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  Name: US FINANCIAL ADVISORS LLC
  City: BRAINTREE
  State: MA
  Zip: 02184
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $288,767,000
  Total Value Change : $20,410,000
  Securities Held Change : 9
   
All Securities Held : 81
  New Positions : 9
  Closed Positions : 0
  Increased Positions : 54
  Unchanged Positions : 5
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $529.44 $10,753,000 20,558 3.72% 913,000 -145 0    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 19 - $584.05 $4,236,000 7,289 1.47% -451,000 -1,542 0.002    Medical Laboratories ...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 26 - $50.31 $2,308,000 45,891 0.8% -862,000 -17,207 0.009    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $430.16 $2,081,000 4,947 0.72% -177,000 -1,058 0    Application Software
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 30 - $0.00 $2,011,000 74,859 0.7% 24,000 -419 0.047    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 31 - $54.02 $1,747,000 33,861 0.6% 17,000 -350 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 56 - $113.42 $357,000 3,074 0.12% 36,000 -141 0    Integrated Oil & Gas
   (IVW)1 Year Chart         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...
   (ICLN)1 Year Chart         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
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 62 - $0.00 $296,000 1,801 0.1% -26,000 -385 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 64 - $48.15 $292,000 6,088 0.1% -162,000 -3,482 0.001    N/A
   (ITOT)1 Year Chart         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...
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 72 - $26.62 $237,000 7,815 0.08% 8,000 -350 0.002    N/A

      13 Records Found
  1    
Page 1 of 1
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