Filed: 9/12/2023ACC: 0001992825-23-000002
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2364 equity positions with a total reported market value of $341.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2364
Positions
$341.83M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
ETF$229.68M67.2%
STOCK$106.85M31.3%
REIT$2.44M0.7%
ADR$1.86M0.5%
CEF$997.4K0.3%
CONVERTIBLE PREFERRED$3.5K0.0%
CALL$8.000.0%
Portfolio Concentration
Top 3$38.03M11.1%
4–10$47.37M13.9%
11–25$55.59M16.3%
Rest$200.83M58.8%
Top 3 weight
11.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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)
Sole2364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2364
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.87K
TypeSH
Market value$20.91M
6.12%
Sole
50.87K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares109.83K
TypeSH
Market value$8.81M
2.58%
Sole
109.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.92K
TypeSH
Market value$8.31M
2.43%
Sole
26.92K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares177.58K
TypeSH
Market value$8.20M
2.40%
Sole
177.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares46.41K
TypeSH
Market value$7.57M
2.22%
Sole
46.41K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares23.50K
TypeSH
Market value$7.30M
2.13%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares76.05K
TypeSH
Market value$6.88M
2.01%
Sole
76.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares64.30K
TypeSH
Market value$6.02M
1.76%
Sole
64.30K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares58.29K
TypeSH
Market value$5.81M
1.70%
Sole
58.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.93K
TypeSH
Market value$5.59M
1.64%
Sole
33.93K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares43.38K
TypeSH
Market value$5.38M
1.57%
Sole
43.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares106.01K
TypeSH
Market value$5.14M
1.51%
Sole
106.01K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares66.47K
TypeSH
Market value$5.07M
1.48%
Sole
66.47K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares53.45K
TypeSH
Market value$4.88M
1.43%
Sole
53.45K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares55.11K
TypeSH
Market value$3.64M
1.07%
Sole
55.11K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares47.55K
TypeSH
Market value$3.62M
1.06%
Sole
47.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.47K
TypeSH
Market value$3.59M
1.05%
Sole
12.47K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares69.32K
TypeSH
Market value$3.38M
0.99%
Sole
69.32K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares31.08K
TypeSH
Market value$3.35M
0.98%
Sole
31.08K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares34.28K
TypeSH
Market value$3.25M
0.95%
Sole
34.28K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ETF
SOLEShares77.36K
TypeSH
Market value$3.21M
0.94%
Sole
77.36K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares42.65K
TypeSH
Market value$3.02M
0.88%
Sole
42.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.76K
TypeSH
Market value$2.76M
0.81%
Sole
26.76K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares35.28K
TypeSH
Market value$2.70M
0.79%
Sole
35.28K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares27.95K
TypeSH
Market value$2.59M
0.76%
Sole
27.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.87K | SH | $20.91M 6.12% | 50.87K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 109.83K | SH | $8.81M 2.58% | 109.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.92K | SH | $8.31M 2.43% | 26.92K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 177.58K | SH | $8.20M 2.40% | 177.58K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 46.41K | SH | $7.57M 2.22% | 46.41K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 23.50K | SH | $7.30M 2.13% | 23.50K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 76.05K | SH | $6.88M 2.01% | 76.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 64.30K | SH | $6.02M 1.76% | 64.30K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 58.29K | SH | $5.81M 1.70% | 58.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.93K | SH | $5.59M 1.64% | 33.93K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 43.38K | SH | $5.38M 1.57% | 43.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 106.01K | SH | $5.14M 1.51% | 106.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 66.47K | SH | $5.07M 1.48% | 66.47K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 53.45K | SH | $4.88M 1.43% | 53.45K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP VALUE ETFSOLE | ETF | 55.11K | SH | $3.64M 1.07% | 55.11K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 47.55K | SH | $3.62M 1.06% | 47.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.47K | SH | $3.59M 1.05% | 12.47K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 69.32K | SH | $3.38M 0.99% | 69.32K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 31.08K | SH | $3.35M 0.98% | 31.08K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 34.28K | SH | $3.25M 0.95% | 34.28K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ETFSOLE | ETF | 77.36K | SH | $3.21M 0.94% | 77.36K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 42.65K | SH | $3.02M 0.88% | 42.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.76K | SH | $2.76M 0.81% | 26.76K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 35.28K | SH | $2.70M 0.79% | 35.28K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 27.95K | SH | $2.59M 0.76% | 27.95K | 0.00 | 0.00 |
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