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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 |
- |
$279.45 |
$34,004,000 |
129,659 |
12.67% |
4,444,000 |
3,826 |
0.097 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$26,791,000 |
56,092 |
9.98% |
3,273,000 |
1,325 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$14,626,000 |
194,112 |
5.45% |
1,776,000 |
7,665 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$12,679,000 |
59,434 |
4.72% |
1,832,000 |
2,064 |
0.032 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$12,060,000 |
142,099 |
4.49% |
1,598,000 |
4,157 |
0.225 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$11,226,000 |
48,255 |
4.18% |
1,608,000 |
2,069 |
0.024 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
7 |
- |
$0.00 |
$10,214,000 |
100,973 |
3.81% |
1,459,000 |
4,468 |
0.01 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
8 |
- |
$27.54 |
$10,041,000 |
351,560 |
3.74% |
669,000 |
11,130 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$9,840,000 |
20,703 |
3.67% |
903,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
10 |
- |
$54.24 |
$9,500,000 |
183,854 |
3.54% |
1,294,000 |
5,259 |
0.017 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$327.99 |
$8,501,000 |
28,042 |
3.17% |
1,194,000 |
571 |
0.01 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$8,105,000 |
99,720 |
3.02% |
1,945,000 |
18,642 |
0.024 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.57 |
$8,022,000 |
103,686 |
2.99% |
344,000 |
1,515 |
0.025 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$7,052,000 |
77,168 |
2.63% |
-930,000 |
-9,767 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$41.17 |
$6,967,000 |
173,275 |
2.6% |
674,000 |
7,444 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$113.58 |
$5,789,000 |
49,424 |
2.16% |
312,000 |
1,021 |
0.042 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.21 |
$4,794,000 |
58,437 |
1.79% |
183,000 |
1,488 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$4,687,000 |
8,831 |
1.75% |
206,000 |
-21 |
0.002 |
Medical Laboratories ... |
|
|
CFT |
iShares Barclays Credit Bond |
19 |
- |
$49.42 |
$4,313,000 |
84,148 |
1.61% |
356,000 |
1,825 |
0.067 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$3,990,000 |
78,819 |
1.49% |
87,000 |
2,128 |
0.007 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.32 |
$3,917,000 |
136,118 |
1.46% |
281,000 |
1,764 |
0.088 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
22 |
- |
$231.02 |
$3,671,000 |
16,920 |
1.37% |
366,000 |
-59 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.88 |
$3,296,000 |
68,806 |
1.23% |
362,000 |
1,708 |
0.003 |
Closed - End Fund - F... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
24 |
- |
$29.48 |
$3,257,000 |
112,130 |
1.21% |
69,000 |
1,134 |
0.037 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.32 |
$3,170,000 |
63,098 |
1.18% |
574,000 |
11,503 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,855,000 |
14,827 |
1.06% |
513,000 |
1,148 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$2,258,000 |
6,005 |
0.84% |
367,000 |
16 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$89.80 |
$2,133,000 |
22,670 |
0.79% |
255,000 |
1,518 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$44.35 |
$2,063,000 |
44,492 |
0.77% |
166,000 |
1,164 |
0.005 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
30 |
- |
$0.00 |
$1,987,000 |
75,278 |
0.74% |
145,000 |
984 |
0.047 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.80 |
$1,730,000 |
34,211 |
0.64% |
137,000 |
731 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
32 |
- |
$0.00 |
$1,499,000 |
30,097 |
0.56% |
61,000 |
610 |
0.033 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
33 |
- |
$0.00 |
$1,435,000 |
39,444 |
0.53% |
254,000 |
3,012 |
0.044 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$1,418,000 |
16,676 |
0.53% |
245,000 |
1,081 |
0.044 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
35 |
- |
$0.00 |
$1,411,000 |
30,533 |
0.53% |
242,000 |
2,363 |
0.339 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
36 |
- |
$0.00 |
$1,355,000 |
362,188 |
0.5% |
192,000 |
32,618 |
1.637 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.44 |
$1,328,000 |
26,901 |
0.49% |
66,000 |
520 |
0.005 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
38 |
- |
$87.61 |
$1,136,000 |
12,761 |
0.42% |
126,000 |
527 |
0.001 |
Closed - End Fund - E... |
|
|
KRMA |
Global X Conscious Companies |
39 |
- |
$0.00 |
$1,096,000 |
32,824 |
0.41% |
184,000 |
2,284 |
0.022 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
40 |
- |
$41.98 |
$1,090,000 |
26,006 |
0.41% |
19,000 |
472 |
0.014 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
41 |
- |
$0.00 |
$875,000 |
22,373 |
0.33% |
144,000 |
1,393 |
0.098 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$150.08 |
$811,000 |
5,591 |
0.3% |
113,000 |
261 |
0.006 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
43 |
- |
$0.00 |
$692,000 |
23,522 |
0.26% |
94,000 |
1,619 |
0.227 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$62.23 |
$637,000 |
10,906 |
0.24% |
35,000 |
-560 |
0.011 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$41.11 |
$601,000 |
14,256 |
0.22% |
77,000 |
42 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
46 |
- |
$32.27 |
$599,000 |
18,686 |
0.22% |
78,000 |
1,476 |
0.011 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
47 |
- |
$0.00 |
$577,000 |
13,620 |
0.22% |
111,000 |
922 |
0.029 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$139.96 |
$509,000 |
3,729 |
0.19% |
61,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$471,000 |
4,491 |
0.18% |
38,000 |
-125 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
50 |
- |
$102.63 |
$463,000 |
4,872 |
0.17% |
78,000 |
339 |
0.274 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.84 |
$454,000 |
9,570 |
0.17% |
-1,374,000 |
-29,102 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$450,000 |
2,873 |
0.17% |
-116,000 |
-764 |
0 |
Drug Manufacturers - ... |
|
|
HEDJ |
Wisdomtree International He... |
53 |
- |
$47.75 |
$443,000 |
10,339 |
0.17% |
69,000 |
877 |
0.036 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
54 |
- |
$0.00 |
$403,000 |
17,312 |
0.15% |
171,000 |
6,634 |
0.019 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
55 |
- |
$13.23 |
$385,000 |
24,740 |
0.14% |
70,000 |
3,182 |
0.022 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$529.38 |
$368,000 |
725 |
0.14% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$82.53 |
$337,000 |
4,483 |
0.13% |
22,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
58 |
- |
$0.00 |
$322,000 |
2,186 |
0.12% |
-98,000 |
-1,000 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$321,000 |
3,215 |
0.12% |
-73,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$302,000 |
610 |
0.11% |
50,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$299,000 |
3,553 |
0.11% |
-86,000 |
-1,802 |
0 |
Conglomerates |
|
|
PHO |
Invesco Water Resource Port |
63 |
- |
$64.65 |
$279,000 |
4,587 |
0.1% |
54,000 |
348 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$480.45 |
$279,000 |
596 |
0.1% |
17,000 |
0 |
0.017 |
Aerospace/Defense - M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$276,000 |
2,901 |
0.1% |
20,000 |
7 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$111.74 |
$269,000 |
2,559 |
0.1% |
8,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
66 |
New |
$84.37 |
$256,000 |
3,276 |
0.1% |
256,000 |
3,276 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$245,000 |
1,669 |
0.09% |
2,000 |
3 |
0 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$60.50 |
$243,000 |
4,228 |
0.09% |
10,000 |
0 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
69 |
- |
$28.00 |
$229,000 |
8,165 |
0.09% |
7,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$227,000 |
1,623 |
0.08% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
NEN |
New England Realty Associat... |
71 |
- |
$69.15 |
$218,000 |
3,122 |
0.08% |
10,000 |
0 |
0.086 |
Property Management |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
72 |
New |
$0.00 |
$211,000 |
8,617 |
0.08% |
211,000 |
8,617 |
0.022 |
N/A |
|
|
BAC |
Bank of America Corp |
73 |
Closed |
$37.83 |
$0 |
0 |
0% |
-253,000 |
-9,238 |
0 |
Domestic Money Center... |
|
