Fi3 FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Small Cap ETF | 293,261 | 299,892 | +6,631 | 32,050,459 | 35,636,206 | 12.05% | +3,585,747 |
| Vanguard FTSE Developed Markets ETF | 661,961 | 665,750 | +3,789 | 37,738,375 | 39,891,720 | 13.49% | +2,153,345 |
| Hillenbrand Inc | 258,753 | 258,703 | -50 | 5,193,173 | 6,995,329 | 2.37% | +1,802,156 |
| iShares Core S&P 500 ETF | 72,123 | 69,172 | -2,951 | 44,780,970 | 46,296,997 | 15.65% | +1,516,027 |
| Apple Inc(AAPL) | 40,692 | 37,950 | -2,742 | 8,348,814 | 9,663,325 | 3.27% | +1,314,511 |
| Schwab US TIPS ETF | 333,971 | 373,753 | +39,782 | 8,910,358 | 10,072,642 | 3.41% | +1,162,284 |
| Vanguard Total Stock Market Index Fund ETF | 25,579 | 27,167 | +1,588 | 7,797,685 | 8,940,134 | 3.02% | +1,142,449 |
| Alphabet Inc Cap STK(GOOG) | 15,208 | 15,287 | +79 | 2,686,685 | 3,719,046 | 1.26% | +1,032,361 |
| Capital Group Municipal Inc ETF | 12,350 | 48,971 | +36,621 | 329,622 | 1,336,419 | 0.45% | +1,006,797 |
| Nvidia Corporation(NVDA) | 33,849 | 33,664 | -185 | 5,348,214 | 6,281,274 | 2.12% | +933,060 |
| SPDR S&P 500 ETF Trust(SPY) | 26,813 | 26,232 | -581 | 16,613,523 | 17,523,050 | 5.92% | +909,527 |
| Tesla Motors(TSLA) | 5,171 | 5,211 | +40 | 1,642,461 | 2,317,436 | 0.78% | +674,975 |
| Vertiv Holdings Co(VRT) | 0 | 3,398 | +3,398 | 0 | 512,622 | 0.17% | +512,622 |
| Vanguard Small-Cap Index Fund ETF | 33,014 | 32,147 | -867 | 7,849,730 | 8,200,371 | 2.77% | +350,641 |
| Broadcom Inc Com(AVGO) | 6,767 | 6,683 | -84 | 1,865,191 | 2,204,929 | 0.75% | +339,738 |
| Palantir(PLTR) | 6,967 | 6,944 | -23 | 949,741 | 1,266,724 | 0.43% | +316,983 |
| Microsoft(MSFT) | 10,635 | 10,752 | +117 | 5,289,950 | 5,569,161 | 1.88% | +279,211 |
| Mesoblast LTD F Sponsored ADR(MESO) | 36,625 | 42,015 | +5,390 | 398,846 | 676,862 | 0.23% | +278,016 |
| Lam Research Corp(LRCX) | 0 | 2,068 | +2,068 | 0 | 277,439 | 0.09% | +277,439 |
| Intel(INTC) | 10,098 | 14,639 | +4,541 | 226,186 | 491,124 | 0.17% | +264,938 |
| Alnylam(ALNY) | 0 | 541 | +541 | 0 | 246,696 | 0.08% | +246,696 |
| Micron Technology(MU) | 2,829 | 3,538 | +709 | 348,619 | 591,940 | 0.20% | +243,321 |
| Tapestry Inc Com(TPR) | 0 | 2,133 | +2,133 | 0 | 241,498 | 0.08% | +241,498 |
| Applovin Corp Com CL(APP) | 0 | 325 | +325 | 0 | 233,526 | 0.08% | +233,526 |
| Western Digital(WDC) | 0 | 1,944 | +1,944 | 0 | 233,397 | 0.08% | +233,397 |
| Toll Brothers Inc(TOL) | 0 | 1,646 | +1,646 | 0 | 227,391 | 0.08% | +227,391 |
| Molina Healthcare(MOH) | 0 | 1,173 | +1,173 | 0 | 224,465 | 0.08% | +224,465 |
| Medpace HLDGS Inc(MEDP) | 0 | 431 | +431 | 0 | 221,603 | 0.07% | +221,603 |
| Ametek Inc Com | 0 | 1,170 | +1,170 | 0 | 219,966 | 0.07% | +219,966 |
| Airbnb Inc Com CL A | 0 | 1,809 | +1,809 | 0 | 219,649 | 0.07% | +219,649 |
| PG&E Corp Com NPV(PCG) | 0 | 14,457 | +14,457 | 0 | 218,359 | 0.07% | +218,359 |
| McDonalds(MCD) | 0 | 715 | +715 | 0 | 217,270 | 0.07% | +217,270 |
| Cloudflare Inc CL A(NET) | 0 | 972 | +972 | 0 | 208,581 | 0.07% | +208,581 |
| Manhattan Associates(MANH) | 0 | 1,005 | +1,005 | 0 | 206,005 | 0.07% | +206,005 |
| Garmin LTD Com(GRMN) | 0 | 814 | +814 | 0 | 200,423 | 0.07% | +200,423 |
| Roblox Corp CL A(RBLX) | 4,957 | 5,197 | +240 | 521,476 | 719,888 | 0.24% | +198,412 |
| Wal-Mart(WMT) | 7,788 | 9,235 | +1,447 | 761,465 | 951,801 | 0.32% | +190,336 |
| Pepsico Inc(PEP) | 5,383 | 6,390 | +1,007 | 710,788 | 897,401 | 0.30% | +186,613 |
| UnitedHealth Group(UNH) | 888 | 1,340 | +452 | 276,922 | 462,583 | 0.16% | +185,661 |
| Oracle Corp(ORCL) | 1,976 | 2,167 | +191 | 431,923 | 609,331 | 0.21% | +177,408 |
| Genasys Inc | 580,692 | 480,692 | -100,000 | 1,004,597 | 1,177,695 | 0.40% | +173,098 |
| Johnson & Johnson(JNJ) | 3,758 | 3,982 | +224 | 574,022 | 738,264 | 0.25% | +164,242 |
| Arista Networks Inc(ANET) | 3,073 | 3,208 | +135 | 314,399 | 467,438 | 0.16% | +153,039 |
| Chevron Corp.(CVX) | 1,690 | 2,490 | +800 | 242,017 | 386,662 | 0.13% | +144,645 |
| iShares Core MSCI EAFE ETF | 46,020 | 45,642 | -378 | 3,841,745 | 3,984,998 | 1.35% | +143,253 |
| Comfort Systems USA(FIX) | 412 | 440 | +28 | 220,919 | 363,079 | 0.12% | +142,160 |
| iShares MSCI EAFE ETF | 60,592 | 59,371 | -1,221 | 5,416,320 | 5,543,471 | 1.87% | +127,151 |
| General Electric Co(GE) | 2,337 | 2,414 | +77 | 601,617 | 727,173 | 0.25% | +125,556 |
| Procter & Gamble(PG) | 5,550 | 6,564 | +1,014 | 884,300 | 1,008,591 | 0.34% | +124,291 |
| Caterpillar(CAT) | 1,341 | 1,342 | +1 | 520,521 | 640,256 | 0.22% | +119,735 |
| JPMorgan Chase(JPM) | 6,464 | 6,309 | -155 | 1,873,955 | 1,989,996 | 0.67% | +116,041 |
| Robinhood MKTS Inc(HOOD) | 2,261 | 2,256 | -5 | 211,697 | 323,014 | 0.11% | +111,317 |
| General MTRS Co Com(GM) | 7,228 | 7,553 | +325 | 355,687 | 460,506 | 0.16% | +104,819 |
| Vanguard S&P 500 ETF | 6,026 | 5,759 | -267 | 3,433,489 | 3,536,665 | 1.20% | +103,176 |
| Home Depot(HD) | 1,420 | 1,531 | +111 | 520,487 | 620,479 | 0.21% | +99,992 |
| Citigroup Inc(C) | 4,962 | 4,971 | +9 | 422,393 | 504,553 | 0.17% | +82,160 |
| ExxonMobil | 7,296 | 7,700 | +404 | 786,536 | 868,142 | 0.29% | +81,606 |
| PNC Financial(PNC) | 2,117 | 2,353 | +236 | 394,667 | 472,801 | 0.16% | +78,134 |
| Iqvia HLDGS Inc Com(IQV) | 1,304 | 1,480 | +176 | 205,497 | 281,111 | 0.10% | +75,614 |
| iShares Russell 1000 ETF | 2,867 | 2,867 | 0 | 973,547 | 1,047,831 | 0.35% | +74,284 |
| Fedex Corp Com(FDX) | 1,058 | 1,331 | +273 | 241,551 | 314,962 | 0.11% | +73,411 |
| iShares Silver Trust(SLV) | 7,501 | 7,501 | 0 | 246,108 | 317,817 | 0.11% | +71,709 |
| Expedia Group Inc(EXPE) | 1,467 | 1,483 | +16 | 247,454 | 316,991 | 0.11% | +69,537 |
| Goldman Sachs Group(GS) | 783 | 783 | 0 | 553,827 | 623,158 | 0.21% | +69,331 |
| Incyte Corp(INCY) | 3,307 | 3,472 | +165 | 225,207 | 294,460 | 0.10% | +69,253 |
| Amphenol Corp Class | 2,858 | 2,830 | -28 | 282,703 | 350,677 | 0.12% | +67,974 |
| Adobe Inc Com(ADBE) | 897 | 1,173 | +276 | 347,031 | 413,776 | 0.14% | +66,745 |
| Abbvie Inc Com(ABBV) | 2,154 | 2,004 | -150 | 399,782 | 464,016 | 0.16% | +64,234 |
| Schwab US Large Cap Growth ETF | 35,036 | 34,046 | -990 | 1,023,407 | 1,086,413 | 0.37% | +63,006 |
| Taiwan Semiconductor(TSM) | 1,170 | 1,160 | -10 | 265,906 | 324,930 | 0.11% | +59,024 |
| Morgan Stanley Com(MS) | 2,413 | 2,509 | +96 | 339,859 | 398,814 | 0.13% | +58,955 |
| Medtronic PLC(MDT) | 6,050 | 6,149 | +99 | 531,843 | 590,011 | 0.20% | +58,168 |
| Advanced Micro(AMD) | 1,503 | 1,650 | +147 | 213,276 | 266,954 | 0.09% | +53,678 |
| TJX Companies Inc(TJX) | 2,921 | 2,833 | -88 | 360,704 | 409,424 | 0.14% | +48,720 |
| Fifth Third Bancorp(FITB) | 10,338 | 10,618 | +280 | 429,928 | 478,121 | 0.16% | +48,193 |
| Bank America Corp | 9,953 | 10,056 | +103 | 470,974 | 518,765 | 0.18% | +47,791 |
| GE Vernova LLC Wi When(GEV) | 468 | 479 | +11 | 247,649 | 294,548 | 0.10% | +46,899 |
| Danaher Corporation(DHR) | 1,223 | 1,434 | +211 | 242,069 | 284,756 | 0.10% | +42,687 |
| Pfizer(PFE) | 8,482 | 9,725 | +1,243 | 205,604 | 247,797 | 0.08% | +42,193 |
| Snowflake Inc CL A(SNOW) | 1,672 | 1,839 | +167 | 374,143 | 414,786 | 0.14% | +40,643 |
| Lowes Companies Inc(LOW) | 1,035 | 1,074 | +39 | 229,657 | 269,959 | 0.09% | +40,302 |
| Accenture PLC | 1,088 | 1,482 | +394 | 325,245 | 365,388 | 0.12% | +40,143 |
| Veeva Systems Inc(VEEV) | 972 | 1,074 | +102 | 279,917 | 319,955 | 0.11% | +40,038 |
| Linde PLC Com(LIN) | 514 | 591 | +77 | 241,056 | 280,750 | 0.09% | +39,694 |
| Lakeland Financial(LKFN) | 11,232 | 11,285 | +53 | 690,211 | 724,502 | 0.24% | +34,291 |
| Boeing Co(BA) | 2,281 | 2,372 | +91 | 477,952 | 511,964 | 0.17% | +34,012 |
| Chubb Limited Com | 932 | 1,069 | +137 | 271,241 | 302,678 | 0.10% | +31,437 |
| RTX Corporation Com(RTX) | 2,231 | 2,128 | -103 | 325,809 | 356,148 | 0.12% | +30,339 |
| The Technology Select Sector SPDR Fund | 900 | 900 | 0 | 227,907 | 253,674 | 0.09% | +25,767 |
| SPDR S&P 600 Small Cap Value ETF | 2,790 | 2,790 | 0 | 222,530 | 247,334 | 0.08% | +24,804 |
| Larimar Therapeutics | 24,172 | 29,240 | +5,068 | 69,857 | 94,445 | 0.03% | +24,588 |
| iShares Bitcoin ETF(IBIT) | 3,536 | 3,682 | +146 | 216,439 | 239,330 | 0.08% | +22,891 |
| Invesco QQQ ETF | 440 | 440 | 0 | 242,982 | 264,468 | 0.09% | +21,486 |
| iShares Core MSCI Total International Stock ETF | 3,063 | 3,112 | +49 | 236,801 | 256,989 | 0.09% | +20,188 |
| Schwab US Large Cap Value ETF | 13,074 | 13,074 | 0 | 361,758 | 380,584 | 0.13% | +18,826 |
| Schwab Charles Corp(SCHW) | 5,340 | 5,293 | -47 | 487,184 | 505,283 | 0.17% | +18,099 |
| Zscaler Inc Com(ZS) | 699 | 790 | +91 | 219,444 | 236,731 | 0.08% | +17,287 |
| Wells Fargo Co New(WFC) | 3,504 | 3,542 | +38 | 280,716 | 296,852 | 0.10% | +16,136 |
| Nasdaq Inc(NDAQ) | 2,623 | 2,827 | +204 | 234,549 | 250,048 | 0.08% | +15,499 |
| 3M(MMM) | 1,824 | 1,888 | +64 | 277,686 | 292,980 | 0.10% | +15,294 |