SINCERUS ADVISORY, LLC

Filed: 2/5/2025ACC: 0001754960-25-000099

📋 What this filing means

SINCERUS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $93.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.24M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

TR UNIT$17.67M18.9%

MSCI EAFE ETF$5.74M6.2%

RUS MID CAP ETF$5.73M6.1%

COM$4.64M5.0%

DIV APP ETF$3.59M3.9%

RUSSELL 2000 ETF$3.13M3.4%

VAN FTSE DEV MKT$3.13M3.4%

Portfolio Concentration

Top 3$29.14M31.3%

4–10$19.83M21.3%

11–25$23.30M25.0%

Rest$20.96M22.5%

Top 3 weight

31.3%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.14K

TypeSH

Market value$17.67M

18.95%

Sole

0.00

Shared

0.00

None

30.14K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares75.91K

TypeSH

Market value$5.74M

6.16%

Sole

0.00

Shared

0.00

None

75.91K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares64.86K

TypeSH

Market value$5.73M

6.15%

Sole

0.00

Shared

0.00

None

64.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.35K

TypeSH

Market value$3.59M

3.85%

Sole

0.00

Shared

0.00

None

18.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.18K

TypeSH

Market value$3.13M

3.36%

Sole

0.00

Shared

0.00

None

14.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.44K

TypeSH

Market value$3.13M

3.36%

Sole

0.00

Shared

0.00

None

65.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.06K

TypeSH

Market value$2.91M

3.12%

Sole

0.00

Shared

0.00

None

30.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.79K

TypeSH

Market value$2.85M

3.06%

Sole

0.00

Shared

0.00

None

26.79K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares29.07K

TypeSH

Market value$2.21M

2.37%

Sole

0.00

Shared

0.00

None

29.07K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.89K

TypeSH

Market value$2.00M

2.14%

Sole

0.00

Shared

0.00

None

39.89K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.07K

TypeSH

Market value$1.93M

2.07%

Sole

0.00

Shared

0.00

None

24.07K

DIGITALOCEAN HLDGS INC

SOLE

COM

Shares54.70K

TypeSH

Market value$1.86M

2.00%

Sole

0.00

Shared

0.00

None

54.70K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares29.08K

TypeSH

Market value$1.80M

1.93%

Sole

0.00

Shared

0.00

None

29.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.95K

TypeSH

Market value$1.68M

1.81%

Sole

0.00

Shared

0.00

None

6.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.98K

TypeSH

Market value$1.57M

1.69%

Sole

0.00

Shared

0.00

None

8.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.70K

TypeSH

Market value$1.57M

1.68%

Sole

0.00

Shared

0.00

None

13.70K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares17.53K

TypeSH

Market value$1.56M

1.67%

Sole

0.00

Shared

0.00

None

17.53K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares37.11K

TypeSH

Market value$1.55M

1.66%

Sole

0.00

Shared

0.00

None

37.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.83K

TypeSH

Market value$1.54M

1.65%

Sole

0.00

Shared

0.00

None

5.83K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares14.89K

TypeSH

Market value$1.42M

1.52%

Sole

0.00

Shared

0.00

None

14.89K

APPLE INC

SOLE

COM

Shares5.55K

TypeSH

Market value$1.39M

1.49%

Sole

0.00

Shared

0.00

None

5.55K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares22.76K

TypeSH

Market value$1.38M

1.48%

Sole

0.00

Shared

0.00

None

22.76K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares35.04K

TypeSH

Market value$1.38M

1.48%

Sole

0.00

Shared

0.00

None

35.04K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares33.99K

TypeSH

Market value$1.38M

1.48%

Sole

0.00

Shared

0.00

None

33.99K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.26K

TypeSH

Market value$1.27M

1.36%

Sole

0.00

Shared

0.00

None

14.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.14K	SH	$17.67M 18.95%	30.14K
ISHARES TRSOLE	MSCI EAFE ETF	75.91K	SH	$5.74M 6.16%	75.91K
ISHARES TRSOLE	RUS MID CAP ETF	64.86K	SH	$5.73M 6.15%	64.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.35K	SH	$3.59M 3.85%	18.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.18K	SH	$3.13M 3.36%	14.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.44K	SH	$3.13M 3.36%	65.44K
ISHARES TRSOLE	CORE US AGGBD ET	30.06K	SH	$2.91M 3.12%	30.06K
ISHARES TRSOLE	NATIONAL MUN ETF	26.79K	SH	$2.85M 3.06%	26.79K
ISHARES TRSOLE	ESG AW MSCI EAFE	29.07K	SH	$2.21M 2.37%	29.07K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.89K	SH	$2.00M 2.14%	39.89K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.07K	SH	$1.93M 2.07%	24.07K
DIGITALOCEAN HLDGS INCSOLE	COM	54.70K	SH	$1.86M 2.00%	54.70K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	29.08K	SH	$1.80M 1.93%	29.08K
SPDR GOLD TRSOLE	GOLD SHS	6.95K	SH	$1.68M 1.81%	6.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.98K	SH	$1.57M 1.69%	8.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.70K	SH	$1.57M 1.68%	13.70K
ISHARES TRSOLE	JPMORGAN USD EMG	17.53K	SH	$1.56M 1.67%	17.53K
ISHARES TRSOLE	MSCI EMG MKT ETF	37.11K	SH	$1.55M 1.66%	37.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.83K	SH	$1.54M 1.65%	5.83K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	14.89K	SH	$1.42M 1.52%	14.89K
APPLE INCSOLE	COM	5.55K	SH	$1.39M 1.49%	5.55K
ISHARES TRSOLE	EAFE SML CP ETF	22.76K	SH	$1.38M 1.48%	22.76K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	35.04K	SH	$1.38M 1.48%	35.04K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	33.99K	SH	$1.38M 1.48%	33.99K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.26K	SH	$1.27M 1.36%	14.26K

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