Us Financial Advisors, LLC Portfolio Holdings

Us Financial Advisors, LLC

  • $320 Million
  • Q3 2024

Us Financial Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $43M, Ishares Core S&P 500 ETF with a value of $31.3M, Ishares Tr Msci Eafe ETF with a value of $17.7M, Vanguard Mid Cap ETF with a value of $13.5M, and Spdr Ser Tr Spdr Portfolio Int with a value of $13.1M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $298M to 320M.

Us Financial Advisors, LLC is based out at Braintree, MA

Below you can find more details about Us Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $301 Million
Technology: $6.59 Million
Healthcare: $5.01 Million
Communication Services: $1.53 Million
Industrials: $1.34 Million
Real Estate: $1.33 Million
Energy: $508,000
Financial Services: $472,000
Other: $290,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 13.46% of portfolio
136,930
Q3 2024 Added 1.96%
$0
$31.3 Million 9.79% of portfolio
54,296
Q3 2024 Added 2.08%
$0
$17.7 Million 5.54% of portfolio
211,746
Q3 2024 Added 1.68%
$0
$13.5 Million 4.21% of portfolio
51,036
Q3 2024 Added 2.4%
$0
$13.1 Million 4.09% of portfolio
449,730
Q3 2024 Added 4.56%
$0
$12.3 Million 3.85% of portfolio
64,782
Q3 2024 Added 7.04%
$0
$11.6 Million 3.64% of portfolio
196,448
Q3 2024 Added 2.13%
$0
$11.5 Million 3.6% of portfolio
20,036
Q3 2024 Added 2.14%
$0
$10 Million 3.14% of portfolio
126,422
Q3 2024 Added 2.64%
$0
$9.58 Million 3.0% of portfolio
114,417
Q3 2024 Added 3.49%
$0
$9.43 Million 2.95% of portfolio
109,832
Q3 2024 Added 0.62%
$0
$9.31 Million 2.91% of portfolio
24,798
Q3 2024 Added 1.68%
$0
$9.23 Million 2.89% of portfolio
100,574
Q3 2024 Added 0.39%
$0
$9.09 Million 2.84% of portfolio
198,132
Q3 2024 Added 1.86%
$0
$8.48 Million 2.65% of portfolio
35,747
Q3 2024 Reduced 1.99%
$0
$6.87 Million 2.15% of portfolio
105,982
Q3 2024 Added 8.07%
$0
$6.14 Million 1.92% of portfolio
73,815
Q3 2024 Added 3.76%
$0
$5.48 Million 1.71% of portfolio
104,181
Q3 2024 Reduced 2.0%
$0
$4.92 Million 1.54% of portfolio
167,309
Q3 2024 Added 3.36%
$0
$4.83 Million 1.51% of portfolio
18,576
Q3 2024 Added 6.09%
$206B
$4.52 Million 1.41% of portfolio
7,312
Q3 2024 Reduced 1.04%
$0
$4.34 Million 1.36% of portfolio
86,472
Q3 2024 Added 58.9%
$0
$4.17 Million 1.31% of portfolio
81,782
Q3 2024 Reduced 5.14%
$0
$4.06 Million 1.27% of portfolio
98,068
Q3 2024 Added 4.77%
$0
$3.78 Million 1.18% of portfolio
71,494
Q3 2024 Added 2.43%
$0
$3.55 Million 1.11% of portfolio
120,743
Q3 2024 Reduced 0.52%
$4.1T
$3.19 Million 1.0% of portfolio
13,680
Q3 2024 Reduced 5.89%
$0
$2.18 Million 0.68% of portfolio
79,574
Q3 2024 Reduced 1.57%
$3.24T
$2.17 Million 0.68% of portfolio
5,034
Q3 2024 Added 0.54%
$0
$1.78 Million 0.56% of portfolio
33,167
Q3 2024 Added 0.28%
$0
$1.73 Million 0.54% of portfolio
33,315
Q3 2024 Reduced 0.61%
$0
$1.61 Million 0.5% of portfolio
32,101
Q3 2024 Added 3.64%
$0
$1.34 Million 0.42% of portfolio
24,050
Q3 2024 Reduced 16.93%
$0
$1.35 Million 0.42% of portfolio
13,284
Q3 2024 Reduced 17.6%
$0
$1.35 Million 0.42% of portfolio
14,433
Q3 2024 Added 1.33%
$0
$1.34 Million 0.42% of portfolio
30,257
Q3 2024 Reduced 17.19%
$0
$1.28 Million 0.4% of portfolio
30,545
Q3 2024 Added 0.7%
$0
$1.13 Million 0.35% of portfolio
28,957
Q3 2024 Reduced 11.41%
$47.4M
$1.07 Million 0.33% of portfolio
423,578
Q3 2024 Added 3.02%
$0
$948,000 0.3% of portfolio
22,139
Q3 2024 Reduced 1.21%
$0
$916,000 0.29% of portfolio
5,466
Q3 2024 Reduced 0.46%
$0
$816,000 0.26% of portfolio
11,649
Q3 2024 Reduced 0.92%
$348B
$739,000 0.23% of portfolio
6,086
Q3 2024 Reduced 2.78%
$0
$747,000 0.23% of portfolio
7,800
Q3 2024 Reduced 10.73%
$0
$745,000 0.23% of portfolio
22,165
Q3 2024 Reduced 7.75%
$0
$668,000 0.21% of portfolio
14,697
Q3 2024 Added 2.93%
$0
$652,000 0.2% of portfolio
17,934
Q3 2024 Reduced 8.61%
$0
$589,000 0.18% of portfolio
13,163
Q3 2024 Reduced 8.28%
$0
$558,000 0.17% of portfolio
1,974
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $320 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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