Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.9 $36M 76k 476.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.8 $18M 122k 145.56
Ishares Tr Core Msci Intl (IDEV) 8.4 $15M 226k 67.56
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $8.4M 214k 39.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $7.7M 68k 113.01
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $6.6M 86k 76.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.9M 24k 241.44
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.4M 48k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.4M 19k 283.08
Apple (AAPL) 2.6 $4.7M 26k 177.57
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.7M 67k 55.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.1M 27k 115.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $2.7M 35k 76.34
Microsoft Corporation (MSFT) 1.4 $2.6M 7.8k 336.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.6M 24k 106.98
Ishares Core Msci Emkt (IEMG) 1.4 $2.6M 43k 59.86
Tesla Motors (TSLA) 1.4 $2.6M 2.4k 1056.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.5M 22k 115.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.5M 8.1k 305.59
Amazon (AMZN) 1.3 $2.4M 716.00 3334.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.8M 33k 54.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.8M 36k 51.06
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M 29k 50.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.4M 2.8k 517.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 423.00 2897.04
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 7.7k 158.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $983k 4.4k 222.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $971k 8.5k 114.08
Equifax (EFX) 0.5 $868k 3.0k 292.79
Ishares Tr National Mun Etf (MUB) 0.5 $825k 7.1k 116.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $787k 11k 72.47
Walt Disney Company (DIS) 0.4 $783k 5.1k 154.90
UnitedHealth (UNH) 0.4 $749k 1.5k 502.17
Home Depot (HD) 0.4 $726k 1.8k 415.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $717k 2.4k 299.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $660k 228.00 2893.59
Meta Platforms Cl A (META) 0.4 $649k 1.9k 336.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $625k 2.5k 254.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $615k 1.4k 436.57
Johnson & Johnson (JNJ) 0.3 $597k 3.5k 171.09
Pfizer (PFE) 0.3 $591k 10k 59.05
Visa Com Cl A (V) 0.3 $574k 2.6k 216.68
Broadcom (AVGO) 0.3 $527k 792.00 665.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $482k 1.0k 474.96
Ishares Tr Core Msci Total (IXUS) 0.3 $475k 6.7k 70.94
Blackstone Group Inc Com Cl A (BX) 0.3 $460k 3.6k 129.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $453k 5.5k 82.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 450662.00
NVIDIA Corporation (NVDA) 0.2 $448k 1.5k 294.13
Bank of America Corporation (BAC) 0.2 $448k 10k 44.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $442k 3.0k 148.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $440k 3.6k 122.38
Procter & Gamble Company (PG) 0.2 $422k 2.6k 163.59
Nextera Energy (NEE) 0.2 $413k 4.4k 93.37
Mastercard Incorporated Cl A (MA) 0.2 $408k 1.1k 359.24
Cisco Systems (CSCO) 0.2 $402k 6.3k 63.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $399k 1.5k 264.39
Enterprise Products Partners (EPD) 0.2 $392k 18k 21.96
Comcast Corp Cl A (CMCSA) 0.2 $386k 7.7k 50.33
Abbvie (ABBV) 0.2 $365k 2.7k 135.40
Raytheon Technologies Corp (RTX) 0.2 $364k 4.2k 86.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.1k 320.90
Chevron Corporation (CVX) 0.2 $340k 2.9k 117.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $333k 4.0k 83.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $330k 1.9k 171.73
Boeing Company (BA) 0.2 $330k 1.6k 201.34
Ishares Tr Global Tech Etf (IXN) 0.2 $327k 5.1k 64.39
Costco Wholesale Corporation (COST) 0.2 $324k 571.00 568.02
Medtronic SHS (MDT) 0.2 $314k 3.0k 103.45
Morgan Stanley Com New (MS) 0.2 $312k 3.2k 98.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 772.00 397.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $300k 5.4k 55.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $298k 1.2k 254.82
Pepsi (PEP) 0.2 $294k 1.7k 173.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $286k 2.8k 102.40
Deere & Company (DE) 0.2 $284k 828.00 343.01
Abbott Laboratories (ABT) 0.2 $282k 2.0k 140.74
Amgen (AMGN) 0.2 $282k 1.3k 224.95
Regeneron Pharmaceuticals (REGN) 0.2 $273k 433.00 631.52
FedEx Corporation (FDX) 0.1 $263k 1.0k 258.52
United Parcel Service CL B (UPS) 0.1 $257k 1.2k 214.38
Fidelity National Information Services (FIS) 0.1 $255k 2.3k 109.15
salesforce (CRM) 0.1 $251k 987.00 254.13
PNC Financial Services (PNC) 0.1 $236k 1.2k 200.52
Thermo Fisher Scientific (TMO) 0.1 $236k 353.00 667.24
Zoetis Cl A (ZTS) 0.1 $234k 958.00 244.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $231k 28k 8.23
Johnson Ctls Intl SHS (JCI) 0.1 $229k 2.8k 81.31
Booking Holdings (BKNG) 0.1 $228k 95.00 2399.23
Eli Lilly & Co. (LLY) 0.1 $225k 815.00 276.36
Wal-Mart Stores (WMT) 0.1 $225k 1.6k 144.67
Qualcomm (QCOM) 0.1 $225k 1.2k 182.85
Anthem (ELV) 0.1 $219k 472.00 463.66
Coca-Cola Company (KO) 0.1 $217k 3.7k 59.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 521.00 414.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.6k 83.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $215k 1.9k 112.98
Verizon Communications (VZ) 0.1 $215k 4.1k 51.96
Adobe Systems Incorporated (ADBE) 0.1 $214k 377.00 567.06
Philip Morris International (PM) 0.1 $214k 2.2k 95.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.6k 81.26
Discover Financial Services 0.1 $208k 1.8k 115.56
CVS Caremark Corporation (CVS) 0.1 $207k 2.0k 103.16
Oracle Corporation (ORCL) 0.1 $206k 2.4k 87.20
Synchrony Financial (SYF) 0.1 $206k 4.4k 46.39
Danaher Corporation (DHR) 0.1 $204k 620.00 329.01
At&t (T) 0.1 $201k 8.2k 24.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $121k 13k 9.34