$332 Million is the total value of US FINANCIAL ADVISORS, LLC's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $31,765,000 | – | 149,948 | +100.0% | 9.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $25,294,000 | – | 67,382 | +100.0% | 7.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,508,000 | – | 267,384 | +100.0% | 5.88% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,804,000 | – | 81,180 | +100.0% | 4.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,445,000 | – | 41,309 | +100.0% | 4.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,211,000 | – | 63,080 | +100.0% | 4.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,099,000 | – | 119,287 | +100.0% | 4.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,070,000 | – | 128,150 | +100.0% | 3.34% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $10,583,000 | – | 170,696 | +100.0% | 3.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,126,000 | – | 68,630 | +100.0% | 2.75% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,109,000 | – | 44,055 | +100.0% | 2.75% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,991,000 | – | 31,543 | +100.0% | 2.41% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,893,000 | – | 134,801 | +100.0% | 2.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,700,000 | – | 79,263 | +100.0% | 2.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,696,000 | – | 120,585 | +100.0% | 2.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,714,000 | – | 80,647 | +100.0% | 2.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,977,000 | – | 117,834 | +100.0% | 1.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,530,000 | – | 107,018 | +100.0% | 1.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,155,000 | – | 43,330 | +100.0% | 1.56% | – |
| MBB | New | ISHARES TRmbs etf | $4,821,000 | – | 43,774 | +100.0% | 1.45% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,494,000 | – | 49,393 | +100.0% | 1.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,255,000 | – | 9,136 | +100.0% | 1.28% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,936,000 | – | 79,874 | +100.0% | 1.19% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,853,000 | – | 120,025 | +100.0% | 1.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,192,000 | – | 46,819 | +100.0% | 0.96% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,137,000 | – | 66,457 | +100.0% | 0.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,728,000 | – | 32,904 | +100.0% | 0.82% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,653,000 | – | 73,673 | +100.0% | 0.80% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,497,000 | – | 20,495 | +100.0% | 0.75% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,426,000 | – | 79,149 | +100.0% | 0.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,421,000 | – | 12,441 | +100.0% | 0.73% | – |
| IGSB | New | ISHARES TR | $2,318,000 | – | 42,016 | +100.0% | 0.70% | – |
| AAPL | New | APPLE INC | $2,302,000 | – | 17,349 | +100.0% | 0.69% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,037,000 | – | 7,611 | +100.0% | 0.61% | – |
| VOO | New | VANGUARD INDEX FDS | $1,871,000 | – | 5,444 | +100.0% | 0.56% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,746,000 | – | 34,162 | +100.0% | 0.53% | – |
| TIP | New | ISHARES TRtips bd etf | $1,617,000 | – | 12,671 | +100.0% | 0.49% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,616,000 | – | 11,816 | +100.0% | 0.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,583,000 | – | 28,674 | +100.0% | 0.48% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,555,000 | – | 13,411 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $1,418,000 | – | 6,377 | +100.0% | 0.43% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,406,000 | – | 44,763 | +100.0% | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,388,000 | – | 15,109 | +100.0% | 0.42% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,366,000 | – | 14,713 | +100.0% | 0.41% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,289,000 | – | 23,843 | +100.0% | 0.39% | – |
| IGIB | New | ISHARES TR | $1,281,000 | – | 20,731 | +100.0% | 0.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,121,000 | – | 13,004 | +100.0% | 0.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,086,000 | – | 15,716 | +100.0% | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $990,000 | – | 7,011 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | – | 18,497 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $926,000 | – | 4,324 | +100.0% | 0.28% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $833,000 | – | 17,004 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $822,000 | – | 2,621 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $801,000 | – | 6,159 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL | $772,000 | – | 3,825 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE GROUP INC | $725,000 | – | 11,187 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $703,000 | – | 1,987 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $677,000 | – | 10,906 | +100.0% | 0.20% | – |
| IXUS | New | ISHARES TRcore msci total | $651,000 | – | 9,688 | +100.0% | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $632,000 | – | 4,445 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $605,000 | – | 3,845 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $596,000 | – | 183 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $582,000 | – | 9,680 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $574,000 | – | 13,919 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $532,000 | – | 3,855 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $525,000 | – | 3,542 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $519,000 | – | 4,577 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $469,000 | – | 6,273 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $457,000 | – | 14,495 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $451,000 | – | 10,835 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPORATION | $449,000 | – | 4,777 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $438,000 | – | 2,000 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $430,000 | – | 4,877 | +100.0% | 0.13% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $427,000 | – | 6,000 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $421,000 | – | 1,382 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $407,000 | – | 2,470 | +100.0% | 0.12% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $397,000 | – | 5,400 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $397,000 | – | 8,418 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $391,000 | – | 10,555 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | – | 12,964 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | – | 4,260 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $378,000 | – | 2,952 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $360,000 | – | 3,443 | +100.0% | 0.11% | – |
| EAT | New | BRINKER INTL INC | $354,000 | – | 6,250 | +100.0% | 0.11% | – |
| EFG | New | ISHARES TReafe grwth etf | $356,000 | – | 3,529 | +100.0% | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $349,000 | – | 6,228 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $341,000 | – | 6,516 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $330,000 | – | 2,598 | +100.0% | 0.10% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $325,000 | – | 2,968 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $322,000 | – | 4,601 | +100.0% | 0.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $307,000 | – | 8,745 | +100.0% | 0.09% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $310,000 | – | 4,099 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $308,000 | – | 4,634 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | – | 725 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $303,000 | – | 3,316 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 4,243 | +100.0% | 0.09% | – |
| SAVE | New | SPIRIT AIRLS INC | $297,000 | – | 12,165 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $294,000 | – | 1,312 | +100.0% | 0.09% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $285,000 | – | 3,582 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $283,000 | – | 4,198 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $275,000 | – | 1,116 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $272,000 | – | 1,500 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $271,000 | – | 6,055 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | – | 1,688 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $268,000 | – | 6,666 | +100.0% | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $269,000 | – | 2,936 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $268,000 | – | 1,924 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $261,000 | – | 7,279 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $261,000 | – | 1,800 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $261,000 | – | 149 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $245,000 | – | 5,315 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $245,000 | – | 30,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $239,000 | – | 338 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 2,781 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $231,000 | – | 7,620 | +100.0% | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $233,000 | – | 2,630 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $228,000 | – | 4,577 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $225,000 | – | 20,846 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $225,000 | – | 20,000 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | – | 3,442 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $216,000 | – | 3,479 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $216,000 | – | 1,537 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $213,000 | – | 2,508 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $211,000 | – | 888 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,000 | – | 926 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $213,000 | – | 2,664 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $212,000 | – | 1,828 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $207,000 | – | 758 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | – | 2,981 | +100.0% | 0.06% | – |
| PK | New | PARK HOTELS RESORTS INC | $181,000 | – | 10,530 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.