US Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), US Financial Advisors, LLC reported 89 stock positions worth $325.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares MSCI Eafe ETF (EFA, 5.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 52 and reduced 22. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +39%) and the biggest sale Thermo Fisher Scientific (TMO, shares −1%).

Most Recent 13F
Q1 2025
Location
BRAINTREE, MA
CIK
0001640420
Portfolio Value
$325.2M (Q4 2024)
SEC Filing
0001085146-25-001376 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $325.2M $325.2M Q4 2024 Q1 2025: $338.4M Q1 2025

Holdings 89 stocks · $325.2M
IWB iShares Russell 1000 ETF 13.82% 139,531 $45.0M Add +1.9%
IVV iShares Core S&P 500 ETF 10.08% 55,665 $32.8M Add +2.5%
EFA iShares MSCI Eafe ETF 5.08% 218,555 $16.5M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.20% 51,707 $13.7M Add +1.3%
SPTI SS SPDR P Int Term TSY ETF 4.00% 466,129 $13.0M Add +3.6%
IWD iShares Russell 1000 Value E 3.78% 66,332 $12.3M Add +2.4%
RDVY First Trust Rising Dividend 3.64% 200,186 $11.8M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.54% 19,627 $11.5M Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat 3.18% 111,362 $10.3M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 3.12% 130,092 $10.1M Add +2.9%
IWF iShares Russell 1000 Growth 3.11% 25,212 $10.1M Add +1.7%
VCIT Vanguard Int-Term Corporate 2.93% 118,754 $9.5M Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.66% 94,755 $8.7M Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 2.66% 35,981 $8.6M Add +0.7%
EEM iShares MSCI Emerging Market 2.62% 203,407 $8.5M Add +2.7%
DFAS Dimensional US Small Cap ETF 2.18% 108,981 $7.1M Add +2.8%
IEI iShares 3-7 Year Treasury Bo 2.01% 56,534 $6.5M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 1.94% 76,807 $6.3M Add +4.0%
USFR Wisdomtree Floating Rate Tre 1.87% 120,533 $6.1M Add +39.4%
USIG iShares Broad Usd Investment 1.64% 105,994 $5.3M Add +1.7%
ANGL Vaneck Fallen Angel High YLD 1.54% 174,690 $5.0M Add +4.4%
VONE Vanguard Russell 1000 1.51% 18,416 $4.9M Reduce -0.9%
FLOT iShares Floating Rate Bond E 1.34% 85,571 $4.4M Add +4.6%
TOTL SS Doubleline TR Tact ETF 1.21% 99,802 $3.9M Add +1.8%
TMO Thermo Fisher Scientific Inc. 1.16% 7,271 $3.8M Reduce -0.6%
AAPL Apple Inc. 1.08% 14,056 $3.5M Add +2.8%
SPTS SS SPDR P St Term TSY ETF 1.08% 120,755 $3.5M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.03% 70,186 $3.4M Reduce -1.8%
MSFT Microsoft Corp. 0.71% 5,497 $2.3M Add +9.2%
FALN iShares Fallen Angels ETF 0.65% 79,724 $2.1M Add +0.2%
IEMG iShares Core MSCI Emerging 0.51% 32,065 $1.7M Reduce -3.3%
IAGG iShares Intl Aggregate Bond 0.51% 33,221 $1.7M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 5,584 $1.6M Add +182.9%
BNDX Vanguard Total Intl Bond ETF 0.49% 32,728 $1.6M Add +1.9%
XVV iShares ESG Select Screened 0.42% 29,877 $1.4M Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.42% 12,903 $1.4M Reduce -2.9%
EFIV SS SPDR S&P 500 ESG ETF 0.41% 23,690 $1.3M Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 0.40% 14,631 $1.3M Add +1.4%
SRLN SS Blackstone Sr Loan ETF 0.40% 30,900 $1.3M Add +1.2%
NVDA Nvidia Corp. 0.37% 9,032 $1.2M Add +48.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.34% 28,538 $1.1M Reduce -1.4%
NUSC Nuveen ESG Small-Cap ETF 0.29% 22,214 $930K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 5,508 $891K Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 11,351 $811K Reduce -2.6%
MBB iShares MBS ETF 0.21% 7,599 $697K Reduce -2.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 22,678 $682K Add +2.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.20% 13,430 $636K Add +2.0%
ESGE iShares Inc. iShares ESG Awar 0.19% 18,202 $608K Add +1.5%
SACH Sachem Capital Corp. 0.18% 433,893 $586K Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,246 $565K Add +144.3%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 12,569 $565K Reduce -14.5%
XOM Exxon Mobil Corp. 0.15% 4,570 $492K Add +5.3%
SHE SS SPDR MSCI U Gend Div ETF 0.15% 4,168 $483K Reduce -0.1%
XLV SS Health Care Select Sector 0.14% 3,353 $461K Reduce -1.5%
AVGO Broadcom Inc. 0.14% 1,972 $457K Add +15.3%
HEDJ Wisdomtree Europe Hedged Equ 0.14% 10,388 $454K Add +1.8%
ESGU iShares ESG Aware MSCI USA 0.14% 3,510 $452K Reduce -5.7%
RTX RTX Corp. 0.14% 3,907 $452K Reduce -0.5%
SUSC iShares ESG Aware Usd Corpor 0.14% 19,622 $446K Add +1.9%
IVW iShares S&P 500 Growth ETF 0.13% 4,107 $417K Add +0.0%
VLUE iShares MSCI USA Value Facto 0.13% 3,880 $410K Add +0.1%
JNJ Johnson & Johnson 0.13% 2,824 $408K No change
MDY State Street SPDR S&P Midcap 0.12% 705 $402K Reduce -2.8%
VZ Verizon Communications Inc. 0.11% 9,312 $372K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 903 $371K Add +0.1%
META Meta Platforms Inc. Class A 0.10% 577 $338K No change
QUAL iShares MSCI USA Quality Fac 0.10% 1,803 $321K No change
GOOGL Alphabet Inc. Class A 0.10% 1,680 $318K No change
ICLN iShares Global Clean Energy 0.10% 27,225 $310K Add +2.7%
GOOG Alphabet Inc. Class C 0.09% 1,556 $296K Add +0.7%
CARR Carrier Global Corp. 0.09% 4,183 $286K No change
NOBL Proshares S&P 500 Dividend A 0.09% 2,866 $285K Add +0.4%
NOC Northrop Grumman Corp. 0.09% 596 $280K No change
PG The Procter & Gamble Co. 0.09% 1,660 $278K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,230 $270K Add +32.8%
PHO Invesco Water Resources ETF 0.08% 4,109 $270K Add +2.5%
VTIP Vanguard Short-Term Tips 0.08% 5,390 $261K Add +0.3%
MA Mastercard Inc. Class A 0.08% 488 $257K Add +1.2%
SUSB iShares ESG Aware 1-5 Year U 0.08% 10,328 $255K Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 926 $250K Add +19.8%
NEN New England Realty Assoc-LP 0.08% 3,122 $249K No change
SCHB Schwab US Broad Market ETF 0.07% 10,428 $237K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,840 $237K Reduce -3.2%
CMCSA Comcast Corp. Class A 0.07% 5,817 $218K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,049 $205K New
T AT&T Inc. 0.06% 8,975 $204K New
TMUS T-Mobile US Inc. 0.06% 922 $204K New
OBDC Blue Owl Capital Corp. 0.05% 10,770 $163K New
BRTX Biorestorative Therapies Inc. 0.01% 17,142 $25K No change

Portfolio Sells Q3 2024 → Q4 2024
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.16% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.8% 2.66% −0.21
VEA Vanguard Ftse Developed ETF Reduce -1.8% 1.03% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -0.2% 2.01% −0.10
IEMG iShares Core MSCI Emerging Reduce -3.3% 0.51% −0.08
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.07
OTIS Otis Worldwide Corp. Sold out 0.00% −0.07
XLK SS Technology Select Sector Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 3.54% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -14.5% 0.17% −0.03
IAGG iShares Intl Aggregate Bond Reduce -0.3% 0.51% −0.03
XLV SS Health Care Select Sector Reduce -1.5% 0.14% −0.02
MBB iShares MBS ETF Reduce -2.6% 0.21% −0.02
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -1.4% 0.34% −0.01
RTX RTX Corp. Reduce -0.5% 0.14% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -5.7% 0.14% −0.01
EFIV SS SPDR S&P 500 ESG ETF Reduce -1.5% 0.41% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.8% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -1.0% 0.09% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.6% 0.25% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -2.9% 0.42% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.2% 0.07% −0.00
XVV iShares ESG Select Screened Reduce -1.3% 0.42% −0.00
SHE SS SPDR MSCI U Gend Div ETF Reduce -0.1% 0.15% +0.00
VONE Vanguard Russell 1000 Reduce -0.9% 1.51% +0.01

Portfolio Buys Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre Add +39.4% 1.87% +0.51
IWB iShares Russell 1000 ETF Add +1.9% 13.82% +0.42
IVV iShares Core S&P 500 ETF Add +2.5% 10.08% +0.32
VTI VG Morningstar TS MKT ETF-US Add +182.9% 0.50% +0.32
IWF iShares Russell 1000 Growth Add +1.7% 3.11% +0.21
NVDA Nvidia Corp. Add +48.4% 0.37% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +144.3% 0.17% +0.10
AAPL Apple Inc. Add +2.8% 1.08% +0.09
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
OBDC Blue Owl Capital Corp. New 0.05% +0.05
AVGO Broadcom Inc. Add +15.3% 0.14% +0.05
DFAS Dimensional US Small Cap ETF Add +2.8% 2.18% +0.04
FLOT iShares Floating Rate Bond E Add +4.6% 1.34% +0.04
MSFT Microsoft Corp. Add +9.2% 0.71% +0.04
SHY iShares 1-3 Year Treasury Bo Add +4.0% 1.94% +0.03
IBM Intl Business Machines Corp. Add +32.8% 0.08% +0.02
RDVY First Trust Rising Dividend Add +1.9% 3.64% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 2.66% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +19.8% 0.08% +0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Add +2.0% 0.20% +0.01
GOOG Alphabet Inc. Class C Add +0.7% 0.09% +0.01
ANGL Vaneck Fallen Angel High YLD Add +4.4% 1.54% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 4.20% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.11% +0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 0.13% +0.01
MA Mastercard Inc. Class A Add +1.2% 0.08% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +3.1% 0.08% 0.00
SRLN SS Blackstone Sr Loan ETF Add +1.2% 0.40% −0.00
VTIP Vanguard Short-Term Tips Add +0.3% 0.08% −0.00
HEDJ Wisdomtree Europe Hedged Equ Add +1.8% 0.14% −0.00
PHO Invesco Water Resources ETF Add +2.5% 0.08% −0.01
VLUE iShares MSCI USA Value Facto Add +0.1% 0.13% −0.01
SUSC iShares ESG Aware Usd Corpor Add +1.9% 0.14% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 3.12% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.09% −0.01
XOM Exxon Mobil Corp. Add +5.3% 0.15% −0.01
BNDX Vanguard Total Intl Bond ETF Add +1.9% 0.49% −0.01
NUSC Nuveen ESG Small-Cap ETF Add +0.3% 0.29% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.8% 0.27% −0.01
ESGE iShares Inc. iShares ESG Awar Add +1.5% 0.19% −0.02
EMB iShares JP Morgan Usd Emergi Add +1.4% 0.40% −0.02
FALN iShares Fallen Angels ETF Add +0.2% 0.65% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Add +2.3% 0.21% −0.02
ICLN iShares Global Clean Energy Add +2.7% 0.10% −0.03
SPTS SS SPDR P St Term TSY ETF Add +0.0% 1.08% −0.03
IWD iShares Russell 1000 Value E Add +2.4% 3.78% −0.05
VCIT Vanguard Int-Term Corporate Add +3.8% 2.93% −0.05
TOTL SS Doubleline TR Tact ETF Add +1.8% 1.21% −0.06

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