13F-HR/A filed by Advus Financial Partners, LLC
Advus Financial Partners, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, accepted by EDGAR 2026-10-02 13:58:41 UTC, with 46 holding rows worth $140,194,753.
- Accession
- 0002150676-26-000023
- Filer
- CIK 2150676
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2024
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $140,194,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,194,753 with VALUE read as dollars as filed, 13F file number 028-27192. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,471 | $35,998,968 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,643 | $17,706,335 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 226,169 | $15,298,273 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 213,733 | $8,416,841 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,336 | $6,628,083 | dollars as filed | |
| VTI | 922908769 | COM | 23,816 | $5,750,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,274 | $5,413,103 | dollars as filed | |
| IJH | 464287507 | COM | 19,029 | $5,386,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,332 | $3,742,314 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,963 | $3,118,047 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,961 | $2,668,927 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,321 | $2,593,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,138 | $2,582,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,771 | $2,508,821 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,110 | $2,478,335 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,414 | $1,834,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,475 | $1,811,354 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,785 | $1,453,514 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,762 | $1,434,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,500 | $1,331,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $978,798 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,097 | $825,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,909 | $788,179 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,860 | $787,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189 | $630,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,647 | $553,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,223 | $533,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,995 | $507,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,014 | $483,269 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,691 | $475,232 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,982 | $441,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,591 | $439,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,263 | $422,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,508 | $398,698 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,570 | $377,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $376,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,004 | $332,372 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,070 | $326,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,089 | $325,611 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,403 | $300,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,617 | $277,696 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,530 | $275,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $257,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 617 | $256,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,580 | $215,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150676-26-000013 | superseded | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002150676-26-000023 | this filing | 2026-10-02 | ||
| 13F-HR/A 0002150676-26-000038 | base | 2026-10-02 |