Filed: 10/29/2024ACC: 0001992825-24-000007
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4021 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4021
Positions
$2.67B
Total AUM (reported)
37.41M
Total Shares
Allocation by class
ETF$1.69B63.2%
STOCK$921.99M34.6%
ADR$23.84M0.9%
REIT$18.18M0.7%
CEF$15.98M0.6%
PUT$681.6K0.0%
CONVERTIBLE PREFERRED$239.0K0.0%
Portfolio Concentration
Top 3$407.44M15.3%
4–10$343.59M12.9%
11–25$322.08M12.1%
Rest$1.59B59.7%
Top 3 weight
15.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 37.41M
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
37.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4021
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4021
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares297.49K
TypeSH
Market value$171.59M
6.44%
Sole
0.00
Shared
0.00
None
297.49K
VANGUARD S&P 500 ETF
SOLEShares251.07K
TypeSH
Market value$132.48M
4.97%
Sole
0.00
Shared
0.00
None
251.07K
NVIDIA CORPORATION COM
SOLEShares851.18K
TypeSH
Market value$103.37M
3.88%
Sole
0.00
Shared
0.00
None
851.18K
APPLE INC COM
SOLEShares317.15K
TypeSH
Market value$73.89M
2.77%
Sole
0.00
Shared
0.00
None
317.15K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.53M
TypeSH
Market value$71.89M
2.70%
Sole
0.00
Shared
0.00
None
1.53M
MICROSOFT CORP COM
SOLEShares133.94K
TypeSH
Market value$57.63M
2.16%
Sole
0.00
Shared
0.00
None
133.94K
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
SOLEShares1.93M
TypeSH
Market value$43.58M
1.63%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES NATIONAL MUNI BOND ETF
SOLEShares300.35K
TypeSH
Market value$32.63M
1.22%
Sole
0.00
Shared
0.00
None
300.35K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares609.28K
TypeSH
Market value$32.18M
1.21%
Sole
0.00
Shared
0.00
None
609.28K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares405.70K
TypeSH
Market value$31.80M
1.19%
Sole
0.00
Shared
0.00
None
405.70K
SPDR S&P 500 ETF TRUST
SOLEShares51.24K
TypeSH
Market value$29.40M
1.10%
Sole
0.00
Shared
0.00
None
51.24K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares159.20K
TypeSH
Market value$28.54M
1.07%
Sole
0.00
Shared
0.00
None
159.20K
AMAZON COM INC COM
SOLEShares150.09K
TypeSH
Market value$27.97M
1.05%
Sole
0.00
Shared
0.00
None
150.09K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares211.49K
TypeSH
Market value$24.74M
0.93%
Sole
0.00
Shared
0.00
None
211.49K
ISHARES S&P 500 GROWTH ETF
SOLEShares240.97K
TypeSH
Market value$23.07M
0.87%
Sole
0.00
Shared
0.00
None
240.97K
ISHARES CORE MSCI EAFE ETF
SOLEShares262.03K
TypeSH
Market value$20.45M
0.77%
Sole
0.00
Shared
0.00
None
262.03K
VANGUARD SHORT-TERM BOND ETF
SOLEShares248.11K
TypeSH
Market value$19.52M
0.73%
Sole
0.00
Shared
0.00
None
248.11K
ALPHABET INC CAP STK CL A
SOLEShares117.36K
TypeSH
Market value$19.46M
0.73%
Sole
0.00
Shared
0.00
None
117.36K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares316.30K
TypeSH
Market value$19.11M
0.72%
Sole
0.00
Shared
0.00
None
316.30K
ISHARES MSCI EAFE VALUE ETF
SOLEShares331.73K
TypeSH
Market value$19.08M
0.72%
Sole
0.00
Shared
0.00
None
331.73K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares381.08K
TypeSH
Market value$18.85M
0.71%
Sole
0.00
Shared
0.00
None
381.08K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares243.97K
TypeSH
Market value$18.32M
0.69%
Sole
0.00
Shared
0.00
None
243.97K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares169.42K
TypeSH
Market value$18.24M
0.68%
Sole
0.00
Shared
0.00
None
169.42K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares425.55K
TypeSH
Market value$17.74M
0.67%
Sole
0.00
Shared
0.00
None
425.55K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares38.18K
TypeSH
Market value$17.57M
0.66%
Sole
0.00
Shared
0.00
None
38.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 297.49K | SH | $171.59M 6.44% | 0.00 | 0.00 | 297.49K |
VANGUARD S&P 500 ETFSOLE | ETF | 251.07K | SH | $132.48M 4.97% | 0.00 | 0.00 | 251.07K |
NVIDIA CORPORATION COMSOLE | Stock | 851.18K | SH | $103.37M 3.88% | 0.00 | 0.00 | 851.18K |
APPLE INC COMSOLE | Stock | 317.15K | SH | $73.89M 2.77% | 0.00 | 0.00 | 317.15K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.53M | SH | $71.89M 2.70% | 0.00 | 0.00 | 1.53M |
MICROSOFT CORP COMSOLE | Stock | 133.94K | SH | $57.63M 2.16% | 0.00 | 0.00 | 133.94K |
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETFSOLE | ETF | 1.93M | SH | $43.58M 1.63% | 0.00 | 0.00 | 1.93M |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 300.35K | SH | $32.63M 1.22% | 0.00 | 0.00 | 300.35K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 609.28K | SH | $32.18M 1.21% | 0.00 | 0.00 | 609.28K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 405.70K | SH | $31.80M 1.19% | 0.00 | 0.00 | 405.70K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.24K | SH | $29.40M 1.10% | 0.00 | 0.00 | 51.24K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 159.20K | SH | $28.54M 1.07% | 0.00 | 0.00 | 159.20K |
AMAZON COM INC COMSOLE | Stock | 150.09K | SH | $27.97M 1.05% | 0.00 | 0.00 | 150.09K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 211.49K | SH | $24.74M 0.93% | 0.00 | 0.00 | 211.49K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 240.97K | SH | $23.07M 0.87% | 0.00 | 0.00 | 240.97K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 262.03K | SH | $20.45M 0.77% | 0.00 | 0.00 | 262.03K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 248.11K | SH | $19.52M 0.73% | 0.00 | 0.00 | 248.11K |
ALPHABET INC CAP STK CL ASOLE | Stock | 117.36K | SH | $19.46M 0.73% | 0.00 | 0.00 | 117.36K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 316.30K | SH | $19.11M 0.72% | 0.00 | 0.00 | 316.30K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 331.73K | SH | $19.08M 0.72% | 0.00 | 0.00 | 331.73K |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 381.08K | SH | $18.85M 0.71% | 0.00 | 0.00 | 381.08K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 243.97K | SH | $18.32M 0.69% | 0.00 | 0.00 | 243.97K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 169.42K | SH | $18.24M 0.68% | 0.00 | 0.00 | 169.42K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 425.55K | SH | $17.74M 0.67% | 0.00 | 0.00 | 425.55K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 38.18K | SH | $17.57M 0.66% | 0.00 | 0.00 | 38.18K |
Page 1 of 161
…