Filed: 5/14/2024ACC: 0001992825-24-000002
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3596 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3596
Positions
$1.64B
Total AUM (reported)
24.24M
Total Shares
Allocation by class
ETF$1.07B65.1%
STOCK$534.16M32.5%
ADR$18.39M1.1%
REIT$11.54M0.7%
CEF$9.46M0.6%
CONVERTIBLE PREFERRED$92.6K0.0%
PUT$509.000.0%
Portfolio Concentration
Top 3$273.08M16.6%
4–10$220.38M13.4%
11–25$200.56M12.2%
Rest$949.80M57.8%
Top 3 weight
16.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 24.24M
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
24.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3596
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares219.62K
TypeSH
Market value$115.28M
7.01%
Sole
0.00
Shared
0.00
None
219.62K
VANGUARD S&P 500 ETF
SOLEShares202.35K
TypeSH
Market value$97.14M
5.91%
Sole
0.00
Shared
0.00
None
202.35K
NVIDIA CORPORATION COM
SOLEShares67.13K
TypeSH
Market value$60.66M
3.69%
Sole
0.00
Shared
0.00
None
67.13K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares898.23K
TypeSH
Market value$40.55M
2.47%
Sole
0.00
Shared
0.00
None
898.23K
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
SOLEShares1.72M
TypeSH
Market value$37.15M
2.26%
Sole
0.00
Shared
0.00
None
1.72M
APPLE INC COM
SOLEShares208.67K
TypeSH
Market value$35.48M
2.16%
Sole
0.00
Shared
0.00
None
208.67K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares404.88K
TypeSH
Market value$30.22M
1.84%
Sole
0.00
Shared
0.00
None
404.88K
MICROSOFT CORP COM
SOLEShares70.94K
TypeSH
Market value$30.12M
1.83%
Sole
0.00
Shared
0.00
None
70.94K
VANGUARD SHORT-TERM BOND ETF
SOLEShares327.14K
TypeSH
Market value$24.96M
1.52%
Sole
0.00
Shared
0.00
None
327.14K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares133.65K
TypeSH
Market value$21.90M
1.33%
Sole
0.00
Shared
0.00
None
133.65K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares181.34K
TypeSH
Market value$19.41M
1.18%
Sole
0.00
Shared
0.00
None
181.34K
ISHARES CORE MSCI EAFE ETF
SOLEShares226.22K
TypeSH
Market value$16.72M
1.02%
Sole
0.00
Shared
0.00
None
226.22K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares144.84K
TypeSH
Market value$15.84M
0.96%
Sole
0.00
Shared
0.00
None
144.84K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares285.46K
TypeSH
Market value$14.26M
0.87%
Sole
0.00
Shared
0.00
None
285.46K
ISHARES MSCI EAFE VALUE ETF
SOLEShares254.33K
TypeSH
Market value$13.75M
0.84%
Sole
0.00
Shared
0.00
None
254.33K
AMAZON COM INC COM
SOLEShares74.84K
TypeSH
Market value$13.54M
0.82%
Sole
0.00
Shared
0.00
None
74.84K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares367.11K
TypeSH
Market value$12.79M
0.78%
Sole
0.00
Shared
0.00
None
367.11K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares203.63K
TypeSH
Market value$12.62M
0.77%
Sole
0.00
Shared
0.00
None
203.63K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares260.91K
TypeSH
Market value$12.51M
0.76%
Sole
0.00
Shared
0.00
None
260.91K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.68K
TypeSH
Market value$12.47M
0.76%
Sole
0.00
Shared
0.00
None
29.68K
ALPHABET INC CAP STK CL A
SOLEShares78.72K
TypeSH
Market value$12.24M
0.74%
Sole
0.00
Shared
0.00
None
78.72K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares111.87K
TypeSH
Market value$11.57M
0.70%
Sole
0.00
Shared
0.00
None
111.87K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares154.56K
TypeSH
Market value$11.12M
0.68%
Sole
0.00
Shared
0.00
None
154.56K
VANGUARD VALUE ETF
SOLEShares67.88K
TypeSH
Market value$11.01M
0.67%
Sole
0.00
Shared
0.00
None
67.88K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares184.45K
TypeSH
Market value$10.71M
0.65%
Sole
0.00
Shared
0.00
None
184.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 219.62K | SH | $115.28M 7.01% | 0.00 | 0.00 | 219.62K |
VANGUARD S&P 500 ETFSOLE | ETF | 202.35K | SH | $97.14M 5.91% | 0.00 | 0.00 | 202.35K |
NVIDIA CORPORATION COMSOLE | Stock | 67.13K | SH | $60.66M 3.69% | 0.00 | 0.00 | 67.13K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 898.23K | SH | $40.55M 2.47% | 0.00 | 0.00 | 898.23K |
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETFSOLE | ETF | 1.72M | SH | $37.15M 2.26% | 0.00 | 0.00 | 1.72M |
APPLE INC COMSOLE | Stock | 208.67K | SH | $35.48M 2.16% | 0.00 | 0.00 | 208.67K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 404.88K | SH | $30.22M 1.84% | 0.00 | 0.00 | 404.88K |
MICROSOFT CORP COMSOLE | Stock | 70.94K | SH | $30.12M 1.83% | 0.00 | 0.00 | 70.94K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 327.14K | SH | $24.96M 1.52% | 0.00 | 0.00 | 327.14K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 133.65K | SH | $21.90M 1.33% | 0.00 | 0.00 | 133.65K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 181.34K | SH | $19.41M 1.18% | 0.00 | 0.00 | 181.34K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 226.22K | SH | $16.72M 1.02% | 0.00 | 0.00 | 226.22K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 144.84K | SH | $15.84M 0.96% | 0.00 | 0.00 | 144.84K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 285.46K | SH | $14.26M 0.87% | 0.00 | 0.00 | 285.46K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 254.33K | SH | $13.75M 0.84% | 0.00 | 0.00 | 254.33K |
AMAZON COM INC COMSOLE | Stock | 74.84K | SH | $13.54M 0.82% | 0.00 | 0.00 | 74.84K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 367.11K | SH | $12.79M 0.78% | 0.00 | 0.00 | 367.11K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 203.63K | SH | $12.62M 0.77% | 0.00 | 0.00 | 203.63K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 260.91K | SH | $12.51M 0.76% | 0.00 | 0.00 | 260.91K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 29.68K | SH | $12.47M 0.76% | 0.00 | 0.00 | 29.68K |
ALPHABET INC CAP STK CL ASOLE | Stock | 78.72K | SH | $12.24M 0.74% | 0.00 | 0.00 | 78.72K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 111.87K | SH | $11.57M 0.70% | 0.00 | 0.00 | 111.87K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 154.56K | SH | $11.12M 0.68% | 0.00 | 0.00 | 154.56K |
VANGUARD VALUE ETFSOLE | ETF | 67.88K | SH | $11.01M 0.67% | 0.00 | 0.00 | 67.88K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 184.45K | SH | $10.71M 0.65% | 0.00 | 0.00 | 184.45K |
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