Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Advus Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $30M 69k 431.43
Ishares Tr Core S&p Ttl Stk (ITOT) 12.2 $23M 240k 94.62
Ishares Tr Msci Acwi Ex Us (ACWX) 9.7 $18M 386k 47.01
Ishares Tr Core Total Usd (IUSB) 6.8 $13M 288k 43.71
Ishares Tr Msci Intl Qualty (IQLT) 6.3 $12M 352k 33.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $11M 85k 132.29
Ishares Tr Core High Dv Etf (HDV) 3.5 $6.4M 64k 99.95
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $5.1M 101k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.9M 23k 212.41
Ishares Tr National Mun Etf (MUB) 2.4 $4.6M 45k 102.54
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.4M 89k 48.93
Ishares Tr Mbs Etf (MBB) 2.3 $4.2M 48k 88.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $3.8M 131k 29.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.3M 37k 88.69
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.2M 38k 86.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.2M 6.00 531477.00
Ishares Tr Core Msci Intl (IDEV) 1.6 $3.0M 52k 58.28
Apple (AAPL) 1.6 $3.0M 18k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.7M 11k 250.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $2.6M 42k 61.89
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.6M 116k 22.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 19k 102.02
Ishares Core Msci Emkt (IEMG) 1.0 $1.8M 38k 47.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 102.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 31k 43.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.8k 458.22
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 11k 105.01
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 11k 103.72
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 15k 72.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 16k 68.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $971k 20k 48.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $879k 9.4k 93.91
Tesla Motors (TSLA) 0.4 $751k 3.0k 250.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $739k 23k 31.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $739k 9.0k 82.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $652k 6.9k 94.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $644k 11k 59.28
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $521k 5.9k 87.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $467k 2.4k 194.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $448k 8.4k 53.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $439k 2.5k 177.57
Enterprise Products Partners (EPD) 0.2 $398k 15k 27.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $367k 3.9k 94.77
Kla Corp Com New (KLAC) 0.2 $367k 800.00 458.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $360k 840.00 429.06
Blackstone Group Inc Com Cl A (BX) 0.2 $354k 3.3k 107.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $343k 1.5k 235.88
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $334k 7.6k 44.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $300k 762.00 394.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 853.00 350.30
Microsoft Corporation (MSFT) 0.1 $260k 822.00 315.75
Home Depot (HD) 0.1 $248k 822.00 302.16
Hologic 0.1 $224k 3.2k 69.40