$241 Million is the total value of US FINANCIAL ADVISORS, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $29,559,511 | +1.8% | 125,833 | +5.6% | 12.28% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,518,419 | -0.6% | 54,767 | +3.1% | 9.77% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,849,947 | -0.4% | 186,447 | +4.8% | 5.34% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,846,863 | -2.3% | 57,370 | +2.8% | 4.51% | -4.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,461,527 | -1.5% | 137,942 | +3.6% | 4.35% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,617,846 | -1.8% | 46,186 | +3.8% | 4.00% | -4.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,372,046 | -32.2% | 340,430 | -30.4% | 3.89% | -33.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,937,496 | -3.4% | 20,907 | +0.1% | 3.71% | -5.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,754,943 | +6.2% | 96,505 | +9.8% | 3.64% | +3.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,206,429 | +3.9% | 178,595 | +6.5% | 3.41% | +1.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,982,380 | +21.6% | 86,935 | +21.6% | 3.32% | +18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,678,154 | +7.0% | 102,171 | +7.7% | 3.19% | +4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,307,126 | +0.5% | 27,471 | +4.0% | 3.04% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,293,289 | +2.9% | 165,831 | +7.3% | 2.62% | +0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,160,280 | +12.1% | 81,078 | +16.6% | 2.56% | +9.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,477,283 | – | 48,403 | +100.0% | 2.28% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,611,183 | -36.6% | 56,949 | -36.5% | 1.92% | -38.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,480,617 | -4.4% | 8,852 | -1.5% | 1.86% | -6.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,957,280 | -2.0% | 82,323 | +2.1% | 1.64% | -4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,902,825 | +10.6% | 76,691 | +10.4% | 1.62% | +8.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,635,630 | +9.8% | 134,354 | +12.7% | 1.51% | +7.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,305,035 | -0.4% | 16,979 | +3.2% | 1.37% | -2.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,187,807 | – | 110,996 | +100.0% | 1.32% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,933,534 | -2.4% | 67,098 | +3.1% | 1.22% | -4.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,596,261 | +1099.0% | 51,595 | +1099.0% | 1.08% | +1072.8% | |
| AAPL | Sell | APPLE INC | $2,341,981 | -15.5% | 13,679 | -4.3% | 0.97% | -17.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,896,901 | – | 43,328 | +100.0% | 0.79% | – |
| MSFT | Sell | MICROSOFT CORP | $1,891,030 | -13.3% | 5,989 | -6.5% | 0.79% | -15.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,878,279 | -45.9% | 21,152 | -43.2% | 0.78% | -47.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,842,482 | -1.4% | 74,294 | +0.9% | 0.77% | -3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,828,393 | -11.1% | 38,672 | -10.8% | 0.76% | -13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,593,323 | -2.9% | 33,480 | +0.5% | 0.66% | -5.2% |
| IAGG | New | ISHARES TRcore intl aggr | $1,438,374 | – | 29,487 | +100.0% | 0.60% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,261,809 | -48.9% | 26,381 | -47.8% | 0.52% | -50.1% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,181,417 | +2.9% | 36,432 | +7.3% | 0.49% | +0.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,173,056 | +3.7% | 15,595 | +8.0% | 0.49% | +1.2% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,168,824 | +3.9% | 28,170 | +7.8% | 0.49% | +1.7% |
| SACH | Buy | SACHEM CAP CORP | $1,163,381 | +4.9% | 329,570 | +3.7% | 0.48% | +2.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,070,624 | +15.7% | 25,534 | +15.6% | 0.44% | +13.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,009,523 | +10.6% | 12,234 | +15.9% | 0.42% | +8.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $911,924 | -1.2% | 30,540 | +2.7% | 0.38% | -3.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $730,524 | -0.9% | 20,980 | +5.3% | 0.30% | -2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $697,963 | -0.8% | 5,330 | +4.8% | 0.29% | -3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $601,848 | -11.5% | 11,466 | -8.2% | 0.25% | -13.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $598,388 | +5.2% | 21,903 | +11.5% | 0.25% | +2.9% |
| JNJ | JOHNSON & JOHNSON | $566,464 | -5.9% | 3,637 | 0.0% | 0.24% | -8.2% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $524,496 | -4.0% | 14,214 | +1.0% | 0.22% | -6.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $521,120 | +4.6% | 17,210 | +9.3% | 0.22% | +2.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $465,511 | +1.6% | 12,698 | +8.1% | 0.19% | -1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $447,888 | -3.2% | 3,479 | -0.2% | 0.19% | -5.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $433,489 | -10.5% | 4,616 | -7.1% | 0.18% | -12.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $419,884 | -13.2% | 3,186 | -11.2% | 0.17% | -15.5% |
| XOM | EXXON MOBIL CORP | $393,525 | +9.6% | 3,347 | 0.0% | 0.16% | +7.2% | |
| RTX | Sell | RTX CORPORATION | $385,401 | -27.3% | 5,355 | -1.0% | 0.16% | -28.9% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $385,305 | +5.8% | 4,533 | +9.5% | 0.16% | +3.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $373,751 | +6.9% | 9,462 | +121.6% | 0.16% | +4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,065 | -4.6% | 725 | 0.0% | 0.14% | -6.8% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $315,179 | -10.3% | 21,558 | +12.9% | 0.13% | -12.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $314,729 | -2.9% | 4,600 | 0.0% | 0.13% | -5.1% | |
| NOC | NORTHROP GRUMMAN CORP | $262,353 | -3.4% | 596 | 0.0% | 0.11% | -5.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $260,530 | -11.6% | 2,766 | -8.1% | 0.11% | -13.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $256,279 | -10.5% | 2,894 | -4.7% | 0.11% | -13.1% |
| BAC | BANK AMERICA CORP | $252,936 | -4.6% | 9,238 | 0.0% | 0.10% | -7.1% | |
| NVDA | NVIDIA CORPORATION | $252,294 | +2.8% | 580 | 0.0% | 0.10% | +1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $243,041 | -3.7% | 1,666 | +0.1% | 0.10% | -5.6% |
| SUSC | New | ISHARES TResg awre usd etf | $232,354 | – | 10,678 | +100.0% | 0.10% | – |
| CARR | CARRIER GLOBAL CORPORATION | $233,385 | +11.0% | 4,228 | 0.0% | 0.10% | +9.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $225,433 | +3.3% | 4,239 | +9.6% | 0.09% | +1.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $221,598 | -60.9% | 8,165 | -55.7% | 0.09% | -61.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,385 | +6.1% | 1,623 | -3.0% | 0.09% | +3.5% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $207,614 | -8.9% | 3,122 | 0.0% | 0.09% | -11.3% | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,952 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,004 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,564 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,080 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 11.5% |
| Vanguard Mid Cap | 19 | Q3 2023 | 9.0% |
| Vanguard Small Cap | 19 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF Trust | 19 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 0.9% |
| ISHARES INC | 19 | Q3 2023 | 1.4% |
| Exxon Mobil Corporation | 19 | Q3 2023 | 0.8% |
| ISHARES TR | 18 | Q3 2023 | 7.8% |
| ISHARES TR | 18 | Q3 2023 | 4.3% |
View US FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
View US FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.