13F-HR filed by Salus Financial Advisors, LLC
Salus Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 33 holding rows worth $127,724,448.
- Accession
- 0001951757-25-000264
- Filer
- CIK 2056601
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $127,724,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,724,448 with VALUE read as dollars as filed, 13F file number 028-25148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 888,229 | $29,249,377 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 512,658 | $14,113,487 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 277,157 | $12,436,028 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131,141 | $12,142,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,079 | $10,643,014 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 193,220 | $6,832,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 228,852 | $5,773,936 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 149,305 | $4,830,030 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,050 | $3,589,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,609 | $2,843,643 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,533 | $2,808,865 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 50,219 | $2,492,369 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,709 | $2,272,431 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 42,165 | $2,144,090 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,532 | $2,106,125 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 40,817 | $1,893,092 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 109,488 | $1,849,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,063 | $1,710,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,025 | $1,527,888 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,169 | $1,470,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,635 | $1,228,758 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,136 | $466,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,190 | $418,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,876 | $393,530 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,165 | $331,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,261 | $315,780 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,226 | $311,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,564 | $309,976 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,434 | $263,079 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,300 | $253,399 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,402 | $252,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,724 | $233,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 759 | $218,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000264 | this filing | 2025-02-14 | acceptance time not in the bulk data set |