$415 Million is the total value of ERTS Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $62,786,545 | +79.5% | 1,521,729 | +87.9% | 15.12% | +85.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $58,653,474 | +82.4% | 989,431 | +87.7% | 14.12% | +88.5% |
USHY | Buy | ISHARES TRbroad usd high | $53,210,275 | +2.0% | 1,532,996 | +3.7% | 12.81% | +5.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $46,721,315 | +0.7% | 2,119,842 | +4.6% | 11.25% | +4.1% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $34,796,070 | +0.5% | 1,106,393 | +2.6% | 8.38% | +3.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,101,639 | -4.3% | 161,130 | +1.1% | 5.08% | -1.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,216,481 | -5.3% | 103,797 | +0.1% | 4.87% | -2.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $17,411,862 | +64.4% | 183,611 | +69.3% | 4.19% | +69.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $17,093,177 | +69.1% | 229,070 | +77.4% | 4.12% | +74.8% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $16,386,841 | -4.9% | 226,431 | +1.4% | 3.95% | -1.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,308,423 | -4.4% | 208,932 | +0.4% | 3.69% | -1.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,149,923 | -1.6% | 40,678 | +4.4% | 1.00% | +1.7% |
AAPL | Buy | APPLE INC | $4,086,927 | -10.4% | 23,871 | +1.5% | 0.98% | -7.4% |
IVE | ISHARES TRs&p 500 val etf | $2,136,838 | -4.6% | 13,890 | 0.0% | 0.52% | -1.3% | |
MSFT | Buy | MICROSOFT CORP | $1,990,920 | -6.7% | 6,305 | +0.7% | 0.48% | -3.6% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,930,445 | -8.7% | 115,113 | -3.4% | 0.46% | -5.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,840,444 | +6.0% | 16,264 | +8.0% | 0.44% | +9.7% |
CLX | Sell | CLOROX CO DEL | $1,566,167 | -18.5% | 11,950 | -1.1% | 0.38% | -15.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,445,956 | -7.1% | 20,016 | -3.6% | 0.35% | -4.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,435,508 | -7.8% | 5,757 | -3.4% | 0.35% | -4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,231,654 | +30.5% | 9,412 | +19.4% | 0.30% | +35.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,194,386 | -4.5% | 11,447 | +0.5% | 0.29% | -1.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,169,782 | -4.6% | 12,806 | +0.9% | 0.28% | -1.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,149,110 | -3.4% | 4,320 | -0.1% | 0.28% | 0.0% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,141,270 | +32.1% | 23,258 | +38.2% | 0.28% | +36.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,052,362 | -9.5% | 11,156 | -4.4% | 0.25% | -6.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,040,781 | +5.2% | 10,150 | +9.5% | 0.25% | +9.1% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,009,682 | -2.4% | 42,388 | +2.4% | 0.24% | +0.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $938,204 | -3.8% | 8,554 | +0.8% | 0.23% | -0.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $901,657 | -4.0% | 10,106 | +2.3% | 0.22% | -0.9% |
IBTD | ISHARES TRibonds 23 trm ts | $843,632 | +0.0% | 33,990 | 0.0% | 0.20% | +3.6% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $789,745 | -1.2% | 7,678 | -0.1% | 0.19% | +2.2% |
ENB | Buy | ENBRIDGE INC | $708,525 | -8.6% | 21,348 | +2.3% | 0.17% | -5.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $705,154 | -0.0% | 2,013 | -2.7% | 0.17% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $678,006 | -0.3% | 4,675 | -0.1% | 0.16% | +2.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $645,556 | -2.4% | 13,964 | -0.7% | 0.16% | +0.6% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $602,653 | -12.0% | 5,971 | -6.6% | 0.14% | -8.8% |
DGRO | Buy | ISHARES TRcore div grwth | $537,202 | -3.2% | 10,846 | +0.7% | 0.13% | 0.0% |
FB | Buy | META PLATFORMS INCcl a | $521,465 | +10.3% | 1,737 | +5.5% | 0.13% | +14.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $513,099 | -5.2% | 1,296 | -5.8% | 0.12% | -1.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $490,990 | -10.8% | 3,150 | +2.6% | 0.12% | -7.8% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $481,170 | -8.4% | 5,102 | -3.8% | 0.12% | -4.9% |
KO | Sell | COCA COLA CO | $472,851 | -7.6% | 8,447 | -0.6% | 0.11% | -4.2% |
AMZN | Buy | AMAZON COM INC | $462,463 | +81.9% | 3,638 | +86.6% | 0.11% | +88.1% |
PEP | Buy | PEPSICO INC | $455,794 | -6.6% | 2,690 | +2.0% | 0.11% | -3.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $442,472 | +11.7% | 6,467 | +15.0% | 0.11% | +16.3% |
PG | Sell | PROCTER AND GAMBLE CO | $435,364 | -4.9% | 2,985 | -1.1% | 0.10% | -1.9% |
PFE | Buy | PFIZER INC | $418,330 | -6.5% | 12,612 | +3.4% | 0.10% | -2.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $413,515 | +12.8% | 9,326 | +5.7% | 0.10% | +17.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $399,994 | -4.4% | 4,532 | -2.7% | 0.10% | -1.0% |
AMGN | Sell | AMGEN INC | $388,896 | +20.3% | 1,447 | -0.6% | 0.09% | +25.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $384,656 | -2.3% | 7,997 | +2.0% | 0.09% | +1.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $384,109 | -9.2% | 6,618 | 0.0% | 0.09% | -7.1% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $371,605 | -19.9% | 7,760 | -19.6% | 0.09% | -17.6% |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $367,814 | +4.7% | 18,308 | +7.2% | 0.09% | +8.5% |
BBDC | BARINGS BDC INC | $353,175 | +13.6% | 39,638 | 0.0% | 0.08% | +18.1% | |
BKNG | Sell | BOOKING HOLDINGS INC | $339,235 | +13.2% | 110 | -0.9% | 0.08% | +17.1% |
BLK | Sell | BLACKROCK INC | $338,114 | -7.3% | 523 | -0.9% | 0.08% | -4.7% |
XOM | Sell | EXXON MOBIL CORP | $334,633 | +5.1% | 2,846 | -4.1% | 0.08% | +9.5% |
APD | Buy | AIR PRODS & CHEMS INC | $326,477 | -3.9% | 1,152 | +1.6% | 0.08% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $325,731 | -5.2% | 9,680 | +0.0% | 0.08% | -2.5% |
V | Sell | VISA INC | $325,464 | -7.3% | 1,415 | -4.3% | 0.08% | -4.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $301,348 | -6.4% | 9,298 | +7.4% | 0.07% | -2.7% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $287,242 | -9.8% | 3,728 | -3.9% | 0.07% | -6.8% |
PM | Sell | PHILIP MORRIS INTL INC | $276,629 | -6.9% | 2,988 | -1.9% | 0.07% | -2.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $275,639 | -15.7% | 674 | -5.1% | 0.07% | -13.2% |
GPC | Buy | GENUINE PARTS CO | $274,466 | -14.2% | 1,901 | +0.6% | 0.07% | -12.0% |
WFC | Sell | WELLS FARGO CO NEW | $265,794 | -6.3% | 6,505 | -2.1% | 0.06% | -3.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $261,929 | -3.4% | 1,899 | -0.5% | 0.06% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $262,877 | +6.7% | 3,355 | +20.0% | 0.06% | +10.5% |
ABC | Sell | CENCORA INC | $252,858 | -13.5% | 1,405 | -7.5% | 0.06% | -10.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $251,161 | -13.4% | 3,009 | +3.0% | 0.06% | -11.8% |
GIS | Sell | GENERAL MLS INC | $243,482 | -18.1% | 3,805 | -1.8% | 0.06% | -14.5% |
OMC | Buy | OMNICOM GROUP INC | $246,156 | -19.3% | 3,305 | +3.1% | 0.06% | -16.9% |
EIX | Buy | EDISON INTL | $241,515 | -5.3% | 3,816 | +3.9% | 0.06% | -1.7% |
GOOG | ALPHABET INCcap stk cl c | $239,967 | +9.0% | 1,820 | 0.0% | 0.06% | +13.7% | |
ADBE | New | ADOBE INC | $237,104 | – | 465 | +100.0% | 0.06% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,521 | -6.1% | 3,893 | 0.0% | 0.05% | -3.6% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $224,869 | -5.1% | 446 | -9.5% | 0.05% | -1.8% |
SHV | Buy | ISHARES TRshort treas bd | $210,445 | +0.3% | 1,905 | +0.3% | 0.05% | +4.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $205,390 | +1.3% | 2,272 | +3.1% | 0.05% | +4.3% |
CLF | CLEVELAND-CLIFFS INC NEW | $173,156 | -6.7% | 11,078 | 0.0% | 0.04% | -2.3% | |
NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,207 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -676 | -100.0% | -0.05% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,428 | -100.0% | -0.05% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,479 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -885 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,263 | -100.0% | -0.13% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,682 | -100.0% | -0.14% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -25,387 | -100.0% | -0.22% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -355,099 | -100.0% | -2.18% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,252,075 | -100.0% | -15.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 20 | Q3 2023 | 12.8% |
ISHARES TRCORE S&P US VLU | 20 | Q3 2023 | 10.7% |
ISHARES TRCORE S&P US GWT | 20 | Q3 2023 | 6.9% |
ISHARES TRIBOXX INV CP ETF | 20 | Q3 2023 | 8.3% |
ISHARES TRCORE S&P SCP ETF | 20 | Q3 2023 | 9.6% |
ISHARES TR3 7 YR TREAS BD | 20 | Q3 2023 | 6.4% |
ISHARES TRNATIONAL MUN ETF | 20 | Q3 2023 | 3.0% |
APPLE INCCOM | 20 | Q3 2023 | 1.5% |
ISHARES TRSHRT NAT MUN ETF | 20 | Q3 2023 | 2.1% |
CLOROX CO DELCOM | 20 | Q3 2023 | 1.8% |
View ERTS Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-08 |
13F-HR/A | 2022-08-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-15 |
View ERTS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.