Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Advus Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $34M 72k 477.64
Ishares Tr Core S&p Ttl Stk (ITOT) 12.8 $26M 249k 105.23
Ishares Tr Msci Acwi Ex Us (ACWX) 9.9 $20M 395k 51.04
Ishares Tr Core Total Usd (IUSB) 6.8 $14M 301k 46.07
Ishares Tr Msci Intl Qualty (IQLT) 6.6 $14M 360k 37.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $13M 91k 147.24
Ishares Tr Core High Dv Etf (HDV) 3.2 $6.6M 65k 101.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.5M 23k 237.22
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $5.4M 107k 50.47
Ishares Tr National Mun Etf (MUB) 2.4 $4.8M 45k 108.41
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.8M 92k 52.10
Ishares Tr Mbs Etf (MBB) 2.3 $4.7M 50k 94.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.9M 40k 98.88
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.5M 36k 96.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $3.4M 136k 25.07
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.1M 49k 63.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.9M 10k 277.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $2.6M 39k 66.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.4M 22k 110.66
Apple (AAPL) 1.1 $2.3M 12k 192.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.2M 95k 23.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.2M 4.00 542625.00
Ishares Core Msci Emkt (IEMG) 1.0 $2.0M 40k 50.58
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 12k 122.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 30k 47.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.8k 509.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 105.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 18k 75.10
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 11k 107.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 20k 51.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $950k 9.1k 104.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $947k 12k 78.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $804k 9.0k 89.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $787k 23k 33.73
Tesla Motors (TSLA) 0.4 $745k 3.0k 248.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $707k 11k 65.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $706k 7.1k 99.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $512k 2.6k 200.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $485k 8.4k 57.96
Ishares Tr S&p 100 Etf (OEF) 0.2 $444k 2.0k 223.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $438k 2.0k 219.57
Blackstone Group Inc Com Cl A (BX) 0.2 $432k 3.3k 130.92
Enterprise Products Partners (EPD) 0.2 $383k 15k 26.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $365k 1.4k 262.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $364k 7.7k 47.03
Microsoft Corporation (MSFT) 0.2 $350k 931.00 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 720.00 477.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $326k 747.00 436.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $309k 2.9k 108.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 853.00 356.66
Ishares Tr Us Infrastruc (IFRA) 0.1 $261k 6.5k 40.27
Hologic 0.1 $204k 2.9k 71.45
Abbvie (ABBV) 0.1 $200k 1.3k 154.97