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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 |
- |
$532.15 |
$115,276,000 |
219,623 |
7.01% |
23,887,000 |
28,284 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$189.98 |
$35,480,000 |
208,667 |
2.16% |
-3,087,000 |
8,350 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.36 |
$30,220,000 |
404,881 |
1.84% |
10,048,000 |
140,778 |
0.252 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$30,119,000 |
70,941 |
1.83% |
5,862,000 |
6,435 |
0.001 |
Application Software |
|
|
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 |
- |
$105.76 |
$19,407,000 |
181,337 |
1.18% |
5,861,000 |
56,382 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.82 |
$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 |
- |
$180.75 |
$13,543,000 |
74,837 |
0.82% |
3,605,000 |
9,432 |
0.001 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.73 |
$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 |
- |
$47.97 |
$12,513,000 |
260,910 |
0.76% |
6,738,000 |
141,709 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$407.41 |
$12,473,000 |
29,684 |
0.76% |
2,220,000 |
937 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.99 |
$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 |
- |
$71.67 |
$11,116,000 |
154,555 |
0.68% |
790,000 |
14,156 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.85 |
$11,012,000 |
67,883 |
0.67% |
982,000 |
794 |
0.012 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.78 |
$10,706,000 |
184,454 |
0.65% |
3,895,000 |
69,628 |
0.02 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$141.54 |
$10,198,000 |
75,235 |
0.62% |
3,068,000 |
17,151 |
0.038 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$91.06 |
$10,137,000 |
110,700 |
0.62% |
1,875,000 |
22,884 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$183.42 |
$9,632,000 |
51,875 |
0.59% |
5,471,000 |
27,947 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$457.95 |
$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 |
- |
$87.59 |
$9,022,000 |
106,676 |
0.55% |
5,324,000 |
57,429 |
0.021 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$81.86 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.44 |
$7,563,000 |
14,484 |
0.46% |
5,940,000 |
11,069 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.33 |
$6,909,000 |
44,145 |
0.42% |
1,286,000 |
4,246 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.52 |
$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 |
- |
$91.38 |
$6,516,000 |
70,410 |
0.4% |
1,033,000 |
14,958 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$325.10 |
$6,486,000 |
17,624 |
0.39% |
522,000 |
414 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
49 |
- |
$274.49 |
$6,440,000 |
23,143 |
0.39% |
818,000 |
1,550 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$807.43 |
$6,309,000 |
8,296 |
0.38% |
1,853,000 |
652 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.97 |
$6,205,000 |
39,329 |
0.38% |
756,000 |
4,562 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$200.71 |
$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 |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$478.22 |
$5,588,000 |
11,373 |
0.34% |
1,885,000 |
911 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$113.42 |
$5,553,000 |
47,470 |
0.34% |
1,258,000 |
4,508 |
0.001 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.78 |
$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 |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.33 |
$5,150,000 |
32,071 |
0.31% |
807,000 |
2,436 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.20 |
$5,013,000 |
119,521 |
0.3% |
366,000 |
6,464 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$75.87 |
$4,986,000 |
68,046 |
0.3% |
605,000 |
703 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$61.24 |
$4,673,000 |
75,715 |
0.28% |
200,000 |
691 |
0.084 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
69 |
- |
$57.38 |
$4,647,000 |
80,100 |
0.28% |
4,556,000 |
78,622 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$346.03 |
$4,585,000 |
13,610 |
0.28% |
1,639,000 |
3,893 |
0.005 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
71 |
- |
$32.42 |
$4,518,000 |
139,279 |
0.27% |
1,483,000 |
46,846 |
0.015 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
73 |
- |
$23.24 |
$4,443,000 |
191,276 |
0.27% |
1,082,000 |
47,540 |
0.185 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$508.17 |
$4,252,000 |
8,682 |
0.26% |
172,000 |
932 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$215.92 |
$4,236,000 |
20,382 |
0.26% |
433,000 |
488 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,407.84 |
$4,156,000 |
3,078 |
0.25% |
983,000 |
236 |
0.001 |
Semiconductor- Broad... |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$27.68 |
$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 |
- |
$92.06 |
$4,050,000 |
43,550 |
0.25% |
2,097,000 |
21,802 |
0.048 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$181.62 |
$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 |
- |
$116.17 |
$4,013,000 |
34,888 |
0.24% |
450,000 |
1,030 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.76 |
$3,998,000 |
32,901 |
0.24% |
1,226,000 |
2,202 |
0.002 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$122.91 |
$3,896,000 |
31,049 |
0.24% |
754,000 |
1,245 |
0.001 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.37 |
$3,510,000 |
43,150 |
0.21% |
578,000 |
7,407 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$177.99 |
$3,503,000 |
20,251 |
0.21% |
2,042,000 |
11,647 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
90 |
- |
$76.61 |
$3,471,000 |
54,757 |
0.21% |
560,000 |
6,832 |
0.003 |
Electric Utilities |
|
|
INTF |
Ishares Factorselect Msci I... |
92 |
- |
$30.43 |
$3,424,000 |
115,254 |
0.21% |
469,000 |
9,830 |
0.302 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$49.74 |
$3,370,000 |
66,948 |
0.21% |
262,000 |
6,066 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$157.06 |
$3,310,000 |
18,312 |
0.2% |
699,000 |
1,461 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$258.11 |
$3,256,000 |
11,619 |
0.2% |
35,000 |
756 |
0.003 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$272.29 |
$3,256,000 |
10,772 |
0.2% |
742,000 |
1,217 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$79.59 |
$3,194,000 |
39,451 |
0.19% |
3,016,000 |
37,089 |
0.031 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
100 |
- |
$20.75 |
$3,038,000 |
149,890 |
0.18% |
-12,000 |
5,188 |
1.432 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
102 |
- |
$0.00 |
$3,023,000 |
70,127 |
0.18% |
955,000 |
18,763 |
0.078 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
103 |
- |
$0.00 |
$2,943,000 |
70,569 |
0.18% |
562,000 |
14,416 |
0.078 |
N/A |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$2,934,000 |
30,014 |
0.18% |
482,000 |
873 |
0.002 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$246.60 |
$2,923,000 |
11,777 |
0.18% |
1,364,000 |
5,077 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
107 |
- |
$53.36 |
$2,817,000 |
52,204 |
0.17% |
148,000 |
1,203 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
110 |
- |
$48.59 |
$2,695,000 |
55,143 |
0.16% |
1,177,000 |
24,382 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
111 |
- |
$165.94 |
$2,681,000 |
15,922 |
0.16% |
2,430,000 |
14,332 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
112 |
- |
$62.29 |
$2,573,000 |
41,891 |
0.16% |
420,000 |
3,379 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
113 |
- |
$82.29 |
$2,547,000 |
29,271 |
0.15% |
282,000 |
1,773 |
0.002 |
Medical Appliances & ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
114 |
- |
$0.00 |
$2,545,000 |
43,728 |
0.15% |
103,000 |
427 |
0.039 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
116 |
- |
$99.56 |
$2,529,000 |
24,953 |
0.15% |
-14,000 |
282 |
0.033 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
117 |
- |
$0.00 |
$2,513,000 |
66,361 |
0.15% |
703,000 |
13,440 |
0.737 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$166.36 |
$2,510,000 |
13,692 |
0.15% |
577,000 |
577 |
0.001 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
119 |
- |
$89.76 |
$2,468,000 |
27,148 |
0.15% |
510,000 |
2,433 |
0.025 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
120 |
- |
$78.10 |
$2,448,000 |
30,546 |
0.15% |
1,231,000 |
14,554 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
122 |
- |
$167.33 |
$2,438,000 |
13,905 |
0.15% |
903,000 |
1,876 |
0.001 |
Conglomerates |
|
|
DFIC |
Dfa Dimensional Internation... |
123 |
- |
$0.00 |
$2,425,000 |
90,883 |
0.15% |
375,000 |
10,590 |
0.01 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
128 |
- |
$36.25 |
$2,192,000 |
61,433 |
0.13% |
721,000 |
18,180 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$2,169,000 |
16,561 |
0.13% |
588,000 |
2,054 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$348.90 |
$2,168,000 |
5,960 |
0.13% |
590,000 |
624 |
0.001 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$252.06 |
$2,157,000 |
8,726 |
0.13% |
519,000 |
1,442 |
0.004 |
Insurance Brokers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
135 |
- |
$0.00 |
$2,137,000 |
58,651 |
0.13% |
603,000 |
12,519 |
0.065 |
N/A |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.00 |
$2,043,000 |
33,665 |
0.12% |
678,000 |
10,496 |
0.001 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
138 |
- |
$54.56 |
$2,031,000 |
40,744 |
0.12% |
101,000 |
936 |
0.003 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$46.42 |
$2,023,000 |
40,419 |
0.12% |
329,000 |
6,896 |
0.001 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
140 |
- |
$72.27 |
$2,015,000 |
27,842 |
0.12% |
145,000 |
658 |
0.002 |
Investment Brokerage ... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
141 |
- |
$0.00 |
$2,010,000 |
49,225 |
0.12% |
351,000 |
9,554 |
0.382 |
N/A |
|
|
AVDE |
Avantis International Equit... |
142 |
- |
$64.72 |
$2,007,000 |
31,631 |
0.12% |
972,000 |
14,505 |
0.035 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
143 |
- |
$0.00 |
$1,995,000 |
42,457 |
0.12% |
682,000 |
14,522 |
0.047 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
145 |
- |
$0.00 |
$1,969,000 |
40,914 |
0.12% |
33,000 |
1,798 |
0.455 |
N/A |
|
