$199 Million is the total value of US FINANCIAL ADVISORS, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $13,132,203 | – | 465,021 | +100.0% | 6.59% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,683,156 | – | 74,998 | +100.0% | 1.85% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,734,689 | – | 70,487 | +100.0% | 0.87% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $994,769 | – | 27,135 | +100.0% | 0.50% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $987,772 | – | 34,749 | +100.0% | 0.50% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $981,116 | – | 14,897 | +100.0% | 0.49% | – |
| RPRX | New | ROYALTY PHARMA PLC | $899,040 | – | 22,749 | +100.0% | 0.45% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $809,379 | – | 29,230 | +100.0% | 0.41% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $798,076 | – | 31,758 | +100.0% | 0.40% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $646,219 | – | 4,778 | +100.0% | 0.32% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $646,275 | – | 18,908 | +100.0% | 0.32% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $525,752 | – | 20,378 | +100.0% | 0.26% | – |
| ESGU | New | ISHARES TResg awr msci usa | $462,142 | – | 5,453 | +100.0% | 0.23% | – |
| ESGE | New | ISHARES INCesg awr msci em | $452,854 | – | 15,060 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $441,241 | – | 3,248 | +100.0% | 0.22% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $402,829 | – | 11,444 | +100.0% | 0.20% | – |
| SACH | New | SACHEM CAP CORP | $394,598 | – | 119,575 | +100.0% | 0.20% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $340,467 | – | 17,152 | +100.0% | 0.17% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $336,758 | – | 4,274 | +100.0% | 0.17% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $323,145 | – | 4,619 | +100.0% | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $262,202 | – | 3,092 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $227,228 | – | 1,499 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $208,752 | – | 4,074 | +100.0% | 0.10% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $206,263 | – | 4,002 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 2024-05-13 |
| 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.