Farther Finance Advisors, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
4,021
Total value ($000)
$2,666,032
Net value change ($000)
+602,417 (29.2%)
New positions
384
Sold out positions
200
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 28,432 19.9%
VOO 24,449 22.6%
IUSB 22,749 46.3%
AAPL 21,357 40.7%
MSFT 12,185 26.8%
DFUS 12,175 712.4%
SPY 11,590 65.1%
VEA 11,426 55.1%
DFUV 10,830 156.7%
DFIV 10,505 572.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -5,852 -44.3%
BSV -3,592 -15.5%
SCHM -1,853 -61.7%
HEFA -1,730 -12.9%
MU -1,335 -66.7%
BSCP -1,212 -91.1%
XLG -1,106 -14.8%
DOGG -1,074 -53.7%
WDC -993 -82.6%
RFG -885 -59.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 696 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type