Farther Finance Advisors portfolio

What changed this quarter

5336 positions with a change (351 new, 3077 added to, 1705 trimmed, 203 sold); also, 9 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.1%
• AppleAAPL2.9%
• Vanguard S&P 500 ETFVOO2.8%
• NVIDIANVDA2.3%
• Vanguard Ftse Developed ETFVEA2.0%
• Dimensional ETF TrustDFIV2.0%
• Schwab US Large-cap ETFSCHX1.6%
• AlphabetGOOGL · GOOG1.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.5%
• MicrosoftMSFT1.4%
• iShares 0-3 Month Treasury B ETFSGOV1.1%
• Amazon.comAMZN1.1%
• Vanguard S/t Corp Bond ETFVCSH1.0%
• Ishares TrIUSB1.0%
• IsharesIEMG1.0%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• iShares 0-5 Year Tips Bond E ETFSTIP0.9%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.8%
• Ishares TrLQD0.8%
• iShares Core S&P Small-cap E ETFIJR0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• SPDR Gold Minishares Trust ETFGLDM0.7%
• Dimensional ETF TrustDFAC0.7%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• American Centy ETF TrAVUV0.6%
• American Centy ETF TrAVEM0.6%
• Eli LillyLLY0.6%
• Vanguard Index FundsVTI0.5%
• iShares National Muni Bond E ETFMUB0.5%
• Berkshire HathawayBRK/B0.5%
• State Street SPDR BB International Corp BD ETFIBND0.5%
• BroadcomAVGO0.5%
• O Reilly AutomotiveORLY0.5%
• Dimensional ETF TrustDFUS0.5%
• Micron TechnologyMU0.5%
• JPMorgan ChaseJPM0.5%
• Meta PlatformsMETA0.4%
• IsharesEMXC0.4%
• Schwab International Equity ETFSCHF0.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• Vanguard Index FundsVOT0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• American Centy ETF TrAVLV0.4%
• Vanguard Total Bond Market ETFBND0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Advanced Micro DevicesAMD0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• TeslaTSLA0.4%
• Vanguard Index FundsVO0.4%
• iShares S&P 500 Growth ETFIVW0.3%
• BlackRock ETF TrustDYNF0.3%
• Exxon MobilXOM0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• VisaV0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard International Equity Index FVWO0.3%
• State Street Technology Select Sector ETFXLK0.3%
• WalmartWMT0.3%
• Invesco Exchange Traded Fund TXLG0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Vanguard Total International Bond ETFBNDX0.2%
• CaterpillarCAT0.2%
• AbbVieABBV0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Dimensional ETF TrustDFAS0.2%
• iShares S&P 500 Value ETFIVE0.2%
• J P Morgan Exchange Traded FundJCPB0.2%
• Dimensional ETF TrustDFAW0.2%
• ChevronCVX0.2%
• Litman Gregory Funds TrDBMF0.2%
• Dimensional ETF TrustDFUV0.2%
• Dimensional ETF TrustDFIC0.2%
• State Street SPDR BB IG Float RT ETFFLRN0.2%
• Palantir TechnologiesPLTR0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Fidelity Total Bond ETFFBND0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• SPDR Gold Shares ETFGLD0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• Costco WholesaleCOST0.2%
• Dimensional ETF TrustDFSD0.2%
• Palo Alto NetworksPANW0.2%
• MastercardMA0.2%
• iShares Russell 2000 ETFIWM0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• IntelINTC0.2%
• iShares Gold Trust ETFIAU0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• iShares Russell 1000 Growth ETFIWF0.2%