Filed: 2/10/2025ACC: 0001992825-25-000001
📋 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 $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4021
Positions
$2.77B
Total AUM (reported)
37.62M
Total Shares
Allocation by class
ETF$1.86B67.1%
STOCK$855.10M30.9%
ADR$27.59M1.0%
CEF$13.69M0.5%
REIT$13.61M0.5%
CONVERTIBLE PREFERRED$74.2K0.0%
CONVERTIBLE$5.1K0.0%
Portfolio Concentration
Top 3$394.93M14.3%
4–10$306.66M11.1%
11–25$346.07M12.5%
Rest$1.72B62.1%
Top 3 weight
14.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 37.62M
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
37.62M
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
SOLEShares318.28K
TypeSH
Market value$187.37M
6.77%
Sole
0.00
Shared
0.00
None
318.28K
VANGUARD S&P 500 ETF
SOLEShares244.24K
TypeSH
Market value$131.60M
4.76%
Sole
0.00
Shared
0.00
None
244.24K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.68M
TypeSH
Market value$75.97M
2.75%
Sole
0.00
Shared
0.00
None
1.68M
APPLE INC COM
SOLEShares272.95K
TypeSH
Market value$68.35M
2.47%
Sole
0.00
Shared
0.00
None
272.95K
MICROSOFT CORP COM
SOLEShares118.75K
TypeSH
Market value$50.05M
1.81%
Sole
0.00
Shared
0.00
None
118.75K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares422.03K
TypeSH
Market value$44.97M
1.63%
Sole
0.00
Shared
0.00
None
422.03K
NVIDIA CORPORATION COM
SOLEShares322.97K
TypeSH
Market value$43.37M
1.57%
Sole
0.00
Shared
0.00
None
322.97K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares458.72K
TypeSH
Market value$34.28M
1.24%
Sole
0.00
Shared
0.00
None
458.72K
AMAZON COM INC COM
SOLEShares152.56K
TypeSH
Market value$33.47M
1.21%
Sole
0.00
Shared
0.00
None
152.56K
SPDR S&P 500 ETF TRUST
SOLEShares54.89K
TypeSH
Market value$32.17M
1.16%
Sole
0.00
Shared
0.00
None
54.89K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares177.05K
TypeSH
Market value$31.53M
1.14%
Sole
0.00
Shared
0.00
None
177.05K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares652.89K
TypeSH
Market value$31.22M
1.13%
Sole
0.00
Shared
0.00
None
652.89K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares600.43K
TypeSH
Market value$30.77M
1.11%
Sole
0.00
Shared
0.00
None
600.43K
ISHARES S&P 500 GROWTH ETF
SOLEShares277.32K
TypeSH
Market value$28.16M
1.02%
Sole
0.00
Shared
0.00
None
277.32K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares239.05K
TypeSH
Market value$27.54M
1.00%
Sole
0.00
Shared
0.00
None
239.05K
ALPHABET INC CAP STK CL A
SOLEShares116.64K
TypeSH
Market value$22.08M
0.80%
Sole
0.00
Shared
0.00
None
116.64K
ISHARES CORE MSCI EAFE ETF
SOLEShares298.77K
TypeSH
Market value$21.00M
0.76%
Sole
0.00
Shared
0.00
None
298.77K
ISHARES MSCI EAFE VALUE ETF
SOLEShares393.05K
TypeSH
Market value$20.62M
0.75%
Sole
0.00
Shared
0.00
None
393.05K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares212.26K
TypeSH
Market value$20.57M
0.74%
Sole
0.00
Shared
0.00
None
212.26K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares207.94K
TypeSH
Market value$20.14M
0.73%
Sole
0.00
Shared
0.00
None
207.94K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares43.43K
TypeSH
Market value$19.69M
0.71%
Sole
0.00
Shared
0.00
None
43.43K
INVESCO QQQ TRUST SERIES I
SOLEShares37.26K
TypeSH
Market value$19.05M
0.69%
Sole
0.00
Shared
0.00
None
37.26K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares253.06K
TypeSH
Market value$18.20M
0.66%
Sole
0.00
Shared
0.00
None
253.06K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares436.89K
TypeSH
Market value$17.88M
0.65%
Sole
0.00
Shared
0.00
None
436.89K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares175.80K
TypeSH
Market value$17.64M
0.64%
Sole
0.00
Shared
0.00
None
175.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 318.28K | SH | $187.37M 6.77% | 0.00 | 0.00 | 318.28K |
VANGUARD S&P 500 ETFSOLE | ETF | 244.24K | SH | $131.60M 4.76% | 0.00 | 0.00 | 244.24K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.68M | SH | $75.97M 2.75% | 0.00 | 0.00 | 1.68M |
APPLE INC COMSOLE | Stock | 272.95K | SH | $68.35M 2.47% | 0.00 | 0.00 | 272.95K |
MICROSOFT CORP COMSOLE | Stock | 118.75K | SH | $50.05M 1.81% | 0.00 | 0.00 | 118.75K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 422.03K | SH | $44.97M 1.63% | 0.00 | 0.00 | 422.03K |
NVIDIA CORPORATION COMSOLE | Stock | 322.97K | SH | $43.37M 1.57% | 0.00 | 0.00 | 322.97K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 458.72K | SH | $34.28M 1.24% | 0.00 | 0.00 | 458.72K |
AMAZON COM INC COMSOLE | Stock | 152.56K | SH | $33.47M 1.21% | 0.00 | 0.00 | 152.56K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 54.89K | SH | $32.17M 1.16% | 0.00 | 0.00 | 54.89K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 177.05K | SH | $31.53M 1.14% | 0.00 | 0.00 | 177.05K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 652.89K | SH | $31.22M 1.13% | 0.00 | 0.00 | 652.89K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 600.43K | SH | $30.77M 1.11% | 0.00 | 0.00 | 600.43K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 277.32K | SH | $28.16M 1.02% | 0.00 | 0.00 | 277.32K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 239.05K | SH | $27.54M 1.00% | 0.00 | 0.00 | 239.05K |
ALPHABET INC CAP STK CL ASOLE | Stock | 116.64K | SH | $22.08M 0.80% | 0.00 | 0.00 | 116.64K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 298.77K | SH | $21.00M 0.76% | 0.00 | 0.00 | 298.77K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 393.05K | SH | $20.62M 0.75% | 0.00 | 0.00 | 393.05K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 212.26K | SH | $20.57M 0.74% | 0.00 | 0.00 | 212.26K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 207.94K | SH | $20.14M 0.73% | 0.00 | 0.00 | 207.94K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 43.43K | SH | $19.69M 0.71% | 0.00 | 0.00 | 43.43K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 37.26K | SH | $19.05M 0.69% | 0.00 | 0.00 | 37.26K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 253.06K | SH | $18.20M 0.66% | 0.00 | 0.00 | 253.06K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 436.89K | SH | $17.88M 0.65% | 0.00 | 0.00 | 436.89K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 175.80K | SH | $17.64M 0.64% | 0.00 | 0.00 | 175.80K |
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