$208 Million is the total value of US FINANCIAL ADVISORS, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $29,709,000 | -6.1% | 118,803 | -0.7% | 14.29% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,257,000 | -8.2% | 51,262 | -3.5% | 11.19% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,075,000 | -19.0% | 177,644 | -13.4% | 6.29% | -14.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $9,023,000 | -20.2% | 120,785 | -18.7% | 4.34% | -15.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,242,000 | -9.2% | 95,792 | -2.1% | 3.96% | -4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,898,000 | -6.5% | 101,135 | -2.7% | 3.80% | -1.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,440,000 | -22.7% | 60,962 | -18.6% | 3.58% | -18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,431,000 | -14.5% | 89,152 | -12.3% | 3.57% | -9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,175,000 | -16.4% | 136,763 | -9.6% | 2.97% | -11.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,030,000 | -2.6% | 99,562 | -2.2% | 2.42% | +2.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,642,000 | -6.2% | 35,753 | -1.1% | 1.75% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,097,000 | -10.2% | 10,241 | -4.4% | 0.53% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $867,000 | -6.5% | 18,058 | -0.6% | 0.42% | -1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $713,000 | -29.5% | 9,333 | -22.8% | 0.34% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $637,000 | -9.3% | 7,717 | -32.7% | 0.31% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,000 | -1.4% | 3,463 | -4.9% | 0.30% | +3.9% |
| BA | Sell | BOEING CO | $403,000 | -5.2% | 2,103 | -0.3% | 0.19% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $388,000 | -20.0% | 19,875 | -22.6% | 0.19% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $355,000 | -29.6% | 6,000 | -47.6% | 0.17% | -25.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $279,000 | -6.7% | 9,265 | -3.9% | 0.13% | -1.5% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $250,000 | +7.3% | 3,122 | -9.2% | 0.12% | +13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $228,000 | -8.1% | 1,491 | -1.8% | 0.11% | -2.7% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,097 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,509 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,881 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -615 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,376 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -805 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,228 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,277 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,666 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,495 | -100.0% | -0.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,740 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-13 |
| 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 |
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.