2025 Q1 Portfolio Activity
In 2025 Q1, US FINANCIAL ADVISORS, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 1.82% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 176.6%. The fund also reduced its exposure to SPDR SER TR by 26.0%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2025 Q1
Top Holding
IWB (12.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
US FINANCIAL ADVISORS, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 12.57% | 13.82% |
#1
Prev: #1
|
6.5 |
—
|
-929 | -0.7% |
P
S
|
138,602 | $42,514,835 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.22% | 10.08% |
#2
Prev: #2
|
5.7 |
—
|
-131 | -0.2% |
P
S
|
55,534 | $31,204,766 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.80% | 5.08% |
#3
Prev: #3
|
5.3 |
—
|
21,522 | 9.8% |
P
S
|
240,077 | $19,621,533 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 4.18% | 4.00% |
#4
1
Prev: #5
|
4.2 |
—
|
28,765 | 6.2% |
P
S
|
494,894 | $14,144,084 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.87% | 4.20% |
#5
1
Prev: #4
|
2.5 |
—
|
-1,058 | -2.0% |
P
S
|
50,649 | $13,098,789 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.76% | 3.78% |
#6
Prev: #6
|
2.0 |
—
|
1,213 | 1.8% |
P
S
|
67,545 | $12,709,275 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.39% | 3.64% |
#7
Prev: #7
|
1.9 |
—
|
-4,288 | -2.1% |
P
S
|
195,898 | $11,467,841 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.26% | 3.54% |
#8
Prev: #8
|
1.8 |
—
|
64 | 0.3% |
P
S
|
19,691 | $11,014,691 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.12% | 3.12% |
#9
1
Prev: #10
|
1.7 |
—
|
3,669 | 2.8% |
P
S
|
133,761 | $10,559,137 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.93% | 2.62% |
#10
5
Prev: #15
|
3.2 |
—
|
23,542 | 11.6% |
P
S
|
226,949 | $9,917,675 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.90% | 2.93% |
#11
1
Prev: #12
|
1.7 |
—
|
1,455 | 1.2% |
P
S
|
120,209 | $9,828,312 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.90% | 3.18% |
#12
3
Prev: #9
|
1.7 |
—
|
265 | 0.2% |
P
S
|
111,627 | $9,823,222 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.64% | 3.11% |
#13
2
Prev: #11
|
1.6 |
—
|
-503 | -2.0% |
P
S
|
24,709 | $8,922,209 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 1.08% |
#14
12
Prev: #26
|
4.0 |
—
|
24,817 | 176.6% |
P
S
|
38,873 | $8,634,862 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.49% | 1.87% |
#15
4
Prev: #19
|
3.5 |
—
|
46,937 | 38.9% |
P
S
|
167,470 | $8,428,773 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.27% | 2.66% |
#16
2
Prev: #14
|
1.4 |
—
|
-1,281 | -3.6% |
P
S
|
34,700 | $7,694,666 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.06% | 2.01% |
#17
Prev: #17
|
1.3 |
—
|
2,605 | 4.6% |
P
S
|
59,139 | $6,986,414 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.18% |
#18
2
Prev: #16
|
1.3 |
—
|
177 | 0.2% |
P
S
|
109,158 | $6,522,227 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 1.90% | 2.66% |
#19
6
Prev: #13
|
0.8 |
—
|
-24,598 | -26.0% |
P
S
|
70,157 | $6,435,491 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.84% | 1.94% |
#20
2
Prev: #18
|
1.2 |
—
|
-1,464 | -1.9% |
P
S
|
75,343 | $6,233,113 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.82% | — |
#21
Prev: #—
|
4.2 |
—
|
99,628 | — |
NEW
|
99,628 | $6,165,979 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.66% | 1.64% |
#22
2
Prev: #20
|
1.2 |
—
|
4,063 | 3.8% |
P
S
|
110,057 | $5,621,698 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.59% | 1.54% |
#23
2
Prev: #21
|
2.6 |
—
|
11,456 | 6.6% |
P
S
|
186,146 | $5,372,173 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.51% |
#24
2
Prev: #22
|
1.0 |
—
|
-235 | -1.3% |
P
S
|
18,181 | $4,615,535 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.27% | 1.34% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,585 | -1.9% |
P
S
|
83,986 | $4,287,485 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.23% | 1.21% |
#26
2
Prev: #24
|
1.0 |
—
|
3,523 | 3.5% |
P
S
|
103,325 | $4,162,954 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 1.07% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
3,077 | 2.5% |
P
S
|
123,832 | $3,620,852 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 1.16% |
#28
3
Prev: #25
|
0.9 |
—
|
-19 | -0.3% |
P
S
|
7,252 | $3,608,595 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-655 | -0.9% |
P
S
|
69,531 | $3,534,261 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.71% |
#30
1
Prev: #29
|
2.3 |
—
|
447 | 8.1% |
P
S
|
5,944 | $2,231,318 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.64% | 0.65% |
#31
1
Prev: #30
|
0.8 |
—
|
1,704 | 2.1% |
P
S
|
81,428 | $2,181,450 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.51% |
#32
1
Prev: #31
|
0.7 |
—
|
-161 | -0.5% |
P
S
|
31,904 | $1,721,869 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.51% | 0.51% |
#33
1
Prev: #32
|
0.7 |
—
|
1,122 | 3.4% |
P
S
|
34,343 | $1,716,792 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.47% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
-116 | -0.4% |
P
S
|
32,612 | $1,592,133 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,584 | $1,534,707 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFIV
SPDR SER TR
|
ETF | 0.41% | 0.41% |
#36
1
Prev: #37
|
2.2 |
—
|
1,997 | 8.4% |
P
S
|
25,687 | $1,374,263 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.40% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
138 | 0.9% |
P
S
|
14,769 | $1,337,945 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XVV
ISHARES TR
|
ETF | 0.39% | 0.42% |
#38
3
Prev: #35
|
0.7 |
—
|
1,359 | 4.5% |
P
S
|
31,236 | $1,336,365 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.39% | 0.42% |
#39
3
Prev: #36
|
2.2 |
—
|
729 | 5.6% |
P
S
|
13,632 | $1,335,257 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.36% | 0.40% |
#40
1
Prev: #39
|
0.6 |
—
|
-1,287 | -4.2% |
P
S
|
29,613 | $1,217,980 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.33% | 0.34% |
#41
Prev: #41
|
2.1 |
—
|
1,628 | 5.7% |
P
S
|
30,166 | $1,124,290 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.37% |
#42
2
Prev: #40
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
9,008 | $976,287 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
230 | 4.2% |
P
S
|
5,738 | $921,227 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.26% | 0.29% |
#44
2
Prev: #42
|
0.6 |
—
|
967 | 4.4% |
P
S
|
23,181 | $888,760 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 0.23% | 0.25% |
#45
1
Prev: #44
|
0.6 |
—
|
294 | 2.6% |
P
S
|
11,645 | $791,990 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.23% | 0.21% |
#46
1
Prev: #45
|
2.1 |
—
|
795 | 10.5% |
P
S
|
8,394 | $787,192 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.23% | 0.21% |
#47
1
Prev: #46
|
2.1 |
—
|
1,627 | 7.2% |
P
S
|
24,305 | $774,115 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.17% |
#48
2
Prev: #50
|
2.1 |
—
|
100 | 8.0% |
P
S
|
1,346 | $716,852 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.20% | 0.19% |
#49
1
Prev: #48
|
2.1 |
—
|
1,250 | 6.9% |
P
S
|
19,452 | $679,850 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUMG
NUSHARES ETF TR
|
ETF | 0.18% | 0.20% |
#50
3
Prev: #47
|
0.6 |
—
|
572 | 4.3% |
P
S
|
14,002 | $600,967 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 97 holdings