Filed: 11/14/2023ACC: 0001992825-23-000004
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2628 equity positions with a total reported market value of $636.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2628
Positions
$636.93M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
ETF$428.90M67.3%
STOCK$194.06M30.5%
CEF$5.29M0.8%
REIT$3.89M0.6%
ADR$3.49M0.5%
CONVERTIBLE PREFERRED$1.30M0.2%
CALL$20.000.0%
Portfolio Concentration
Top 3$103.33M16.2%
4–10$73.42M11.5%
11–25$95.72M15.0%
Rest$364.46M57.2%
Top 3 weight
16.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2628
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2628
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares120.49K
TypeSH
Market value$51.74M
8.12%
Sole
0.00
Shared
0.00
None
120.49K
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
SOLEShares1.61M
TypeSH
Market value$33.60M
5.28%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares411.46K
TypeSH
Market value$17.99M
2.82%
Sole
0.00
Shared
0.00
None
411.46K
APPLE INC COM
SOLEShares90.15K
TypeSH
Market value$15.44M
2.42%
Sole
0.00
Shared
0.00
None
90.15K
MICROSOFT CORP COM
SOLEShares36.48K
TypeSH
Market value$11.52M
1.81%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES MSCI EAFE VALUE ETF
SOLEShares202.74K
TypeSH
Market value$9.92M
1.56%
Sole
0.00
Shared
0.00
None
202.74K
CHEVRON CORP NEW COM
SOLEShares56.65K
TypeSH
Market value$9.55M
1.50%
Sole
0.00
Shared
0.00
None
56.65K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares71.65K
TypeSH
Market value$9.44M
1.48%
Sole
0.00
Shared
0.00
None
71.65K
VANGUARD S&P 500 ETF
SOLEShares22.73K
TypeSH
Market value$8.93M
1.40%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares99.89K
TypeSH
Market value$8.62M
1.35%
Sole
0.00
Shared
0.00
None
99.89K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares473.29K
TypeSH
Market value$8.37M
1.31%
Sole
0.00
Shared
0.00
None
473.29K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares106.65K
TypeSH
Market value$7.44M
1.17%
Sole
0.00
Shared
0.00
None
106.65K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares95.71K
TypeSH
Market value$7.27M
1.14%
Sole
0.00
Shared
0.00
None
95.71K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.21K
TypeSH
Market value$7.08M
1.11%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares75.04K
TypeSH
Market value$7.05M
1.11%
Sole
0.00
Shared
0.00
None
75.04K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares143.01K
TypeSH
Market value$6.81M
1.07%
Sole
0.00
Shared
0.00
None
143.01K
INVESCO S&P 500 TOP 50 ETF
SOLEShares200.23K
TypeSH
Market value$6.80M
1.07%
Sole
0.00
Shared
0.00
None
200.23K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares67.67K
TypeSH
Market value$6.36M
1.00%
Sole
0.00
Shared
0.00
None
67.67K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares82.96K
TypeSH
Market value$6.23M
0.98%
Sole
0.00
Shared
0.00
None
82.96K
ALPHABET INC CAP STK CL A
SOLEShares43.13K
TypeSH
Market value$5.64M
0.89%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares54.68K
TypeSH
Market value$5.61M
0.88%
Sole
0.00
Shared
0.00
None
54.68K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares62.84K
TypeSH
Market value$5.56M
0.87%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES U.S. EQUITY FACTOR ETF
SOLEShares128.42K
TypeSH
Market value$5.56M
0.87%
Sole
0.00
Shared
0.00
None
128.42K
ISHARES MBS ETF
SOLEShares57.50K
TypeSH
Market value$5.11M
0.80%
Sole
0.00
Shared
0.00
None
57.50K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares94.91K
TypeSH
Market value$4.82M
0.76%
Sole
0.00
Shared
0.00
None
94.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 120.49K | SH | $51.74M 8.12% | 0.00 | 0.00 | 120.49K |
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETFSOLE | ETF | 1.61M | SH | $33.60M 5.28% | 0.00 | 0.00 | 1.61M |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 411.46K | SH | $17.99M 2.82% | 0.00 | 0.00 | 411.46K |
APPLE INC COMSOLE | Stock | 90.15K | SH | $15.44M 2.42% | 0.00 | 0.00 | 90.15K |
MICROSOFT CORP COMSOLE | Stock | 36.48K | SH | $11.52M 1.81% | 0.00 | 0.00 | 36.48K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 202.74K | SH | $9.92M 1.56% | 0.00 | 0.00 | 202.74K |
CHEVRON CORP NEW COMSOLE | Stock | 56.65K | SH | $9.55M 1.50% | 0.00 | 0.00 | 56.65K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 71.65K | SH | $9.44M 1.48% | 0.00 | 0.00 | 71.65K |
VANGUARD S&P 500 ETFSOLE | ETF | 22.73K | SH | $8.93M 1.40% | 0.00 | 0.00 | 22.73K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 99.89K | SH | $8.62M 1.35% | 0.00 | 0.00 | 99.89K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 473.29K | SH | $8.37M 1.31% | 0.00 | 0.00 | 473.29K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 106.65K | SH | $7.44M 1.17% | 0.00 | 0.00 | 106.65K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 95.71K | SH | $7.27M 1.14% | 0.00 | 0.00 | 95.71K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.21K | SH | $7.08M 1.11% | 0.00 | 0.00 | 20.21K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 75.04K | SH | $7.05M 1.11% | 0.00 | 0.00 | 75.04K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 143.01K | SH | $6.81M 1.07% | 0.00 | 0.00 | 143.01K |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 200.23K | SH | $6.80M 1.07% | 0.00 | 0.00 | 200.23K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 67.67K | SH | $6.36M 1.00% | 0.00 | 0.00 | 67.67K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 82.96K | SH | $6.23M 0.98% | 0.00 | 0.00 | 82.96K |
ALPHABET INC CAP STK CL ASOLE | Stock | 43.13K | SH | $5.64M 0.89% | 0.00 | 0.00 | 43.13K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 54.68K | SH | $5.61M 0.88% | 0.00 | 0.00 | 54.68K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 62.84K | SH | $5.56M 0.87% | 0.00 | 0.00 | 62.84K |
ISHARES U.S. EQUITY FACTOR ETFSOLE | ETF | 128.42K | SH | $5.56M 0.87% | 0.00 | 0.00 | 128.42K |
ISHARES MBS ETFSOLE | ETF | 57.50K | SH | $5.11M 0.80% | 0.00 | 0.00 | 57.50K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 94.91K | SH | $4.82M 0.76% | 0.00 | 0.00 | 94.91K |
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