Filed: 7/31/2024ACC: 0001992825-24-000006
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3834 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3834
Positions
$2.06B
Total AUM (reported)
29.45M
Total Shares
Allocation by class
ETF$1.26B61.0%
STOCK$759.57M36.8%
ADR$21.68M1.1%
REIT$12.46M0.6%
CEF$10.64M0.5%
CONVERTIBLE PREFERRED$90.6K0.0%
CALL$3.6K0.0%
Portfolio Concentration
Top 3$345.48M16.7%
4–10$268.55M13.0%
11–25$259.44M12.6%
Rest$1.19B57.7%
Top 3 weight
16.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 29.45M
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
29.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3834
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3834
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares261.05K
TypeSH
Market value$143.16M
6.94%
Sole
0.00
Shared
0.00
None
261.05K
VANGUARD S&P 500 ETF
SOLEShares215.51K
TypeSH
Market value$108.03M
5.24%
Sole
0.00
Shared
0.00
None
215.51K
NVIDIA CORPORATION COM
SOLEShares758.49K
TypeSH
Market value$94.28M
4.57%
Sole
0.00
Shared
0.00
None
758.49K
APPLE INC COM
SOLEShares242.38K
TypeSH
Market value$52.53M
2.55%
Sole
0.00
Shared
0.00
None
242.38K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.10M
TypeSH
Market value$49.14M
2.38%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP COM
SOLEShares99.51K
TypeSH
Market value$45.45M
2.20%
Sole
0.00
Shared
0.00
None
99.51K
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
SOLEShares1.80M
TypeSH
Market value$38.54M
1.87%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares411.53K
TypeSH
Market value$30.56M
1.48%
Sole
0.00
Shared
0.00
None
411.53K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares153.91K
TypeSH
Market value$26.23M
1.27%
Sole
0.00
Shared
0.00
None
153.91K
AMAZON COM INC COM
SOLEShares132.33K
TypeSH
Market value$26.10M
1.26%
Sole
0.00
Shared
0.00
None
132.33K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares219.34K
TypeSH
Market value$23.28M
1.13%
Sole
0.00
Shared
0.00
None
219.34K
VANGUARD SHORT-TERM BOND ETF
SOLEShares302.65K
TypeSH
Market value$23.12M
1.12%
Sole
0.00
Shared
0.00
None
302.65K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares419.54K
TypeSH
Market value$20.75M
1.01%
Sole
0.00
Shared
0.00
None
419.54K
ALPHABET INC CAP STK CL A
SOLEShares107.32K
TypeSH
Market value$19.64M
0.95%
Sole
0.00
Shared
0.00
None
107.32K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares176.38K
TypeSH
Market value$18.67M
0.90%
Sole
0.00
Shared
0.00
None
176.38K
ISHARES S&P 500 GROWTH ETF
SOLEShares195.43K
TypeSH
Market value$18.22M
0.88%
Sole
0.00
Shared
0.00
None
195.43K
SPDR S&P 500 ETF TRUST
SOLEShares32.66K
TypeSH
Market value$17.81M
0.86%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES CORE MSCI EAFE ETF
SOLEShares239.75K
TypeSH
Market value$17.44M
0.85%
Sole
0.00
Shared
0.00
None
239.75K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares149.07K
TypeSH
Market value$15.22M
0.74%
Sole
0.00
Shared
0.00
None
149.07K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares259.75K
TypeSH
Market value$15.01M
0.73%
Sole
0.00
Shared
0.00
None
259.75K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares96.70K
TypeSH
Market value$14.70M
0.71%
Sole
0.00
Shared
0.00
None
96.70K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares303.74K
TypeSH
Market value$14.31M
0.69%
Sole
0.00
Shared
0.00
None
303.74K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.12K
TypeSH
Market value$14.23M
0.69%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares190.14K
TypeSH
Market value$13.59M
0.66%
Sole
0.00
Shared
0.00
None
190.14K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares377.51K
TypeSH
Market value$13.46M
0.65%
Sole
0.00
Shared
0.00
None
377.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 261.05K | SH | $143.16M 6.94% | 0.00 | 0.00 | 261.05K |
VANGUARD S&P 500 ETFSOLE | ETF | 215.51K | SH | $108.03M 5.24% | 0.00 | 0.00 | 215.51K |
NVIDIA CORPORATION COMSOLE | Stock | 758.49K | SH | $94.28M 4.57% | 0.00 | 0.00 | 758.49K |
APPLE INC COMSOLE | Stock | 242.38K | SH | $52.53M 2.55% | 0.00 | 0.00 | 242.38K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.10M | SH | $49.14M 2.38% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORP COMSOLE | Stock | 99.51K | SH | $45.45M 2.20% | 0.00 | 0.00 | 99.51K |
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETFSOLE | ETF | 1.80M | SH | $38.54M 1.87% | 0.00 | 0.00 | 1.80M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 411.53K | SH | $30.56M 1.48% | 0.00 | 0.00 | 411.53K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 153.91K | SH | $26.23M 1.27% | 0.00 | 0.00 | 153.91K |
AMAZON COM INC COMSOLE | Stock | 132.33K | SH | $26.10M 1.26% | 0.00 | 0.00 | 132.33K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 219.34K | SH | $23.28M 1.13% | 0.00 | 0.00 | 219.34K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 302.65K | SH | $23.12M 1.12% | 0.00 | 0.00 | 302.65K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 419.54K | SH | $20.75M 1.01% | 0.00 | 0.00 | 419.54K |
ALPHABET INC CAP STK CL ASOLE | Stock | 107.32K | SH | $19.64M 0.95% | 0.00 | 0.00 | 107.32K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 176.38K | SH | $18.67M 0.90% | 0.00 | 0.00 | 176.38K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 195.43K | SH | $18.22M 0.88% | 0.00 | 0.00 | 195.43K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.66K | SH | $17.81M 0.86% | 0.00 | 0.00 | 32.66K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 239.75K | SH | $17.44M 0.85% | 0.00 | 0.00 | 239.75K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 149.07K | SH | $15.22M 0.74% | 0.00 | 0.00 | 149.07K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 259.75K | SH | $15.01M 0.73% | 0.00 | 0.00 | 259.75K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 96.70K | SH | $14.70M 0.71% | 0.00 | 0.00 | 96.70K |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 303.74K | SH | $14.31M 0.69% | 0.00 | 0.00 | 303.74K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.12K | SH | $14.23M 0.69% | 0.00 | 0.00 | 35.12K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 190.14K | SH | $13.59M 0.66% | 0.00 | 0.00 | 190.14K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 377.51K | SH | $13.46M 0.65% | 0.00 | 0.00 | 377.51K |
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