Fi3 FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001862427 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $150,683 (100.0% shares, 0.0% debt)

Holdings (42)

— HILL-ROM HLDGS INC 17.1%

Value ($000) $25,755 Shares 171,698 Est. Cost $119.86 Unrealized —

IVV ISHARES TR 12.6%

Value ($000) $18,978 Shares 44,050 Est. Cost $411.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.8%

Value ($000) $17,842 Shares 353,377 Est. Cost $49.75 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $13,609 Shares 31,712 Est. Cost $400.97 Unrealized —

IJR ISHARES TR 9.0%

Value ($000) $13,503 Shares 123,665 Est. Cost $108.99 Unrealized —

— HILLENBRAND INC 6.6%

Value ($000) $9,961 Shares 233,552 Est. Cost $46.78 Unrealized —

USRT ISHARES TR 5.0%

Value ($000) $7,548 Shares 128,690 Est. Cost $54.17 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $6,175 Shares 28,241 Est. Cost $214.79 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $5,153 Shares 66,055 Est. Cost $76.54 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $4,810 Shares 47,262 Est. Cost $91.86 Unrealized —

LLY LILLY ELI & CO 2.2%

Value ($000) $3,365 Shares 14,564 Est. Cost $186.06 Unrealized +27.2%

AAPL APPLE INC 2.0%

Value ($000) $3,056 Shares 21,595 Est. Cost $125.51 Unrealized +14.7%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,795 Shares 12,588 Est. Cost $210.89 Unrealized —

LKFN LAKELAND FINL CORP 1.1%

Value ($000) $1,720 Shares 24,137 Est. Cost $56.98 Unrealized +0.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,475 Shares 449 Est. Cost $160.02 Unrealized +7.8%

NOTV INOTIV INC 1.0%

Value ($000) $1,445 Shares 49,430 Est. Cost $15.55 Unrealized +87.2%

LRMR LARIMAR THERAPEUTICS INC 0.9%

Value ($000) $1,405 Shares 121,818 Est. Cost $12.50 Unrealized -4.0%

STE STERIS PLC 0.9%

Value ($000) $1,374 Shares 6,726 Est. Cost $177.71 Unrealized +15.8%

MKL MARKEL CORP 0.8%

Value ($000) $1,166 Shares 976 Est. Cost $1092.80 Unrealized +12.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,157 Shares 4,103 Est. Cost $227.46 Unrealized +23.4%

EEM ISHARES TR 0.5%

Value ($000) $752 Shares 14,936 Est. Cost $53.20 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $727 Shares 272 Est. Cost $102.54 Unrealized +31.7%

V VISA INC 0.4%

Value ($000) $618 Shares 2,776 Est. Cost $204.91 Unrealized +10.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $613 Shares 3,747 Est. Cost $127.25 Unrealized +10.2%

PLD PROLOGIS INC. 0.3%

Value ($000) $506 Shares 4,038 Est. Cost $88.68 Unrealized +28.8%

TSLA TESLA INC 0.3%

Value ($000) $465 Shares 600 Est. Cost $249.29 Unrealized -5.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $431 Shares 7,074 Est. Cost $61.50 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $410 Shares 2,617 Est. Cost $152.83 Unrealized —

SPNT SIRIUSPOINT LTD 0.2%

Value ($000) $344 Shares 37,150 Est. Cost $10.15 Unrealized -5.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $334 Shares 6,675 Est. Cost $52.09 Unrealized —

— MEREDITH CORP 0.2%

Value ($000) $317 Shares 5,700 Est. Cost $43.67 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $313 Shares 793 Est. Cost $364.56 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $301 Shares 1,505 Est. Cost $190.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $291 Shares 109 Est. Cost $100.29 Unrealized +36.4%

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $281 Shares 46,029 Est. Cost $6.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $262 Shares 960 Est. Cost $249.91 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $244 Shares 761 Est. Cost $268.15 Unrealized +13.9%

HD HOME DEPOT INC 0.2%

Value ($000) $241 Shares 734 Est. Cost $283.84 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $239 Shares 1,479 Est. Cost $141.04 Unrealized +6.5%

NFLX NETFLIX INC 0.2%

Value ($000) $239 Shares 392 Est. Cost $51.12 Unrealized +7.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $236 Shares 1,394 Est. Cost $179.93 Unrealized -3.2%

IWF ISHARES TR 0.2%

Value ($000) $227 Shares 830 Est. Cost $281.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILL-ROM HLDGS INC	171,698	$25,755	17.1%	$119.86	—	COM	431475102
IVV	ISHARES TR	44,050	$18,978	12.6%	$411.79	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	353,377	$17,842	11.8%	$49.75	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	31,712	$13,609	9.0%	$400.97	—	TR UNIT	78462F103
IJR	ISHARES TR	123,665	$13,503	9.0%	$108.99	—	CORE S&P SCP ETF	464287804
—	HILLENBRAND INC	233,552	$9,961	6.6%	$46.78	—	COM	431571108
USRT	ISHARES TR	128,690	$7,548	5.0%	$54.17	—	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	28,241	$6,175	4.1%	$214.79	—	SMALL CP ETF	922908751
EFA	ISHARES TR	66,055	$5,153	3.4%	$76.54	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	47,262	$4,810	3.2%	$91.86	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	14,564	$3,365	2.2%	$186.06	+27.2%	COM	532457108
AAPL	APPLE INC	21,595	$3,056	2.0%	$125.51	+14.7%	COM	037833100
VTI	VANGUARD INDEX FDS	12,588	$2,795	1.9%	$210.89	—	TOTAL STK MKT	922908769
LKFN	LAKELAND FINL CORP	24,137	$1,720	1.1%	$56.98	+0.3%	COM	511656100
AMZN	AMAZON COM INC	449	$1,475	1.0%	$160.02	+7.8%	COM	023135106
NOTV	INOTIV INC	49,430	$1,445	1.0%	$15.55	+87.2%	COM	45783Q100
LRMR	LARIMAR THERAPEUTICS INC	121,818	$1,405	0.9%	$12.50	-4.0%	COM	517125100
STE	STERIS PLC	6,726	$1,374	0.9%	$177.71	+15.8%	SHS USD	G8473T100
MKL	MARKEL CORP	976	$1,166	0.8%	$1092.80	+12.8%	COM	570535104
MSFT	MICROSOFT CORP	4,103	$1,157	0.8%	$227.46	+23.4%	COM	594918104
EEM	ISHARES TR	14,936	$752	0.5%	$53.20	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	272	$727	0.5%	$102.54	+31.7%	CAP STK CL A	02079K305
V	VISA INC	2,776	$618	0.4%	$204.91	+10.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,747	$613	0.4%	$127.25	+10.2%	COM	46625H100
PLD	PROLOGIS INC.	4,038	$506	0.3%	$88.68	+28.8%	COM	74340W103
TSLA	TESLA INC	600	$465	0.3%	$249.29	-5.6%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	7,074	$431	0.3%	$61.50	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	2,617	$410	0.3%	$152.83	—	RUS 1000 VAL ETF	464287598
SPNT	SIRIUSPOINT LTD	37,150	$344	0.2%	$10.15	-5.4%	COM	G8192H106
VWO	VANGUARD INTL EQUITY INDEX F	6,675	$334	0.2%	$52.09	—	FTSE EMR MKT ETF	922042858
—	MEREDITH CORP	5,700	$317	0.2%	$43.67	—	COM	589433101
VOO	VANGUARD INDEX FDS	793	$313	0.2%	$364.56	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	1,505	$301	0.2%	$190.50	—	VNG RUS1000IDX	92206C730
GOOG	ALPHABET INC	109	$291	0.2%	$100.29	+36.4%	CAP STK CL C	02079K107
—	SIRIUS XM HOLDINGS INC	46,029	$281	0.2%	$6.45	—	COM	82968B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	960	$262	0.2%	$249.91	+12.4%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	761	$244	0.2%	$268.15	+13.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	734	$241	0.2%	$283.84	+3.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,479	$239	0.2%	$141.04	+6.5%	COM	478160104
NFLX	NETFLIX INC	392	$239	0.2%	$51.12	+7.7%	COM	64110L106
DIS	DISNEY WALT CO	1,394	$236	0.2%	$179.93	-3.2%	COM	254687106
IWF	ISHARES TR	830	$227	0.2%	$281.97	—	RUS 1000 GRW ETF	464287614