Advus Financial Partners

Advus Financial Partners as of March 31, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $30M 54k 561.90
Ishares Tr Core S&p Ttl Stk (ITOT) 12.9 $30M 246k 122.01
Ishares Tr Msci Acwi Ex Us (ACWX) 11.1 $26M 465k 55.45
Ishares Tr Core Total Usd (IUSB) 7.4 $17M 375k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $17M 99k 170.89
Ishares Tr Msci Intl Qualty (IQLT) 6.9 $16M 408k 39.69
Ishares Tr Core High Dv Etf (HDV) 3.5 $8.1M 67k 121.12
Ishares Tr National Mun Etf (MUB) 3.2 $7.5M 71k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.0M 22k 274.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $5.0M 54k 92.83
Ishares Tr Eafe Value Etf (EFV) 2.1 $4.9M 84k 58.94
Ishares Tr Mbs Etf (MBB) 2.1 $4.9M 52k 93.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $4.6M 94k 48.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $4.3M 82k 52.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $4.2M 159k 26.47
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.2M 42k 100.00
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.4M 49k 68.89
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.0M 16k 190.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.5M 44k 58.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.3M 25k 91.03
Apple (AAPL) 0.9 $2.1M 9.5k 222.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.1M 28k 73.69
Ishares Msci Emrg Chn (EMXC) 0.8 $1.9M 35k 55.09
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.9M 14k 140.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.9M 18k 105.60
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 28k 53.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 2.7k 534.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 28k 50.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 15k 90.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 55k 22.98
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.2M 14k 83.61
Ishares Gold Tr Ishares New (IAU) 0.4 $923k 16k 58.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $892k 4.4k 202.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $873k 11k 80.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $777k 16k 49.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $773k 7.8k 98.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $708k 6.8k 103.75
Ishares Tr Investment Grade (IGEB) 0.3 $610k 14k 45.01
Ishares Tr High Yld Systm B (HYDB) 0.2 $539k 11k 47.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $532k 999.00 532.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $511k 14k 36.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $507k 8.2k 62.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $496k 2.5k 199.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $488k 2.0k 244.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $452k 3.7k 121.91
Enterprise Products Partners (EPD) 0.2 $420k 12k 34.14
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $396k 7.8k 50.66
Ishares Tr S&p 100 Etf (OEF) 0.2 $376k 1.4k 270.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 623.00 561.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $293k 571.00 513.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 927.00 306.66
Ishares Tr Us Infrastruc (IFRA) 0.1 $272k 6.0k 45.07
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 1.8k 139.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 625.00 361.22
Microsoft Corporation (MSFT) 0.1 $220k 585.00 375.39
Reddit Cl A (RDDT) 0.1 $210k 2.0k 104.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.9k 108.69
Ge Vernova (GEV) 0.1 $204k 668.00 305.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.4k 85.07