Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $33M 57k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 13.8 $32M 251k 128.62
Ishares Tr Msci Acwi Ex Us (ACWX) 9.8 $23M 439k 52.16
Ishares Tr Core Total Usd (IUSB) 7.5 $18M 388k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $17M 95k 178.08
Ishares Tr Msci Intl Qualty (IQLT) 6.1 $14M 386k 37.12
Ishares Tr National Mun Etf (MUB) 3.2 $7.5M 70k 106.55
Ishares Tr Core High Dv Etf (HDV) 3.1 $7.2M 64k 112.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.3M 22k 289.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $5.3M 52k 101.53
Ishares Tr Mbs Etf (MBB) 2.1 $4.9M 54k 91.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $4.6M 89k 51.25
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.6M 87k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.3M 44k 96.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $4.0M 78k 52.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $3.8M 149k 25.31
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.2M 49k 64.47
Apple (AAPL) 1.3 $2.9M 12k 250.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.7M 44k 62.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.6M 30k 87.33
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.6M 14k 190.88
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.2M 14k 159.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.9M 28k 67.88
Ishares Msci Emrg Chn (EMXC) 0.8 $1.9M 34k 55.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.9M 18k 105.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 2.8k 571.70
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 26k 52.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 28k 47.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 57k 22.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M 13k 89.29
Ishares Tr Investment Grade (IGEB) 0.5 $1.1M 25k 44.36
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.0M 12k 84.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $955k 11k 87.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $791k 16k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $728k 7.5k 96.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Tesla Motors (TSLA) 0.3 $606k 1.5k 403.84
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $593k 12k 50.47
Microsoft Corporation (MSFT) 0.2 $561k 1.3k 421.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $549k 2.5k 220.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $531k 4.1k 128.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $506k 2.0k 253.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $504k 2.4k 206.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $482k 8.2k 58.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $470k 14k 33.21
Enterprise Products Partners (EPD) 0.2 $456k 15k 31.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 888.00 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $367k 623.00 588.58
Ishares Gold Tr Ishares New (IAU) 0.2 $352k 7.1k 49.51
Independent Bank (INDB) 0.1 $336k 5.2k 64.76
Ishares Tr Us Infrastruc (IFRA) 0.1 $329k 7.1k 46.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $319k 3.0k 106.84
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 1.8k 172.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 571.00 538.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $299k 927.00 322.08
Ishares Tr High Yld Systm B (HYDB) 0.1 $293k 6.2k 47.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $251k 625.00 401.71
JPMorgan Chase & Co. (JPM) 0.1 $242k 1.0k 239.71
Ge Vernova (GEV) 0.1 $220k 668.00 329.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 2.0k 106.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.4k 88.40