Advus Financial Partners

Advus Financial Partners as of June 30, 2024

Portfolio Holdings for Advus Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.6 $40M 72k 547.23
Ishares Tr Core S&p Ttl Stk (ITOT) 13.5 $30M 256k 118.78
Ishares Tr Msci Acwi Ex Us (ACWX) 9.8 $22M 413k 53.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $15M 89k 170.76
Ishares Tr Core Total Usd (IUSB) 6.4 $14M 317k 45.22
Ishares Tr Msci Intl Qualty (IQLT) 6.3 $14M 364k 39.05
Ishares Tr Core High Dv Etf (HDV) 3.2 $7.2M 66k 108.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.3M 23k 268.46
Ishares Tr National Mun Etf (MUB) 2.7 $6.0M 56k 106.55
Ishares Tr Eafe Value Etf (EFV) 2.1 $4.7M 89k 53.04
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $4.7M 92k 50.66
Ishares Tr Mbs Etf (MBB) 2.0 $4.6M 50k 91.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $4.1M 150k 27.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.7M 40k 91.78
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $3.7M 36k 102.30
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.2M 49k 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.9M 50k 58.52
Apple (AAPL) 1.1 $2.5M 12k 210.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.4M 35k 68.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.3M 22k 107.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.3M 25k 92.54
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M 14k 150.50
Ishares Core Msci Emkt (IEMG) 0.9 $2.1M 39k 53.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.8M 80k 22.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.7M 16k 104.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.5M 2.8k 537.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 28k 49.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $1.3M 28k 46.94
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 9.9k 106.78
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $993k 5.5k 182.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $938k 7.9k 119.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $924k 10k 88.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $870k 11k 80.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $766k 15k 50.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $756k 9.0k 83.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $714k 7.4k 97.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $659k 19k 35.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Tesla Motors (TSLA) 0.3 $594k 3.0k 197.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $569k 11k 52.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $535k 2.0k 264.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $502k 2.5k 202.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $493k 8.2k 60.30
Ishares Msci Emrg Chn (EMXC) 0.2 $463k 7.8k 59.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $459k 2.0k 229.95
Microsoft Corporation (MSFT) 0.2 $439k 981.00 446.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $438k 9.6k 45.84
Enterprise Products Partners (EPD) 0.2 $421k 15k 28.98
Ishares Tr Global Energ Etf (IXC) 0.2 $391k 9.4k 41.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $388k 711.00 546.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $347k 853.00 406.80
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 2.7k 123.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $316k 7.5k 42.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 1.0k 297.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 589.00 501.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $286k 8.0k 35.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 2.2k 106.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 593.00 364.60
Hologic 0.1 $212k 2.9k 74.25