Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $39M 101k 384.21
Ishares Tr Shrt Nat Mun Etf (SUB) 8.1 $14M 137k 104.27
Ishares Tr Core Msci Intl (IDEV) 6.9 $12M 217k 55.98
Ishares Tr Core Total Usd (IUSB) 5.8 $10M 227k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $7.6M 90k 84.75
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $7.2M 316k 22.72
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $6.6M 72k 90.77
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $5.9M 182k 32.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $5.7M 50k 113.96
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.9M 52k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.7M 24k 191.19
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $4.4M 70k 63.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.0M 17k 241.90
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.7M 36k 104.24
Ishares Tr Eafe Value Etf (EFV) 2.1 $3.7M 81k 45.88
Ishares Tr National Mun Etf (MUB) 1.9 $3.4M 32k 105.52
Ishares Tr Mbs Etf (MBB) 1.6 $2.8M 31k 92.75
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.6M 31k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.5M 59k 41.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $2.3M 81k 28.19
Apple (AAPL) 1.2 $2.2M 17k 129.93
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.0M 19k 106.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.9M 22k 84.80
Ishares Tr Faln Angls Usd (FALN) 1.0 $1.8M 74k 24.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.6M 32k 49.49
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.4M 26k 53.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.9k 444.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $919k 23k 40.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $913k 18k 49.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $846k 13k 66.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $829k 7.7k 108.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $762k 4.4k 174.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $667k 6.9k 96.99
Ishares Tr U.s. Energy Etf (IYE) 0.4 $630k 14k 46.49
Ishares Tr Conv Bd Etf (ICVT) 0.4 $625k 9.0k 69.47
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.3 $571k 21k 26.86
Ishares Esg Awr Msci Em (ESGE) 0.3 $555k 19k 30.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $551k 12k 45.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $550k 11k 50.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $498k 9.7k 51.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $494k 8.4k 58.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $475k 2.3k 210.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $461k 8.9k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $459k 6.4k 72.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $452k 9.9k 45.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $405k 4.8k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $373k 971.00 384.21
Tesla Motors (TSLA) 0.2 $370k 3.0k 123.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $368k 8.0k 46.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $359k 2.0k 179.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $343k 977.00 351.34
Ishares Tr Global Tech Etf (IXN) 0.2 $330k 7.4k 44.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $325k 6.6k 48.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $308k 6.8k 45.50
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $301k 5.5k 54.51
Ishares Tr Msci Usa Value (VLUE) 0.2 $287k 3.1k 91.16
Enterprise Products Partners (EPD) 0.2 $278k 12k 24.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $266k 3.6k 74.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 852.00 308.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 3.7k 67.45
Hologic 0.1 $241k 3.2k 74.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 1.4k 151.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.5k 145.93