Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $39M 67k 576.82
Ishares Tr Core S&p Ttl Stk (ITOT) 13.5 $32M 255k 125.62
Ishares Tr Msci Acwi Ex Us (ACWX) 10.0 $24M 415k 57.22
Ishares Tr Core Total Usd (IUSB) 6.7 $16M 341k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $16M 89k 179.30
Ishares Tr Msci Intl Qualty (IQLT) 6.4 $15M 366k 41.49
Ishares Tr Core High Dv Etf (HDV) 3.3 $7.8M 66k 117.62
Ishares Tr National Mun Etf (MUB) 2.8 $6.7M 62k 108.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.4M 23k 284.03
Ishares Tr Mbs Etf (MBB) 2.0 $4.9M 51k 95.81
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.8M 84k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.2M 39k 107.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $3.8M 146k 25.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.6M 37k 98.10
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.5M 49k 70.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.4M 36k 95.75
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $3.4M 67k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.0M 49k 62.32
Apple (AAPL) 1.1 $2.7M 12k 233.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.4M 33k 73.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $2.4M 49k 49.47
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.1M 14k 151.62
Ishares Core Msci Emkt (IEMG) 0.9 $2.1M 37k 57.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.8M 17k 106.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.8M 75k 23.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.7M 16k 112.98
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.2k 197.17
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.6M 30k 53.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 2.8k 571.34
Independent Bank (INDB) 0.6 $1.5M 25k 59.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 28k 52.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 11k 93.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $913k 7.2k 126.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $901k 11k 82.94
Ishares Msci Emrg Chn (EMXC) 0.4 $895k 15k 61.11
Ishares Tr Tips Bd Etf (TIP) 0.4 $872k 7.9k 110.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $786k 15k 51.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $768k 7.6k 101.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $700k 7.7k 91.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Ishares Tr Investment Grade (IGEB) 0.3 $667k 14k 46.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $549k 2.5k 220.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $529k 8.2k 64.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $529k 14k 37.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $486k 2.0k 243.47
Enterprise Products Partners (EPD) 0.2 $423k 15k 29.11
Microsoft Corporation (MSFT) 0.2 $422k 981.00 430.30
Ishares Tr Conv Bd Etf (ICVT) 0.2 $411k 4.9k 83.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $410k 8.7k 46.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $393k 853.00 460.26
Tesla Motors (TSLA) 0.2 $392k 1.5k 261.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $361k 626.00 576.22
Ishares Tr Us Infrastruc (IFRA) 0.1 $346k 7.4k 46.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $343k 1.2k 276.76
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 2.0k 153.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $312k 589.00 529.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 927.00 314.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $289k 8.2k 35.42
Ishares Tr Global Energ Etf (IXC) 0.1 $249k 6.2k 40.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $235k 625.00 375.48
Hologic 0.1 $233k 2.9k 81.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.4k 88.14