Advus Financial Partners, LLC
Holdings as of 2025-03-31, filed 2026-10-02
This is history, not a current position. These holdings describe 2025-03-31, and the report became public 550 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$233.4M
Sum of our stored positions
$233.4M
should match the line above
Disclosure lag
550 d
quarter end to filing
Top 5 concentration
51.6%
of the positions shown
New positions
26
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $30.4M | 54,065 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $30.1M | 246,334 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $25.8M | 465,443 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $17.3M | 375,317 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $16.9M | 98,719 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $16.2M | 408,368 | — | 46434V456 |
| ISHARES TR | CORE HIGH DV ETF | $8.1M | 67,139 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $7.5M | 70,726 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6M | 21,805 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $5M | 54,278 | — | 464287309 |
| ISHARES TR | EAFE VALUE ETF | $4.9M | 83,877 | — | 464288877 |
| ISHARES TR | MBS ETF | $4.9M | 52,388 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.6M | 93,466 | — | 09290C103 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.3M | 82,315 | — | 092528603 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.2M | 158,702 | — | 46431W853 |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 41,674 | — | 464288885 |
| ISHARES TR | CORE MSCI INTL | $3.4M | 49,028 | — | 46435G326 |
| ISHARES TR | S&P 500 VAL ETF | $3M | 15,999 | — | 464287408 |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 43,635 | — | 464287507 |
| ISHARES TR | 20 YR TR BD ETF | $2.3M | 24,764 | — | 464287432 |
| APPLE INC | COM | $2.1M | 9,457 | — | 037833100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.1M | 28,244 | — | 921946794 |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 35,276 | — | 46434G764 |
| ISHARES TR | U.S. TECH ETF | $1.9M | 13,547 | — | 464287721 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,988 | — | 464288158 |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 27,624 | — | 46434G103 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 2,739 | — | 78467Y107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 28,128 | — | 921943858 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 14,496 | — | 464288281 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 54,971 | — | 46429B267 |
| ISHARES TR | CONV BD ETF | $1.2M | 14,004 | — | 46435G102 |
| ISHARES GOLD TR | ISHARES NEW | $922.7K | 15,650 | — | 464285204 |
| ISHARES TR | MSCI USA MMENTM | $892.4K | 4,415 | — | 46432F396 |
| SPDR SER TR | PRTFLO S&P500 GW | $872.8K | 10,860 | — | 78464A409 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798.4K | 1 | — | 084670108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $776.8K | 15,654 | — | 922907746 |
| ISHARES TR | CORE US AGGBD ET | $773.1K | 7,815 | — | 464287226 |
| ISHARES TR | 10-20 YR TRS ETF | $707.7K | 6,821 | — | 464288653 |
| ISHARES TR | INVESTMENT GRADE | $610.2K | 13,558 | — | 46435G219 |
| ISHARES TR | HIGH YLD SYSTM B | $538.7K | 11,439 | — | 46435G250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $532K | 999 | — | 084670702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $511.2K | 14,145 | — | 808524755 |
| VANGUARD STAR FDS | VG TL INTL STK F | $507.4K | 8,170 | — | 921909768 |
| ISHARES TR | RUSSELL 2000 ETF | $495.7K | 2,485 | — | 464287655 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $488.1K | 1,995 | — | 922908538 |
| ISHARES TR | ESG AWR MSCI USA | $452.3K | 3,710 | — | 46435G425 |
| ENTERPRISE PRODS PARTNERS L | COM | $419.8K | 12,297 | — | 293792107 |
| ISHARES TR | TRS FLT RT BD | $396.1K | 7,818 | — | 46434V860 |
| ISHARES TR | S&P 100 ETF | $375.9K | 1,388 | — | 464287101 |
| SPDR S&P 500 ETF TR | TR UNIT | $349.9K | 623 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $293.4K | 571 | — | 922908363 |
| ISHARES TR | RUS 1000 ETF | $284.3K | 927 | — | 464287622 |
| ISHARES TR | US INFRASTRUC | $272.4K | 6,043 | — | 46435U713 |
| BLACKSTONE INC | COM | $256.1K | 1,832 | — | 09260D107 |
| ISHARES TR | RUS 1000 GRW ETF | $225.8K | 625 | — | 464287614 |
| MICROSOFT CORP | COM | $219.6K | 585 | — | 594918104 |
| REDDIT INC | CL A | $209.8K | 2,000 | — | 75734B100 |
| ISHARES TR | IBOXX INV CP ETF | $205.2K | 1,888 | — | 464287242 |
| GE VERNOVA INC | COM | $203.9K | 668 | — | 36828A101 |
| ISHARES TR | RUS MID CAP ETF | $200.4K | 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