Advus Financial Partners

Advus Financial Partners as of March 31, 2024

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $39M 75k 525.73
Ishares Tr Core S&p Ttl Stk (ITOT) 13.1 $29M 255k 115.30
Ishares Tr Msci Acwi Ex Us (ACWX) 9.8 $22M 412k 53.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $15M 92k 164.35
Ishares Tr Msci Intl Qualty (IQLT) 6.5 $15M 366k 39.66
Ishares Tr Core Total Usd (IUSB) 6.3 $14M 311k 45.59
Ishares Tr Core High Dv Etf (HDV) 3.3 $7.3M 67k 110.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.1M 23k 259.90
Ishares Tr National Mun Etf (MUB) 2.7 $6.0M 56k 107.60
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $5.4M 106k 50.69
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.2M 95k 54.40
Ishares Tr Mbs Etf (MBB) 2.1 $4.7M 50k 92.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $3.9M 146k 27.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.9M 42k 94.62
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.7M 36k 103.79
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.3M 49k 67.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.1M 50k 60.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.5M 4.00 634440.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.5M 23k 108.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.4M 35k 68.80
Ishares Core Msci Emkt (IEMG) 1.0 $2.2M 42k 51.60
Apple (AAPL) 0.9 $2.0M 12k 171.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.9M 84k 22.77
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.9M 14k 135.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.7M 16k 104.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.5M 2.8k 557.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 18k 84.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 28k 50.17
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 10k 107.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 8.8k 114.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $882k 25k 35.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $875k 9.8k 89.67
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $855k 10k 83.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $794k 11k 73.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $794k 16k 50.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $737k 7.5k 97.94
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $724k 3.9k 186.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $575k 13k 44.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $560k 2.3k 247.41
Tesla Motors (TSLA) 0.2 $527k 3.0k 175.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $520k 2.5k 210.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $493k 8.2k 60.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $470k 2.0k 235.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $448k 9.6k 46.51
Blackstone Group Inc Com Cl A (BX) 0.2 $434k 3.3k 131.37
Enterprise Products Partners (EPD) 0.2 $424k 15k 29.18
Microsoft Corporation (MSFT) 0.2 $413k 981.00 420.72
Ishares Tr Global Energ Etf (IXC) 0.2 $389k 9.1k 42.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $373k 711.00 525.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 853.00 420.52
Ishares Tr Us Infrastruc (IFRA) 0.2 $355k 8.2k 43.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 1.0k 287.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $283k 589.00 480.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.3k 110.50
Ishares Msci Emrg Chn (EMXC) 0.1 $250k 4.3k 57.57
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $240k 4.6k 52.46
Abbvie (ABBV) 0.1 $235k 1.3k 182.10
Hologic 0.1 $223k 2.9k 77.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 595.00 337.12