Titelia

Holdings of Salus Financial Advisors, LLC

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Net assets
-
Positions
29 in 1 countries
Top ten
90.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 65,99443.1M $
2iShares Core MSCI EAFE ETF 265,68624.1M $
3iShares Trust 225,26523M $
4Fidelity Total Bond ETF 313,85114.3M $
5Fidelity Covington Trust 206,80610.4M $
6Fidelity Covington Trust 198,3317.5M $
7Fidelity Corporate Bond ETF 157,6647.4M $
8iShares Trust 38,3444.5M $
9iShares Trust 45,9213.4M $
10iShares MSCI EAFE ETF 32,5193.2M $
11Bitwise Bitcoin ETF 79,2762.9M $
12iShares Russell 2000 ETF 8,1632M $
13Vanguard Value ETF 9,3061.8M $
14iShares MSCI Emerging Markets ETF 29,6721.7M $
15Fidelity Covington Trust 22,993834K $
16Fidelity Covington Trust 17,302643.6K $
17Vanguard Total Stock Market ETF 1,994639.7K $
18Vanguard Growth ETF 1,107483.5K $
19Vanguard Total International S 6,222479.8K $
20iShares Trust 1,965414.9K $
21iShares Trust 3,441389.2K $
22Vanguard Index Funds 1,468318.9K $
23Vanguard World Fund 1,126306.6K $
24Apple Inc 1,199304.3K $
25Vanguard S&P 500 ETF 468279.4K $
26Target Corp 2,054248.9K $
27iShares Russell 2000 Growth ETF 785246.3K $
28iShares Core 80/20 Aggressive 2,594229.5K $
29Johnson & Johnson 904221K $

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Sector breakdown

  • Funds 29.2 %
  • Technology 0.2 %
  • Consumer discretionary 0.2 %
  • Health care 0.1 %
  • Unattributed 70.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29155.5M $100.00 %
Cite this page

Titelia. "Holdings of Salus Financial Advisors, LLC". https://titelia.com/en/funds/US13F2056601