Advus Financial Partners, LLC
Holdings as of 2024-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2024-09-30, and the report became public 732 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$238M
Sum of our stored positions
$238M
should match the line above
Disclosure lag
732 d
quarter end to filing
Top 5 concentration
53.1%
of the positions shown
New positions
20
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $38.6M | 66,967 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $32M | 255,056 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $23.7M | 414,498 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $16.1M | 340,772 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $15.9M | 88,769 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $15.2M | 365,935 | — | 46434V456 |
| ISHARES TR | CORE HIGH DV ETF | $7.8M | 66,066 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $6.7M | 61,851 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 22,708 | — | 922908769 |
| ISHARES TR | MBS ETF | $4.9M | 50,733 | — | 464288588 |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 83,956 | — | 464288877 |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 38,775 | — | 464288885 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.8M | 145,806 | — | 46431W853 |
| ISHARES TR | 20 YR TR BD ETF | $3.6M | 37,025 | — | 464287432 |
| ISHARES TR | CORE MSCI INTL | $3.5M | 49,318 | — | 46435G326 |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 35,640 | — | 464287309 |
| ISHARES TR | TRS FLT RT BD | $3.4M | 67,117 | — | 46434V860 |
| ISHARES TR | CORE S&P MCP ETF | $3M | 48,819 | — | 464287507 |
| APPLE INC | COM | $2.7M | 11,688 | — | 037833100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 33,029 | — | 921946794 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $2.4M | 48,812 | — | 09290C103 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 14,016 | — | 464287721 |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 36,502 | — | 46434G103 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 17,165 | — | 464288158 |
| ISHARES TR | US TREAS BD ETF | $1.8M | 74,652 | — | 46429B267 |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 15,489 | — | 464287242 |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 8,214 | — | 464287408 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $1.6M | 29,811 | — | 092528603 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,769 | — | 78467Y107 |
| INDEPENDENT BK CORP MASS | COM | $1.5M | 25,187 | — | 453836108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 28,128 | — | 921943858 |
| ISHARES TR | JPMORGAN USD EMG | $1.1M | 11,297 | — | 464288281 |
| ISHARES TR | ESG AWR MSCI USA | $913K | 7,236 | — | 46435G425 |
| SPDR SER TR | PRTFLO S&P500 GW | $900.7K | 10,860 | — | 78464A409 |
| ISHARES INC | MSCI EMRG CHN | $894.6K | 14,639 | — | 46434G764 |
| ISHARES TR | TIPS BD ETF | $872.2K | 7,895 | — | 464287176 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $785.6K | 15,368 | — | 922907746 |
| ISHARES TR | CORE US AGGBD ET | $768.2K | 7,586 | — | 464287226 |
| ISHARES TR | MSCI USA MIN VOL | $699.9K | 7,665 | — | 46429B697 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $691.2K | 1 | — | 084670108 |
| ISHARES TR | INVESTMENT GRADE | $666.7K | 14,346 | — | 46435G219 |
| ISHARES TR | RUSSELL 2000 ETF | $548.9K | 2,485 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $528.9K | 8,170 | — | 921909768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $528.6K | 14,145 | — | 808524755 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $485.7K | 1,995 | — | 922908538 |
| ENTERPRISE PRODS PARTNERS L | COM | $423.3K | 14,540 | — | 293792107 |
| MICROSOFT CORP | COM | $422.1K | 981 | — | 594918104 |
| ISHARES TR | CONV BD ETF | $411.3K | 4,916 | — | 46435G102 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $409.8K | 8,728 | — | 92189H201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $392.6K | 853 | — | 084670702 |
| TESLA INC | COM | $392.4K | 1,500 | — | 88160R101 |
| SPDR S&P 500 ETF TR | TR UNIT | $360.7K | 626 | — | 78462F103 |
| ISHARES TR | US INFRASTRUC | $345.9K | 7,365 | — | 46435U713 |
| ISHARES TR | S&P 100 ETF | $342.9K | 1,239 | — | 464287101 |
| BLACKSTONE INC | COM | $312.7K | 2,042 | — | 09260D107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $311.8K | 589 | — | 922908363 |
| ISHARES TR | RUS 1000 ETF | $291.4K | 927 | — | 464287622 |
| ISHARES TR | HDG MSCI EAFE | $288.8K | 8,154 | — | 46434V803 |
| ISHARES TR | GLOBAL ENERG ETF | $249.3K | 6,158 | — | 464287341 |
| ISHARES TR | RUS 1000 GRW ETF | $234.7K | 625 | — | 464287614 |
| HOLOGIC INC | COM | $232.7K | 2,856 | — | 436440101 |
| ISHARES TR | RUS MID CAP ETF | $207.7K | 2,356 | — | 464287499 |
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