Filed: 4/21/2025ACC: 0001754960-25-000228
📋 What this filing means
SINCERUS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $94.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$94.80M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
TR UNIT$16.76M17.7%
MSCI EAFE ETF$6.30M6.6%
RUS MID CAP ETF$5.65M6.0%
COM$4.21M4.4%
NATIONAL MUN ETF$3.74M3.9%
DIV APP ETF$3.39M3.6%
VAN FTSE DEV MKT$3.30M3.5%
Portfolio Concentration
Top 3$28.71M30.3%
4–10$21.14M22.3%
11–25$24.64M26.0%
Rest$20.32M21.4%
Top 3 weight
30.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% 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
SOLEShares29.96K
TypeSH
Market value$16.76M
17.68%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares77.12K
TypeSH
Market value$6.30M
6.65%
Sole
0.00
Shared
0.00
None
77.12K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$5.65M
5.96%
Sole
0.00
Shared
0.00
None
66.39K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$3.74M
3.94%
Sole
0.00
Shared
0.00
None
35.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.48K
TypeSH
Market value$3.39M
3.58%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD TAX-MANAGED FDS
SOLEShares64.93K
TypeSH
Market value$3.30M
3.48%
Sole
0.00
Shared
0.00
None
64.93K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$3.04M
3.21%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$2.91M
3.07%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$2.38M
2.51%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$2.38M
2.51%
Sole
0.00
Shared
0.00
None
9.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.38K
TypeSH
Market value$1.99M
2.10%
Sole
0.00
Shared
0.00
None
33.38K
VANGUARD SCOTTSDALE FDS
SOLEShares24.24K
TypeSH
Market value$1.98M
2.09%
Sole
0.00
Shared
0.00
None
24.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.41K
TypeSH
Market value$1.98M
2.09%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD MUN BD FDS
SOLEShares39.65K
TypeSH
Market value$1.97M
2.08%
Sole
0.00
Shared
0.00
None
39.65K
SPDR GOLD TR
SOLEShares6.80K
TypeSH
Market value$1.96M
2.07%
Sole
0.00
Shared
0.00
None
6.80K
DIGITALOCEAN HLDGS INC
SOLEShares54.24K
TypeSH
Market value$1.81M
1.91%
Sole
0.00
Shared
0.00
None
54.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.12K
TypeSH
Market value$1.63M
1.72%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.60M
1.69%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
36.18K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$1.47M
1.55%
Sole
0.00
Shared
0.00
None
23.11K
SPDR SER TR
SOLEShares14.87K
TypeSH
Market value$1.42M
1.49%
Sole
0.00
Shared
0.00
None
14.87K
NUSHARES ETF TR
SOLEShares34.53K
TypeSH
Market value$1.40M
1.47%
Sole
0.00
Shared
0.00
None
34.53K
DIMENSIONAL ETF TRUST
SOLEShares34.85K
TypeSH
Market value$1.34M
1.41%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$1.26M
1.33%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD INDEX FDS
SOLEShares13.75K
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.96K | SH | $16.76M 17.68% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 77.12K | SH | $6.30M 6.65% | 0.00 | 0.00 | 77.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 66.39K | SH | $5.65M 5.96% | 0.00 | 0.00 | 66.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.45K | SH | $3.74M 3.94% | 0.00 | 0.00 | 35.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.48K | SH | $3.39M 3.58% | 0.00 | 0.00 | 17.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.93K | SH | $3.30M 3.48% | 0.00 | 0.00 | 64.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.76K | SH | $3.04M 3.21% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.60K | SH | $2.91M 3.07% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.10K | SH | $2.38M 2.51% | 0.00 | 0.00 | 29.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.18K | SH | $2.38M 2.51% | 0.00 | 0.00 | 9.18K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 33.38K | SH | $1.99M 2.10% | 0.00 | 0.00 | 33.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.24K | SH | $1.98M 2.09% | 0.00 | 0.00 | 24.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.41K | SH | $1.98M 2.09% | 0.00 | 0.00 | 11.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.65K | SH | $1.97M 2.08% | 0.00 | 0.00 | 39.65K |
SPDR GOLD TRSOLE | GOLD SHS | 6.80K | SH | $1.96M 2.07% | 0.00 | 0.00 | 6.80K |
DIGITALOCEAN HLDGS INCSOLE | COM | 54.24K | SH | $1.81M 1.91% | 0.00 | 0.00 | 54.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.12K | SH | $1.63M 1.72% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.71K | SH | $1.60M 1.69% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.18K | SH | $1.58M 1.67% | 0.00 | 0.00 | 36.18K |
ISHARES TRSOLE | EAFE SML CP ETF | 23.11K | SH | $1.47M 1.55% | 0.00 | 0.00 | 23.11K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14.87K | SH | $1.42M 1.49% | 0.00 | 0.00 | 14.87K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 34.53K | SH | $1.40M 1.47% | 0.00 | 0.00 | 34.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.85K | SH | $1.34M 1.41% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.55K | SH | $1.26M 1.33% | 0.00 | 0.00 | 12.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.75K | SH | $1.25M 1.31% | 0.00 | 0.00 | 13.75K |
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