Farther Finance Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 120,493 | $51.7M | 8.1% | $398.34 | +4.58% | 4 qtrssince 2022-Q4 | Increased 91 |
SPINNAKER ETF SERIES | 1.6M | $33.6M | 5.3% | $19.30 | -1.37% | 2 qtrssince 2023-Q2 | Increased 91 |
ISHARES TR | 411,463 | $18M | 2.8% | $39.47 | -1.69% | 4 qtrssince 2022-Q4 | Increased 65 |
APPLE INC | 90,153 | $15.4M | 2.4% | $161.77 | +4.43% | 4 qtrssince 2022-Q4 | Increased 69 |
MICROSOFT CORP | 36,485 | $11.5M | 1.8% | $291.99 | +6.33% | 4 qtrssince 2022-Q4 | Increased 62 |
ISHARES MSCI EAFE VALUE ETF | 202,742 | $9.9M | 1.6% | $41.91 | +4.84% | 4 qtrssince 2022-Q4 | Increased 66 |
CHEVRON CORP | 56,650 | $9.6M | 1.5% | $152.09 | -1.35% | 4 qtrssince 2022-Q4 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 71,651 | $9.4M | 1.5% | $122.26 | +5.24% | 4 qtrssince 2022-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 22,734 | $8.9M | 1.4% | $375.47 | +1.56% | 4 qtrssince 2022-Q4 | Increased 70 |
ISHARES MSCI EAFE GROWTH ETF | 99,894 | $8.6M | 1.4% | $84.27 | -2.37% | 4 qtrssince 2022-Q4 | Increased 48 |
ABRDN PHYSICAL GOLD SHARES | 473,285 | $8.4M | 1.3% | $18.01 | -1.79% | 3 qtrssince 2023-Q1 | Increased 65 |
VANGUARD TOTAL BOND MARKET | 106,649 | $7.4M | 1.2% | $62.87 | -0.54% | 4 qtrssince 2022-Q4 | Increased 70 |
VANGUARD INT-TERM CORPORATE | 95,708 | $7.3M | 1.1% | $66.51 | +0.46% | 4 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 20,208 | $7.1M | 1.1% | $308.51 | +13.55% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 75,043 | $7M | 1.1% | $82.71 | +10.60% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 143,011 | $6.8M | 1.1% | $44.41 | -1.06% | 4 qtrssince 2022-Q4 | Increased 61 |
INVESCO S&P 500 TOP 50 ETF | 200,233 | $6.8M | 1.1% | $32.76 | +1.86% | 4 qtrssince 2022-Q4 | Increased 69 |
ISHARES TR | 67,673 | $6.4M | 1.0% | $85.83 | -1.94% | 4 qtrssince 2022-Q4 | Increased 49 |
VANGUARD S/T CORP BOND ETF | 82,959 | $6.2M | 1.0% | $66.25 | +0.51% | 4 qtrssince 2022-Q4 | Increased 41 |
ALPHABET INC-CL A | 43,126 | $5.6M | 0.9% | $112.83 | +15.12% | 4 qtrssince 2022-Q4 | Increased 53 |
Farther Finance Advisors, LLC manages $636.9M across 2628 positions as of Q3 2023. Top holdings: IVV (8.1%), FFIU (5.3%), IUSB (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 245 new positions, 131 exits, 1152 increased. Top move: IVV (INCREASED, conviction 91). Portfolio: $637M across 2628 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