Salus Financial Advisors, LLC Long-Term Concentrated

CIK: 0002056601 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $127,724 (100.0% shares, 0.0% debt)

Holdings (33)

FELC FIDELITY COVINGTON TRUST 22.9%

Value ($000) $29,249 Shares 888,229 Est. Cost $32.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 11.0%

Value ($000) $14,113 Shares 512,658 Est. Cost $27.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.7%

Value ($000) $12,436 Shares 277,157 Est. Cost $44.87 Unrealized —

IUSV ISHARES TR 9.5%

Value ($000) $12,142 Shares 131,141 Est. Cost $92.59 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $10,643 Shares 18,079 Est. Cost $588.69 Unrealized —

FELG FIDELITY COVINGTON TRUST 5.3%

Value ($000) $6,832 Shares 193,220 Est. Cost $35.36 Unrealized —

FDEM FIDELITY COVINGTON TRUST 4.5%

Value ($000) $5,774 Shares 228,852 Est. Cost $25.23 Unrealized —

FESM FIDELITY COVINGTON TRUST 3.8%

Value ($000) $4,830 Shares 149,305 Est. Cost $32.35 Unrealized —

IJS ISHARES TR 2.8%

Value ($000) $3,590 Shares 33,050 Est. Cost $108.61 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $2,844 Shares 37,609 Est. Cost $75.61 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $2,809 Shares 53,533 Est. Cost $52.47 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $2,492 Shares 50,219 Est. Cost $49.63 Unrealized —

GLDM WORLD GOLD TR 1.8%

Value ($000) $2,272 Shares 43,709 Est. Cost $51.99 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.7%

Value ($000) $2,144 Shares 42,165 Est. Cost $50.85 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $2,106 Shares 9,532 Est. Cost $220.95 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $1,893 Shares 40,817 Est. Cost $46.38 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 1.4%

Value ($000) $1,849 Shares 109,488 Est. Cost $16.89 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $1,710 Shares 7,063 Est. Cost $242.13 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,528 Shares 9,025 Est. Cost $169.30 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $1,471 Shares 35,169 Est. Cost $41.82 Unrealized —

CDC VICTORY PORTFOLIOS II 1.0%

Value ($000) $1,229 Shares 19,635 Est. Cost $62.58 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $466 Shares 1,136 Est. Cost $410.44 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $418 Shares 2,190 Est. Cost $190.88 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $394 Shares 3,876 Est. Cost $101.53 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $332 Shares 3,165 Est. Cost $104.89 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $316 Shares 1,261 Est. Cost $234.51 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $311 Shares 1,226 Est. Cost $253.69 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $310 Shares 1,564 Est. Cost $198.19 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $263 Shares 3,434 Est. Cost $76.61 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $253 Shares 4,300 Est. Cost $58.93 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $252 Shares 4,402 Est. Cost $57.32 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $233 Shares 1,724 Est. Cost $136.67 Unrealized 0.0%

IWO ISHARES TR 0.2%

Value ($000) $218 Shares 759 Est. Cost $287.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	888,229	$29,249	22.9%	$32.93	—	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	512,658	$14,113	11.0%	$27.53	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	277,157	$12,436	9.7%	$44.87	—	TOTAL BD ETF	316188309
IUSV	ISHARES TR	131,141	$12,142	9.5%	$92.59	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	18,079	$10,643	8.3%	$588.69	—	CORE S&P500 ETF	464287200
FELG	FIDELITY COVINGTON TRUST	193,220	$6,832	5.3%	$35.36	—	ENHANCED LARGE	31609A305
FDEM	FIDELITY COVINGTON TRUST	228,852	$5,774	4.5%	$25.23	—	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	149,305	$4,830	3.8%	$32.35	—	ENHANCED SMALL	31609A206
IJS	ISHARES TR	33,050	$3,590	2.8%	$108.61	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	37,609	$2,844	2.2%	$75.61	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	53,533	$2,809	2.2%	$52.47	—	EAFE VALUE ETF	464288877
FLTB	FIDELITY MERRIMACK STR TR	50,219	$2,492	2.0%	$49.63	—	LTD TRM BD ETF	316188200
GLDM	WORLD GOLD TR	43,709	$2,272	1.8%	$51.99	—	SPDR GLD MINIS	98149E303
BITB	BITWISE BITCOIN ETF TR	42,165	$2,144	1.7%	$50.85	—	SHS BEN INT	09174C104
IWM	ISHARES TR	9,532	$2,106	1.6%	$220.95	—	RUSSELL 2000 ETF	464287655
FCOR	FIDELITY MERRIMACK STR TR	40,817	$1,893	1.5%	$46.38	—	CORP BOND ETF	316188101
—	EXCHANGE TRADED CONCEPTS TRU	109,488	$1,849	1.4%	$16.89	—	BITWISE CRYPTO	301505624
GLD	SPDR GOLD TR	7,063	$1,710	1.3%	$242.13	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	9,025	$1,528	1.2%	$169.30	—	VALUE ETF	922908744
EEM	ISHARES TR	35,169	$1,471	1.2%	$41.82	—	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	19,635	$1,229	1.0%	$62.58	—	VCSHS US EQ INCM	92647N824
VUG	VANGUARD INDEX FDS	1,136	$466	0.4%	$410.44	—	GROWTH ETF	922908736
IVE	ISHARES TR	2,190	$418	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,876	$394	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	3,165	$332	0.3%	$104.89	—	ESG US STK ETF	921910733
AAPL	APPLE INC	1,261	$316	0.2%	$234.51	0.0%	COM	037833100
VHT	VANGUARD WORLD FD	1,226	$311	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	1,564	$310	0.2%	$198.19	—	SM CP VAL ETF	922908611
AOA	ISHARES TR	3,434	$263	0.2%	$76.61	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,300	$253	0.2%	$58.93	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	4,402	$252	0.2%	$57.32	—	GRWT ALLOCAT ETF	464289867
TGT	TARGET CORP	1,724	$233	0.2%	$136.67	0.0%	COM	87612E106
IWO	ISHARES TR	759	$218	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648