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| Name: |
Fi3 FINANCIAL ADVISORS LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46290 |
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data |
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| Holdings
Found :
29 |
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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 |
- |
$528.64 |
$35,484,000 |
69,056 |
16.32% |
830,000 |
-3,497 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$525.96 |
$15,364,000 |
30,049 |
7.07% |
206,000 |
-1,842 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
5 |
- |
$43.83 |
$12,035,000 |
283,567 |
5.53% |
-1,824,000 |
-6,074 |
0.379 |
Personal Services |
|
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LLY |
Eli Lilly & Co |
6 |
- |
$808.45 |
$10,812,000 |
14,711 |
4.97% |
2,168,000 |
-118 |
0.002 |
Drug Manufacturers - ... |
|
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VB |
Vanguard Small Cap VIPERS |
8 |
- |
$220.40 |
$7,107,000 |
32,491 |
3.27% |
-644,000 |
-3,841 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.39 |
$5,256,000 |
66,599 |
2.42% |
-47,000 |
-3,783 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$483.44 |
$3,604,000 |
7,669 |
1.66% |
-526,000 |
-1,786 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,616,000 |
35,655 |
1.2% |
-430,000 |
-7,640 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$81.80 |
$1,288,000 |
15,842 |
0.59% |
-281,000 |
-1,915 |
0.004 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
21 |
- |
$196.92 |
$1,105,000 |
5,800 |
0.51% |
93,000 |
-152 |
0 |
Domestic Money Center... |
|
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MKL |
Markel Corp |
22 |
- |
$1,616.13 |
$1,091,000 |
690 |
0.5% |
16,000 |
-67 |
0.005 |
Property & Casualty I... |
|
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V |
Visa Inc |
25 |
- |
$274.23 |
$920,000 |
3,425 |
0.42% |
23,000 |
-19 |
0 |
Business Services |
|
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FTY |
iShares Trust |
26 |
- |
$51.48 |
$915,000 |
17,914 |
0.42% |
-588,000 |
-9,778 |
0.02 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$288.55 |
$806,000 |
2,867 |
0.37% |
53,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
29 |
- |
$60.11 |
$729,000 |
11,905 |
0.34% |
-104,000 |
-875 |
0.046 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$698,000 |
3,855 |
0.32% |
-300,000 |
-163 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
34 |
- |
$635.67 |
$525,000 |
906 |
0.24% |
66,000 |
-37 |
0 |
Music & Video Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.12 |
$478,000 |
9,959 |
0.22% |
-2,564,000 |
-54,093 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$278.57 |
$435,000 |
1,590 |
0.2% |
7,000 |
-38 |
0 |
Internet Software & S... |
|
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UNH |
Unitedhealth Group Inc |
44 |
- |
$516.83 |
$374,000 |
760 |
0.17% |
-114,000 |
-167 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.70 |
$359,000 |
2,406 |
0.17% |
-91,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.06 |
$334,000 |
7,661 |
0.15% |
0 |
-470 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
52 |
- |
$305.93 |
$322,000 |
1,060 |
0.15% |
-74,000 |
-69 |
0 |
Management Services |
|
|
BA |
Boeing Co |
53 |
- |
$172.21 |
$316,000 |
1,756 |
0.15% |
-186,000 |
-170 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.09 |
$253,000 |
4,062 |
0.12% |
-14,000 |
-476 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.84 |
$251,000 |
4,695 |
0.12% |
-186,000 |
-3,945 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
66 |
- |
$209.49 |
$244,000 |
1,174 |
0.11% |
20,000 |
-75 |
0 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$243,000 |
636 |
0.11% |
20,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
69 |
- |
$379.24 |
$242,000 |
604 |
0.11% |
-6,000 |
-16 |
0 |
Farm & Construction M... |
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