Advus Financial Partners, LLC
Holdings as of 2023-12-31, filed 2026-10-02
This is history, not a current position. These holdings describe 2023-12-31, and the report became public 1006 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
53
Value reported by manager
$204.3M
Sum of our stored positions
$204.3M
should match the line above
Disclosure lag
1,006 d
quarter end to filing
Top 5 concentration
52.9%
of the positions shown
New positions
36
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
53 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $34.3M | 71,857 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $26.2M | 249,055 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $20.1M | 394,527 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $13.9M | 300,756 | — | 46434V613 |
| ISHARES TR | MSCI INTL QUALTY | $13.5M | 360,343 | — | 46434V456 |
| ISHARES TR | MSCI USA QLT FCT | $13.3M | 90,567 | — | 46432F339 |
| ISHARES TR | CORE HIGH DV ETF | $6.6M | 64,979 | — | 46429B663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 23,032 | — | 922908769 |
| ISHARES TR | TRS FLT RT BD | $5.4M | 106,757 | — | 46434V860 |
| ISHARES TR | NATIONAL MUN ETF | $4.8M | 44,637 | — | 464288414 |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 91,915 | — | 464288877 |
| ISHARES TR | MBS ETF | $4.7M | 49,786 | — | 464288588 |
| ISHARES TR | 20 YR TR BD ETF | $3.9M | 39,904 | — | 464287432 |
| ISHARES TR | EAFE GRWTH ETF | $3.5M | 35,695 | — | 464288885 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.4M | 136,353 | — | 46431W853 |
| ISHARES TR | CORE MSCI INTL | $3.1M | 49,219 | — | 46435G326 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 10,371 | — | 464287507 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.6M | 39,328 | — | 921946794 |
| ISHARES TR | IBOXX INV CP ETF | $2.4M | 22,078 | — | 464287242 |
| APPLE INC | COM | $2.3M | 11,725 | — | 037833100 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 95,020 | — | 46429B267 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 4 | — | 084670108 |
| ISHARES INC | CORE MSCI EMKT | $2M | 40,372 | — | 46434G103 |
| ISHARES TR | U.S. TECH ETF | $1.5M | 12,204 | — | 464287721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 29,890 | — | 921943858 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 2,810 | — | 78467Y107 |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 13,155 | — | 464288158 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 17,616 | — | 464287309 |
| ISHARES TR | TIPS BD ETF | $1.2M | 10,793 | — | 464287176 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1M | 19,646 | — | 922907746 |
| ISHARES TR | ESG AWR MSCI USA | $949.8K | 9,052 | — | 46435G425 |
| ISHARES TR | MSCI USA MIN VOL | $946.9K | 12,134 | — | 46429B697 |
| ISHARES TR | JPMORGAN USD EMG | $803.5K | 9,022 | — | 464288281 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $786.6K | 23,320 | — | 808524755 |
| TESLA INC | COM | $745.4K | 3,000 | — | 88160R101 |
| SPDR SER TR | PRTFLO S&P500 GW | $706.6K | 10,860 | — | 78464A409 |
| ISHARES TR | CORE US AGGBD ET | $705.9K | 7,113 | — | 464287226 |
| ISHARES TR | RUSSELL 2000 ETF | $512.4K | 2,553 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $484.8K | 8,365 | — | 921909768 |
| ISHARES TR | S&P 100 ETF | $443.7K | 1,986 | — | 464287101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $438K | 1,995 | — | 922908538 |
| BLACKSTONE INC | COM | $432K | 3,300 | — | 09260D107 |
| ENTERPRISE PRODS PARTNERS L | COM | $383.1K | 14,540 | — | 293792107 |
| ISHARES TR | RUS 1000 ETF | $365K | 1,392 | — | 464287622 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $364.2K | 7,745 | — | 92189H201 |
| MICROSOFT CORP | COM | $350.1K | 931 | — | 594918104 |
| SPDR S&P 500 ETF TR | TR UNIT | $343.6K | 720 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $326.3K | 747 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $308.6K | 2,851 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $304.2K | 853 | — | 084670702 |
| ISHARES TR | US INFRASTRUC | $260.8K | 6,477 | — | 46435U713 |
| HOLOGIC INC | COM | $204.1K | 2,856 | — | 436440101 |
| ABBVIE INC | COM | $200.2K | 1,292 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02