Fi3 FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001862427 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $145,829 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 13.4%

Value ($000) $19,559 Shares 44,149 Est. Cost $411.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.6%

Value ($000) $18,442 Shares 351,941 Est. Cost $49.75 Unrealized —

— HILL-ROM HLDGS INC 12.5%

Value ($000) $18,167 Shares 130,951 Est. Cost $110.48 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $13,878 Shares 31,459 Est. Cost $400.97 Unrealized —

IJR ISHARES TR 9.3%

Value ($000) $13,557 Shares 122,612 Est. Cost $108.99 Unrealized —

— HILLENBRAND INC 5.8%

Value ($000) $8,526 Shares 190,307 Est. Cost $47.71 Unrealized —

USRT ISHARES TR 5.5%

Value ($000) $8,026 Shares 131,631 Est. Cost $54.17 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $6,281 Shares 28,255 Est. Cost $214.79 Unrealized —

EFA ISHARES TR 3.6%

Value ($000) $5,291 Shares 65,759 Est. Cost $76.54 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $5,244 Shares 49,387 Est. Cost $91.86 Unrealized —

LLY LILLY ELI & CO 2.6%

Value ($000) $3,776 Shares 14,752 Est. Cost $186.06 Unrealized +3.1%

AAPL APPLE INC 2.2%

Value ($000) $3,198 Shares 21,699 Est. Cost $125.51 Unrealized +0.7%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $2,959 Shares 12,980 Est. Cost $210.89 Unrealized —

LKFN LAKELAND FINL CORP 1.1%

Value ($000) $1,621 Shares 24,017 Est. Cost $56.98 Unrealized -1.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,525 Shares 453 Est. Cost $160.02 Unrealized +3.9%

STE STERIS PLC 1.0%

Value ($000) $1,473 Shares 6,726 Est. Cost $177.71 Unrealized +8.8%

NOTV INOTIV INC 0.9%

Value ($000) $1,258 Shares 49,430 Est. Cost $15.55 Unrealized +61.1%

LRMR LARIMAR THERAPEUTICS INC 0.8%

Value ($000) $1,218 Shares 121,818 Est. Cost $12.50 Unrealized -9.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,191 Shares 4,148 Est. Cost $227.46 Unrealized +7.6%

MKL MARKEL CORP 0.8%

Value ($000) $1,178 Shares 976 Est. Cost $1092.80 Unrealized +9.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $754 Shares 278 Est. Cost $102.54 Unrealized +13.0%

EEM ISHARES TR 0.5%

Value ($000) $747 Shares 14,306 Est. Cost $53.33 Unrealized —

V VISA INC 0.5%

Value ($000) $664 Shares 2,803 Est. Cost $204.91 Unrealized +7.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $573 Shares 3,747 Est. Cost $127.25 Unrealized +9.8%

PLD PROLOGIS INC. 0.4%

Value ($000) $524 Shares 4,038 Est. Cost $88.68 Unrealized +15.4%

AMLP ALPS ETF TR 0.3%

Value ($000) $501 Shares 14,933 Est. Cost $30.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $468 Shares 7,399 Est. Cost $61.50 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $421 Shares 593 Est. Cost $249.46 Unrealized -13.0%

IWD ISHARES TR 0.3%

Value ($000) $409 Shares 2,540 Est. Cost $152.71 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $359 Shares 886 Est. Cost $364.56 Unrealized —

SPNT SIRIUSPOINT LTD 0.2%

Value ($000) $358 Shares 37,150 Est. Cost $10.15 Unrealized +3.2%

— MEREDITH CORP 0.2%

Value ($000) $345 Shares 7,900 Est. Cost $43.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $342 Shares 6,621 Est. Cost $52.09 Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $297 Shares 46,027 Est. Cost $6.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $297 Shares 109 Est. Cost $100.29 Unrealized +18.0%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $293 Shares 1,425 Est. Cost $189.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $276 Shares 979 Est. Cost $249.91 Unrealized +11.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $260 Shares 1,491 Est. Cost $141.04 Unrealized +2.7%

HD HOME DEPOT INC 0.2%

Value ($000) $248 Shares 747 Est. Cost $283.84 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $242 Shares 761 Est. Cost $268.15 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $231 Shares 1,338 Est. Cost $180.17 Unrealized -2.5%

IWF ISHARES TR 0.2%

Value ($000) $222 Shares 786 Est. Cost $282.44 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $219 Shares 835 Est. Cost $191.53 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $211 Shares 920 Est. Cost $223.67 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value ($000) $200 Shares 392 Est. Cost $51.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,149	$19,559	13.4%	$411.79	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	351,941	$18,442	12.6%	$49.75	—	FTSE DEV MKT ETF	921943858
—	HILL-ROM HLDGS INC	130,951	$18,167	12.5%	$110.48	—	COM	431475102
SPY	SPDR S&P 500 ETF TR	31,459	$13,878	9.5%	$400.97	—	TR UNIT	78462F103
IJR	ISHARES TR	122,612	$13,557	9.3%	$108.99	—	CORE S&P SCP ETF	464287804
—	HILLENBRAND INC	190,307	$8,526	5.8%	$47.71	—	COM	431571108
USRT	ISHARES TR	131,631	$8,026	5.5%	$54.17	—	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	28,255	$6,281	4.3%	$214.79	—	SMALL CP ETF	922908751
EFA	ISHARES TR	65,759	$5,291	3.6%	$76.54	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	49,387	$5,244	3.6%	$91.86	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	14,752	$3,776	2.6%	$186.06	+3.1%	COM	532457108
AAPL	APPLE INC	21,699	$3,198	2.2%	$125.51	+0.7%	COM	037833100
VTI	VANGUARD INDEX FDS	12,980	$2,959	2.0%	$210.89	—	TOTAL STK MKT	922908769
LKFN	LAKELAND FINL CORP	24,017	$1,621	1.1%	$56.98	-1.9%	COM	511656100
AMZN	AMAZON COM INC	453	$1,525	1.0%	$160.02	+3.9%	COM	023135106
STE	STERIS PLC	6,726	$1,473	1.0%	$177.71	+8.8%	SHS USD	G8473T100
NOTV	INOTIV INC	49,430	$1,258	0.9%	$15.55	+61.1%	COM	45783Q100
LRMR	LARIMAR THERAPEUTICS INC	121,818	$1,218	0.8%	$12.50	-9.6%	COM	517125100
MSFT	MICROSOFT CORP	4,148	$1,191	0.8%	$227.46	+7.6%	COM	594918104
MKL	MARKEL CORP	976	$1,178	0.8%	$1092.80	+9.7%	COM	570535104
GOOGL	ALPHABET INC	278	$754	0.5%	$102.54	+13.0%	CAP STK CL A	02079K305
EEM	ISHARES TR	14,306	$747	0.5%	$53.33	—	MSCI EMG MKT ETF	464287234
V	VISA INC	2,803	$664	0.5%	$204.91	+7.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,747	$573	0.4%	$127.25	+9.8%	COM	46625H100
PLD	PROLOGIS INC.	4,038	$524	0.4%	$88.68	+15.4%	COM	74340W103
AMLP	ALPS ETF TR	14,933	$501	0.3%	$30.49	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	7,399	$468	0.3%	$61.50	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	593	$421	0.3%	$249.46	-13.0%	COM	88160R101
IWD	ISHARES TR	2,540	$409	0.3%	$152.71	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	886	$359	0.2%	$364.56	—	S&P 500 ETF SHS	922908363
SPNT	SIRIUSPOINT LTD	37,150	$358	0.2%	$10.15	+3.2%	COM	G8192H106
—	MEREDITH CORP	7,900	$345	0.2%	$43.67	—	COM	589433101
VWO	VANGUARD INTL EQUITY INDEX F	6,621	$342	0.2%	$52.09	—	FTSE EMR MKT ETF	922042858
—	SIRIUS XM HOLDINGS INC	46,027	$297	0.2%	$6.45	—	COM	82968B103
GOOG	ALPHABET INC	109	$297	0.2%	$100.29	+18.0%	CAP STK CL C	02079K107
VONE	VANGUARD SCOTTSDALE FDS	1,425	$293	0.2%	$189.97	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	979	$276	0.2%	$249.91	+11.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,491	$260	0.2%	$141.04	+2.7%	COM	478160104
HD	HOME DEPOT INC	747	$248	0.2%	$283.84	0.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	761	$242	0.2%	$268.15	0.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,338	$231	0.2%	$180.17	-2.5%	COM	254687106
IWF	ISHARES TR	786	$222	0.2%	$282.44	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	835	$219	0.2%	$191.53	0.0%	COM	87612E106
BA	BOEING CO	920	$211	0.1%	$223.67	+8.1%	COM	097023105
NFLX	NETFLIX INC	392	$200	0.1%	$51.12	0.0%	COM	64110L106