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| Name: |
US FINANCIAL ADVISORS LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$290.42 |
$37,702,000 |
130,894 |
13.06% |
3,698,000 |
1,235 |
0.098 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$29,880,000 |
56,834 |
10.35% |
3,089,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.05 |
$15,801,000 |
197,856 |
5.47% |
1,175,000 |
3,744 |
0.028 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.59 |
$13,713,000 |
59,992 |
4.75% |
1,034,000 |
558 |
0.032 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$13,005,000 |
144,664 |
4.5% |
945,000 |
2,565 |
0.161 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$246.60 |
$12,306,000 |
49,254 |
4.26% |
1,080,000 |
999 |
0.025 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
7 |
- |
$0.00 |
$11,329,000 |
104,602 |
3.92% |
1,115,000 |
3,629 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.44 |
$10,753,000 |
20,558 |
3.72% |
913,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$55.08 |
$10,630,000 |
189,247 |
3.68% |
1,130,000 |
5,393 |
0.017 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
10 |
- |
$27.79 |
$10,355,000 |
367,445 |
3.59% |
314,000 |
15,885 |
0.037 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$346.03 |
$9,505,000 |
28,200 |
3.29% |
1,004,000 |
158 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.56 |
$8,363,000 |
103,870 |
2.9% |
258,000 |
4,150 |
0.012 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.98 |
$8,266,000 |
106,914 |
2.86% |
244,000 |
3,228 |
0.026 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$43.02 |
$7,411,000 |
180,408 |
2.57% |
444,000 |
7,133 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$7,108,000 |
77,424 |
2.46% |
56,000 |
256 |
0.009 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$114.51 |
$5,833,000 |
50,371 |
2.02% |
44,000 |
947 |
0.043 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.37 |
$5,017,000 |
61,347 |
1.74% |
223,000 |
2,910 |
0.007 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
18 |
- |
$50.13 |
$4,347,000 |
85,623 |
1.51% |
34,000 |
1,475 |
0.06 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$584.05 |
$4,236,000 |
7,289 |
1.47% |
-451,000 |
-1,542 |
0.002 |
Medical Laboratories ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$4,087,000 |
80,043 |
1.42% |
97,000 |
1,224 |
0.007 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
21 |
- |
$240.33 |
$4,040,000 |
16,954 |
1.4% |
369,000 |
34 |
0.016 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
22 |
- |
$28.61 |
$4,020,000 |
138,516 |
1.39% |
103,000 |
2,398 |
0.089 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$3,545,000 |
70,665 |
1.23% |
249,000 |
1,859 |
0.003 |
Closed - End Fund - F... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
24 |
- |
$29.48 |
$3,244,000 |
112,168 |
1.12% |
-13,000 |
38 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.98 |
$2,582,000 |
15,056 |
0.89% |
-273,000 |
229 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.31 |
$2,308,000 |
45,891 |
0.8% |
-862,000 |
-17,207 |
0.009 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$91.06 |
$2,241,000 |
24,246 |
0.78% |
108,000 |
1,576 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.00 |
$2,086,000 |
45,736 |
0.72% |
23,000 |
1,244 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.16 |
$2,081,000 |
4,947 |
0.72% |
-177,000 |
-1,058 |
0 |
Application Software |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
30 |
- |
$0.00 |
$2,011,000 |
74,859 |
0.7% |
24,000 |
-419 |
0.047 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.02 |
$1,747,000 |
33,861 |
0.6% |
17,000 |
-350 |
0 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
32 |
- |
$0.00 |
$1,662,000 |
372,561 |
0.58% |
307,000 |
10,373 |
1.684 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
33 |
- |
$0.00 |
$1,599,000 |
39,694 |
0.55% |
164,000 |
250 |
0.044 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$1,593,000 |
17,092 |
0.55% |
175,000 |
416 |
0.045 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
35 |
- |
$0.00 |
$1,585,000 |
31,308 |
0.55% |
174,000 |
775 |
0.348 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
36 |
- |
$0.00 |
$1,530,000 |
30,640 |
0.53% |
31,000 |
543 |
0.034 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.59 |
$1,411,000 |
28,679 |
0.49% |
83,000 |
1,778 |
0.003 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
38 |
- |
$0.00 |
$1,202,000 |
33,178 |
0.42% |
106,000 |
354 |
0.022 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$88.94 |
$1,191,000 |
13,283 |
0.41% |
55,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
40 |
- |
$42.07 |
$1,156,000 |
27,452 |
0.4% |
66,000 |
1,446 |
0.015 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
41 |
- |
$0.00 |
$976,000 |
23,460 |
0.34% |
101,000 |
1,087 |
0.103 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$153.20 |
$921,000 |
5,906 |
0.32% |
110,000 |
315 |
0.007 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
43 |
- |
$0.00 |
$763,000 |
24,563 |
0.26% |
71,000 |
1,041 |
0.215 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$64.80 |
$735,000 |
11,464 |
0.25% |
98,000 |
558 |
0.012 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$33.74 |
$638,000 |
19,801 |
0.22% |
39,000 |
1,115 |
0.012 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
46 |
- |
$0.00 |
$631,000 |
14,193 |
0.22% |
54,000 |
573 |
0.03 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$42.36 |
$626,000 |
14,539 |
0.22% |
25,000 |
283 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$144.42 |
$572,000 |
3,875 |
0.2% |
63,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$1,064.69 |
$566,000 |
626 |
0.2% |
264,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
50 |
- |
$105.60 |
$537,000 |
5,076 |
0.19% |
74,000 |
204 |
0.285 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
51 |
- |
$47.78 |
$525,000 |
10,872 |
0.18% |
82,000 |
533 |
0.038 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$516,000 |
4,492 |
0.18% |
45,000 |
1 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.97 |
$468,000 |
2,961 |
0.16% |
18,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
54 |
- |
$0.00 |
$436,000 |
18,972 |
0.15% |
33,000 |
1,660 |
0.021 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$544.61 |
$403,000 |
725 |
0.14% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.42 |
$357,000 |
3,074 |
0.12% |
36,000 |
-141 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$87.59 |
$349,000 |
4,134 |
0.12% |
12,000 |
-349 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$347,000 |
3,553 |
0.12% |
48,000 |
0 |
0 |
Conglomerates |
|
|
ICLN |
iShares S&P Global Clean En... |
59 |
- |
$14.92 |
$333,000 |
23,827 |
0.12% |
-52,000 |
-913 |
0.021 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
60 |
- |
$67.40 |
$321,000 |
4,816 |
0.11% |
42,000 |
229 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
New |
$355.46 |
$316,000 |
919 |
0.11% |
316,000 |
919 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$296,000 |
1,801 |
0.1% |
-26,000 |
-385 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
63 |
- |
$0.00 |
$295,000 |
2,905 |
0.1% |
19,000 |
4 |
0.003 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$89.06 |
$292,000 |
3,367 |
0.1% |
36,000 |
91 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$48.15 |
$292,000 |
6,088 |
0.1% |
-162,000 |
-3,482 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$466.43 |
$285,000 |
596 |
0.1% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.99 |
$275,000 |
1,823 |
0.1% |
48,000 |
200 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$116.17 |
$271,000 |
2,350 |
0.09% |
2,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.33 |
$271,000 |
1,672 |
0.09% |
26,000 |
3 |
0 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$65.65 |
$246,000 |
4,228 |
0.09% |
3,000 |
0 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
71 |
- |
$0.00 |
$238,000 |
9,705 |
0.08% |
27,000 |
1,088 |
0.025 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
72 |
- |
$26.62 |
$237,000 |
7,815 |
0.08% |
8,000 |
-350 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
New |
$1,407.84 |
$233,000 |
176 |
0.08% |
233,000 |
176 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
74 |
New |
$478.22 |
$232,000 |
477 |
0.08% |
232,000 |
477 |
0 |
Internet Service Prov... |
|
|
NEN |
New England Realty Associat... |
75 |
- |
$71.50 |
$224,000 |
3,122 |
0.08% |
6,000 |
0 |
0.086 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
New |
$407.41 |
$214,000 |
510 |
0.07% |
214,000 |
510 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
76 |
New |
$304.84 |
$214,000 |
615 |
0.07% |
214,000 |
615 |
0 |
General Building Mate... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
New |
$129.52 |
$213,000 |
1,626 |
0.07% |
213,000 |
1,626 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
79 |
New |
$61.47 |
$212,000 |
3,476 |
0.07% |
212,000 |
3,476 |
0.002 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
80 |
New |
$97.57 |
$208,000 |
2,094 |
0.07% |
208,000 |
2,094 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
New |
$92.88 |
$202,000 |
2,138 |
0.07% |
202,000 |
2,138 |
0.001 |
Closed - End Fund - E... |
|
