Advus Financial Partners, LLC
Holdings as of 2024-03-31, filed 2026-10-02
This is history, not a current position. These holdings describe 2024-03-31, and the report became public 915 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$224.8M
Sum of our stored positions
$224.8M
should match the line above
Disclosure lag
915 d
quarter end to filing
Top 5 concentration
53.6%
of the positions shown
New positions
24
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $39.4M | 74,955 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $29.4M | 255,062 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $22M | 411,983 | — | 464288240 |
| ISHARES TR | MSCI USA QLT FCT | $15.1M | 91,976 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $14.5M | 365,831 | — | 46434V456 |
| ISHARES TR | CORE TOTAL USD | $14.2M | 311,297 | — | 46434V613 |
| ISHARES TR | CORE HIGH DV ETF | $7.3M | 66,498 | — | 46429B663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 23,308 | — | 922908769 |
| ISHARES TR | NATIONAL MUN ETF | $6M | 56,050 | — | 464288414 |
| ISHARES TR | TRS FLT RT BD | $5.4M | 106,250 | — | 46434V860 |
| ISHARES TR | EAFE VALUE ETF | $5.2M | 94,785 | — | 464288877 |
| ISHARES TR | MBS ETF | $4.7M | 50,378 | — | 464288588 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.9M | 146,180 | — | 46431W853 |
| ISHARES TR | 20 YR TR BD ETF | $3.9M | 41,567 | — | 464287432 |
| ISHARES TR | EAFE GRWTH ETF | $3.7M | 35,870 | — | 464288885 |
| ISHARES TR | CORE MSCI INTL | $3.3M | 49,312 | — | 46435G326 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 50,313 | — | 464287507 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.5M | 4 | — | 084670108 |
| ISHARES TR | IBOXX INV CP ETF | $2.5M | 22,629 | — | 464287242 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 34,999 | — | 921946794 |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 42,091 | — | 46434G103 |
| APPLE INC | COM | $2M | 11,824 | — | 037833100 |
| ISHARES TR | US TREAS BD ETF | $1.9M | 83,740 | — | 46429B267 |
| ISHARES TR | U.S. TECH ETF | $1.9M | 14,035 | — | 464287721 |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 16,112 | — | 464288158 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 2,769 | — | 78467Y107 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 17,632 | — | 464287309 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 28,103 | — | 921943858 |
| ISHARES TR | TIPS BD ETF | $1.1M | 10,039 | — | 464287176 |
| ISHARES TR | ESG AWR MSCI USA | $1M | 8,770 | — | 46435G425 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $882.1K | 24,772 | — | 808524755 |
| ISHARES TR | JPMORGAN USD EMG | $874.8K | 9,756 | — | 464288281 |
| ISHARES TR | MSCI USA MIN VOL | $854.5K | 10,224 | — | 46429B697 |
| SPDR SER TR | PRTFLO S&P500 GW | $794.4K | 10,860 | — | 78464A409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $793.9K | 15,690 | — | 922907746 |
| ISHARES TR | CORE US AGGBD ET | $736.9K | 7,524 | — | 464287226 |
| ISHARES TR | S&P 500 VAL ETF | $724.1K | 3,876 | — | 464287408 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $574.8K | 12,946 | — | 09290C103 |
| ISHARES TR | S&P 100 ETF | $559.6K | 2,262 | — | 464287101 |
| TESLA INC | COM | $527.4K | 3,000 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $520.3K | 2,474 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $492.7K | 8,170 | — | 921909768 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $470.4K | 1,995 | — | 922908538 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $448.1K | 9,635 | — | 92189H201 |
| BLACKSTONE INC | COM | $433.5K | 3,300 | — | 09260D107 |
| ENTERPRISE PRODS PARTNERS L | COM | $424.3K | 14,540 | — | 293792107 |
| MICROSOFT CORP | COM | $412.7K | 981 | — | 594918104 |
| ISHARES TR | GLOBAL ENERG ETF | $388.8K | 9,053 | — | 464287341 |
| SPDR S&P 500 ETF TR | TR UNIT | $373.3K | 711 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $358.7K | 853 | — | 084670702 |
| ISHARES TR | US INFRASTRUC | $354.9K | 8,186 | — | 46435U713 |
| ISHARES TR | RUS 1000 ETF | $290.8K | 1,010 | — | 464287622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $283.1K | 589 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $255K | 2,308 | — | 464287804 |
| ISHARES INC | MSCI EMRG CHN | $250K | 4,343 | — | 46434G764 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $239.8K | 4,572 | — | 092528603 |
| ABBVIE INC | COM | $235.3K | 1,292 | — | 00287Y109 |
| HOLOGIC INC | COM | $222.7K | 2,856 | — | 436440101 |
| ISHARES TR | RUS 1000 GRW ETF | $200.6K | 595 | — | 464287614 |
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