Advus Financial Partners

Advus Financial Partners as of March 31, 2023

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $34M 82k 411.08
Ishares Tr Msci Acwi Ex Us (ACWX) 9.1 $17M 339k 48.77
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $14M 156k 90.55
Ishares Tr Core Total Usd (IUSB) 7.6 $14M 301k 46.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.8 $8.8M 142k 61.95
Ishares Tr Msci Intl Qualty (IQLT) 4.5 $8.2M 233k 35.30
Ishares Tr Core High Dv Etf (HDV) 3.8 $6.9M 68k 101.66
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $6.4M 70k 90.45
Ishares Tr Mbs Etf (MBB) 3.2 $5.9M 62k 94.73
Ishares Tr National Mun Etf (MUB) 2.6 $4.8M 44k 107.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.8M 23k 204.10
Ishares Tr Core Msci Intl (IDEV) 2.3 $4.1M 68k 60.47
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.7M 76k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.7M 39k 93.68
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.4M 35k 96.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $3.2M 117k 27.03
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $3.1M 30k 104.68
Ishares Core Msci Emkt (IEMG) 1.7 $3.1M 64k 48.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.1M 12k 250.15
Apple (AAPL) 1.5 $2.8M 17k 164.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.5M 61k 41.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $2.5M 22k 114.54
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.4M 101k 23.38
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.0M 23k 86.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.7M 13k 124.06
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.4M 20k 72.74
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.4M 15k 92.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 30k 45.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.8k 459.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $925k 18k 50.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $836k 6.0k 139.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $713k 15k 46.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $709k 4.0k 178.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $679k 6.8k 99.64
Tesla Motors (TSLA) 0.3 $622k 3.0k 207.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $614k 20k 31.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $601k 11k 55.36
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $565k 6.1k 92.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $540k 8.4k 63.89
Ishares Tr Faln Angls Usd (FALN) 0.3 $523k 21k 25.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $462k 8.4k 55.21
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.2 $419k 16k 26.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $389k 2.0k 194.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $345k 840.00 410.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $327k 1.5k 225.19
Enterprise Products Partners (EPD) 0.2 $299k 12k 25.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $287k 762.00 376.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $284k 4.2k 67.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 852.00 308.77
Hologic 0.1 $260k 3.2k 80.70
Blackstone Group Inc Com Cl A (BX) 0.1 $202k 2.3k 87.84