Filed: 4/14/2025ACC: 0001992825-25-000004
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4304 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4304
Positions
$3.92B
Total AUM (reported)
55.65M
Total Shares
Allocation by class
ETF$2.69B68.5%
STOCK$1.17B29.8%
ADR$31.55M0.8%
CEF$17.20M0.4%
REIT$17.05M0.4%
CONVERTIBLE PREFERRED$583.5K0.0%
CONVERTIBLE$5.1K0.0%
Portfolio Concentration
Top 3$482.59M12.3%
4–10$445.28M11.4%
11–25$492.99M12.6%
Rest$2.50B63.8%
Top 3 weight
12.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 55.65M
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
55.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4304
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares400.85K
TypeSH
Market value$225.99M
5.76%
Sole
0.00
Shared
0.00
None
400.85K
VANGUARD S&P 500 ETF
SOLEShares285.98K
TypeSH
Market value$147.51M
3.76%
Sole
0.00
Shared
0.00
None
285.98K
APPLE INC COM
SOLEShares488.75K
TypeSH
Market value$109.08M
2.78%
Sole
0.00
Shared
0.00
None
488.75K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares2.02M
TypeSH
Market value$93.06M
2.37%
Sole
0.00
Shared
0.00
None
2.02M
OREILLY AUTOMOTIVE INC COM
SOLEShares50.96K
TypeSH
Market value$72.96M
1.86%
Sole
0.00
Shared
0.00
None
50.96K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares815.26K
TypeSH
Market value$59.87M
1.53%
Sole
0.00
Shared
0.00
None
815.26K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.10M
TypeSH
Market value$56.05M
1.43%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP COM
SOLEShares145.62K
TypeSH
Market value$55.65M
1.42%
Sole
0.00
Shared
0.00
None
145.62K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares546.33K
TypeSH
Market value$54.82M
1.40%
Sole
0.00
Shared
0.00
None
546.33K
NVIDIA CORPORATION COM
SOLEShares479.89K
TypeSH
Market value$52.86M
1.35%
Sole
0.00
Shared
0.00
None
479.89K
SPDR S&P 500 ETF TRUST
SOLEShares84.67K
TypeSH
Market value$47.50M
1.21%
Sole
0.00
Shared
0.00
None
84.67K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares441.35K
TypeSH
Market value$46.57M
1.19%
Sole
0.00
Shared
0.00
None
441.35K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares258.13K
TypeSH
Market value$44.22M
1.13%
Sole
0.00
Shared
0.00
None
258.13K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares526.78K
TypeSH
Market value$40.31M
1.03%
Sole
0.00
Shared
0.00
None
526.78K
AMAZON COM INC COM
SOLEShares204.31K
TypeSH
Market value$39.26M
1.00%
Sole
0.00
Shared
0.00
None
204.31K
ISHARES S&P 500 GROWTH ETF
SOLEShares368.73K
TypeSH
Market value$34.48M
0.88%
Sole
0.00
Shared
0.00
None
368.73K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares692.34K
TypeSH
Market value$33.88M
0.86%
Sole
0.00
Shared
0.00
None
692.34K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares56.13K
TypeSH
Market value$29.92M
0.76%
Sole
0.00
Shared
0.00
None
56.13K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares272.61K
TypeSH
Market value$28.57M
0.73%
Sole
0.00
Shared
0.00
None
272.61K
INVESCO QQQ TRUST SERIES I
SOLEShares56.25K
TypeSH
Market value$26.59M
0.68%
Sole
0.00
Shared
0.00
None
56.25K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares95.41K
TypeSH
Market value$26.31M
0.67%
Sole
0.00
Shared
0.00
None
95.41K
ISHARES MSCI EAFE VALUE ETF
SOLEShares412.83K
TypeSH
Market value$24.36M
0.62%
Sole
0.00
Shared
0.00
None
412.83K
ISHARES S&P 500 VALUE ETF
SOLEShares127.17K
TypeSH
Market value$24.21M
0.62%
Sole
0.00
Shared
0.00
None
127.17K
ISHARES CORE MSCI EAFE ETF
SOLEShares312.96K
TypeSH
Market value$23.73M
0.61%
Sole
0.00
Shared
0.00
None
312.96K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares380.45K
TypeSH
Market value$23.10M
0.59%
Sole
0.00
Shared
0.00
None
380.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 400.85K | SH | $225.99M 5.76% | 0.00 | 0.00 | 400.85K |
VANGUARD S&P 500 ETFSOLE | ETF | 285.98K | SH | $147.51M 3.76% | 0.00 | 0.00 | 285.98K |
APPLE INC COMSOLE | Stock | 488.75K | SH | $109.08M 2.78% | 0.00 | 0.00 | 488.75K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 2.02M | SH | $93.06M 2.37% | 0.00 | 0.00 | 2.02M |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 50.96K | SH | $72.96M 1.86% | 0.00 | 0.00 | 50.96K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 815.26K | SH | $59.87M 1.53% | 0.00 | 0.00 | 815.26K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.10M | SH | $56.05M 1.43% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORP COMSOLE | Stock | 145.62K | SH | $55.65M 1.42% | 0.00 | 0.00 | 145.62K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 546.33K | SH | $54.82M 1.40% | 0.00 | 0.00 | 546.33K |
NVIDIA CORPORATION COMSOLE | Stock | 479.89K | SH | $52.86M 1.35% | 0.00 | 0.00 | 479.89K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 84.67K | SH | $47.50M 1.21% | 0.00 | 0.00 | 84.67K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 441.35K | SH | $46.57M 1.19% | 0.00 | 0.00 | 441.35K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 258.13K | SH | $44.22M 1.13% | 0.00 | 0.00 | 258.13K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 526.78K | SH | $40.31M 1.03% | 0.00 | 0.00 | 526.78K |
AMAZON COM INC COMSOLE | Stock | 204.31K | SH | $39.26M 1.00% | 0.00 | 0.00 | 204.31K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 368.73K | SH | $34.48M 0.88% | 0.00 | 0.00 | 368.73K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 692.34K | SH | $33.88M 0.86% | 0.00 | 0.00 | 692.34K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.13K | SH | $29.92M 0.76% | 0.00 | 0.00 | 56.13K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 272.61K | SH | $28.57M 0.73% | 0.00 | 0.00 | 272.61K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 56.25K | SH | $26.59M 0.68% | 0.00 | 0.00 | 56.25K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 95.41K | SH | $26.31M 0.67% | 0.00 | 0.00 | 95.41K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 412.83K | SH | $24.36M 0.62% | 0.00 | 0.00 | 412.83K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 127.17K | SH | $24.21M 0.62% | 0.00 | 0.00 | 127.17K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 312.96K | SH | $23.73M 0.61% | 0.00 | 0.00 | 312.96K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 380.45K | SH | $23.10M 0.59% | 0.00 | 0.00 | 380.45K |
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