Salus-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RC",
  null,
  null,
  null,
  null,
  null,
  "BITB",
  "IVW",
  null,
  null,
  null,
  "VHT",
  "EEM",
  null,
  "IVV",
  "AAPL",
  "IEFA",
  "GLD",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGV",
  "VUG",
  "VXUS",
  "VBR",
  "VTV",
  null,
  null,
  null,
  "IUSV",
  "EFA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 34
Total Value: 132225344
Accession Number: 0001951757-25-000451
Form Type: 13F-HR
CIK: salus-financial-advisors
Manager Name: Salus-Financial-Advisors

Data Enrichment

53% identified

18 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $132.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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92647N824

Shares:18.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.2M)

301505624

Shares:89.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.2M)

922908736

VUG|922908736

Shares:1.2K

Value:$445.0K

% of Portfolio:0.3% ($445.0K/$132.2M)

464287408

IVE|464287408

Shares:2.0K

Value:$374.5K

% of Portfolio:0.3% ($374.5K/$132.2M)

464287309

IVW|464287309

Shares:3.4K

Value:$319.4K

% of Portfolio:0.2% ($319.4K/$132.2M)

921910733

ESGV|921910733

Shares:3.2K

Value:$310.0K

% of Portfolio:0.2% ($310.0K/$132.2M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$298.1K

% of Portfolio:0.2% ($298.1K/$132.2M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$132.2M)

922908611

VBR|922908611

Shares:1.6K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$132.2M)

921909768

VXUS|921909768

Shares:4.3K

Value:$267.0K

% of Portfolio:0.2% ($267.0K/$132.2M)

31609A305

Shares:8.2K

Value:$259.1K

% of Portfolio:0.2% ($259.1K/$132.2M)

464289859

Shares:3.2K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$132.2M)

464289867

Shares:3.9K

Value:$226.5K

% of Portfolio:0.2% ($226.5K/$132.2M)

Ready Capital Corp

RC|75574U101

Shares:17.1K

Value:$87.0K

% of Portfolio:0.1% ($87.0K/$132.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N824)✕	18.1K	QoQ -7.56% (-1.5K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.2M)	QoQ -2.92% (-$35.9K) YoY-
(cusip301505624)✕	89.8K	QoQ -17.97% (-19.7K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.2M)	QoQ -41.04% (-$759.0K) YoY-
(VUGcusip922908736)	1.2K	QoQ +5.63% (-64) YoY-	All Managers (Combined)	$445.0K	0.3% ($445.0K/$132.2M)	QoQ -4.56% (-$21.3K) YoY-
(IVEcusip464287408)	2.0K	QoQ -10.27% (-225) YoY-	All Managers (Combined)	$374.5K	0.3% ($374.5K/$132.2M)	QoQ -10.41% (-$43.5K) YoY-
(IVWcusip464287309)	3.4K	QoQ -11.22% (-435) YoY-	All Managers (Combined)	$319.4K	0.2% ($319.4K/$132.2M)	QoQ -18.83% (-$74.1K) YoY-
(ESGVcusip921910733)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.0K	0.2% ($310.0K/$132.2M)	QoQ -6.61% (-$22.0K) YoY-
(VHTcusip92204A504)	1.1K	QoQ -8.15% (-100) YoY-	All Managers (Combined)	$298.1K	0.2% ($298.1K/$132.2M)	QoQ -4.15% (-$12.9K) YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ +3.88% (-49) YoY-	All Managers (Combined)	$290.9K	0.2% ($290.9K/$132.2M)	QoQ -7.86% (-$24.8K) YoY-
(VBRcusip922908611)	1.6K	QoQ -0.51% (-8) YoY-	All Managers (Combined)	$289.9K	0.2% ($289.9K/$132.2M)	QoQ -6.48% (-$20.1K) YoY-
(VXUScusip921909768)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.0K	0.2% ($267.0K/$132.2M)	QoQ +5.37% (+$13.6K) YoY-
(cusip31609A305)✕	8.2K	QoQ -95.74% (-185.0K) YoY-	All Managers (Combined)	$259.1K	0.2% ($259.1K/$132.2M)	QoQ -96.20% (-$6.6M) YoY-
(cusip464289859)✕	3.2K	QoQ -6.23% (-214) YoY-	All Managers (Combined)	$246.3K	0.2% ($246.3K/$132.2M)	QoQ -6.37% (-$16.8K) YoY-
(cusip464289867)✕	3.9K	QoQ -10.63% (-468) YoY-	All Managers (Combined)	$226.5K	0.2% ($226.5K/$132.2M)	QoQ -10.24% (-$25.9K) YoY-
Ready Capital Corp(RCcusip75574U101)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$87.0K	0.1% ($87.0K/$132.2M)	QoQ NEW(+$87.0K) YoY-