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| Name: |
Farther Finance Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$115,276,000 |
219,623 |
7.01% |
23,887,000 |
28,284 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$97,144,000 |
202,353 |
5.91% |
8,249,000 |
-1,161 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$60,662,000 |
67,131 |
3.69% |
27,247,000 |
-344 |
0.003 |
Semiconductor - Speci... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$40,546,000 |
898,233 |
2.47% |
12,951,000 |
299,244 |
0.032 |
N/A |
|
|
FFIU |
Uva Unconstrained Mediumter... |
5 |
- |
$0.00 |
$37,149,000 |
1,720,678 |
2.26% |
-537,000 |
16,991 |
19.119 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$35,480,000 |
208,667 |
2.16% |
-3,087,000 |
8,350 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.49 |
$30,220,000 |
404,881 |
1.84% |
10,048,000 |
140,778 |
0.252 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$30,119,000 |
70,941 |
1.83% |
5,862,000 |
6,435 |
0.001 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.35 |
$24,964,000 |
327,139 |
1.52% |
-12,705,000 |
-161,938 |
0.062 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$21,901,000 |
133,648 |
1.33% |
5,969,000 |
25,371 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.23 |
$19,407,000 |
181,337 |
1.18% |
5,861,000 |
56,382 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$16,715,000 |
226,221 |
1.02% |
-2,095,000 |
-41,151 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.39 |
$15,844,000 |
144,836 |
0.96% |
1,528,000 |
12,583 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$14,264,000 |
285,457 |
0.87% |
5,350,000 |
99,364 |
0.013 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$13,746,000 |
254,327 |
0.84% |
1,180,000 |
13,140 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$13,543,000 |
74,837 |
0.82% |
3,605,000 |
9,432 |
0.001 |
Internet Software & S... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$12,792,000 |
367,109 |
0.78% |
738,000 |
-15,425 |
0.047 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.80 |
$12,621,000 |
203,630 |
0.77% |
5,301,000 |
73,841 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$47.99 |
$12,513,000 |
260,910 |
0.76% |
6,738,000 |
141,709 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$12,473,000 |
29,684 |
0.76% |
2,220,000 |
937 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.38 |
$12,239,000 |
78,715 |
0.74% |
1,857,000 |
4,397 |
0.001 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$11,567,000 |
111,867 |
0.7% |
2,379,000 |
16,998 |
0.012 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.80 |
$11,116,000 |
154,555 |
0.68% |
790,000 |
14,156 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$162.43 |
$11,012,000 |
67,883 |
0.67% |
982,000 |
794 |
0.012 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.89 |
$10,706,000 |
184,454 |
0.65% |
3,895,000 |
69,628 |
0.02 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
- |
$47.02 |
$10,247,000 |
216,720 |
0.62% |
-2,089,000 |
-41,404 |
0.208 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$140.00 |
$10,198,000 |
75,235 |
0.62% |
3,068,000 |
17,151 |
0.038 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$91.26 |
$10,137,000 |
110,700 |
0.62% |
1,875,000 |
22,884 |
0.012 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
29 |
- |
$22.73 |
$9,884,000 |
460,775 |
0.6% |
784,000 |
-216 |
0.312 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$185.37 |
$9,632,000 |
51,875 |
0.59% |
5,471,000 |
27,947 |
0.037 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.25 |
$9,562,000 |
184,982 |
0.58% |
-2,488,000 |
-53,263 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.71 |
$9,561,000 |
21,489 |
0.58% |
3,044,000 |
5,576 |
0.004 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$86.90 |
$9,022,000 |
106,676 |
0.55% |
5,324,000 |
57,429 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$8,939,000 |
56,193 |
0.54% |
278,000 |
-1,873 |
0.003 |
Integrated Oil & Gas |
|
|
DYNF |
Blackrock Us Equity Factor ... |
35 |
New |
$45.21 |
$8,458,000 |
190,492 |
0.51% |
8,458,000 |
190,492 |
2.117 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.60 |
$8,119,000 |
95,489 |
0.49% |
1,291,000 |
18,217 |
0.027 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$8,096,000 |
359,665 |
0.49% |
664,000 |
37,115 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.74 |
$7,647,000 |
78,886 |
0.47% |
-275,000 |
-933 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.83 |
$7,563,000 |
14,484 |
0.46% |
5,940,000 |
11,069 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
40 |
- |
$43.31 |
$7,058,000 |
167,416 |
0.43% |
-2,000 |
-19,755 |
0.186 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$7,046,000 |
61,406 |
0.43% |
-1,519,000 |
-20,227 |
0.003 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
42 |
- |
$185.36 |
$6,954,000 |
37,227 |
0.42% |
97,000 |
-3,278 |
0.152 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.00 |
$6,909,000 |
44,145 |
0.42% |
1,286,000 |
4,246 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$188.03 |
$6,837,000 |
35,954 |
0.42% |
-701,000 |
-5,929 |
0.03 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$40.17 |
$6,797,000 |
166,759 |
0.41% |
499,000 |
-2,463 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.77 |
$6,527,000 |
108,121 |
0.4% |
489,000 |
86,333 |
0.046 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.70 |
$6,516,000 |
70,410 |
0.4% |
1,033,000 |
14,958 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$330.59 |
$6,486,000 |
17,624 |
0.39% |
522,000 |
414 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
49 |
- |
$275.58 |
$6,440,000 |
23,143 |
0.39% |
818,000 |
1,550 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$6,309,000 |
8,296 |
0.38% |
1,853,000 |
652 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$153.50 |
$6,205,000 |
39,329 |
0.38% |
756,000 |
4,562 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.31 |
$6,164,000 |
30,983 |
0.37% |
1,554,000 |
3,884 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$6,150,000 |
102,504 |
0.37% |
685,000 |
67,839 |
0.004 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
- |
$79.67 |
$5,925,000 |
74,383 |
0.36% |
-565,000 |
-5,466 |
0.008 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$243.17 |
$5,783,000 |
24,142 |
0.35% |
504,000 |
-56 |
0.019 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$307.11 |
$5,728,000 |
16,889 |
0.35% |
-1,203,000 |
-2,862 |
0.003 |
Management Services |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$467.78 |
$5,588,000 |
11,373 |
0.34% |
1,885,000 |
911 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.48 |
$5,553,000 |
47,470 |
0.34% |
1,258,000 |
4,508 |
0.001 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.81 |
$5,525,000 |
95,628 |
0.34% |
704,000 |
12,980 |
0.011 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
60 |
- |
$0.00 |
$5,406,000 |
60,561 |
0.33% |
551,000 |
1,032 |
0.067 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$5,152,000 |
51,169 |
0.31% |
-449,000 |
-7,668 |
0.06 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.81 |
$5,150,000 |
32,071 |
0.31% |
807,000 |
2,436 |
0.001 |
Cleaning Products |
|
|
LRGF |
Ishares Factorselect Msci U... |
63 |
- |
$54.50 |
$5,036,000 |
93,707 |
0.31% |
-1,218,000 |
-35,794 |
0.039 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.40 |
$5,013,000 |
119,521 |
0.3% |
366,000 |
6,464 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$75.28 |
$4,986,000 |
68,046 |
0.3% |
605,000 |
703 |
0.004 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
66 |
- |
$0.00 |
$4,918,000 |
97,508 |
0.3% |
-1,518,000 |
-30,008 |
0.011 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$4,871,000 |
84,830 |
0.3% |
2,982,000 |
50,739 |
0.009 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
68 |
- |
$61.55 |
$4,673,000 |
75,715 |
0.28% |
200,000 |
691 |
0.084 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
69 |
- |
$57.55 |
$4,647,000 |
80,100 |
0.28% |
4,556,000 |
78,622 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$344.20 |
$4,585,000 |
13,610 |
0.28% |
1,639,000 |
3,893 |
0.005 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
71 |
- |
$32.46 |
$4,518,000 |
139,279 |
0.27% |
1,483,000 |
46,846 |
0.015 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
72 |
- |
$94.30 |
$4,512,000 |
47,891 |
0.27% |
-3,632,000 |
-38,082 |
0.04 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
73 |
- |
$23.23 |
$4,443,000 |
191,276 |
0.27% |
1,082,000 |
47,540 |
0.185 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$77.05 |
$4,440,000 |
57,743 |
0.27% |
-484,000 |
-5,894 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$456.52 |
$4,435,000 |
9,271 |
0.27% |
162,000 |
-748 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$521.35 |
$4,252,000 |
8,682 |
0.26% |
172,000 |
932 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$220.11 |
$4,236,000 |
20,382 |
0.26% |
433,000 |
488 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,392.24 |
$4,156,000 |
3,078 |
0.25% |
983,000 |
236 |
0.001 |
Semiconductor- Broad... |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$27.46 |
$4,091,000 |
77,156 |
0.25% |
1,584,000 |
25,695 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
80 |
- |
$92.29 |
$4,050,000 |
43,550 |
0.25% |
2,097,000 |
21,802 |
0.048 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$183.48 |
$4,049,000 |
22,304 |
0.25% |
574,000 |
1,913 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$4,016,000 |
22,917 |
0.24% |
-1,305,000 |
1,501 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$116.35 |
$4,013,000 |
34,888 |
0.24% |
450,000 |
1,030 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$103.02 |
$3,998,000 |
32,901 |
0.24% |
1,226,000 |
2,202 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$801.86 |
$3,960,000 |
5,491 |
0.24% |
41,000 |
-447 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
86 |
- |
$124.60 |
$3,896,000 |
31,049 |
0.24% |
754,000 |
1,245 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$39.30 |
$3,742,000 |
96,304 |
0.23% |
-627,000 |
-21,916 |
0.011 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.38 |
$3,510,000 |
43,150 |
0.21% |
578,000 |
7,407 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$182.09 |
$3,503,000 |
20,251 |
0.21% |
2,042,000 |
11,647 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
90 |
- |
$76.32 |
$3,471,000 |
54,757 |
0.21% |
560,000 |
6,832 |
0.003 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$134.03 |
$3,430,000 |
26,892 |
0.21% |
-79,000 |
-7,030 |
0.001 |
Drug Manufacturers - ... |
|
|
INTF |
Ishares Factorselect Msci I... |
92 |
- |
$30.21 |
$3,424,000 |
115,254 |
0.21% |
469,000 |
9,830 |
0.302 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$49.91 |
$3,370,000 |
66,948 |
0.21% |
262,000 |
6,066 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$3,310,000 |
18,312 |
0.2% |
699,000 |
1,461 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$353.04 |
$3,260,000 |
9,469 |
0.2% |
-54,000 |
-1,191 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.77 |
$3,256,000 |
11,619 |
0.2% |
35,000 |
756 |
0.003 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$283.82 |
$3,256,000 |
10,772 |
0.2% |
742,000 |
1,217 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$79.85 |
$3,194,000 |
39,451 |
0.19% |
3,016,000 |
37,089 |
0.031 |
N/A |
|
|
GD |
General Dynamics Corp |
99 |
- |
$298.01 |
$3,131,000 |
10,738 |
0.19% |
149,000 |
-745 |
0.004 |
Aerospace/Defense - M... |
|
|
RWM |
ProShares Short Russell2000 |
100 |
- |
$20.61 |
$3,038,000 |
149,890 |
0.18% |
-12,000 |
5,188 |
1.432 |
Closed - End Fund - Debt |
|
