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Sincerus Advisory, LLC13F | |
| Sincerus Advisory, LLC | |
| Last update 2025-04-22 | 63 Stocks (2 new) |
| Value $95.00 Mil | Turnover 4 % |
Sincerus Advisory, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 29,965 | 16,762.3 | -0.60% | 17.680 | -0.11% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
EFA | iShares MSCI EAFE ETF | 77,123 | 6,303.3 | +1.60% | 6.650 | +0.10% | 0.010 | +14.59% | +19.68% | 64,151.4 | ||
IWR | iShares Russell Mid-Cap ETF | 66,394 | 5,648.2 | +2.36% | 5.960 | +0.14% | 0.010 | +17.32% | +6.02% | 43,950.8 | ||
MUB | iShares National Muni Bond ETF | 35,447 | 3,737.5 | +32.32% | 3.940 | +0.96% | 0.010 | +2.43% | -0.88% | 38,400.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 17,477 | 3,390.5 | -4.76% | 3.580 | -0.18% | 0.000 | +11.94% | +6.12% | 88,455.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 64,928 | 3,300.3 | -0.79% | 3.480 | -0.03% | 0.000 | +16.01% | +20.43% | 157,306.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 30,757 | 3,042.4 | +2.33% | 3.210 | +0.07% | 0.000 | +2.03% | +3.17% | 127,710.7 | ||
IWM | iShares Russell 2000 ETF | 14,604 | 2,913.3 | +3.03% | 3.070 | +0.09% | 0.000 | +20.59% | +0.84% | 65,843.7 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 29,097 | 2,376.9 | +0.11% | 2.510 | 0% | 0.030 | +14.10% | +18.43% | 9,675.2 | ||
VO | Vanguard Mid-Cap ETF | 9,184 | 2,375.3 | +57.56% | 2.510 | +0.92% | 0.000 | +16.29% | +7.74% | 79,383.2 |
Sincerus Advisory, LLC's Historical Top Holdings Breakdowns
Sincerus Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.96% | 104.71 ($106.35) 107.68 | $103.95 | -2.26% | Add 32.32% | 35,447 | 8,659 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.92% | 251.87 ($268.43) 277.95 | $282.23 | 5.14% | Add 57.56% | 9,184 | 3,355 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.45% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | Add 27.06% | 11,411 | 2,430 | |
GII | SPDR S&P Global Infrastructure ETF | 2025-03-31 | New Buy New Buy | +0.42% | 58.92 ($60.81) 62.25 | $66.81 | 9.87% | New holding | 6,436 | 6,436 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Add Add | +0.27% | 59.58 ($62) 63.7 | $63.05 | 1.69% | Add 14.79% | 33,377 | 4,300 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.24% | 85.7 ($90.17) 93.96 | $89.13 | -1.15% | Sold Out | 0 | -2,650 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | New Buy New Buy | +0.22% | 49.69 ($50.25) 50.78 | $49.39 | -1.71% | New holding | 4,077 | 4,077 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Sold Out | 0 | -1,087 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.18% | 190.34 ($198.85) 205.23 | $205.93 | 3.56% | Reduce -4.76% | 17,477 | -874 | |
BRZE | Braze Inc | 2025-03-31 | Reduce Reduce | -0.16% | 32.44 ($40.24) 47.22 | $26.47 | -34.22% | Reduce -17.82% | 16,766 | -3,636 |
Sincerus Advisory, LLC Total Holding History ($B)
Sincerus Advisory, LLC's Asset Allocation
Sincerus Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sincerus Advisory, LLC's Hypothetical Growth since 2025-03-31
Sincerus Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sincerus Advisory, LLC's Holdings Heat Map
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Sincerus Advisory, LLC's Holdings Bubble Chart
Sincerus Advisory, LLC News
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