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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$91,389,000 |
191,339 |
6.57% |
39,646,000 |
70,846 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$88,895,000 |
203,514 |
6.4% |
79,967,000 |
180,780 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$38,567,000 |
200,317 |
2.77% |
23,132,000 |
110,164 |
0.001 |
Personal Computers |
|
|
FFIU |
Uva Unconstrained Mediumter... |
4 |
- |
$0.00 |
$37,686,000 |
1,703,687 |
2.71% |
4,083,000 |
89,300 |
18.93 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.94 |
$37,669,000 |
489,077 |
2.71% |
33,750,000 |
436,943 |
0.093 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$33,415,000 |
67,475 |
2.4% |
31,518,000 |
63,115 |
0.003 |
Semiconductor - Speci... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$27,595,000 |
598,989 |
1.99% |
9,608,000 |
187,526 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$24,257,000 |
64,506 |
1.75% |
12,737,000 |
28,021 |
0.001 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$73.34 |
$20,172,000 |
264,103 |
1.45% |
19,209,000 |
250,790 |
0.164 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$18,810,000 |
267,372 |
1.35% |
14,324,000 |
197,655 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$15,932,000 |
108,277 |
1.15% |
6,489,000 |
36,626 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$14,316,000 |
132,253 |
1.03% |
11,864,000 |
106,260 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$13,546,000 |
124,955 |
0.97% |
7,939,000 |
70,271 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$12,566,000 |
241,187 |
0.9% |
2,646,000 |
38,445 |
0.009 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.08 |
$12,336,000 |
258,124 |
0.89% |
10,917,000 |
227,422 |
0.247 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$12,054,000 |
382,534 |
0.87% |
10,971,000 |
346,547 |
0.049 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.80 |
$12,050,000 |
238,245 |
0.87% |
5,244,000 |
95,234 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$10,382,000 |
74,318 |
0.75% |
4,738,000 |
31,192 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.73 |
$10,326,000 |
140,399 |
0.74% |
2,884,000 |
33,750 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$10,253,000 |
28,747 |
0.74% |
3,174,000 |
8,539 |
0.002 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.91 |
$10,030,000 |
67,089 |
0.72% |
8,141,000 |
53,393 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$9,938,000 |
65,405 |
0.71% |
5,284,000 |
28,796 |
0.001 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$9,188,000 |
94,869 |
0.66% |
567,000 |
-5,025 |
0.01 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
24 |
- |
$22.37 |
$9,100,000 |
460,991 |
0.65% |
728,000 |
-12,294 |
0.312 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$8,914,000 |
186,093 |
0.64% |
6,637,000 |
134,010 |
0.008 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$8,661,000 |
58,066 |
0.62% |
-891,000 |
1,416 |
0.003 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$8,565,000 |
81,633 |
0.62% |
1,518,000 |
6,590 |
0.005 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$89.80 |
$8,262,000 |
87,816 |
0.59% |
3,156,000 |
30,314 |
0.01 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$93.73 |
$8,144,000 |
85,973 |
0.59% |
7,083,000 |
74,237 |
0.072 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.33 |
$7,922,000 |
79,819 |
0.57% |
1,558,000 |
12,146 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$182.46 |
$7,538,000 |
41,883 |
0.54% |
4,403,000 |
22,227 |
0.035 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
32 |
- |
$0.00 |
$7,432,000 |
322,550 |
0.53% |
3,492,000 |
143,787 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$60.28 |
$7,320,000 |
129,789 |
0.53% |
6,761,000 |
118,732 |
0.005 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$130.95 |
$7,130,000 |
58,084 |
0.51% |
3,367,000 |
22,214 |
0.029 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
35 |
- |
$41.18 |
$7,060,000 |
187,171 |
0.51% |
260,000 |
-13,062 |
0.208 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$6,931,000 |
19,751 |
0.5% |
4,890,000 |
13,104 |
0.003 |
Management Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
37 |
New |
$182.11 |
$6,857,000 |
40,505 |
0.49% |
6,857,000 |
40,505 |
0.165 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$80.16 |
$6,828,000 |
77,272 |
0.49% |
3,699,000 |
35,913 |
0.022 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
39 |
- |
$57.22 |
$6,811,000 |
114,826 |
0.49% |
3,745,000 |
61,186 |
0.013 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$6,517,000 |
15,913 |
0.47% |
3,813,000 |
8,365 |
0.003 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$78.41 |
$6,490,000 |
79,849 |
0.47% |
-782,000 |
-15,859 |
0.019 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
42 |
- |
$0.00 |
$6,436,000 |
127,516 |
0.46% |
1,620,000 |
32,607 |
0.014 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.37 |
$6,298,000 |
169,222 |
0.45% |
6,225,000 |
167,070 |
0.019 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
44 |
- |
$52.18 |
$6,254,000 |
129,501 |
0.45% |
691,000 |
1,079 |
0.054 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.82 |
$6,038,000 |
21,788 |
0.43% |
1,527,000 |
3,697 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$5,998,000 |
119,420 |
0.43% |
5,457,000 |
108,643 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$5,964,000 |
17,210 |
0.43% |
4,475,000 |
12,281 |
0.002 |
Home Improvement Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
48 |
- |
$47.88 |
$5,775,000 |
119,201 |
0.42% |
3,233,000 |
66,123 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$5,623,000 |
39,899 |
0.4% |
2,051,000 |
12,807 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$5,622,000 |
21,593 |
0.4% |
3,082,000 |
10,549 |
0.001 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
51 |
- |
$0.00 |
$5,601,000 |
58,837 |
0.4% |
36,000 |
-4,005 |
0.069 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$88.24 |
$5,483,000 |
55,452 |
0.39% |
2,101,000 |
17,323 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$5,465,000 |
34,665 |
0.39% |
4,070,000 |
25,944 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$5,449,000 |
34,767 |
0.39% |
3,102,000 |
19,701 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$5,321,000 |
21,416 |
0.38% |
998,000 |
4,140 |
0.001 |
Auto Manufacturers |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$233.54 |
$5,279,000 |
24,198 |
0.38% |
5,239,000 |
23,993 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$76.57 |
$4,924,000 |
63,637 |
0.35% |
-1,310,000 |
-19,322 |
0.015 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
58 |
- |
$0.00 |
$4,855,000 |
59,529 |
0.35% |
577,000 |
1,136 |
0.066 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.69 |
$4,821,000 |
82,648 |
0.35% |
2,678,000 |
45,444 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$4,647,000 |
113,057 |
0.33% |
2,491,000 |
58,079 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.49 |
$4,610,000 |
27,099 |
0.33% |
1,968,000 |
8,884 |
0.001 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$59.31 |
$4,473,000 |
75,024 |
0.32% |
4,031,000 |
66,605 |
0.083 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$4,456,000 |
7,644 |
0.32% |
1,613,000 |
2,350 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$71.52 |
$4,381,000 |
67,343 |
0.32% |
4,285,000 |
65,725 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$38.03 |
$4,369,000 |
118,220 |
0.31% |
3,996,000 |
107,228 |
0.013 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$4,343,000 |
29,635 |
0.31% |
2,155,000 |
14,632 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$4,295,000 |
42,962 |
0.31% |
2,202,000 |
25,162 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$4,273,000 |
10,019 |
0.31% |
2,151,000 |
4,660 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.15 |
$4,161,000 |
23,928 |
0.3% |
4,018,000 |
22,998 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$4,080,000 |
7,750 |
0.29% |
2,119,000 |
3,861 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$3,919,000 |
5,938 |
0.28% |
2,556,000 |
3,525 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$216.62 |
$3,803,000 |
19,894 |
0.27% |
2,898,000 |
14,614 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.56 |
$3,769,000 |
6,318 |
0.27% |
2,964,000 |
4,740 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$3,763,000 |
39,189 |
0.27% |
2,932,000 |
30,083 |
0.003 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$3,703,000 |
10,462 |
0.27% |
2,026,000 |
4,875 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$82.53 |
$3,698,000 |
49,247 |
0.27% |
1,480,000 |
16,827 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
77 |
- |
$241.56 |
$3,599,000 |
16,111 |
0.26% |
3,155,000 |
13,897 |
0.036 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$111.74 |
$3,563,000 |
33,858 |
0.26% |
2,640,000 |
24,054 |
0.009 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$126.85 |
$3,509,000 |
33,922 |
0.25% |
3,100,000 |
29,425 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$176.73 |
$3,475,000 |
20,391 |
0.25% |
612,000 |
1,967 |
0.005 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.12 |
$3,381,000 |
31,138 |
0.24% |
2,721,000 |
24,239 |
0.002 |
Textile - Apparel Foo... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
82 |
- |
$23.11 |
$3,361,000 |
143,736 |
0.24% |
2,157,000 |
90,044 |
0.16 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$335.18 |
$3,314,000 |
10,660 |
0.24% |
1,697,000 |
4,723 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$3,221,000 |
10,863 |
0.23% |
798,000 |
1,664 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$3,173,000 |
2,842 |
0.23% |
2,552,000 |
2,094 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$3,142,000 |
29,804 |
0.23% |
2,077,000 |
19,745 |
0.001 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$49.79 |
$3,108,000 |
60,882 |
0.22% |
1,276,000 |
22,803 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$105.13 |
$3,100,000 |
28,014 |
0.22% |
1,753,000 |
14,814 |
0.007 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
89 |
- |
$21.37 |
$3,050,000 |
144,702 |
0.22% |
-443,000 |
423 |
1.382 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$32.16 |
$3,035,000 |
92,433 |
0.22% |
2,756,000 |
83,558 |
0.01 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
91 |
- |
$284.41 |
$2,982,000 |
11,483 |
0.21% |
2,522,000 |
9,401 |
0.004 |
Aerospace/Defense - M... |
|
|
INTF |
Ishares Factorselect Msci I... |
92 |
- |
$29.27 |
$2,955,000 |
105,424 |
0.21% |
389,000 |
6,165 |
0.276 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$327.99 |
$2,946,000 |
9,717 |
0.21% |
2,675,000 |
8,700 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.21 |
$2,932,000 |
35,743 |
0.21% |
2,525,000 |
30,719 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
95 |
- |
$65.99 |
$2,911,000 |
47,925 |
0.21% |
693,000 |
9,209 |
0.002 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
96 |
- |
$0.00 |
$2,802,000 |
35,913 |
0.2% |
-222,000 |
-5,869 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$2,772,000 |
30,699 |
0.2% |
2,188,000 |
23,488 |
0.002 |
Entertainment - Diver... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
98 |
- |
$40.57 |
$2,743,000 |
64,411 |
0.2% |
2,374,000 |
54,943 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$2,728,000 |
11,500 |
0.2% |
970,000 |
3,221 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
100 |
- |
$52.00 |
$2,669,000 |
51,001 |
0.19% |
2,457,000 |
46,365 |
0.006 |
N/A |
|
