Filed: 2/15/2024ACC: 0001992825-24-000001
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3562 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3562
Positions
$1.39B
Total AUM (reported)
21.29M
Total Shares
Allocation by class
ETF$906.21M65.2%
STOCK$448.09M32.2%
ADR$16.62M1.2%
REIT$9.87M0.7%
CEF$9.12M0.7%
CONVERTIBLE PREFERRED$92.5K0.0%
PUT$667.000.0%
Portfolio Concentration
Top 3$218.85M15.7%
4–10$199.60M14.4%
11–25$170.93M12.3%
Rest$800.62M57.6%
Top 3 weight
15.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 21.29M
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
21.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3562
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares191.34K
TypeSH
Market value$91.39M
6.57%
Sole
0.00
Shared
0.00
None
191.34K
VANGUARD S&P 500 ETF
SOLEShares203.51K
TypeSH
Market value$88.90M
6.40%
Sole
0.00
Shared
0.00
None
203.51K
APPLE INC COM
SOLEShares200.32K
TypeSH
Market value$38.57M
2.77%
Sole
0.00
Shared
0.00
None
200.32K
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
SOLEShares1.70M
TypeSH
Market value$37.69M
2.71%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD SHORT-TERM BOND ETF
SOLEShares489.08K
TypeSH
Market value$37.67M
2.71%
Sole
0.00
Shared
0.00
None
489.08K
NVIDIA CORPORATION COM
SOLEShares67.47K
TypeSH
Market value$33.42M
2.40%
Sole
0.00
Shared
0.00
None
67.47K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares598.99K
TypeSH
Market value$27.60M
1.99%
Sole
0.00
Shared
0.00
None
598.99K
MICROSOFT CORP COM
SOLEShares64.51K
TypeSH
Market value$24.26M
1.75%
Sole
0.00
Shared
0.00
None
64.51K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares264.10K
TypeSH
Market value$20.17M
1.45%
Sole
0.00
Shared
0.00
None
264.10K
ISHARES CORE MSCI EAFE ETF
SOLEShares267.37K
TypeSH
Market value$18.81M
1.35%
Sole
0.00
Shared
0.00
None
267.37K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares108.28K
TypeSH
Market value$15.93M
1.15%
Sole
0.00
Shared
0.00
None
108.28K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares132.25K
TypeSH
Market value$14.32M
1.03%
Sole
0.00
Shared
0.00
None
132.25K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares124.95K
TypeSH
Market value$13.55M
0.97%
Sole
0.00
Shared
0.00
None
124.95K
ISHARES MSCI EAFE VALUE ETF
SOLEShares241.19K
TypeSH
Market value$12.57M
0.90%
Sole
0.00
Shared
0.00
None
241.19K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares258.12K
TypeSH
Market value$12.34M
0.89%
Sole
0.00
Shared
0.00
None
258.12K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares382.53K
TypeSH
Market value$12.05M
0.87%
Sole
0.00
Shared
0.00
None
382.53K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares238.25K
TypeSH
Market value$12.05M
0.87%
Sole
0.00
Shared
0.00
None
238.25K
ALPHABET INC CAP STK CL A
SOLEShares74.32K
TypeSH
Market value$10.38M
0.75%
Sole
0.00
Shared
0.00
None
74.32K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares140.40K
TypeSH
Market value$10.33M
0.74%
Sole
0.00
Shared
0.00
None
140.40K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares28.75K
TypeSH
Market value$10.25M
0.74%
Sole
0.00
Shared
0.00
None
28.75K
VANGUARD VALUE ETF
SOLEShares67.09K
TypeSH
Market value$10.03M
0.72%
Sole
0.00
Shared
0.00
None
67.09K
AMAZON COM INC COM
SOLEShares65.41K
TypeSH
Market value$9.94M
0.71%
Sole
0.00
Shared
0.00
None
65.41K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares94.87K
TypeSH
Market value$9.19M
0.66%
Sole
0.00
Shared
0.00
None
94.87K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares460.99K
TypeSH
Market value$9.10M
0.65%
Sole
0.00
Shared
0.00
None
460.99K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares186.09K
TypeSH
Market value$8.91M
0.64%
Sole
0.00
Shared
0.00
None
186.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 191.34K | SH | $91.39M 6.57% | 0.00 | 0.00 | 191.34K |
VANGUARD S&P 500 ETFSOLE | ETF | 203.51K | SH | $88.90M 6.40% | 0.00 | 0.00 | 203.51K |
APPLE INC COMSOLE | Stock | 200.32K | SH | $38.57M 2.77% | 0.00 | 0.00 | 200.32K |
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETFSOLE | ETF | 1.70M | SH | $37.69M 2.71% | 0.00 | 0.00 | 1.70M |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 489.08K | SH | $37.67M 2.71% | 0.00 | 0.00 | 489.08K |
NVIDIA CORPORATION COMSOLE | Stock | 67.47K | SH | $33.42M 2.40% | 0.00 | 0.00 | 67.47K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 598.99K | SH | $27.60M 1.99% | 0.00 | 0.00 | 598.99K |
MICROSOFT CORP COMSOLE | Stock | 64.51K | SH | $24.26M 1.75% | 0.00 | 0.00 | 64.51K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 264.10K | SH | $20.17M 1.45% | 0.00 | 0.00 | 264.10K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 267.37K | SH | $18.81M 1.35% | 0.00 | 0.00 | 267.37K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 108.28K | SH | $15.93M 1.15% | 0.00 | 0.00 | 108.28K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 132.25K | SH | $14.32M 1.03% | 0.00 | 0.00 | 132.25K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 124.95K | SH | $13.55M 0.97% | 0.00 | 0.00 | 124.95K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 241.19K | SH | $12.57M 0.90% | 0.00 | 0.00 | 241.19K |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 258.12K | SH | $12.34M 0.89% | 0.00 | 0.00 | 258.12K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 382.53K | SH | $12.05M 0.87% | 0.00 | 0.00 | 382.53K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 238.25K | SH | $12.05M 0.87% | 0.00 | 0.00 | 238.25K |
ALPHABET INC CAP STK CL ASOLE | Stock | 74.32K | SH | $10.38M 0.75% | 0.00 | 0.00 | 74.32K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 140.40K | SH | $10.33M 0.74% | 0.00 | 0.00 | 140.40K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 28.75K | SH | $10.25M 0.74% | 0.00 | 0.00 | 28.75K |
VANGUARD VALUE ETFSOLE | ETF | 67.09K | SH | $10.03M 0.72% | 0.00 | 0.00 | 67.09K |
AMAZON COM INC COMSOLE | Stock | 65.41K | SH | $9.94M 0.71% | 0.00 | 0.00 | 65.41K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 94.87K | SH | $9.19M 0.66% | 0.00 | 0.00 | 94.87K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 460.99K | SH | $9.10M 0.65% | 0.00 | 0.00 | 460.99K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 186.09K | SH | $8.91M 0.64% | 0.00 | 0.00 | 186.09K |
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