Advus Financial Partners

Advus Financial Partners as of June 30, 2023

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $33M 75k 445.71
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $19M 197k 97.84
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $18M 355k 49.22
Ishares Tr Core Total Usd (IUSB) 7.6 $14M 313k 45.47
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $9.8M 276k 35.60
Ishares Tr Core High Dv Etf (HDV) 3.7 $7.0M 69k 100.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.5 $6.6M 105k 63.20
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $6.3M 65k 97.46
Ishares Tr Mbs Etf (MBB) 3.1 $5.9M 63k 93.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.1M 23k 220.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $5.0M 37k 134.87
Ishares Tr National Mun Etf (MUB) 2.6 $4.9M 46k 106.73
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.9M 41k 95.41
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.7M 75k 48.94
Ishares Tr Core Msci Intl (IDEV) 1.9 $3.7M 60k 61.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $3.3M 127k 25.98
Ishares Core Msci Emkt (IEMG) 1.7 $3.2M 65k 49.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.0M 12k 261.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.7M 117k 22.90
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.5M 25k 99.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.4M 21k 110.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.3M 54k 41.45
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.9M 22k 86.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.8M 18k 104.04
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.8M 16k 108.87
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 20k 74.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 30k 46.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.8k 480.45
Apple (AAPL) 0.7 $1.3M 6.6k 193.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $996k 20k 50.22
Tesla Motors (TSLA) 0.4 $785k 3.0k 261.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $779k 5.4k 144.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $713k 3.8k 187.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $668k 6.8k 97.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $666k 14k 46.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $663k 11k 61.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $634k 20k 32.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $558k 6.1k 91.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Ishares Tr Faln Angls Usd (FALN) 0.3 $518k 20k 25.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $469k 8.4k 56.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $411k 2.0k 205.77
Enterprise Products Partners (EPD) 0.2 $383k 15k 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $374k 840.00 444.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $354k 1.5k 243.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $312k 762.00 408.86
Blackstone Group Inc Com Cl A (BX) 0.2 $307k 3.3k 92.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $291k 852.00 341.00
Microsoft Corporation (MSFT) 0.1 $280k 822.00 340.54
Hologic 0.1 $261k 3.2k 80.97
Home Depot (HD) 0.1 $255k 822.00 310.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $202k 5.2k 39.08
International Business Machines (IBM) 0.1 $201k 1.5k 133.81