Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 65 positions in its portfolio as reported in the September 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) 12.9 $35M 239k 145.65
Ishares Tr Msci Acwi Ex Us (ACWX) 10.9 $29M 452k 65.01
Ishares Tr Core S&p500 Etf (IVV) 10.4 $28M 42k 669.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $20M 104k 194.50
Ishares Tr Msci Intl Qualty (IQLT) 6.5 $18M 395k 44.19
Ishares Tr Core Total Usd (IUSB) 5.9 $16M 343k 46.71
Ishares Tr Core High Dv Etf (HDV) 2.9 $7.8M 64k 122.45
Ishares Tr Eafe Value Etf (EFV) 2.6 $7.1M 104k 67.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.0M 21k 329.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $6.6M 55k 120.72
Ishares Tr National Mun Etf (MUB) 2.4 $6.5M 61k 106.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $6.4M 107k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $5.2M 25k 206.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $5.0M 95k 53.24
Ishares Tr Mbs Etf (MBB) 1.9 $5.0M 52k 95.15
Ishares Core Msci Emkt (IEMG) 1.6 $4.2M 64k 65.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $4.2M 157k 26.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $4.0M 39k 102.99
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.9M 48k 80.17
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.6M 31k 113.88
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.4M 67k 51.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.8M 43k 65.26
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 13k 195.86
Apple (AAPL) 0.9 $2.5M 9.9k 254.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.3M 27k 84.68
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $2.1M 56k 37.86
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.1M 6.3k 332.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 18k 103.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 19k 95.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.8M 17k 106.78
Ishares Gold Tr Ishares New (IAU) 0.7 $1.8M 24k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 28k 59.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.7M 6.5k 256.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 2.7k 597.69
Spdr Series Trust Nuveen Ice Munic (TFI) 0.6 $1.6M 35k 45.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 58k 23.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 11k 104.51
Ishares Tr Conv Bd Etf (ICVT) 0.3 $932k 9.3k 100.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $916k 21k 42.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $798k 8.0k 100.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $767k 15k 50.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $719k 21k 34.16
Ishares Msci Emrg Chn (EMXC) 0.2 $635k 9.4k 67.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $600k 8.2k 73.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $599k 2.5k 241.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $587k 2.0k 294.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 998.00 502.74
Reddit Cl A (RDDT) 0.2 $460k 2.0k 229.99
Ge Vernova (GEV) 0.2 $411k 668.00 614.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $397k 593.00 668.82
Enterprise Products Partners (EPD) 0.1 $385k 12k 31.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $366k 4.1k 89.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 571.00 614.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $339k 927.00 365.39
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 1.8k 170.85
Microsoft Corporation (MSFT) 0.1 $301k 581.00 517.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $278k 593.00 468.60
Ishares Tr High Yld Systm B (HYDB) 0.1 $264k 5.5k 47.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 650.00 355.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.4k 96.55
NVIDIA Corporation (NVDA) 0.1 $225k 1.2k 186.59
Abbvie (ABBV) 0.1 $212k 916.00 231.54
International Business Machines (IBM) 0.1 $212k 751.00 282.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $203k 7.7k 26.30