Sincerus Advisory

Sincerus Advisory as of March 31, 2025

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 63 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.7 $17M 30k 559.40
Ishares Tr Msci Eafe Etf (EFA) 6.6 $6.3M 77k 81.73
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $5.6M 66k 85.07
Ishares Tr National Mun Etf (MUB) 3.9 $3.7M 35k 105.44
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $3.4M 18k 194.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $3.3M 65k 50.83
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $3.0M 31k 98.92
Ishares Tr Russell 2000 Etf (IWM) 3.1 $2.9M 15k 199.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $2.4M 29k 81.69
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.4M 9.2k 258.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $2.0M 33k 59.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.0M 24k 81.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.0M 11k 173.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $2.0M 40k 49.62
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.0M 6.8k 288.14
Digitalocean Hldgs (DOCN) 1.9 $1.8M 54k 33.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $1.6M 14k 115.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $1.6M 18k 90.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.6M 36k 43.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $1.5M 23k 63.53
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $1.4M 15k 95.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $1.4M 35k 40.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.3M 35k 38.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.3M 13k 100.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.2M 14k 90.54
Ishares Tr Residential Mult (REZ) 1.3 $1.2M 14k 86.42
Apple (AAPL) 1.3 $1.2M 5.5k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.2M 16k 73.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $1.1M 26k 42.08
Meta Platforms Cl A (META) 1.1 $1.0M 1.8k 576.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.0M 9.4k 108.69
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.1 $1.0M 13k 79.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $900k 1.9k 468.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $867k 2.4k 361.06
Ishares Tr Core S&p500 Etf (IVV) 0.9 $814k 1.4k 562.02
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $694k 23k 30.73
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $638k 12k 54.67
Braze Com Cl A (BRZE) 0.6 $605k 17k 36.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $591k 9.8k 60.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $486k 8.1k 59.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $449k 1.6k 274.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $431k 8.5k 50.85
NVIDIA Corporation (NVDA) 0.4 $408k 3.8k 108.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $399k 6.4k 62.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $396k 9.8k 40.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $376k 6.6k 57.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $336k 13k 25.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $329k 2.7k 122.03
Alps Etf Tr Disruptive Tech (DTEC) 0.3 $315k 7.2k 43.47
Tidal Trust Iii Naacp Mino Etf (NACP) 0.3 $309k 7.7k 39.84
Ishares Gold Tr Ishares New (IAU) 0.3 $297k 5.0k 58.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $295k 11k 25.89
Microsoft Corporation (MSFT) 0.3 $278k 740.00 375.57
Amazon (AMZN) 0.3 $275k 1.4k 190.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $259k 4.0k 64.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $245k 4.2k 58.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $243k 3.0k 80.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $238k 1.5k 156.25
Broadstone Net Lease (BNL) 0.2 $227k 13k 17.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $213k 4.7k 45.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $210k 2.7k 78.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 397.00 514.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $204k 4.1k 50.00