Advus Financial Partners

Advus Financial Partners as of June 30, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $35M 92k 379.15
Ishares Tr Core Msci Intl (IDEV) 8.2 $12M 222k 53.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $10M 91k 111.73
Ishares Tr Core Total Usd (IUSB) 6.4 $9.2M 197k 46.82
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $6.9M 288k 23.90
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $6.6M 79k 83.90
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $5.6M 180k 30.93
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $5.4M 86k 63.31
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.9M 53k 92.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.6M 24k 188.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.0M 18k 226.24
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.2M 73k 43.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $3.1M 76k 40.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.7M 53k 49.92
Ishares Tr Faln Angls Usd (FALN) 1.6 $2.3M 94k 24.62
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.3M 22k 100.43
Ishares Tr National Mun Etf (MUB) 1.5 $2.2M 21k 106.36
Ishares Tr Mbs Etf (MBB) 1.5 $2.2M 23k 97.49
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.2M 19k 113.91
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.6M 19k 83.78
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.6M 20k 80.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $1.5M 36k 40.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.9k 414.96
Ishares Esg Awr Msci Em (ESGE) 0.7 $961k 30k 32.31
Apple (AAPL) 0.6 $858k 6.3k 136.72
Ishares Tr U.s. Energy Etf (IYE) 0.6 $847k 22k 38.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $746k 4.4k 169.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $647k 6.4k 101.68
Ishares Tr Global Tech Etf (IXN) 0.4 $631k 14k 45.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $626k 5.2k 120.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $568k 11k 52.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $527k 8.7k 60.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $493k 5.4k 90.52
Ishares Msci Emerg Mrkt (EEMV) 0.3 $479k 8.6k 55.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $446k 9.8k 45.67
Ishares Tr Conv Bd Etf (ICVT) 0.3 $445k 6.4k 69.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $440k 2.1k 207.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $413k 8.0k 51.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 408950.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $396k 1.0k 378.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $350k 2.0k 175.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $340k 5.1k 66.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $335k 961.00 348.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $326k 3.8k 85.32
Enterprise Products Partners (EPD) 0.2 $305k 13k 24.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $303k 3.6k 83.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $300k 4.3k 70.21
Ishares Tr Core Msci Total (IXUS) 0.2 $298k 5.2k 57.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $281k 5.9k 47.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $263k 2.5k 104.67
Ishares Core Msci Emkt (IEMG) 0.2 $262k 5.3k 49.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $259k 4.0k 64.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $236k 1.1k 218.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $233k 852.00 273.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $226k 5.0k 45.00
Blackstone Group Inc Com Cl A (BX) 0.2 $224k 2.5k 91.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210k 2.4k 89.03
Chevron Corporation (CVX) 0.1 $209k 1.4k 144.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.4k 143.46