Sincerus Advisory

Sincerus Advisory as of June 30, 2025

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 66 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.0 $19M 30k 637.10
Ishares Tr Msci Eafe Etf (EFA) 7.3 $7.7M 85k 90.75
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $6.4M 67k 95.32
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $3.9M 19k 209.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $3.7M 64k 58.02
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.4M 15k 224.38
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.1M 32k 98.45
Ishares Tr National Mun Etf (MUB) 2.8 $3.0M 29k 103.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $2.9M 32k 90.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $2.9M 60k 48.56
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $2.8M 9.6k 289.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.2M 12k 187.72
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.1M 6.8k 307.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.0M 25k 82.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $1.9M 26k 74.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $1.9M 14k 137.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.8M 37k 49.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $1.8M 28k 63.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.7M 19k 92.72
Digitalocean Hldgs (DOCN) 1.5 $1.6M 54k 28.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.4 $1.5M 36k 42.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.5M 35k 43.74
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $1.5M 15k 97.04
Meta Platforms Cl A (META) 1.3 $1.4M 1.9k 712.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.3M 14k 91.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $1.2M 27k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.2M 17k 73.12
Ishares Tr Residential Mult (REZ) 1.1 $1.2M 14k 83.61
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.1 $1.2M 13k 90.54
Apple (AAPL) 1.1 $1.1M 5.3k 213.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 1.9k 566.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.0M 2.3k 439.92
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 1.6k 640.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $971k 8.9k 108.99
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $763k 13k 59.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $748k 7.4k 100.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $738k 16k 46.34
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $667k 21k 31.18
NVIDIA Corporation (NVDA) 0.6 $658k 3.8k 173.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $619k 9.0k 69.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $550k 8.3k 66.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $525k 1.7k 313.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $492k 8.6k 57.32
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $491k 7.3k 67.46
Braze Com Cl A (BRZE) 0.5 $489k 17k 29.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $433k 8.5k 50.95
Microsoft Corporation (MSFT) 0.4 $393k 765.00 513.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $375k 2.7k 139.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $363k 620.00 585.83
Alps Etf Tr Disruptive Tech (DTEC) 0.3 $363k 7.2k 50.37
Amazon (AMZN) 0.3 $362k 1.6k 231.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $357k 1.8k 194.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $344k 12k 29.77
Tidal Trust Iii Naacp Mino Etf (NACP) 0.3 $338k 7.6k 44.44
Ishares Gold Tr Ishares New (IAU) 0.3 $317k 5.0k 62.91
Doordash Cl A (DASH) 0.3 $316k 1.3k 249.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $291k 3.2k 90.72
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $284k 12k 24.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $266k 4.1k 65.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $263k 4.0k 66.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $232k 4.6k 50.84
Broadstone Net Lease (BNL) 0.2 $219k 14k 15.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $217k 2.7k 80.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $212k 1.1k 193.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $204k 3.4k 60.32
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.2 $201k 1.6k 126.71