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CIK: 0002056601
Total reported value
$202.8M
$202.8M
33 檔
38.7%
According to the latest 13F quarterly dataset, Salus Financial Advisors, LLC managed an equity portfolio of $202.8M at the end of Q4 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q4 2024, Salus Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 22.90% | -0.01% | — | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 11.05% | -0.06% | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.74% | -0.64% | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.51% | -0.22% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.33% | +0.30% | — | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 5.35% | — | — | |
| 7 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 4.52% | -0.01% | — | |
| 8 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.78% | +0.38% | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.81% | +0.01% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | -0.16% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | -0.27% | — | |
| 12 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.95% | -0.19% | — | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.78% | — | — | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.68% | -0.25% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.04% | — | |
| 16 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.48% | -0.46% | — | |
| 17 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 1.45% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.09% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +0.01% | — | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.96% | -0.09% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.01% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.24% | -0.01% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | -0.01% | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.02% | — | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | +0.10% | NEW | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Salus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $202.8M across 33 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FELC, FENI, FBND) accounted for 38.7% of total reported equity market value during Q4 2024.
During Q4 2024, Salus Financial Advisors, LLC's top holdings by market value included FELC (22.9%)、FENI (11.1%)、FBND (9.7%). The largest single position, FELC, represented 22.9% of total portfolio value.
In Q4 2024, Salus Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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