Spurstone Advisory Services, LLC ETFs

Spurstone Advisory Services, LLC

$5.14 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$321 Million 6.24% of portfolio	573	Q1 2025 Reduced 1.55%
IWM Ishares Russell 2000 ETF	$0	$226 Million 4.39% of portfolio	1,132	Q1 2025 Added 0.27%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$55.7 Million 1.08% of portfolio	1,123	Q1 2025 Added 3,409.38%
IVV Ishares Core S&P 500 ETF	$0	$54.5 Million 1.06% of portfolio	97	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$31.2 Million 0.61% of portfolio	1,576	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$20.1 Million 0.39% of portfolio	345	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$15.8 Million 0.31% of portfolio	174	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$12.1 Million 0.24% of portfolio	70	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$11.1 Million 0.22% of portfolio	246	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$11 Million 0.21% of portfolio	105	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$8.31 Million 0.16% of portfolio	252	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$7.36 Million 0.14% of portfolio	69	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$6.71 Million 0.13% of portfolio	126	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$6.23 Million 0.12% of portfolio	162	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$4.85 Million 0.09% of portfolio	46	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$4.23 Million 0.08% of portfolio	70	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$4.18 Million 0.08% of portfolio	134	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$4.04 Million 0.08% of portfolio	122	Q4 2024 New
VTV Vanguard Value ETF	$0	$3.28 Million 0.06% of portfolio	19	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$2.8 Million 0.05% of portfolio	112	Q4 2024 New
IEFA Ishares Tr	$0	$2.57 Million 0.05% of portfolio	34	Q4 2024 New
SPYG Spdr Portfolio	$0	$2.49 Million 0.05% of portfolio	31	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$2.49 Million 0.05% of portfolio	96	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.04 Million 0.04% of portfolio	40	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$1.8 Million 0.04% of portfolio	67	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.48 Million 0.03% of portfolio	4	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$1.45 Million 0.03% of portfolio	17	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.29 Million 0.03% of portfolio	26	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.01 Million 0.02% of portfolio	40	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$945,000 0.02% of portfolio	8	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$715,000 0.01% of portfolio	9	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$701,000 0.01% of portfolio	24	Q1 2025 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$700,000 0.01% of portfolio	14	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$665,000 0.01% of portfolio	13	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$658,000 0.01% of portfolio	13	Q1 2025 New
AVIG American Centy ETF Tr Avantis	$0	$620,000 0.01% of portfolio	15	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$558,000 0.01% of portfolio	3	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$553,000 0.01% of portfolio	11	Q1 2025 New
IEMG Ishares Inc	$0	$539,000 0.01% of portfolio	10	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$526,000 0.01% of portfolio	12	Q1 2025 New
AVUV American Centy ETF Tr Avantis	$0	$523,000 0.01% of portfolio	6	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$503,000 0.01% of portfolio	2	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$457,000 0.01% of portfolio	9	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$434,000 0.01% of portfolio	10	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$393,000 0.01% of portfolio	8	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$332,000 0.01% of portfolio	4	Q1 2025 New
EMB Ishares Tr	$0	$271,000 0.01% of portfolio	3	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$262,000 0.01% of portfolio	11	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$202,000 0.0% of portfolio	4	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$200,000 0.0% of portfolio	10	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spurstone Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spurstone Advisory Services, LLC with notifications on news.