$179 Million is the total value of US FINANCIAL ADVISORS, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $23,647,000 | -6.1% | 119,833 | -1.2% | 13.24% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,968,000 | -9.4% | 50,100 | -4.2% | 10.06% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,332,000 | -17.6% | 166,620 | -8.1% | 5.23% | -17.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,771,000 | -12.9% | 91,162 | -10.6% | 3.79% | -13.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,536,000 | -17.6% | 130,058 | -5.3% | 2.54% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,536,000 | -7.6% | 8,944 | -1.1% | 2.54% | -7.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,486,000 | -27.5% | 69,340 | -28.1% | 1.95% | -27.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,493,000 | -4.5% | 52,232 | -0.8% | 1.40% | -4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $506,000 | -10.9% | 8,750 | -7.1% | 0.28% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $231,000 | -14.8% | 750 | -9.6% | 0.13% | -15.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $216,000 | -11.5% | 2,243 | -6.4% | 0.12% | -11.7% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,000 | -100.0% | -0.08% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -7,000 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,494 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,538 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.