Advus Financial Partners, LLC
Holdings as of 2025-06-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2025-06-30, and the report became public 459 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$253.2M
Sum of our stored positions
$253.2M
should match the line above
Disclosure lag
459 d
quarter end to filing
Top 5 concentration
50.3%
of the positions shown
New positions
38
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $33M | 244,595 | — | 464287150 |
| ISHARES TR | CORE S&P500 ETF | $30.4M | 48,949 | — | 464287200 |
| ISHARES TR | MSCI ACWI EX US | $27.8M | 455,788 | — | 464288240 |
| ISHARES TR | MSCI USA QLT FCT | $18.8M | 102,681 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $17.3M | 400,908 | — | 46434V456 |
| ISHARES TR | CORE TOTAL USD | $16.3M | 352,131 | — | 46434V613 |
| ISHARES TR | CORE HIGH DV ETF | $7.7M | 65,870 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $7M | 67,245 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 21,194 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 56,673 | — | 464287309 |
| ISHARES TR | EAFE VALUE ETF | $5.9M | 93,151 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.6M | 102,950 | — | 09290C103 |
| ISHARES TR | MBS ETF | $4.9M | 51,934 | — | 464288588 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.7M | 89,293 | — | 092528603 |
| ISHARES TR | S&P 500 VAL ETF | $4.1M | 21,076 | — | 464287408 |
| ISHARES TR | EAFE GRWTH ETF | $4.1M | 36,496 | — | 464288885 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.1M | 157,872 | — | 46431W853 |
| ISHARES TR | CORE MSCI INTL | $3.7M | 48,275 | — | 46435G326 |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 45,940 | — | 46434G103 |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 43,420 | — | 464287507 |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 24,100 | — | 464288653 |
| ISHARES TR | U.S. TECH ETF | $2.4M | 13,904 | — | 464287721 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.2M | 27,143 | — | 921946794 |
| APPLE INC | COM | $2M | 9,557 | — | 037833100 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,462 | — | 464288158 |
| ISHARES TR | CORE INTL AGGR | $1.6M | 31,872 | — | 46435G672 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 28,128 | — | 921943858 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,739 | — | 78467Y107 |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 16,662 | — | 464288281 |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 23,445 | — | 46434G764 |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 5,576 | — | 46432F396 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 55,431 | — | 46429B267 |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 20,255 | — | 464285204 |
| ISHARES TR | S&P 100 ETF | $1.2M | 4,032 | — | 464287101 |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 13,497 | — | 464287432 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1M | 10,860 | — | 78464A409 |
| ISHARES TR | CONV BD ETF | $980.5K | 10,882 | — | 46435G102 |
| ISHARES TR | 0-5 YR TIPS ETF | $936K | 9,095 | — | 46429B747 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $866.3K | 24,349 | — | 09290C806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $853.6K | 21,330 | — | 808524755 |
| ISHARES TR | CORE US AGGBD ET | $784.1K | 7,904 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $757.9K | 15,458 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $728.8K | 1 | — | 084670108 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $717.3K | 16,057 | — | 78468R721 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $568.2K | 1,995 | — | 922908538 |
| VANGUARD STAR FDS | VG TL INTL STK F | $564.5K | 8,170 | — | 921909768 |
| ISHARES TR | RUSSELL 2000 ETF | $536.2K | 2,485 | — | 464287655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $485.3K | 999 | — | 084670702 |
| ISHARES TR | HIGH YLD SYSTM B | $407.3K | 8,579 | — | 46435G250 |
| ISHARES TR | INVESTMENT GRADE | $393.5K | 8,659 | — | 46435G219 |
| ENTERPRISE PRODS PARTNERS L | COM | $381.3K | 12,297 | — | 293792107 |
| SPDR S&P 500 ETF TR | TR UNIT | $367.8K | 593 | — | 78462F103 |
| ISHARES TR | ESG AWR MSCI USA | $364.5K | 2,694 | — | 46435G425 |
| GE VERNOVA INC | COM | $353.5K | 668 | — | 36828A101 |
| ISHARES TR | RUS 1000 ETF | $327.6K | 965 | — | 464287622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $325.3K | 571 | — | 922908363 |
| REDDIT INC | CL A | $301.1K | 2,000 | — | 75734B100 |
| MICROSOFT CORP | COM | $289K | 581 | — | 594918104 |
| BLACKSTONE INC | COM | $274K | 1,832 | — | 09260D107 |
| ISHARES TR | RUS 1000 GRW ETF | $265.5K | 625 | — | 464287614 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $222.6K | 7,715 | — | 09290C780 |
| INTERNATIONAL BUSINESS MACHS | COM | $221.4K | 751 | — | 459200101 |
| ISHARES TR | RUS MID CAP ETF | $218.5K | 2,376 | — | 464287499 |
| ISHARES TR | US INFRASTRUC | $208.2K | 4,232 | — | 46435U713 |
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