Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $35M 97k 358.64
Ishares Tr Core Msci Intl (IDEV) 7.2 $10M 211k 48.31
Ishares Tr Core Total Usd (IUSB) 6.6 $9.4M 211k 44.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $7.3M 70k 103.94
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $7.3M 319k 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $7.1M 89k 79.41
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $4.9M 175k 27.78
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $4.8M 85k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.7M 54k 87.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.4M 24k 179.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.7M 17k 219.27
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.1M 79k 38.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.2 $3.0M 85k 35.72
Ishares Tr Core High Dv Etf (HDV) 1.9 $2.7M 30k 91.29
Ishares Tr National Mun Etf (MUB) 1.8 $2.6M 25k 102.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.4M 50k 48.14
Apple (AAPL) 1.7 $2.4M 17k 138.20
Ishares Tr Faln Angls Usd (FALN) 1.6 $2.2M 93k 23.90
Ishares Tr Mbs Etf (MBB) 1.6 $2.2M 24k 91.58
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.1M 20k 104.90
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.8M 25k 72.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.6M 20k 79.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.9k 403.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $960k 26k 36.36
Tesla Motors (TSLA) 0.6 $875k 3.3k 265.25
Ishares Msci Emerg Mrkt (EEMV) 0.6 $842k 17k 50.68
Ishares Tr Core Msci Total (IXUS) 0.6 $812k 16k 50.92
Ishares Tr U.s. Energy Etf (IYE) 0.5 $763k 19k 39.31
Ishares Esg Awr Msci Em (ESGE) 0.5 $731k 26k 27.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $728k 4.4k 164.95
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $653k 6.8k 96.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $633k 5.8k 108.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $625k 14k 43.53
Ishares Tr Conv Bd Etf (ICVT) 0.4 $547k 7.9k 68.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $544k 11k 50.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $492k 10k 47.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $489k 8.4k 57.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $445k 2.3k 197.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $432k 4.2k 102.66
Ishares Tr Global Tech Etf (IXN) 0.3 $427k 10k 42.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $407k 1.00 406470.00
Ishares Tr Msci Usa Value (VLUE) 0.3 $385k 4.7k 81.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $375k 1.0k 358.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $355k 4.5k 79.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $340k 2.0k 170.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $322k 975.00 329.77
Enterprise Products Partners (EPD) 0.2 $298k 13k 23.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $287k 4.3k 66.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 962.00 267.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $249k 4.0k 62.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $216k 4.7k 45.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $211k 5.3k 40.01
Hologic 0.1 $208k 3.2k 64.52
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 2.5k 83.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $200k 2.4k 82.45