$202 Million is the total value of US FINANCIAL ADVISORS, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $28,008,000 | +0.7% | 115,875 | +0.8% | 13.87% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,098,000 | +1.2% | 51,294 | +1.0% | 10.94% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,836,000 | +0.4% | 203,006 | +1.5% | 7.84% | +1.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,442,000 | -0.1% | 142,559 | +1.0% | 5.17% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,767,000 | -2.6% | 44,666 | +0.3% | 4.84% | -1.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,701,000 | +0.3% | 74,524 | +0.5% | 4.80% | +1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,069,000 | +0.2% | 96,062 | +0.9% | 4.49% | +1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,756,000 | +0.0% | 101,640 | +0.0% | 4.34% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,403,000 | +0.7% | 101,968 | +1.1% | 4.16% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,294,000 | -2.6% | 19,328 | -2.8% | 4.11% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,095,000 | +1.0% | 34,191 | +1.2% | 4.01% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,366,000 | -6.0% | 146,215 | +2.9% | 3.65% | -4.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,374,000 | -1.6% | 105,704 | -1.6% | 2.66% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,164,000 | +12.0% | 9,039 | -1.1% | 2.56% | +13.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,784,000 | +2.1% | 144,745 | +1.6% | 2.37% | +3.6% |
| MBB | Sell | ISHARES TRmbs etf | $4,051,000 | -2.1% | 37,464 | -2.0% | 2.01% | -0.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,709,000 | +1.3% | 78,133 | +2.5% | 1.84% | +2.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,244,000 | -1.8% | 56,952 | -1.6% | 1.61% | -0.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,623,000 | -1.4% | 26,053 | +2.9% | 1.30% | +0.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,612,000 | -5.6% | 42,887 | +3.6% | 1.29% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,310,000 | -2.3% | 8,428 | -3.2% | 1.14% | -0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,698,000 | +0.1% | 32,297 | -0.3% | 0.84% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,562,000 | +7.0% | 5,540 | +2.8% | 0.77% | +8.6% |
| AAPL | APPLE INC | $1,525,000 | +3.3% | 10,780 | 0.0% | 0.76% | +4.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,079,000 | -34.6% | 9,394 | -34.4% | 0.53% | -33.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $918,000 | -10.5% | 18,180 | -8.7% | 0.46% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $887,000 | -11.9% | 12,003 | -13.3% | 0.44% | -10.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $858,000 | -0.2% | 18,642 | +0.4% | 0.42% | +1.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $854,000 | -13.8% | 7,760 | -11.9% | 0.42% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $675,000 | -6.6% | 11,470 | +0.0% | 0.33% | -5.4% |
| BX | BLACKSTONE INC | $603,000 | +19.6% | 5,187 | 0.0% | 0.30% | +21.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $588,000 | +1.4% | 3,643 | +3.6% | 0.29% | +2.8% |
| BAC | Buy | BK OF AMERICA CORP | $560,000 | +97.9% | 13,198 | +92.1% | 0.28% | +100.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $465,000 | +28.5% | 5,409 | +27.5% | 0.23% | +29.9% |
| BA | BOEING CO | $464,000 | -8.1% | 2,109 | 0.0% | 0.23% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $415,000 | +5.3% | 2,533 | 0.0% | 0.20% | +6.8% | |
| DVN | DEVON ENERGY CORP NEW | $406,000 | +21.6% | 11,440 | 0.0% | 0.20% | +23.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $383,000 | -25.0% | 6,198 | -18.7% | 0.19% | -23.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $357,000 | +8.5% | 6,733 | +8.4% | 0.18% | +9.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $353,000 | +0.6% | 880 | 0.0% | 0.18% | +2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -2.0% | 725 | 0.0% | 0.17% | -0.6% | |
| WFC | WELLS FARGO CO NEW | $346,000 | +2.4% | 7,461 | 0.0% | 0.17% | +3.6% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $343,000 | -2.0% | 3,620 | +1.1% | 0.17% | -0.6% |
| GM | Buy | GENERAL MTRS CO | $334,000 | -3.2% | 6,334 | +8.6% | 0.16% | -1.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $324,000 | -2.1% | 7,616 | +1.0% | 0.16% | -0.6% |
| MGM | MGM RESORTS INTERNATIONAL | $323,000 | +0.9% | 7,495 | 0.0% | 0.16% | +2.6% | |
| PK | PARK HOTELS & RESORTS INC | $314,000 | -7.4% | 16,430 | 0.0% | 0.16% | -6.1% | |
| EAT | BRINKER INTL INC | $307,000 | -20.7% | 6,250 | 0.0% | 0.15% | -19.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $304,000 | -1.6% | 9,720 | -1.7% | 0.15% | 0.0% |
| STLD | STEEL DYNAMICS INC | $296,000 | -2.0% | 5,070 | 0.0% | 0.15% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $291,000 | +4.3% | 3,273 | 0.0% | 0.14% | +5.9% | |
| DAL | DELTA AIR LINES INC DEL | $284,000 | -1.4% | 6,666 | 0.0% | 0.14% | +0.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $256,000 | -21.7% | 4,547 | 0.0% | 0.13% | -20.6% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $249,000 | -6.0% | 2,814 | -3.7% | 0.12% | -4.7% |
| INTC | INTEL CORP | $244,000 | -5.1% | 4,577 | 0.0% | 0.12% | -3.2% | |
| CVX | CHEVRON CORP NEW | $237,000 | -3.3% | 2,337 | 0.0% | 0.12% | -2.5% | |
| PVH | PVH CORPORATION | $234,000 | -4.5% | 2,277 | 0.0% | 0.12% | -3.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $230,000 | -50.4% | 638 | -50.0% | 0.11% | -49.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $226,000 | -10.3% | 805 | -7.4% | 0.11% | -8.9% |
| BIL | SPDR SER TRspdr bloomberg | $220,000 | 0.0% | 2,400 | 0.0% | 0.11% | +1.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $219,000 | +6.8% | 4,228 | 0.0% | 0.11% | +8.0% | |
| STWD | STARWOOD PPTY TR INC | $217,000 | -6.5% | 8,881 | 0.0% | 0.11% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $217,000 | -1.8% | 3,876 | 0.0% | 0.11% | -0.9% | |
| CAKE | CHEESECAKE FACTORY INC | $214,000 | -13.4% | 4,555 | 0.0% | 0.11% | -11.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $212,000 | +3.9% | 1,517 | +0.2% | 0.10% | +5.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $210,000 | +1.9% | 3,437 | 0.0% | 0.10% | +4.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $211,000 | -9.8% | 1,000 | 0.0% | 0.10% | -8.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,000 | -29.1% | 712 | -30.2% | 0.10% | -28.2% |
| New | GENERAL ELECTRIC CO | $204,000 | – | 1,984 | +100.0% | 0.10% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,488 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,667 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,875 | -100.0% | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,640 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -338 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -888 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,209 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,128 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,994 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.