Filed: 9/12/2023ACC: 0001992825-23-000001
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2202 equity positions with a total reported market value of $258.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2202
Positions
$258.11M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
ETF$173.94M67.4%
STOCK$80.08M31.0%
REIT$1.97M0.8%
ADR$1.37M0.5%
CEF$748.2K0.3%
CONVERTIBLE PREFERRED$3.5K0.0%
Portfolio Concentration
Top 3$38.96M15.1%
4–10$37.33M14.5%
11–25$35.92M13.9%
Rest$145.90M56.5%
Top 3 weight
15.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2202
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares43.37K
TypeSH
Market value$16.66M
6.46%
Sole
43.37K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares164.13K
TypeSH
Market value$12.72M
4.93%
Sole
164.13K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares113.03K
TypeSH
Market value$9.58M
3.71%
Sole
113.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares44.44K
TypeSH
Market value$7.98M
3.09%
Sole
44.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.17K
TypeSH
Market value$7.47M
2.89%
Sole
24.17K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares18.77K
TypeSH
Market value$5.18M
2.01%
Sole
18.77K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares112.51K
TypeSH
Market value$5.16M
2.00%
Sole
112.51K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares95.20K
TypeSH
Market value$4.28M
1.66%
Sole
95.20K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares56.45K
TypeSH
Market value$3.65M
1.42%
Sole
56.45K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares48.74K
TypeSH
Market value$3.62M
1.40%
Sole
48.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.40K
TypeSH
Market value$3.43M
1.33%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares40.84K
TypeSH
Market value$3.42M
1.33%
Sole
40.84K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares30.82K
TypeSH
Market value$2.99M
1.16%
Sole
30.82K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares30.04K
TypeSH
Market value$2.70M
1.05%
Sole
30.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.62K
TypeSH
Market value$2.55M
0.99%
Sole
10.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares47.03K
TypeSH
Market value$2.49M
0.97%
Sole
47.03K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares32.30K
TypeSH
Market value$2.43M
0.94%
Sole
32.30K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares35.17K
TypeSH
Market value$2.39M
0.93%
Sole
35.17K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares20.81K
TypeSH
Market value$2.20M
0.85%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ETF
SOLEShares55.23K
TypeSH
Market value$2.15M
0.83%
Sole
55.23K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares12.36K
TypeSH
Market value$1.96M
0.76%
Sole
12.36K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares3.63K
TypeSH
Market value$1.86M
0.72%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares19.90K
TypeSH
Market value$1.85M
0.72%
Sole
19.90K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.21K
TypeSH
Market value$1.76M
0.68%
Sole
9.21K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares18.99K
TypeSH
Market value$1.73M
0.67%
Sole
18.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.37K | SH | $16.66M 6.46% | 43.37K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 164.13K | SH | $12.72M 4.93% | 164.13K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 113.03K | SH | $9.58M 3.71% | 113.03K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 44.44K | SH | $7.98M 3.09% | 44.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.17K | SH | $7.47M 2.89% | 24.17K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 18.77K | SH | $5.18M 2.01% | 18.77K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 112.51K | SH | $5.16M 2.00% | 112.51K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 95.20K | SH | $4.28M 1.66% | 95.20K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP VALUE ETFSOLE | ETF | 56.45K | SH | $3.65M 1.42% | 56.45K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 48.74K | SH | $3.62M 1.40% | 48.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 26.40K | SH | $3.43M 1.33% | 26.40K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.84K | SH | $3.42M 1.33% | 40.84K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 30.82K | SH | $2.99M 1.16% | 30.82K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 30.04K | SH | $2.70M 1.05% | 30.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.62K | SH | $2.55M 0.99% | 10.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 47.03K | SH | $2.49M 0.97% | 47.03K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 32.30K | SH | $2.43M 0.94% | 32.30K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 35.17K | SH | $2.39M 0.93% | 35.17K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 20.81K | SH | $2.20M 0.85% | 20.81K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ETFSOLE | ETF | 55.23K | SH | $2.15M 0.83% | 55.23K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 12.36K | SH | $1.96M 0.76% | 12.36K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 3.63K | SH | $1.86M 0.72% | 3.63K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 19.90K | SH | $1.85M 0.72% | 19.90K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 9.21K | SH | $1.76M 0.68% | 9.21K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 18.99K | SH | $1.73M 0.67% | 18.99K | 0.00 | 0.00 |
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