US FINANCIAL ADVISORS, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, US FINANCIAL ADVISORS, LLC opened 1 positions, added to 38, reduced 17, sold out of 1 and left 8 unchanged. The largest increase in value was EFA (+$3,096,559); the largest decrease was IWB (-$2,436,619).
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2024-12-31 218,555; Shares 2025-03-31 240,077.
- USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 2024-12-31 120,533; Shares 2025-03-31 167,470.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2024-12-31 203,407; Shares 2025-03-31 226,949.
- SPTI: Country of operation —; Class PORTFLI INTRMDIT; Shares 2024-12-31 466,129; Shares 2025-03-31 494,894.
Two Form 13F-HR filings compared (SEC CIK 1640420): 2024-12-31 (filed 2025-02-14) and 2025-03-31 (filed 2025-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 218,555 | 240,077 | +21,522 | $16,524,974 | $19,621,533 | +$3,096,559 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 120,533 | 167,470 | +46,937 | $6,065,207 | $8,428,773 | +$2,363,566 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 203,407 | 226,949 | +23,542 | $8,506,482 | $9,917,675 | +$1,411,193 |
|---|
SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 466,129 | 494,894 | +28,765 | $12,995,675 | $14,144,084 | +$1,148,409 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 108,981 | 109,158 | +177 | $7,092,464 | $6,522,227 | -$570,237 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 111,362 | 111,627 | +265 | $10,326,090 | $9,823,222 | -$502,868 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,627 | 19,691 | +64 | $11,503,085 | $11,014,691 | -$488,394 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 56,534 | 59,139 | +2,605 | $6,532,494 | $6,986,414 | +$453,920 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 66,332 | 67,545 | +1,213 | $12,280,075 | $12,709,275 | +$429,200 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 130,092 | 133,761 | +3,669 | $10,148,449 | $10,559,137 | +$410,688 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 174,690 | 186,146 | +11,456 | $5,008,359 | $5,372,173 | +$363,814 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 118,754 | 120,209 | +1,455 | $9,532,381 | $9,828,312 | +$295,931 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 105,994 | 110,057 | +4,063 | $5,329,388 | $5,621,698 | +$292,310 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 99,802 | 103,325 | +3,523 | $3,931,214 | $4,162,954 | +$231,740 |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 120,755 | 123,832 | +3,077 | $3,503,121 | $3,620,852 | +$117,731 |
|---|
NUDM
NUSHARES ETF TR | | NUVEEN ESG INTL | 22,678 | 24,305 | +1,627 | $681,702 | $774,115 | +$92,413 |
|---|
MBB
ISHARES TR | | MBS ETF | 7,599 | 8,394 | +795 | $696,676 | $787,192 | +$90,516 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 10,388 | 11,088 | +700 | $454,163 | $526,458 | +$72,295 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 18,202 | 19,452 | +1,250 | $607,766 | $679,850 | +$72,084 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,353 | 3,627 | +274 | $461,272 | $529,573 | +$68,301 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 19,622 | 22,235 | +2,613 | $445,811 | $512,742 | +$66,931 |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 27,225 | 32,255 | +5,030 | $309,820 | $368,353 | +$58,533 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 33,221 | 34,343 | +1,122 | $1,658,381 | $1,716,792 | +$58,411 |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 79,724 | 81,428 | +1,704 | $2,129,431 | $2,181,450 | +$52,019 |
|---|
NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 22,214 | 23,181 | +967 | $930,367 | $888,760 | -$41,607 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 926 | 1,133 | +207 | $249,742 | $291,215 | +$41,473 |
|---|
EFIV
SPDR SER TR | | S&P 500 ESG ETF | 23,690 | 25,687 | +1,997 | $1,338,014 | $1,374,263 | +$36,249 |
|---|
NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 13,430 | 14,002 | +572 | $636,310 | $600,967 | -$35,343 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 14,631 | 14,769 | +138 | $1,302,735 | $1,337,945 | +$35,210 |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 10,328 | 11,546 | +1,218 | $255,104 | $288,536 | +$33,432 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,390 | 5,878 | +488 | $260,985 | $293,314 | +$32,329 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 5,508 | 5,738 | +230 | $891,105 | $921,227 | +$30,122 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 11,351 | 11,645 | +294 | $810,791 | $791,990 | -$18,801 |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 4,109 | 4,474 | +365 | $270,331 | $288,667 | +$18,336 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 12,903 | 13,632 | +729 | $1,353,398 | $1,335,257 | -$18,141 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 3,880 | 3,998 | +118 | $409,766 | $426,387 | +$16,621 |
|---|
SHE
SPDR SER TR | | SPDR MSCI USA GE | 4,168 | 4,363 | +195 | $482,653 | $497,964 | +$15,311 |
|---|
CPTL
GLOBAL X FDS | | CONSCIOUS COS | 28,538 | 30,166 | +1,628 | $1,115,551 | $1,124,290 | +$8,739 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |