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| Name: |
Farther Finance Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$16,715,000 |
226,221 |
1.02% |
-2,095,000 |
-41,151 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$12,792,000 |
367,109 |
0.78% |
738,000 |
-15,425 |
0.047 |
N/A |
|
|
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... |
|
|
SGOL |
Aberdeen Standard Physical ... |
29 |
- |
$22.73 |
$9,884,000 |
460,775 |
0.6% |
784,000 |
-216 |
0.312 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.25 |
$9,562,000 |
184,982 |
0.58% |
-2,488,000 |
-53,263 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$8,939,000 |
56,193 |
0.54% |
278,000 |
-1,873 |
0.003 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.74 |
$7,647,000 |
78,886 |
0.47% |
-275,000 |
-933 |
0.001 |
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... |
|
|
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 |
|
|
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 |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$5,152,000 |
51,169 |
0.31% |
-449,000 |
-7,668 |
0.06 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
63 |
- |
$54.50 |
$5,036,000 |
93,707 |
0.31% |
-1,218,000 |
-35,794 |
0.039 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
66 |
- |
$0.00 |
$4,918,000 |
97,508 |
0.3% |
-1,518,000 |
-30,008 |
0.011 |
N/A |
|
|
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... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$801.86 |
$3,960,000 |
5,491 |
0.24% |
41,000 |
-447 |
0.001 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$39.30 |
$3,742,000 |
96,304 |
0.23% |
-627,000 |
-21,916 |
0.011 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$134.03 |
$3,430,000 |
26,892 |
0.21% |
-79,000 |
-7,030 |
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... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$298.01 |
$3,131,000 |
10,738 |
0.19% |
149,000 |
-745 |
0.004 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$483.93 |
$3,031,000 |
6,036 |
0.18% |
-738,000 |
-282 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$80.72 |
$2,928,000 |
31,989 |
0.18% |
-835,000 |
-7,200 |
0.003 |
Specialty Eateries |
|
|
LQD |
iShares Trust Goldman Sachs |
108 |
- |
$107.16 |
$2,739,000 |
25,489 |
0.17% |
-361,000 |
-2,525 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
- |
$262.22 |
$2,713,000 |
10,447 |
0.17% |
-15,000 |
-1,053 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
115 |
- |
$252.95 |
$2,537,000 |
10,269 |
0.15% |
-1,062,000 |
-5,842 |
0.021 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
121 |
- |
$92.50 |
$2,440,000 |
26,363 |
0.15% |
-941,000 |
-4,775 |
0.002 |
Textile - Apparel Foo... |
|
|
FTSD |
Franklin Liberty Short Dura... |
124 |
- |
$0.00 |
$2,297,000 |
25,605 |
0.14% |
-134,000 |
-1,412 |
0.463 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
125 |
- |
$80.80 |
$2,290,000 |
28,794 |
0.14% |
-133,000 |
-3,362 |
0.004 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
126 |
- |
$18.46 |
$2,218,000 |
120,234 |
0.13% |
-142,000 |
-6,691 |
0.029 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
127 |
- |
$28.62 |
$2,193,000 |
76,274 |
0.13% |
-17,000 |
-516 |
0.049 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
132 |
- |
$0.00 |
$2,148,000 |
43,106 |
0.13% |
-29,000 |
-560 |
0.048 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
133 |
- |
$74.82 |
$2,147,000 |
28,490 |
0.13% |
-256,000 |
-4,264 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
134 |
- |
$0.00 |
$2,143,000 |
25,732 |
0.13% |
-659,000 |
-10,181 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$202.93 |
$2,107,000 |
12,268 |
0.13% |
-56,000 |
-2,685 |
0.001 |
Communication Equipment |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
144 |
- |
$81.30 |
$1,979,000 |
24,189 |
0.12% |
-339,000 |
-3,638 |
0.061 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
146 |
- |
$254.02 |
$1,944,000 |
7,923 |
0.12% |
-101,000 |
-855 |
0.002 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
151 |
- |
$770.83 |
$1,898,000 |
2,470 |
0.12% |
149,000 |
-5 |
0.001 |
Information Technolog... |
|
|
ROP |
Roper Industries Inc |
154 |
- |
$547.45 |
$1,878,000 |
3,393 |
0.11% |
-599,000 |
-1,151 |
0.003 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
157 |
- |
$0.00 |
$1,846,000 |
36,329 |
0.11% |
-204,000 |
-4,162 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
158 |
- |
$670.27 |
$1,820,000 |
2,845 |
0.11% |
-419,000 |
-738 |
0.001 |
Application Software |
|
|
BKIE |
Bny Mellon International Eq... |
160 |
- |
$0.00 |
$1,805,000 |
24,118 |
0.11% |
-61,000 |
-1,991 |
0.268 |
N/A |
|
|
IBM |
International Business Mach... |
165 |
- |
$173.69 |
$1,765,000 |
9,295 |
0.11% |
88,000 |
-958 |
0 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$57.44 |
$1,765,000 |
22,188 |
0.11% |
-507,000 |
-6,580 |
0.003 |
Drug Stores |
|
|
WDAY |
Workday, Inc. |
168 |
- |
$259.88 |
$1,749,000 |
6,420 |
0.11% |
-46,000 |
-81 |
0.003 |
Application Software |
|
|
SYK |
Stryker Corp |
170 |
- |
$335.42 |
$1,722,000 |
4,854 |
0.1% |
-280,000 |
-1,832 |
0.001 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
171 |
- |
$799.61 |
$1,702,000 |
2,059 |
0.1% |
-535,000 |
-696 |
0.001 |
Investment Brokerage ... |
|
|
MNA |
Iq Merger Arbitrage Etf |
179 |
- |
$31.13 |
$1,597,000 |
50,778 |
0.1% |
-175,000 |
-5,639 |
0.228 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
180 |
- |
$25.42 |
$1,594,000 |
62,519 |
0.1% |
-1,030,000 |
-41,185 |
0.029 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
184 |
- |
$51.10 |
$1,525,000 |
29,866 |
0.09% |
-639,000 |
-11,757 |
0.005 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
185 |
- |
$225.21 |
$1,519,000 |
7,070 |
0.09% |
-343,000 |
-126 |
0.005 |
Biotechnology |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
191 |
- |
$42.25 |
$1,458,000 |
34,692 |
0.09% |
-1,285,000 |
-29,719 |
0.039 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
193 |
- |
$442.30 |
$1,455,000 |
3,406 |
0.09% |
-568,000 |
-1,186 |
0.001 |
Publishing |
|
|
TSCO |
Tractor Supply Co |
199 |
- |
$282.76 |
$1,388,000 |
5,373 |
0.08% |
-5,000 |
-1,104 |
0.005 |
Specialty Retail, Other |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
207 |
- |
$41.81 |
$1,291,000 |
31,538 |
0.08% |
-415,000 |
-14,601 |
0.028 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
208 |
- |
$15.52 |
$1,290,000 |
83,408 |
0.08% |
-146,000 |
-1 |
0.045 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
212 |
- |
$75.33 |
$1,277,000 |
16,899 |
0.08% |
-363,000 |
-6,501 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
214 |
- |
$625,100.00 |
$1,268,000 |
2 |
0.08% |
-360,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ELS |
Equity Lifestyle Properties... |
217 |
- |
$64.10 |
$1,256,000 |
19,851 |
0.08% |
-148,000 |
-48 |
0.011 |
REIT - Housing/Apartm... |
|
|
GILD |
Gilead Sciences Inc |
218 |
- |
$67.80 |
$1,250,000 |
17,149 |
0.08% |
-786,000 |
-7,980 |
0.001 |
Biotechnology |
|
|
SCHB |
Schwab Strategic Trust |
221 |
- |
$61.61 |
$1,216,000 |
19,974 |
0.07% |
-132,000 |
-4,243 |
0.01 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
230 |
- |
$0.00 |
$1,116,000 |
10,344 |
0.07% |
17,000 |
-523 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
231 |
- |
$0.00 |
$1,105,000 |
11,894 |
0.07% |
71,000 |
-266 |
0.032 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
232 |
- |
$45.44 |
$1,098,000 |
24,106 |
0.07% |
-437,000 |
-8,823 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
249 |
- |
$386.01 |
$1,019,000 |
2,520 |
0.06% |
6,000 |
-13 |
0.001 |
Farm & Construction M... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
254 |
- |
$0.00 |
$987,000 |
40,861 |
0.06% |
59,000 |
-2,532 |
0.277 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
255 |
- |
$5.53 |
$984,000 |
182,864 |
0.06% |
24,000 |
-5,355 |
0.381 |
Closed - End Fund - F... |
|
|
PCAR |
Paccar Inc |
256 |
- |
$106.11 |
$977,000 |
7,940 |
0.06% |
39,000 |
-1,663 |
0.002 |
Trucks & Other Vehicles |
|
|
RSG |
Republic Services Inc |
258 |
- |
$186.77 |
$970,000 |
5,108 |
0.06% |
-656,000 |
-4,754 |
0.002 |
Waste Management |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
259 |
- |
$22.70 |
$968,000 |
42,620 |
0.06% |
-461,000 |
-20,303 |
0.047 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
262 |
- |
$0.00 |
$947,000 |
20,529 |
0.06% |
-22,000 |
-58 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
261 |
- |
$94.76 |
$947,000 |
10,632 |
0.06% |
-1,274,000 |
-17,237 |
0.024 |
Personal Products |
|
|
GWW |
WW Grainger Inc |
265 |
- |
$963.91 |
$936,000 |
927 |
0.06% |
158,000 |
-12 |
0.002 |
Electronics Wholesale |
|
|
DSI |
iShares KLD 400 Social Index |
266 |
- |
$101.24 |
$935,000 |
9,277 |
0.06% |
89,000 |
-20 |
0.006 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
268 |
- |
$141.55 |
$924,000 |
5,875 |
0.06% |
-110,000 |
-1,730 |
0 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
275 |
- |
$165.97 |
$888,000 |
4,323 |
0.05% |
159,000 |
-42 |
0.002 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
276 |
- |
$58.70 |
$887,000 |
11,340 |
0.05% |
-262,000 |
-3,406 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
277 |
- |
$62.66 |
$886,000 |
13,347 |
0.05% |
73,000 |
-269 |
0.001 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
282 |
- |
$172.63 |
$866,000 |
5,576 |
0.05% |
-589,000 |
-4,375 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
283 |
- |
$0.00 |
$863,000 |
17,174 |
0.05% |
-5,135,000 |
-102,246 |
0.002 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
284 |
- |
$26.25 |
$858,000 |
32,633 |
0.05% |
-26,000 |
-221 |
0.05 |
N/A |
|
|
CME |
CME Group Inc |
286 |
- |
$211.48 |
$839,000 |
3,956 |
0.05% |
-608,000 |
-2,915 |
0.001 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
291 |
- |
$56.30 |
$809,000 |
14,337 |
0.05% |
8,000 |
-138 |
0.011 |
N/A |
|
|
FSV |
FirstService Corporation |
293 |
- |
$144.46 |
$794,000 |
4,816 |
0.05% |
-632,000 |
-3,980 |
0.011 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
294 |
- |
$21.02 |
$793,000 |
37,801 |
0.05% |
-234,000 |
-11,369 |
0.007 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
301 |
- |
$62.45 |
$761,000 |
12,212 |
0.05% |
-577,000 |
-10,809 |
0.002 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
306 |
- |
$0.00 |
$734,000 |
8,028 |
0.04% |
-1,733,000 |
-18,965 |
0.001 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
311 |
- |
$0.00 |
$712,000 |
15,849 |
0.04% |
80,000 |
-16 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
312 |
- |
$44.99 |
$704,000 |
16,575 |
0.04% |
24,000 |
-835 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
322 |
- |
$81.66 |
$678,000 |
8,501 |
0.04% |
-816,000 |
-12,770 |
0.002 |
Gas Utilities |
|
|
LCTU |
Blackrock Us Carbon Transit... |
325 |
- |
$0.00 |
$663,000 |
11,588 |
0.04% |
53,000 |
-73 |
0.004 |
N/A |
|
|
HUM |
Humana Inc |
326 |
- |
$356.60 |
$660,000 |
1,877 |
0.04% |
-422,000 |
-486 |
0.001 |
Health Care Plans |
|
