US Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), US Financial Advisors, LLC reported 84 stock positions worth $298.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.8%) and iShares MSCI Eafe ETF (EFA, 5.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 31 and reduced 34. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −92%).
- Most Recent 13F
- Q1 2025
- Location
- BRAINTREE, MA
- CIK
- 0001640420
- Portfolio Value
- $298.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003433 ↗ filed Aug 2, 2024
Holdings Value
Holdings 84 stocks · $298.2M
| IWB iShares Russell 1000 ETF | 13.40% | 134,297 | $40.0M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 9.76% | 53,188 | $29.1M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 5.47% | 208,242 | $16.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.05% | 49,842 | $12.1M | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 4.04% | 430,099 | $12.1M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 19,616 | $10.7M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 3.54% | 60,524 | $10.6M | New |
| RDVY First Trust Rising Dividend | 3.53% | 192,349 | $10.5M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.19% | 123,171 | $9.5M | Add +15.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.17% | 109,157 | $9.5M | Reduce -24.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.08% | 100,182 | $9.2M | Add +29.4% |
| IWF iShares Russell 1000 Growth | 2.98% | 24,388 | $8.9M | Reduce -13.5% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 110,559 | $8.8M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 2.78% | 194,515 | $8.3M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.67% | 36,472 | $8.0M | Reduce -39.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.22% | 57,261 | $6.6M | Add +13.7% |
| DFAS Dimensional US Small Cap ETF | 1.98% | 98,072 | $5.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.95% | 71,137 | $5.8M | Add +16.0% |
| USIG iShares Broad Usd Investment | 1.79% | 106,308 | $5.3M | Add +24.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.54% | 161,866 | $4.6M | Add +16.9% |
| FLOT iShares Floating Rate Bond E | 1.48% | 86,217 | $4.4M | Add +7.7% |
| VONE Vanguard Russell 1000 | 1.44% | 17,509 | $4.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 7,389 | $4.1M | Add +1.4% |
| TOTL SS Doubleline TR Tact ETF | 1.25% | 93,605 | $3.7M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.17% | 121,370 | $3.5M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 69,801 | $3.4M | Reduce -1.2% |
| AAPL Apple Inc. | 1.03% | 14,536 | $3.1M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.92% | 54,418 | $2.7M | Add +18.6% |
| MSFT Microsoft Corp. | 0.75% | 5,007 | $2.2M | Add +1.2% |
| FALN iShares Fallen Angels ETF | 0.71% | 80,840 | $2.1M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.59% | 33,074 | $1.8M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 33,521 | $1.7M | Add +9.4% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 16,122 | $1.6M | Reduce -5.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.52% | 28,950 | $1.5M | Reduce -7.5% |
| XVV iShares ESG Select Screened | 0.52% | 36,536 | $1.5M | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 30,973 | $1.5M | Add +8.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 30,334 | $1.3M | Add +10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 14,243 | $1.3M | Add +7.2% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.41% | 32,688 | $1.2M | Reduce -1.5% |
| SACH Sachem Capital Corp. | 0.36% | 411,150 | $1.1M | Add +10.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 22,410 | $882K | Reduce -4.5% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 8,456 | $875K | Reduce -91.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 5,491 | $826K | Reduce -7.0% |
| MBB iShares MBS ETF | 0.27% | 8,738 | $802K | Reduce -64.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 11,757 | $780K | Add +2.6% |
| NVDA Nvidia Corp. | 0.26% | 6,260 | $773K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.25% | 24,028 | $748K | Reduce -2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 19,623 | $658K | Reduce -0.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.20% | 14,351 | $600K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 14,278 | $593K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.19% | 3,794 | $553K | Reduce -2.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.18% | 5,002 | $544K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,974 | $528K | New |
| XOM Exxon Mobil Corp. | 0.17% | 4,507 | $519K | Add +46.6% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 4,204 | $502K | Reduce -6.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.16% | 10,811 | $489K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.14% | 2,824 | $413K | Reduce -4.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 17,756 | $403K | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 725 | $388K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,105 | $380K | Reduce -0.7% |
| RTX RTX Corp. | 0.12% | 3,553 | $357K | No change |
| VZ Verizon Communications Inc. | 0.12% | 8,487 | $350K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 902 | $337K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,823 | $332K | No change |
| PHO Invesco Water Resources ETF | 0.10% | 4,749 | $308K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,783 | $304K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.10% | 577 | $291K | Add +21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 710 | $289K | Add +39.2% |
| AVGO Broadcom Inc. | 0.09% | 176 | $283K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 5,814 | $282K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,534 | $281K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,674 | $276K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,849 | $274K | Reduce -1.9% |
| ICLN iShares Global Clean Energy | 0.09% | 20,144 | $268K | Reduce -15.5% |
| CARR Carrier Global Corp. | 0.09% | 4,228 | $267K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,200 | $261K | Reduce -6.4% |
| NOC Northrop Grumman Corp. | 0.09% | 596 | $260K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 9,177 | $225K | Reduce -5.4% |
| NEN New England Realty Assoc-LP | 0.07% | 3,122 | $222K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,476 | $219K | No change |
| MA Mastercard Inc. Class A | 0.07% | 482 | $213K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 5,397 | $211K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,626 | $207K | No change |
| BRTX Biorestorative Therapies Inc. | 0.01% | 17,142 | $35K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VLUE iShares MSCI USA Value Facto | Reduce -91.9% | 0.29% | −3.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -39.2% | 2.67% | −2.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.5% | 3.17% | −1.33 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 9.76% | −0.59 |
| MBB iShares MBS ETF | Reduce -64.0% | 0.27% | −0.51 |
| IWF iShares Russell 1000 Growth | Reduce -13.5% | 2.98% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 3.58% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 1.16% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.5% | 0.30% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.0% | 0.28% | −0.04 |
| XVV iShares ESG Select Screened | Reduce -8.0% | 0.52% | −0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -7.5% | 0.52% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.7% | 0.52% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -15.5% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.14% | −0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.6% | 0.16% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.20% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.4% | 0.14% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -2.2% | 0.25% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.19% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.59% | −0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -1.5% | 0.41% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.4% | 0.17% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.9% | 0.09% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -1.4% | 0.10% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.4% | 0.08% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -4.5% | 0.09% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 0.09% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -1.5% | 0.18% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 0.10% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.9% | 0.22% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -3.5% | 1.03% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | New | 3.54% | +3.54 |
| DFAS Dimensional US Small Cap ETF | New | 1.98% | +1.98 |
| TOTL SS Doubleline TR Tact ETF | New | 1.25% | +1.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.4% | 3.08% | +0.62 |
| SPTI SS SPDR P Int Term TSY ETF | Add +17.1% | 4.04% | +0.46 |
| IWB iShares Russell 1000 ETF | Add +2.6% | 13.40% | +0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.2% | 3.19% | +0.33 |
| USIG iShares Broad Usd Investment | Add +24.2% | 1.79% | +0.28 |
| EEM iShares MSCI Emerging Market | Add +7.8% | 2.78% | +0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.0% | 1.95% | +0.21 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.7% | 2.22% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | Add +16.9% | 1.54% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +18.6% | 0.92% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +6.4% | 2.96% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +7.7% | 1.48% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.2% | 1.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +46.6% | 0.17% | +0.05 |
| VONE Vanguard Russell 1000 | Add +3.3% | 1.44% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +9.4% | 0.56% | +0.03 |
| MSFT Microsoft Corp. | Add +1.2% | 0.75% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.5% | 0.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.2% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.10% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.0% | 0.51% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +8.0% | 0.71% | +0.01 |
| BRTX Biorestorative Therapies Inc. | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.2% | 0.42% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 0.26% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.09% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 5.47% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +1.1% | 0.20% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 1.37% | −0.10 |
| RDVY First Trust Rising Dividend | Add +1.6% | 3.53% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 4.05% | −0.22 |
| SACH Sachem Capital Corp. | Add +10.4% | 0.36% | −0.22 |