Advus Financial Partners

Advus Financial Partners as of June 30, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.0 $33M 245k 135.04
Ishares Tr Core S&p500 Etf (IVV) 12.0 $30M 49k 620.90
Ishares Tr Msci Acwi Ex Us (ACWX) 11.0 $28M 456k 60.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $19M 103k 182.82
Ishares Tr Msci Intl Qualty (IQLT) 6.8 $17M 401k 43.22
Ishares Tr Core Total Usd (IUSB) 6.4 $16M 352k 46.23
Ishares Tr Core High Dv Etf (HDV) 3.0 $7.7M 66k 117.17
Ishares Tr National Mun Etf (MUB) 2.8 $7.0M 67k 104.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.5M 21k 304.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $6.2M 57k 110.10
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.9M 93k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $5.6M 103k 54.46
Ishares Tr Mbs Etf (MBB) 1.9 $4.9M 52k 93.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $4.7M 89k 52.84
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $4.1M 21k 195.42
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $4.1M 37k 112.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $4.1M 158k 25.85
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.7M 48k 76.04
Ishares Core Msci Emkt (IEMG) 1.1 $2.8M 46k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.7M 43k 62.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $2.4M 24k 101.60
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.4M 14k 173.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.2M 27k 80.11
Apple (AAPL) 0.8 $2.0M 9.6k 205.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.9M 18k 106.34
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.6M 32k 51.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 28k 57.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 2.7k 568.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.5M 17k 92.62
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 23k 63.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 5.6k 240.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 55k 22.98
Ishares Gold Tr Ishares New (IAU) 0.5 $1.3M 20k 62.36
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.2M 4.0k 304.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 14k 88.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 11k 95.32
Ishares Tr Conv Bd Etf (ICVT) 0.4 $981k 11k 90.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $936k 9.1k 102.91
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $866k 24k 35.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $854k 21k 40.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $784k 7.9k 99.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $758k 16k 49.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $717k 16k 44.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $568k 2.0k 284.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $565k 8.2k 69.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $536k 2.5k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $485k 999.00 485.77
Ishares Tr High Yld Systm B (HYDB) 0.2 $407k 8.6k 47.48
Ishares Tr Investment Grade (IGEB) 0.2 $394k 8.7k 45.44
Enterprise Products Partners (EPD) 0.2 $381k 12k 31.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 593.00 620.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 2.7k 135.30
Ge Vernova (GEV) 0.1 $354k 668.00 529.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $328k 965.00 339.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 571.00 569.77
Reddit Cl A (RDDT) 0.1 $301k 2.0k 150.57
Microsoft Corporation (MSFT) 0.1 $289k 581.00 497.41
Blackstone Group Inc Com Cl A (BX) 0.1 $274k 1.8k 149.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 625.00 424.75
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $223k 7.7k 28.85
International Business Machines (IBM) 0.1 $221k 751.00 294.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 2.4k 91.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $208k 4.2k 49.19