Farther Finance Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,021 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 297,487 | $171.6M | 6.4% | $464.84 | +21.51% | 8 qtrssince 2022-Q4 | Increased 67 |
VANGUARD S&P 500 ETF | 251,075 | $132.5M | 5.0% | $437.71 | +18.19% | 8 qtrssince 2022-Q4 | Increased 64 |
NVIDIA CORP | 851,185 | $103.4M | 3.9% | $117.30 | +3.46% | 8 qtrssince 2022-Q4 | Increased 62 |
APPLE INC | 317,153 | $73.9M | 2.8% | $193.17 | +19.62% | 8 qtrssince 2022-Q4 | Increased 64 |
ISHARES TR | 1.5M | $71.9M | 2.7% | $41.42 | +4.97% | 8 qtrssince 2022-Q4 | Increased 67 |
MICROSOFT CORP | 133,942 | $57.6M | 2.2% | $380.28 | +11.51% | 8 qtrssince 2022-Q4 | Increased 65 |
SPINNAKER ETF SERIES | 1.9M | $43.6M | 1.6% | $19.55 | +9.75% | 6 qtrssince 2023-Q2 | Increased 49 |
ISHARES NATIONAL MUNI BOND E | 300,348 | $32.6M | 1.2% | $99.62 | +2.63% | 8 qtrssince 2022-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 609,284 | $32.2M | 1.2% | $46.98 | +7.38% | 8 qtrssince 2022-Q4 | Increased 62 |
VANGUARD INTERMEDIATE-TERM B | 405,699 | $31.8M | 1.2% | $68.59 | +5.65% | 8 qtrssince 2022-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 51,244 | $29.4M | 1.1% | $531.64 | +5.89% | 8 qtrssince 2022-Q4 | Increased 64 |
ISHARES MSCI USA QUALITY FAC | 159,202 | $28.5M | 1.1% | $141.17 | +24.95% | 8 qtrssince 2022-Q4 | Increased 47 |
AMAZON.COM INC | 150,089 | $28M | 1.0% | $161.40 | +16.46% | 8 qtrssince 2022-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 211,493 | $24.7M | 0.9% | $104.33 | +9.02% | 8 qtrssince 2022-Q4 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 240,965 | $23.1M | 0.9% | $85.97 | +10.17% | 8 qtrssince 2022-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 262,033 | $20.5M | 0.8% | $64.93 | +14.35% | 8 qtrssince 2022-Q4 | Increased 44 |
| 248,114 | $19.5M | 0.7% | — | — | 8 qtrssince 2022-Q4 | Decreased 0 | |
ALPHABET INC-CL A | 117,365 | $19.5M | 0.7% | $141.99 | +14.88% | 8 qtrssince 2022-Q4 | Increased 44 |
VANGUARD INTERMEDIATE-TERM T | 316,296 | $19.1M | 0.7% | $53.86 | +4.29% | 8 qtrssince 2022-Q4 | Increased 48 |
ISHARES MSCI EAFE VALUE ETF | 331,725 | $19.1M | 0.7% | $47.46 | +14.67% | 8 qtrssince 2022-Q4 | Increased 58 |
Farther Finance Advisors, LLC manages $2.7B across 4021 positions as of Q3 2024. Top holdings: IVV (6.4%), VOO (5.0%), NVDA (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 379 new positions, 195 exits, 1967 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $2.7B across 4021 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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