THREE BEARINGS FIDUCIARY ADVISORS, INC.

PrivateCIK: 2140230
Location

HAMPTON, NH

312
Positions
$111.60M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$111.60M312 positions
US MIDCAP DIVID$16.07M14.4%
HIGH DIV YLD$9.63M8.6%
RUS MD CP GR ETF$8.49M7.6%
COM$7.59M6.8%
GROWTH ETF$6.51M5.8%
REAL ESTATE ETF$5.57M5.0%
MRGSTR SM CP GR$5.56M5.0%

Portfolio Concentration

Top 330.6%4–1029.7%11–2523.3%Rest16.3%TOP 1060.4%0%100%
Top 3$34.19M30.6%
4–10$33.18M29.7%
11–25$26.01M23.3%
Rest$18.22M16.3%

Top 3 weight

30.6%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 1.51M

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

1.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares284.24K
TypeSH
Market value$16.07M
14.40%
Sole
0.00
Shared
0.00
None
284.24K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares60.94K
TypeSH
Market value$9.63M
8.63%
Sole
0.00
Shared
0.00
None
60.94K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares58.02K
TypeSH
Market value$8.49M
7.61%
Sole
0.00
Shared
0.00
None
58.02K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares75.56K
TypeSH
Market value$6.51M
5.83%
Sole
0.00
Shared
0.00
None
75.56K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares57.80K
TypeSH
Market value$5.57M
4.99%
Sole
0.00
Shared
0.00
None
57.80K

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares84.79K
TypeSH
Market value$5.56M
4.98%
Sole
0.00
Shared
0.00
None
84.79K

WISDOMTREE TR

SOLE
US SMALLCAP DIVD
Shares124.23K
TypeSH
Market value$5.05M
4.53%
Sole
0.00
Shared
0.00
None
124.23K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares53.42K
TypeSH
Market value$4.70M
4.21%
Sole
0.00
Shared
0.00
None
53.42K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares58.71K
TypeSH
Market value$2.91M
2.61%
Sole
0.00
Shared
0.00
None
58.71K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares35.76K
TypeSH
Market value$2.88M
2.58%
Sole
0.00
Shared
0.00
None
35.76K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares43.56K
TypeSH
Market value$2.54M
2.27%
Sole
0.00
Shared
0.00
None
43.56K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares28.73K
TypeSH
Market value$2.52M
2.26%
Sole
0.00
Shared
0.00
None
28.73K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares74.62K
TypeSH
Market value$2.28M
2.04%
Sole
0.00
Shared
0.00
None
74.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares36.03K
TypeSH
Market value$2.15M
1.93%
Sole
0.00
Shared
0.00
None
36.03K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares22.02K
TypeSH
Market value$1.84M
1.65%
Sole
0.00
Shared
0.00
None
22.02K

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares43.90K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
43.90K

INVESCO EXCH TRADED FD TR II

SOLE
S&P MIDCP LOW
Shares26.36K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
26.36K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares55.67K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
55.67K

APPLE INC

SOLE
COM
Shares5.06K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
5.06K

JOHNSON & JOHNSON

SOLE
COM
Shares5.70K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
5.70K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares8.60K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
8.60K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares14.49K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
14.49K

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares20.15K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
20.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.73K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
1.73K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares8.02K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
8.02K
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