FI3 FINANCIAL ADVISORS, LLC Holdings

FI3 FINANCIAL ADVISORS, LLC is an investment fund managing more than 109.81M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, iShares Core S&P 500 ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 4.89M US dollars and sold assets of total value of 16.06M US dollars.

$109.81M

portfolio value

-20.25%

quarter

-68.45%

1 year

FI3 FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	29163000	343000
Q3 2021	8105000	3543000
Q4 2021	25401000	2117000
Q1 2022	903000	23396000
Q2 2022	7476000	13767000
Q3 2022	4891000	16061000

FI3 FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 15.41% Portfolio value: 16.91M Avg. open price: $47.06 Current price: $43.74 P/L: -7.06% Bought +22.03% shares Q3 2022	share	15.41%	16.91M	$47.06	$43.74	-7.06%	Bought +22.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 14.71% Portfolio value: 16.15M Avg. open price: $402.47 Current price: $408.71 P/L: +1.55% Sold -3.57% shares Q3 2022	share	14.71%	16.15M	$402.47	$408.71	+1.55%	Sold -3.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 11.17% Portfolio value: 12.26M Avg. open price: $103.45 Current price: $102.13 P/L: -1.28% Bought +12.97% shares Q3 2022	share	11.17%	12.26M	$103.45	$102.13	-1.28%	Bought +12.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.99% Portfolio value: 12.06M Avg. open price: $406.88 Current price: $406.91 P/L: +0.01% Bought +5.74% shares Q3 2022	share	10.99%	12.06M	$406.88	$406.91	+0.01%	Bought +5.74% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 7.01% Portfolio value: 7.69M Avg. open price: $43.68 Current price: $53.07 P/L: +21.51% Bought +1.37% shares Q3 2022	share	7.01%	7.69M	$43.68	$53.07	+21.51%	Bought +1.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 5.43% Portfolio value: 5.96M Avg. open price: $75.11 Current price: $67.72 P/L: -9.84% Sold -41.51% shares Q3 2022	share	5.43%	5.96M	$75.11	$67.72	-9.84%	Sold -41.51% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.65% Portfolio value: 5.10M Avg. open price: $217.26 Current price: $196.57 P/L: -9.52% Sold -15.25% shares Q3 2022	share	4.65%	5.10M	$217.26	$196.57	-9.52%	Sold -15.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.34% Portfolio value: 4.76M Avg. open price: $134.42 Current price: $147.81 P/L: +9.96% Bought +50.14% shares Q3 2022	share	4.34%	4.76M	$134.42	$147.81	+9.96%	Bought +50.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.32% Portfolio value: 4.74M Avg. open price: $248.92 Current price: $374.76 P/L: +50.56% Sold -0.95% shares Q3 2022	share	4.32%	4.74M	$248.92	$374.76	+50.56%	Sold -0.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.20% Portfolio value: 2.41M Avg. open price: $210.27 Current price: $203.99 P/L: -2.99% Bought +13.34% shares Q3 2022	share	2.20%	2.41M	$210.27	$203.99	-2.99%	Bought +13.34% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 1.54% Portfolio value: 1.68M Avg. open price: $72.89 Current price: $77.64 P/L: +6.52% Sold -7.84% shares Q3 2022	share	1.54%	1.68M	$72.89	$77.64	+6.52%	Sold -7.84% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.24% Portfolio value: 1.36M Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +1.26% shares Q3 2022	share	1.24%	1.36M	$91.11	$87.63	-3.82%	Bought +1.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 1.32M Avg. open price: $673.83 Current price: $94.13 P/L: -86.03% Bought +8.64% shares Q3 2022	share	1.21%	1.32M	$673.83	$94.13	-86.03%	Bought +8.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.13% Portfolio value: 1.24M Avg. open price: $46.24 Current price: $40.67 P/L: -12.04% Sold -44.86% shares Q3 2022	share	1.13%	1.24M	$46.24	$40.67	-12.04%	Sold -44.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.12% Portfolio value: 1.23M Avg. open price: $411.08 Current price: $374 P/L: -9.02% Bought +4.96% shares Q3 2022	share	1.12%	1.23M	$411.08	$374	-9.02%	Bought +4.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.11% Portfolio value: 1.21M Avg. open price: $274.38 Current price: $255.02 P/L: -7.06% Sold -2.03% shares Q3 2022	share	1.11%	1.21M	$274.38	$255.02	-7.06%	Sold -2.03% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.02% Portfolio value: 1.12M Avg. open price: $205.78 Current price: $191.91 P/L: -6.74% Bought +0.22% shares Q3 2022	share	1.02%	1.12M	$205.78	$191.91	-6.74%	Bought +0.22% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.96% Portfolio value: 1.05M Avg. open price: $1,150.25 Current price: $1,343.77 P/L: +16.82% Bought +0.41% shares Q3 2022	share	0.96%	1.05M	$1,150.25	$1,343.77	+16.82%	Bought +0.41% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.79% Portfolio value: 871K Avg. open price: $170.03 Current price: $189.04 P/L: +11.18% Bought +13.92% shares Q3 2022	share	0.79%	871K	$170.03	$189.04	+11.18%	Bought +13.92% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.77% Portfolio value: 845K Avg. open price: $55.13 Current price: $52.38 P/L: -4.99% Sold -36.27% shares Q3 2022	share	0.77%	845K	$55.13	$52.38	-4.99%	Sold -36.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 708K Avg. open price: $2,653.04 Current price: $100.44 P/L: -96.21% Bought +1.96% shares Q3 2022	share	0.64%	708K	$2,653.04	$100.44	-96.21%	Bought +1.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.63% Portfolio value: 693K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.63%	693K	N/A	$48.68	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 614K Avg. open price: $760.94 Current price: $194.86 P/L: -74.39% Bought +5.85% shares Q3 2022	share	0.56%	614K	$760.94	$194.86	-74.39%	Bought +5.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 549K Avg. open price: $216.7 Current price: $217.66 P/L: +0.44% Bought +0.39% shares Q3 2022	share	0.50%	549K	$216.7	$217.66	+0.44%	Bought +0.39% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.48% Portfolio value: 528K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -76.62% shares Q3 2022	share	0.48%	528K	N/A	$106.24	N/A	Sold -76.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 471K Avg. open price: $147.33 Current price: $135.16 P/L: -8.26% Bought +2.80% shares Q3 2022	share	0.43%	471K	$147.33	$135.16	-8.26%	Bought +2.80% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.41% Portfolio value: 445K Avg. open price: $103.91 Current price: $79.62 P/L: -23.38% Bought +1.72% shares Q3 2022	share	0.41%	445K	$103.91	$79.62	-23.38%	Bought +1.72% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.39% Portfolio value: 429K Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +6.89% shares Q3 2022	share	0.39%	429K	$207.76	$224.17	+7.90%	Bought +6.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.35% shares Q3 2022	share	0.33%	361K	N/A	N/A	N/A	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 327K Avg. open price: $168.52 Current price: $178.88 P/L: +6.15% Bought +2.25% shares Q3 2022	share	0.30%	327K	$168.52	$178.88	+6.15%	Bought +2.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.30% Portfolio value: 324K Avg. open price: $153.79 Current price: $158.85 P/L: +3.29% Sold -18.27% shares Q2 2022	share	0.30%	324K	$153.79	$158.85	+3.29%	Sold -18.27% shares Q2 2022
Biotechnology Larimar Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 319K Avg. open price: $14.61 Current price: $3.16 P/L: -78.37% Sold -18.26% shares Q3 2022	share	0.29%	319K	$14.61	$3.16	-78.37%	Sold -18.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 318K Avg. open price: $144.07 Current price: $150.61 P/L: +4.54% Bought +63.13% shares Q3 2022	share	0.29%	318K	$144.07	$150.61	+4.54%	Bought +63.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 284K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.26%	284K	N/A	$108.09	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 280K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.26%	280K	N/A	$163.66	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 276K Avg. open price: $357.08 Current price: $327.99 P/L: -8.15% Sold -3.48% shares Q3 2022	share	0.25%	276K	$357.08	$327.99	-8.15%	Sold -3.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 274K Avg. open price: $509.22 Current price: $536.16 P/L: +5.29% Bought +0.93% shares Q3 2022	share	0.25%	274K	$509.22	$536.16	+5.29%	Bought +0.93% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.24% Portfolio value: 264K Avg. open price: $6.08 Current price: $6.24 P/L: +2.63% Sold -0.43% shares Q3 2022	share	0.24%	264K	$6.08	$6.24	+2.63%	Sold -0.43% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 256K Avg. open price: $58.89 Current price: $52.21 P/L: -11.34% Bought +4.51% shares Q3 2022	share	0.23%	256K	$58.89	$52.21	-11.34%	Bought +4.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 248K Avg. open price: $50.61 Current price: $39.54 P/L: -21.87% Sold -10.32% shares Q3 2022	share	0.23%	248K	$50.61	$39.54	-21.87%	Sold -10.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 248K Avg. open price: $2,466.42 Current price: $100.83 P/L: -95.91% Bought +18.35% shares Q4 2021	share	0.23%	248K	$2,466.42	$100.83	-95.91%	Bought +18.35% shares Q4 2021
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.22% Portfolio value: 238K Avg. open price: N/A Current price: $5.8 P/L: N/A Sold -6.60% shares Q3 2022	share	0.22%	238K	N/A	$5.8	N/A	Sold -6.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 229K Avg. open price: $342.23 Current price: $300.13 P/L: -12.30% Sold -1.98% shares Q3 2022	share	0.21%	229K	$342.23	$300.13	-12.30%	Sold -1.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 228K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +10.08% shares Q3 2022	share	0.21%	228K	$166.66	$185.69	+11.42%	Bought +10.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 221K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +1.04% shares Q3 2022	share	0.20%	221K	$85.64	$109.86	+28.28%	Bought +1.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 209K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.19%	209K	N/A	$123.49	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 206K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% N/A Q3 2022	share	0.19%	206K	$563.91	$494.53	-12.30%	N/A Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.17% Portfolio value: 184K Avg. open price: N/A Current price: $6.67 P/L: N/A N/A Q1 2021	share	0.17%	184K	N/A	$6.67	N/A	N/A Q1 2021
Biotechnology Vaxart, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$1.3	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.56	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.01	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.27	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.15 Current price: $232.34 P/L: -21.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.15	$232.34	-21.28%	Sold -100.00% shares Q3 2022

Showing TOP 53 FI3 FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FI3 FINANCIAL ADVISORS, LLC?

The biggest position of the FI3 FINANCIAL ADVISORS, LLC is Vanguard Developed Markets Index Fund (VEA) with 15.41% portfolio share worth of 16.92M US dollars.

Top 5 FI3 FINANCIAL ADVISORS's holdings represent 59.28% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 15.41%
iShares Core S&P 500 ETF (IVV) – 14.71%
iShares Core S&P Small-Cap ETF (IJR) – 11.17%
SPDR S&P 500 ETF Trust (SPY) – 10.99%
Hillenbrand, Inc. (HI) – 7.01%

Who is the portfolio manager of FI3 FINANCIAL ADVISORS, LLC?

The portfolio manager of the FI3 FINANCIAL ADVISORS, LLC is .

What is the total asset value of the FI3 FINANCIAL ADVISORS, LLC portfolio?

FI3 FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 109.81M US dollars.

Who is ?

is the portfolio manager of the FI3 FINANCIAL ADVISORS, LLC.

What is (FI3 FINANCIAL ADVISORS, LLC) fund performance?

FI3 FINANCIAL ADVISORS's quarterly performance is -20.25%, annualy -68.45%.

What is the FI3 FINANCIAL ADVISORS, LLC CIK?

FI3 FINANCIAL ADVISORS's Central Index Key is 0001862427 .