13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 49 holding rows worth $116,326,000.
- Accession
- 0001104659-21-068236
- Filer
- CIK 1862427
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $116,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,326,000 with VALUE read as thousands by filing date, 13F file number 028-21253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILL ROM HLDGS INC | 431475102 | COM | 134,766 | $14,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,068 | $13,951,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,490 | $12,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,201 | $11,177,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,149 | $10,327,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 190,307 | $9,080,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,759 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104,481 | $5,475,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,689 | $5,024,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,111 | $4,257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,656 | $3,859,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,421 | $2,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,723 | $1,798,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,247 | $1,608,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,726 | $1,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $1,126,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 49,430 | $989,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 861 | $981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,281 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,078 | $751,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,796 | $578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,531 | $536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,629 | $507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,273 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207 | $427,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,014 | $425,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,150 | $378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 565 | $377,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,500 | $371,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,463 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,224 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,333 | $330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 886 | $323,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,248 | $310,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,059 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,504 | $278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,200 | $260,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,143 | $252,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,178 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,603 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,398 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 854 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,148 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,004 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,561 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,490 | $203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,086 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068236 | this filing | 2021-05-17 | acceptance time not in the bulk data set |