% | $308.51 | +9.21% | 3 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 23,150 | $7.9M | 1.7% | $281.34 | +16.85% | 3 qtrssince 2022-Q4 | Increased 67 |
INVESCO S&P 500 TOP 50 ETF | 20,778 | $7.3M | 1.6% | $27.50 | +22.96% | 3 qtrssince 2022-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 53,012 | $7.1M | 1.6% | $120.01 | +8.11% | 3 qtrssince 2022-Q4 | Increased 52 |
PROSHARES S&P 500 DIVIDEND A | 64,305 | $6.1M | 1.3% | $85.20 | +3.83% | 3 qtrssince 2022-Q4 | Increased 51 |
VANGUARD S/T CORP BOND ETF | 76,943 | $5.8M | 1.3% | $66.22 | +0.44% | 3 qtrssince 2022-Q4 | Increased 49 |
ISHARES MSCI EAFE VALUE ETF | 115,506 | $5.7M | 1.2% | $40.38 | +7.77% | 3 qtrssince 2022-Q4 | Increased 47 |
ISHARES TR | 51,825 | $5.1M | 1.1% | $86.34 | +0.73% | 3 qtrssince 2022-Q4 | Decreased 0 |
ABRDN PHYSICAL GOLD SHARES | 271,580 | $5M | 1.1% | $18.25 | 0.00% | 2 qtrssince 2023-Q1 | Increased 68 |
ISHARES US EQUITY FACTOR ETF | 101,607 | $4.5M | 1.0% | $39.07 | +9.04% | 3 qtrssince 2022-Q4 | Increased 48 |
ISHARES CORE MSCI EMERGING | 90,418 | $4.5M | 1.0% | $44.68 | +0.95% | 3 qtrssince 2022-Q4 | Increased 48 |
AMAZON.COM INC | 32,578 | $4.2M | 0.9% | $97.84 | +30.73% | 3 qtrssince 2022-Q4 | Increased 45 |
Farther Finance Advisors, LLC manages $457.7M across 2511 positions as of Q2 2023. Top holdings: IVV (6.0%), FFIU (3.6%), IUSB (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 264 new positions, 117 exits, 895 increased. Top move: FFIU (NEW, conviction 78). Portfolio: $458M across 2511 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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