US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 72
- +1 vs. Q3 2023
- Portfolio value
- $268.4M
- +$27.7M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 129,659 | $34.0M | 12.7% | +3,826+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,092 | $26.8M | 10.0% | +1,325+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 194,112 | $14.6M | 5.5% | +7,665+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,434 | $12.7M | 4.7% | +2,064+3.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,099 | $12.1M | 4.5% | +4,157+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,255 | $11.2M | 4.2% | +2,069+4.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 100,973 | $10.2M | 3.8% | +4,468+4.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 351,560 | $10.0M | 3.7% | +11,130+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,703 | $9.84M | 3.7% | −204−1.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,854 | $9.50M | 3.5% | +5,259+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,042 | $8.50M | 3.2% | +571+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,720 | $8.11M | 3.0% | +18,642+23.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,686 | $8.02M | 3.0% | +1,515+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,168 | $7.05M | 2.6% | −9,767−11.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 173,275 | $6.97M | 2.6% | +7,444+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,424 | $5.79M | 2.2% | +1,021+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,437 | $4.79M | 1.8% | +1,488+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,831 | $4.69M | 1.7% | −21−0.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,148 | $4.31M | 1.6% | +1,825+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,819 | $3.99M | 1.5% | +2,128+2.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 136,118 | $3.92M | 1.5% | +1,764+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,920 | $3.67M | 1.4% | −59−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,806 | $3.30M | 1.2% | +1,708+2.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 112,130 | $3.26M | 1.2% | +1,134+1.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,098 | $3.17M | 1.2% | +11,503+22.3% | Added | – |
| AAPLApple Inc. | Stock | 14,827 | $2.85M | 1.1% | +1,148+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,005 | $2.26M | 0.8% | +16+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 22,670 | $2.13M | 0.8% | +1,518+7.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,492 | $2.06M | 0.8% | +1,164+2.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 75,278 | $1.99M | 0.7% | +984+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,211 | $1.73M | 0.6% | +731+2.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,097 | $1.50M | 0.6% | +610+2.1% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 39,444 | $1.44M | 0.5% | +3,012+8.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,676 | $1.42M | 0.5% | +1,081+6.9% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 30,533 | $1.41M | 0.5% | +2,363+8.4% | Added | – |
| SACHSachem Capital Corp. | COM | 362,188 | $1.35M | 0.5% | +32,618+9.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,901 | $1.33M | 0.5% | +520+2.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,761 | $1.14M | 0.4% | +527+4.3% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 32,824 | $1.10M | 0.4% | +2,284+7.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,006 | $1.09M | 0.4% | +472+1.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,373 | $874.8K | 0.3% | +1,393+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,591 | $810.7K | 0.3% | +261+4.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,522 | $692.0K | 0.3% | +1,619+7.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,906 | $637.5K | 0.2% | −560−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,256 | $601.3K | 0.2% | +42+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,686 | $599.1K | 0.2% | +1,476+8.6% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,620 | $576.5K | 0.2% | +922+7.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,729 | $508.6K | 0.2% | +250+7.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,491 | $471.2K | 0.2% | −125−2.7% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,872 | $462.8K | 0.2% | +339+7.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,570 | $454.5K | 0.2% | −29,102−75.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,873 | $450.3K | 0.2% | −764−21.0% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,339 | $443.0K | 0.2% | +877+9.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,312 | $402.9K | 0.2% | +6,634+62.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,740 | $385.2K | 0.1% | +3,182+14.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,483 | $336.6K | 0.1% | −117−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,186 | $321.6K | 0.1% | −1,000−31.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,215 | $321.5K | 0.1% | −132−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 610 | $302.1K | 0.1% | +30+5.2% | Added | History |
| RTXRTX Corp | Stock | 3,553 | $298.9K | 0.1% | −1,802−33.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,587 | $279.2K | 0.1% | +348+8.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,901 | $276.2K | 0.1% | +7+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,559 | $269.3K | 0.1% | −207−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,276 | $255.6K | 0.1% | +3,276 | New | – |
| PGProcter & Gamble Co | Stock | 1,669 | $244.6K | 0.1% | +3+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 4,228 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,165 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,623 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,617 | $210.9K | 0.1% | +8,617 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.