US Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), US Financial Advisors, LLC reported 88 stock positions worth $321.1 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 Q2 2024, it opened 4 new positions, added to 39 and reduced 34. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +59%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −5%).

Most Recent 13F
Q1 2025
Location
BRAINTREE, MA
CIK
0001640420
Portfolio Value
$321.1M (Q3 2024)
SEC Filing
0001085146-24-005269 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $288.8M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $321.1M $321.1M Q3 2024 Q4 2024: $325.2M Q4 2024 Q1 2025: $338.4M Q1 2025

Holdings 88 stocks · $321.1M
IWB iShares Russell 1000 ETF 13.41% 136,930 $43.0M Add +2.0%
IVV iShares Core S&P 500 ETF 9.75% 54,296 $31.3M Add +2.1%
EFA iShares MSCI Eafe ETF 5.51% 211,746 $17.7M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.19% 51,036 $13.5M Add +2.4%
SPTI SS SPDR P Int Term TSY ETF 4.07% 449,730 $13.1M Add +4.6%
IWD iShares Russell 1000 Value E 3.83% 64,782 $12.3M Add +7.0%
RDVY First Trust Rising Dividend 3.62% 196,448 $11.6M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 20,036 $11.5M Add +2.1%
MOAT Vaneck Morningstar Wide Moat 3.32% 109,832 $10.6M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 3.13% 126,422 $10.0M Add +2.6%
VCIT Vanguard Int-Term Corporate 2.98% 114,417 $9.6M Add +3.5%
IWF iShares Russell 1000 Growth 2.90% 24,798 $9.3M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.88% 100,574 $9.2M Add +0.4%
EEM iShares MSCI Emerging Market 2.83% 198,132 $9.1M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.64% 35,747 $8.5M Reduce -2.0%
DFAS Dimensional US Small Cap ETF 2.14% 105,982 $6.9M Add +8.1%
IEI iShares 3-7 Year Treasury Bo 2.11% 56,663 $6.8M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 1.91% 73,815 $6.1M Add +3.8%
USIG iShares Broad Usd Investment 1.71% 104,181 $5.5M Reduce -2.0%
ANGL Vaneck Fallen Angel High YLD 1.53% 167,309 $4.9M Add +3.4%
VONE Vanguard Russell 1000 1.50% 18,576 $4.8M Add +6.1%
TMO Thermo Fisher Scientific Inc. 1.41% 7,312 $4.5M Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 1.35% 86,472 $4.3M Add +58.9%
FLOT iShares Floating Rate Bond E 1.30% 81,782 $4.2M Reduce -5.1%
TOTL SS Doubleline TR Tact ETF 1.26% 98,068 $4.1M Add +4.8%
VEA Vanguard Ftse Developed ETF 1.18% 71,494 $3.8M Add +2.4%
SPTS SS SPDR P St Term TSY ETF 1.11% 120,743 $3.6M Reduce -0.5%
AAPL Apple Inc. 0.99% 13,680 $3.2M Reduce -5.9%
FALN iShares Fallen Angels ETF 0.68% 79,574 $2.2M Reduce -1.6%
MSFT Microsoft Corp. 0.67% 5,034 $2.2M Add +0.5%
IEMG iShares Core MSCI Emerging 0.59% 33,167 $1.9M Add +0.3%
IAGG iShares Intl Aggregate Bond 0.54% 33,315 $1.7M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.50% 32,101 $1.6M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.42% 14,433 $1.4M Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.42% 13,284 $1.4M Reduce -17.6%
EFIV SS SPDR S&P 500 ESG ETF 0.42% 24,050 $1.3M Reduce -16.9%
XVV iShares ESG Select Screened 0.42% 30,257 $1.3M Reduce -17.2%
SRLN SS Blackstone Sr Loan ETF 0.40% 30,545 $1.3M Add +0.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.35% 28,957 $1.1M Reduce -11.4%
SACH Sachem Capital Corp. 0.33% 423,578 $1.1M Add +3.0%
NUSC Nuveen ESG Small-Cap ETF 0.30% 22,139 $948K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 5,466 $916K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 11,649 $816K Reduce -0.9%
MBB iShares MBS ETF 0.23% 7,800 $747K Reduce -10.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.23% 22,165 $746K Reduce -7.8%
NVDA Nvidia Corp. 0.23% 6,086 $739K Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 14,697 $669K Add +2.9%
ESGE iShares Inc. iShares ESG Awar 0.20% 17,934 $653K Reduce -8.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.18% 13,163 $590K Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,974 $559K No change
XLV SS Health Care Select Sector 0.16% 3,405 $524K Reduce -10.3%
XOM Exxon Mobil Corp. 0.16% 4,342 $509K Reduce -3.7%
RTX RTX Corp. 0.15% 3,927 $476K Add +10.5%
SHE SS SPDR MSCI U Gend Div ETF 0.15% 4,171 $474K Reduce -16.6%
ESGU iShares ESG Aware MSCI USA 0.15% 3,720 $469K Reduce -11.5%
SUSC iShares ESG Aware Usd Corpor 0.14% 19,261 $458K Add +8.5%
HEDJ Wisdomtree Europe Hedged Equ 0.14% 10,205 $458K Reduce -5.6%
JNJ Johnson & Johnson 0.14% 2,824 $458K No change
VLUE iShares MSCI USA Value Facto 0.13% 3,877 $423K Reduce -54.1%
VZ Verizon Communications Inc. 0.13% 9,312 $418K Add +9.7%
MDY State Street SPDR S&P Midcap 0.13% 725 $413K No change
IVW iShares S&P 500 Growth ETF 0.12% 4,106 $393K Add +0.0%
ICLN iShares Global Clean Energy 0.12% 26,516 $390K Add +31.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 902 $346K No change
CARR Carrier Global Corp. 0.10% 4,183 $337K Reduce -1.1%
META Meta Platforms Inc. Class A 0.10% 577 $330K No change
QUAL iShares MSCI USA Quality Fac 0.10% 1,803 $323K Add +1.1%
NOC Northrop Grumman Corp. 0.10% 596 $315K No change
NOBL Proshares S&P 500 Dividend A 0.09% 2,855 $305K Add +0.2%
AVGO Broadcom Inc. 0.09% 1,710 $295K Reduce -2.8%
PG The Procter & Gamble Co. 0.09% 1,677 $290K Add +0.2%
PHO Invesco Water Resources ETF 0.09% 4,010 $283K Reduce -15.6%
GOOGL Alphabet Inc. Class A 0.09% 1,680 $279K Reduce -7.8%
VTIP Vanguard Short-Term Tips 0.08% 5,374 $265K Reduce -7.6%
GOOG Alphabet Inc. Class C 0.08% 1,546 $258K Add +0.8%
SUSB iShares ESG Aware 1-5 Year U 0.08% 10,013 $252K Add +9.1%
NEN New England Realty Assoc-LP 0.08% 3,122 $250K No change
CMCSA Comcast Corp. Class A 0.08% 5,817 $243K Add +7.8%
ITOT iShares Core S&P Total U.S. 0.07% 1,900 $239K Reduce -13.6%
MA Mastercard Inc. Class A 0.07% 482 $238K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 510 $235K Reduce -28.2%
SCHB Schwab US Broad Market ETF 0.07% 3,476 $231K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,626 $231K No change
OTIS Otis Worldwide Corp. 0.07% 2,054 $213K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 926 $205K New
XLK SS Technology Select Sector 0.06% 902 $204K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 773 $204K New
BRTX Biorestorative Therapies Inc. 0.01% 17,142 $30K No change

Portfolio Sells Q2 2024 → Q3 2024
FLOT iShares Floating Rate Bond E Reduce -5.1% 1.30% −0.18
VLUE iShares MSCI USA Value Facto Reduce -54.1% 0.13% −0.16
IEI iShares 3-7 Year Treasury Bo Reduce -1.0% 2.11% −0.11
ESGV Vanguard ESG US Stock ETF Reduce -17.6% 0.42% −0.10
XVV iShares ESG Select Screened Reduce -17.2% 0.42% −0.10
EFIV SS SPDR S&P 500 ESG ETF Reduce -16.9% 0.42% −0.10
USIG iShares Broad Usd Investment Reduce -2.0% 1.71% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -0.5% 1.11% −0.07
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -11.4% 0.35% −0.05
MBB iShares MBS ETF Reduce -10.7% 0.23% −0.04
SHE SS SPDR MSCI U Gend Div ETF Reduce -16.6% 0.15% −0.03
AAPL Apple Inc. Reduce -5.9% 0.99% −0.03
FALN iShares Fallen Angels ETF Reduce -1.6% 0.68% −0.03
NVDA Nvidia Corp. Reduce -2.8% 0.23% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 2.64% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.8% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.2% 0.07% −0.02
IAGG iShares Intl Aggregate Bond Reduce -0.6% 0.54% −0.02
XLV SS Health Care Select Sector Reduce -10.3% 0.16% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -11.5% 0.15% −0.02
HEDJ Wisdomtree Europe Hedged Equ Reduce -5.6% 0.14% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -7.8% 0.23% −0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -8.3% 0.18% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -8.6% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -3.7% 0.16% −0.02
PHO Invesco Water Resources ETF Reduce -15.6% 0.09% −0.02
ITOT iShares Core S&P Total U.S. Reduce -13.6% 0.07% −0.01
VTIP Vanguard Short-Term Tips Reduce -7.6% 0.08% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.25% −0.01
AVGO Broadcom Inc. Reduce -2.8% 0.09% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -1.2% 0.30% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 0.29% +0.01
CARR Carrier Global Corp. Reduce -1.1% 0.10% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 1.41% +0.04

Portfolio Buys Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Add +58.9% 1.35% +0.43
IWD iShares Russell 1000 Value E Add +7.0% 3.83% +0.29
DFAS Dimensional US Small Cap ETF Add +8.1% 2.14% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.4% 4.19% +0.15
MOAT Vaneck Morningstar Wide Moat Add +0.6% 3.32% +0.15
RDVY First Trust Rising Dividend Add +2.1% 3.62% +0.09
OTIS Otis Worldwide Corp. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
VONE Vanguard Russell 1000 Add +6.1% 1.50% +0.06
EEM iShares MSCI Emerging Market Add +1.9% 2.83% +0.05
EFA iShares MSCI Eafe ETF Add +1.7% 5.51% +0.04
ICLN iShares Global Clean Energy Add +31.6% 0.12% +0.03
SPTI SS SPDR P Int Term TSY ETF Add +4.6% 4.07% +0.03
RTX RTX Corp. Add +10.5% 0.15% +0.03
VCIT Vanguard Int-Term Corporate Add +3.5% 2.98% +0.02
VEA Vanguard Ftse Developed ETF Add +2.4% 1.18% +0.02
TOTL SS Doubleline TR Tact ETF Add +4.8% 1.26% +0.02
VZ Verizon Communications Inc. Add +9.7% 0.13% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +2.9% 0.21% +0.01
SUSC iShares ESG Aware Usd Corpor Add +8.5% 0.14% +0.01
IWB iShares Russell 1000 ETF Add +2.0% 13.41% +0.01
CMCSA Comcast Corp. Class A Add +7.8% 0.08% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +9.1% 0.08% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.2% 0.09% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 3.58% +0.00
IEMG iShares Core MSCI Emerging Add +0.3% 0.59% −0.00
QUAL iShares MSCI USA Quality Fac Add +1.1% 0.10% −0.00
EMB iShares JP Morgan Usd Emergi Add +1.3% 0.42% −0.00
PG The Procter & Gamble Co. Add +0.2% 0.09% −0.00
BNDX Vanguard Total Intl Bond ETF Add +3.6% 0.50% −0.00
ANGL Vaneck Fallen Angel High YLD Add +3.4% 1.53% −0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.12% −0.01
IVV iShares Core S&P 500 ETF Add +2.1% 9.75% −0.01
GOOG Alphabet Inc. Class C Add +0.8% 0.08% −0.01
SACH Sachem Capital Corp. Add +3.0% 0.33% −0.02
SRLN SS Blackstone Sr Loan ETF Add +0.7% 0.40% −0.03
SHY iShares 1-3 Year Treasury Bo Add +3.8% 1.91% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +2.6% 3.13% −0.06
MSFT Microsoft Corp. Add +0.5% 0.67% −0.08
IWF iShares Russell 1000 Growth Add +1.7% 2.90% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.4% 2.88% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 97$338.4MIWB, IVV, EFA, SPTI, VO
Q4 2024 89$325.2MIWB, IVV, EFA, VO, SPTI
Q3 2024 88$321.1MIWB, IVV, EFA, VO, SPTI
Q2 2024 84$298.2MIWB, IVV, EFA, VO, SPTI
Q1 2024 81$288.8MIWB, IVV, EFA, VB, MOAT