ERTS Wealth Advisors, LLC - Q1 2019 holdings

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$308 Million is the total value of ERTS Wealth Advisors, LLC's 427 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$55,855,000
+127.7%
207,573
+112.9%
18.14%
+3.4%
IJR BuyISHARES TRcore s&p scp etf$28,478,000
+126.5%
387,531
+113.7%
9.25%
+2.8%
LQD BuyISHARES TRiboxx inv cp etf$21,227,000
+153.7%
182,171
+145.6%
6.89%
+15.1%
USHY BuyISHARES TRbroad usd high$19,565,000
+193.6%
410,446
+182.4%
6.35%
+33.3%
IUSV BuyISHARES TRcore s&p us vlu$17,323,000
+147.2%
330,885
+131.8%
5.63%
+12.2%
IUSG BuyISHARES TRcore s&p us gwt$15,662,000
+186.5%
272,754
+163.0%
5.09%
+30.1%
IEUR BuyISHARES TRcore msci euro$12,637,000
+129.9%
288,649
+117.1%
4.10%
+4.4%
IEMG BuyISHARES INCcore msci emkt$12,512,000
+130.2%
252,130
+118.7%
4.06%
+4.5%
IEI BuyISHARES TR3 7 yr treas bd$8,511,000
+84.5%
69,638
+83.3%
2.76%
-16.3%
DGRO BuyISHARES TRcore div grwth$8,146,000
+59.3%
236,656
+53.5%
2.65%
-27.7%
IEFA BuyISHARES TRcore msci eafe$6,553,000
+171.7%
112,003
+155.4%
2.13%
+23.3%
IPAC BuyISHARES TRcore msci pac$6,204,000
+127.8%
116,379
+116.3%
2.02%
+3.4%
CLX BuyCLOROX CO DEL$5,020,000
+104.1%
31,914
+100.0%
1.63%
-7.4%
HDV BuyISHARES TRcore high dv etf$4,808,000
+114.9%
54,067
+104.0%
1.56%
-2.4%
ENB BuyENBRIDGE INC$3,900,000
+104.7%
116,336
+89.8%
1.27%
-7.0%
AAPL BuyAPPLE INC$2,983,000
+143.5%
17,022
+119.2%
0.97%
+10.6%
SHV BuyISHARES TRshort treas bd$2,917,000
+2215.1%
26,381
+2212.1%
0.95%
+952.2%
IWF BuyISHARES TRrus 1000 grw etf$2,550,000
+85.1%
18,268
+73.6%
0.83%
-16.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,184,000
+98.5%
10,786
+100.2%
0.71%
-9.9%
MSFT BuyMICROSOFT CORP$2,155,000
+125.7%
19,574
+108.3%
0.70%
+2.5%
MUB BuyISHARES TRnational mun etf$2,017,000
+249.0%
18,239
+244.1%
0.66%
+58.2%
EEM BuyISHARES TRmsci emg mkt etf$1,868,000
+124.0%
45,440
+112.9%
0.61%
+1.7%
MA BuyMASTERCARD INCORPORATEDcl a$1,755,000
+120.8%
8,290
+96.8%
0.57%
+0.2%
GOOGL BuyALPHABET INCcap stk cl a$1,696,000
+119.7%
1,524
+106.2%
0.55%
-0.2%
WFC BuyWELLS FARGO CO NEW$1,688,000
+100.0%
35,802
+95.4%
0.55%
-9.3%
IJH BuyISHARES TRcore s&p mcp etf$1,662,000
+16.5%
9,836
+14.5%
0.54%
-47.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,652,000
+111.0%
28,052
+104.4%
0.54%
-4.1%
PG BuyPROCTER AND GAMBLE CO$1,646,000
+113.5%
16,793
+100.3%
0.54%
-3.1%
BKNG BuyBOOKING HLDGS INC$1,636,000
+87.6%
944
+86.6%
0.53%
-14.9%
EFA BuyISHARES TRmsci eafe etf$1,586,000
+107.6%
25,664
+97.5%
0.52%
-5.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,499,000
+122.4%
25,924
+116.4%
0.49%
+1.0%
HYG  ISHARES TRiboxx hi yd etf$1,343,0000.0%16,5600.0%0.44%
-54.6%
PFE BuyPFIZER INC$1,252,000
+97.8%
29,080
+100.5%
0.41%
-10.2%
DUK BuyDUKE ENERGY CORP NEW$1,235,000
+112.2%
13,997
+107.5%
0.40%
-3.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,230,000
+70.4%
12,091
+64.1%
0.40%
-22.8%
GIS BuyGENERAL MLS INC$1,204,000
+123.8%
26,673
+93.2%
0.39%
+1.6%
NVS BuyNOVARTIS A Gsponsored adr$1,199,000
+108.2%
13,196
+96.4%
0.39%
-5.6%
DVY BuyISHARES TRselect divid etf$1,146,000
+52.2%
12,433
+47.5%
0.37%
-31.0%
V BuyVISA INC$1,143,000
+130.9%
7,898
+110.7%
0.37%
+4.8%
USMV BuyISHARES TRmin vol usa etf$1,118,000
+260.6%
19,663
+232.3%
0.36%
+63.5%
FDVV BuyFIDELITYhigh divid etf$1,116,000
+208.3%
38,449
+189.4%
0.36%
+39.8%
EFAV BuyISHARES TRmin vol eafe etf$1,101,000
+56.8%
16,067
+52.6%
0.36%
-28.7%
VTR BuyVENTAS INC$996,000
+87.6%
16,350
+80.5%
0.32%
-15.0%
D BuyDOMINION ENERGY INC$966,000
+117.1%
13,025
+109.1%
0.31%
-1.3%
KO BuyCOCA COLA CO$962,000
+111.0%
20,420
+112.0%
0.31%
-4.3%
AOM BuyISHARES TRmodert alloc etf$959,000
+116.0%
25,957
+108.8%
0.31%
-2.2%
PEP BuyPEPSICO INC$918,000
+121.2%
7,861
+109.2%
0.30%
+0.3%
SO BuySOUTHERN CO$913,000
+112.8%
19,134
+95.9%
0.30%
-3.3%
FB BuyFACEBOOK INCcl a$893,000
+136.9%
5,970
+107.7%
0.29%
+7.4%
AMGN BuyAMGEN INC$846,000
+97.7%
4,398
+100.0%
0.28%
-10.1%
UL BuyUNILEVER PLCspon adr new$840,000
+122.8%
15,235
+111.2%
0.27%
+1.1%
LOW BuyLOWES COS INC$810,000
+98.0%
8,089
+82.6%
0.26%
-10.2%
FLDR NewFIDELITYlow durtin etf$785,000–15,591
+100.0%
0.26%–
SNY BuySANOFIsponsored adr$764,000
+104.8%
17,405
+102.7%
0.25%
-7.1%
EPD BuyENTERPRISE PRODS PARTNERS L$721,000
+132.6%
26,730
+112.0%
0.23%
+5.4%
WELL BuyWELLTOWER INC$708,000
+94.0%
9,685
+84.1%
0.23%
-11.9%
INTC BuyINTEL CORP$707,000
+138.0%
13,948
+120.7%
0.23%
+8.5%
XOM BuyEXXON MOBIL CORP$695,000
+109.3%
9,367
+92.2%
0.23%
-5.0%
HBI BuyHANESBRANDS INC$607,000
+126.5%
40,370
+88.5%
0.20%
+2.6%
IJT BuyISHARES TRs&p sml 600 gwt$577,000
+218.8%
3,336
+197.9%
0.19%
+43.8%
SUB BuyISHARES TRshrt nat mun etf$570,000
+298.6%
5,385
+296.5%
0.18%
+81.4%
IJS BuyISHARES TRsp smcp600vl etf$571,000
+203.7%
4,020
+182.1%
0.18%
+37.0%
BMY BuyBRISTOL MYERS SQUIBB CO$554,000
+91.7%
11,104
+100.0%
0.18%
-13.0%
MBB BuyISHARES TRmbs etf$548,000
+1204.8%
5,155
+1198.5%
0.18%
+493.3%
PM BuyPHILIP MORRIS INTL INC$538,000
+141.3%
6,895
+106.7%
0.18%
+9.4%
AOK BuyISHARES TRconser alloc etf$521,000
+107.6%
15,500
+102.0%
0.17%
-6.1%
ADI BuyANALOG DEVICES INC$505,000
+98.8%
5,347
+80.7%
0.16%
-9.9%
DG BuyDOLLAR GEN CORP NEW$503,000
+110.5%
4,420
+100.0%
0.16%
-4.7%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$497,000
+114.2%
3,430
+100.0%
0.16%
-3.0%
SEE BuySEALED AIR CORP NEW$486,000
+130.3%
12,027
+98.5%
0.16%
+4.6%
BLK BuyBLACKROCK INC$486,000
+121.9%
1,182
+112.2%
0.16%
+0.6%
ZBH BuyZIMMER BIOMET HLDGS INC$481,000
+92.4%
4,218
+75.1%
0.16%
-12.8%
DVYE BuyISHARES INCem mkts div etf$449,000
+3353.8%
11,198
+3010.6%
0.15%
+1522.2%
BIDU BuyBAIDU INCspon adr rep a$445,000
+83.1%
2,759
+79.7%
0.14%
-16.7%
UNH BuyUNITEDHEALTH GROUP INC$445,000
+144.5%
1,795
+145.9%
0.14%
+11.5%
JPM BuyJPMORGAN CHASE & CO$382,000
+115.8%
3,838
+111.3%
0.12%
-2.4%
DWDP BuyDOWDUPONT INC$381,000
+115.3%
7,145
+115.9%
0.12%
-2.4%
T BuyAT&T INC$381,000
+174.1%
12,587
+158.4%
0.12%
+25.3%
UTX BuyUNITED TECHNOLOGIES CORP$380,000
+120.9%
3,230
+100.0%
0.12%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$379,000
+161.4%
10,112
+137.6%
0.12%
+18.3%
CVX BuyCHEVRON CORP NEW$365,000
+148.3%
3,125
+130.6%
0.12%
+13.3%
IWD  ISHARES TRrus 1000 val etf$338,0000.0%3,0480.0%0.11%
-54.5%
IGSB  ISHARES TRsh tr crport etf$331,0000.0%6,4190.0%0.11%
-54.9%
EW BuyEDWARDS LIFESCIENCES CORP$313,000
+222.7%
1,762
+179.2%
0.10%
+47.8%
FIDI BuyFIDELITYint hg div etf$251,000
+1376.5%
12,179
+1279.3%
0.08%
+583.3%
ESGU BuyISHARES TResg msci usa etf$248,000
+463.6%
4,081
+410.1%
0.08%
+161.3%
CLF BuyCLEVELAND CLIFFS INC$247,000
+130.8%
27,901
+100.7%
0.08%
+3.9%
SPY  SPDR S&P 500 ETF TRtr unit$239,0000.0%9550.0%0.08%
-54.4%
GE BuyGENERAL ELECTRIC CO$236,000
+112.6%
27,103
+85.6%
0.08%
-2.5%
VIG  VANGUARD GROUPdiv app etf$219,0000.0%2,2360.0%0.07%
-54.8%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$210,0000.0%4,7450.0%0.07%
-54.7%
EMB  ISHARES TRjpmorgan usd emg$192,0000.0%1,8470.0%0.06%
-54.7%
WPP  WPP PLC NEWadr$187,0000.0%3,4200.0%0.06%
-54.5%
BK  BANK NEW YORK MELLON CORP$188,0000.0%3,9900.0%0.06%
-54.8%
BTTGY  BT GROUP PLCadr$168,0000.0%11,0280.0%0.06%
-54.2%
XLF  SELECT SECTOR SPDR TRsbi int-finl$165,0000.0%6,9440.0%0.05%
-54.2%
IWS  ISHARES TRrus mdcp val etf$167,0000.0%2,1870.0%0.05%
-54.6%
ORLY  O REILLY AUTOMOTIVE INC NEW$158,0000.0%4580.0%0.05%
-54.9%
PNR  PENTAIR PLC$156,0000.0%4,1260.0%0.05%
-54.5%
TCF  TCF FINL CORP$154,0000.0%7,9000.0%0.05%
-54.5%
O  REALTY INCOME CORP$151,0000.0%2,3900.0%0.05%
-54.6%
BBT  BB&T CORP$148,0000.0%3,4200.0%0.05%
-54.7%
ES  EVERSOURCE ENERGY$146,0000.0%2,2410.0%0.05%
-54.8%
IWM  ISHARES TRrussell 2000 etf$142,0000.0%1,0590.0%0.05%
-54.9%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$140,0000.0%3,7860.0%0.04%
-55.0%
BNS  BANK N S HALIFAX$131,0000.0%2,6350.0%0.04%
-54.3%
GOOG  ALPHABET INCcap stk cl c$125,0000.0%1210.0%0.04%
-53.9%
AMJ  JPMORGAN CHASE & COalerian ml etn$122,0000.0%5,4520.0%0.04%
-54.0%
JNJ  JOHNSON & JOHNSON$122,0000.0%9460.0%0.04%
-54.0%
COO  COOPER COS INC$121,0000.0%4750.0%0.04%
-55.2%
MCD  MCDONALDS CORP$117,0000.0%6600.0%0.04%
-54.8%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$116,0000.0%4460.0%0.04%
-54.2%
PFF  ISHARES TRs&p us pfd stk$113,0000.0%3,3020.0%0.04%
-54.3%
AOA  ISHARES TRaggres alloc etf$113,0000.0%2,3240.0%0.04%
-54.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$113,0000.0%2,9600.0%0.04%
-54.3%
APU  AMERIGAS PARTNERS L Punit l p int$113,0000.0%4,4830.0%0.04%
-54.3%
DIS  DISNEY WALT CO$114,0000.0%1,0400.0%0.04%
-54.9%
HD  HOME DEPOT INC$111,0000.0%6450.0%0.04%
-54.4%
MO  ALTRIA GROUP INC$109,0000.0%2,2120.0%0.04%
-55.1%
VUG  VANGUARD INDEX FDSgrowth etf$109,0000.0%8090.0%0.04%
-55.1%
VNQ  VANGUARD INDEX FDSreal estate etf$107,0000.0%1,4380.0%0.04%
-54.5%
PPL  PPL CORP$105,0000.0%3,7100.0%0.03%
-54.7%
IFGL  ISHARES TRintl dev re etf$106,0000.0%3,9350.0%0.03%
-55.3%
CELG  CELGENE CORP$103,0000.0%1,6060.0%0.03%
-55.4%
GII  SPDR INDEX SHS FDSs&p gblinf etf$102,0000.0%2,2680.0%0.03%
-54.8%
IGIB  ISHARES TRintrm tr crp etf$101,0000.0%1,9350.0%0.03%
-54.2%
BA  BOEING CO$97,0000.0%3010.0%0.03%
-53.6%
MRK  MERCK & CO INC$100,0000.0%1,3130.0%0.03%
-55.6%
GPC  GENUINE PARTS CO$94,0000.0%9800.0%0.03%
-53.7%
IWR  ISHARES TRrus mid cap etf$94,0000.0%2,0240.0%0.03%
-53.7%
CMP  COMPASS MINERALS INTL INC$92,0000.0%2,2100.0%0.03%
-54.5%
NVT  NVENT ELECTRIC PLC$93,0000.0%4,1230.0%0.03%
-55.2%
IWP  ISHARES TRrus md cp gr etf$93,0000.0%8150.0%0.03%
-55.2%
ADBE  ADOBE INC$88,0000.0%3900.0%0.03%
-54.0%
CAT  CATERPILLAR INC DEL$89,0000.0%7030.0%0.03%
-54.7%
MGC  VANGUARD WORLD FDmega cap index$90,0000.0%1,0320.0%0.03%
-54.7%
TMO  THERMO FISHER SCIENTIFIC INC$87,0000.0%3900.0%0.03%
-54.8%
OMC  OMNICOM GROUP INC$87,0000.0%1,1880.0%0.03%
-54.8%
BIV  VANGUARD BD INDEX FD INCintermed term$79,0000.0%9730.0%0.03%
-54.4%
CSCO  CISCO SYS INC$78,0000.0%1,8000.0%0.02%
-55.4%
CINF  CINCINNATI FINL CORP$73,0000.0%9400.0%0.02%
-53.8%
LAMR  LAMAR ADVERTISING CO NEWcl a$75,0000.0%1,0800.0%0.02%
-55.6%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$72,0000.0%2,0750.0%0.02%
-55.8%
SYY  SYSCO CORP$72,0000.0%1,1500.0%0.02%
-55.8%
IDV  ISHARES TRintl sel div etf$71,0000.0%2,4600.0%0.02%
-54.9%
ABBV  ABBVIE INC$72,0000.0%7760.0%0.02%
-55.8%
AEP  AMERICAN ELEC PWR INC$67,0000.0%8900.0%0.02%
-54.2%
NNN  NATIONAL RETAIL PPTYS INC$69,0000.0%1,4300.0%0.02%
-55.1%
WMT  WALMART INC$67,0000.0%7190.0%0.02%
-54.2%
GD  GENERAL DYNAMICS CORP$64,0000.0%4100.0%0.02%
-54.3%
EBAY  EBAY INC$65,0000.0%2,3150.0%0.02%
-55.3%
FREL  FIDELITYmsci rl est etf$62,0000.0%2,7470.0%0.02%
-54.5%
KMB  KIMBERLY CLARK CORP$63,0000.0%5500.0%0.02%
-55.6%
FE  FIRSTENERGY CORP$60,0000.0%1,5900.0%0.02%
-55.8%
ABT  ABBOTT LABS$58,0000.0%8000.0%0.02%
-53.7%
IEF  ISHARES TRbarclays 7 10 yr$56,0000.0%5350.0%0.02%
-55.0%
BGS  B & G FOODS INC NEW$54,0000.0%1,8800.0%0.02%
-53.8%
IJJ  ISHARES TRs&p mc 400vl etf$56,0000.0%4070.0%0.02%
-55.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$51,0000.0%5070.0%0.02%
-52.8%
BSV  VANGUARD BD INDEX FD INCshort trm bond$52,0000.0%6570.0%0.02%
-54.1%
PAYX  PAYCHEX INC$53,0000.0%8200.0%0.02%
-55.3%
CME  CME GROUP INC$50,0000.0%2650.0%0.02%
-55.6%
IVW  ISHARES TRs&p 500 grwt etf$46,0000.0%3080.0%0.02%
-54.5%
IQV  IQVIA HLDGS INC$46,0000.0%4000.0%0.02%
-54.5%
AWK  AMERICAN WTR WKS CO INC NEW$43,0000.0%4700.0%0.01%
-54.8%
ZTS  ZOETIS INCcl a$44,0000.0%5150.0%0.01%
-54.8%
EPR  EPR PPTYS$44,0000.0%6900.0%0.01%
-54.8%
F  FORD MTR CO DEL$43,0000.0%5,6760.0%0.01%
-54.8%
IWO  ISHARES TRrus 2000 grw etf$44,0000.0%2600.0%0.01%
-54.8%
IJK  ISHARES TRs&p mc 400gr etf$42,0000.0%2200.0%0.01%
-53.3%
LLL  L3 TECHNOLOGIES INC$40,0000.0%2330.0%0.01%
-55.2%
IWN  ISHARES TRrus 2000 val etf$41,0000.0%3850.0%0.01%
-55.2%
CL  COLGATE PALMOLIVE CO$40,0000.0%6700.0%0.01%
-55.2%
OKE  ONEOK INC NEW$39,0000.0%7290.0%0.01%
-53.6%
UPS  UNITED PARCEL SERVICE INCcl b$39,0000.0%4010.0%0.01%
-53.6%
TIP  ISHARES TRtips bd etf$37,0000.0%3400.0%0.01%
-53.8%
IWB  ISHARES TRrus 1000 etf$37,0000.0%2670.0%0.01%
-53.8%
USB  US BANCORP DEL$36,0000.0%7770.0%0.01%
-53.8%
JNK  SPDR SERIES TRUSTbloomberg brclys$38,0000.0%1,1380.0%0.01%
-55.6%
RWX  SPDR INDEX SHS FDSdj intl rl etf$37,0000.0%1,0590.0%0.01%
-53.8%
ORCL  ORACLE CORP$36,0000.0%8010.0%0.01%
-53.8%
ICF  ISHARES TRcohen steer reit$33,0000.0%3400.0%0.01%
-54.2%
AMZN  AMAZON COM INC$35,0000.0%230.0%0.01%
-56.0%
AGR  AVANGRID INC$34,0000.0%6700.0%0.01%
-54.2%
VGR  VECTOR GROUP LTD$33,0000.0%3,4180.0%0.01%
-54.2%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$34,0000.0%4,7510.0%0.01%
-54.2%
K  KELLOGG CO$34,0000.0%6000.0%0.01%
-54.2%
LPT  LIBERTY PPTY TRsh ben int$33,0000.0%7900.0%0.01%
-54.2%
ESGE  ISHARES INCesg msci em etf$32,0000.0%1,0430.0%0.01%
-56.5%
DAL  DELTA AIR LINES INC DEL$30,0000.0%5930.0%0.01%
-52.4%
HTA  HEALTHCARE TR AMER INCcl a new$30,0000.0%1,1800.0%0.01%
-52.4%
AMLP  ALPS ETF TRalerian mlp$30,0000.0%3,4850.0%0.01%
-52.4%
WEC  WEC ENERGY GROUP INC$30,0000.0%4400.0%0.01%
-52.4%
STI  SUNTRUST BKS INC$31,0000.0%6150.0%0.01%
-54.5%
COST  COSTCO WHSL CORP NEW$30,0000.0%1450.0%0.01%
-52.4%
GLD  SPDR GOLD TRUST$30,0000.0%2500.0%0.01%
-52.4%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$28,0000.0%1,3150.0%0.01%
-55.0%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$28,0000.0%2,2100.0%0.01%
-55.0%
IVE  ISHARES TRs&p 500 val etf$27,0000.0%2710.0%0.01%
-52.6%
SYK  STRYKER CORP$25,0000.0%1600.0%0.01%
-55.6%
PGX  INVESCO EXCHNG TRADED FD TRpfd etf$24,0000.0%1,7800.0%0.01%
-52.9%
WPC  W P CAREY INC$24,0000.0%3700.0%0.01%
-52.9%
EEMV  ISHARES INCmin vol emrg mkt$25,0000.0%4500.0%0.01%
-55.6%
NHI  NATIONAL HEALTH INVS INC$25,0000.0%3300.0%0.01%
-55.6%
DON  WISDOMTREE TRus midcap divid$24,0000.0%7500.0%0.01%
-52.9%
LMT  LOCKHEED MARTIN CORP$26,0000.0%1000.0%0.01%
-57.9%
SPSB  SPDR SERIES TRUSTportfolio short$22,0000.0%7250.0%0.01%
-56.2%
HON  HONEYWELL INTL INC$22,0000.0%1700.0%0.01%
-56.2%
SBUX  STARBUCKS CORP$23,0000.0%3550.0%0.01%
-56.2%
MGV  VANGUARD WORLD FDmega cap val etf$23,0000.0%3150.0%0.01%
-56.2%
DES  WISDOMTREE TRus smallcap divd$22,0000.0%9030.0%0.01%
-56.2%
IR  INGERSOLL-RAND PLC$21,0000.0%2250.0%0.01%
-53.3%
IAU  ISHARES GOLD TRUSTishares$18,0000.0%1,5000.0%0.01%
-53.8%
LTC  LTC PPTYS INC$19,0000.0%4500.0%0.01%
-57.1%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$19,0000.0%3500.0%0.01%
-57.1%
XEL  XCEL ENERGY INC$18,0000.0%3700.0%0.01%
-53.8%
PHM  PULTE GROUP INC$18,0000.0%6900.0%0.01%
-53.8%
CB  CHUBB LIMITED$17,0000.0%1300.0%0.01%
-50.0%
RTN  RAYTHEON CO$17,0000.0%1110.0%0.01%
-50.0%
PNC  PNC FINL SVCS GROUP INC$20,0000.0%1710.0%0.01%
-57.1%
MGA  MAGNA INTL INC$17,0000.0%3850.0%0.01%
-50.0%
VVC  VECTREN CORP$19,0000.0%2700.0%0.01%
-57.1%
VOO  VANGUARD INDEX FDS$20,0000.0%870.0%0.01%
-57.1%
APH  AMPHENOL CORP NEWcl a$19,0000.0%2300.0%0.01%
-57.1%
WBA  WALGREENS BOOTS ALLIANCE INC$20,0000.0%3000.0%0.01%
-57.1%
NOV  NATIONAL OILWELL VARCO INC$17,0000.0%6450.0%0.01%
-50.0%
ARCC  ARES CAP CORP$16,0000.0%1,0100.0%0.01%
-54.5%
RWR  SPDR SERIES TRUSTdj reit etf$14,0000.0%1610.0%0.01%
-50.0%
FUN  CEDAR FAIR L Pdepositry unit$14,0000.0%3000.0%0.01%
-50.0%
TCP  TC PIPELINES LP$16,0000.0%5000.0%0.01%
-54.5%
DHR  DANAHER CORP DEL$16,0000.0%1600.0%0.01%
-54.5%
BAC  BANK AMER CORP$16,0000.0%6400.0%0.01%
-54.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$15,0000.0%1780.0%0.01%
-54.5%
CVS  CVS HEALTH CORP$14,0000.0%2160.0%0.01%
-50.0%
MAA  MID AMER APT CMNTYS INC$15,0000.0%1600.0%0.01%
-54.5%
CMA  COMERICA INC$13,0000.0%1900.0%0.00%
-55.6%
WRK  WESTROCK CO$13,0000.0%3500.0%0.00%
-55.6%
GLW  CORNING INC$11,0000.0%3640.0%0.00%
-50.0%
TXN  TEXAS INSTRS INC$12,0000.0%1300.0%0.00%
-55.6%
ESS  ESSEX PPTY TR INC$12,0000.0%500.0%0.00%
-55.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$12,0000.0%860.0%0.00%
-55.6%
ISCB  ISHARES TRmrgstr sm cp etf$12,0000.0%800.0%0.00%
-55.6%
AGG  ISHARES TRcore us aggbd et$11,0000.0%1000.0%0.00%
-50.0%
XLB  SELECT SECTOR SPDR TRsbi materials$9,0000.0%1700.0%0.00%
-50.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$10,0000.0%5000.0%0.00%
-57.1%
ADP  AUTOMATIC DATA PROCESSING IN$8,0000.0%600.0%0.00%
-50.0%
UAL  UNITED CONTL HLDGS INC$8,0000.0%1000.0%0.00%
-50.0%
ALB  ALBEMARLE CORP$8,0000.0%1010.0%0.00%
-50.0%
AEM  AGNICO EAGLE MINES LTD$8,0000.0%2020.0%0.00%
-50.0%
MFNC  MACKINAC FINL CORP$9,0000.0%6500.0%0.00%
-50.0%
SLV  ISHARES SILVER TRUSTishares$10,0000.0%7000.0%0.00%
-57.1%
AXP  AMERICAN EXPRESS CO$8,0000.0%820.0%0.00%
-50.0%
HAL  HALLIBURTON CO$8,0000.0%2860.0%0.00%
-50.0%
SIX  SIX FLAGS ENTMT CORP NEW$10,0000.0%1800.0%0.00%
-57.1%
MAGA  ETF SER SOLUTIONSpoint bridge gop$5,0000.0%2040.0%0.00%
-50.0%
FMC  F M C CORP$7,0000.0%1010.0%0.00%
-60.0%
ARKG  ARK ETF TRgen rev mltsct$5,0000.0%2000.0%0.00%
-50.0%
LOPE  GRAND CANYON ED INC$5,0000.0%500.0%0.00%
-50.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$5,0000.0%2400.0%0.00%
-50.0%
CY  CYPRESS SEMICONDUCTOR CORP$5,0000.0%4250.0%0.00%
-50.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$6,0000.0%1120.0%0.00%
-50.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$6,0000.0%610.0%0.00%
-50.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$7,0000.0%3400.0%0.00%
-60.0%
TGT  TARGET CORP$5,0000.0%750.0%0.00%
-50.0%
CMI  CUMMINS INC$5,0000.0%360.0%0.00%
-50.0%
UNP  UNION PAC CORP$7,0000.0%500.0%0.00%
-60.0%
EA  ELECTRONIC ARTS INC$7,0000.0%950.0%0.00%
-60.0%
DOV  DOVER CORP$7,0000.0%1000.0%0.00%
-60.0%
NOC  NORTHROP GRUMMAN CORP$7,0000.0%300.0%0.00%
-60.0%
VGT  VANGUARD WORLD FDSinf tech etf$6,0000.0%340.0%0.00%
-50.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$5,0000.0%1600.0%0.00%
-50.0%
PPG  PPG INDS INC$6,0000.0%550.0%0.00%
-50.0%
MMM  3M CO$6,0000.0%300.0%0.00%
-50.0%
ACN  ACCENTURE PLC IRELAND$7,0000.0%500.0%0.00%
-60.0%
AFL  AFLAC INC$5,0000.0%1100.0%0.00%
-50.0%
C  CITIGROUP INC$7,0000.0%1290.0%0.00%
-60.0%
HSY  HERSHEY CO$2,0000.0%190.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$2,0000.0%170.0%0.00%0.0%
IIF  MORGAN STANLEY INDIA INVS FD$2,0000.0%1000.0%0.00%0.0%
BP  BP PLCsponsored adr$4,0000.0%1060.0%0.00%
-66.7%
SUSC  ISHARES TResg usd corpt$3,0000.0%1290.0%0.00%
-50.0%
CDK  CDK GLOBAL INC$2,0000.0%500.0%0.00%0.0%
CI  CIGNA CORP NEW$2,0000.0%80.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$2,0000.0%900.0%0.00%0.0%
VLUE  ISHARES TRedge msci usa vl$3,0000.0%440.0%0.00%
-50.0%
KMX  CARMAX INC$4,0000.0%570.0%0.00%
-66.7%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,0000.0%350.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$3,0000.0%100.0%0.00%
-50.0%
RGLD  ROYAL GOLD INC$3,0000.0%400.0%0.00%
-50.0%
CEF  CENTRAL FD CDA LTDcl a$4,0000.0%2800.0%0.00%
-66.7%
ECOM  CHANNELADVISOR CORP$2,0000.0%1700.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$4,0000.0%1200.0%0.00%
-66.7%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$4,0000.0%2800.0%0.00%
-66.7%
FBHS  FORTUNE BRANDS HOME & SEC IN$4,0000.0%1020.0%0.00%
-66.7%
STT  STATE STR CORP$2,0000.0%280.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$3,0000.0%1010.0%0.00%
-50.0%
COP  CONOCOPHILLIPS$2,0000.0%390.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$2,0000.0%60.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$2,0000.0%500.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$4,0000.0%250.0%0.00%
-66.7%
EOG  EOG RES INC$3,0000.0%320.0%0.00%
-50.0%
X  UNITED STATES STL CORP NEW$2,0000.0%1010.0%0.00%0.0%
LLY  LILLY ELI & CO$3,0000.0%290.0%0.00%
-50.0%
ACM  AECOM$2,0000.0%700.0%0.00%0.0%
ABMD  ABIOMED INC$3,0000.0%80.0%0.00%
-50.0%
HSBC  HSBC HLDGS PLCspon adr new$3,0000.0%800.0%0.00%
-50.0%
GILD  GILEAD SCIENCES INC$3,0000.0%450.0%0.00%
-50.0%
GNTX  GENTEX CORP$2,0000.0%1030.0%0.00%0.0%
WY  WEYERHAEUSER CO$2,0000.0%1040.0%0.00%0.0%
GEMP  GEMPHIRE THERAPEUTICS INC$3,0000.0%4,1120.0%0.00%
-50.0%
ETN  EATON CORP PLC$3,0000.0%450.0%0.00%
-50.0%
TEL  TE CONNECTIVITY LTD$3,0000.0%450.0%0.00%
-50.0%
JCI  JOHNSON CTLS INTL PLC$2,0000.0%570.0%0.00%0.0%
LIN  LINDE PLC$4,0000.0%280.0%0.00%
-66.7%
MDT  MEDTRONIC PLC$3,0000.0%290.0%0.00%
-50.0%
BAX  BAXTER INTL INC$3,0000.0%500.0%0.00%
-50.0%
SCHW  SCHWAB CHARLES CORP NEW$1,0000.0%360.0%0.00%
-100.0%
GG  GOLDCORP INC NEW$0–230.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO$0–10.0%0.00%–
LUMN  CENTURYLINK INC$0–190.0%0.00%–
BRY  BERRY PETE CORP$1,0000.0%1570.0%0.00%
-100.0%
ERIC  ERICSSONadr b sek 10$1,0000.0%1300.0%0.00%
-100.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$1,0000.0%120.0%0.00%
-100.0%
NG  NOVAGOLD RES INC$0–1000.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$0–240.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%280.0%0.00%
-100.0%
RMR  RMR GROUP INCcl a$0–30.0%0.00%–
APY  APERGY CORP$1,0000.0%500.0%0.00%
-100.0%
ON  ON SEMICONDUCTOR CORP$1,0000.0%870.0%0.00%
-100.0%
AGI  ALAMOS GOLD INC NEW$0–270.0%0.00%–
TMQ  TRILOGY METALS INC NEW$0–160.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,0000.0%300.0%0.00%
-100.0%
TRV  TRAVELERS COMPANIES INC$1,0000.0%70.0%0.00%
-100.0%
S  SPRINT CORP$0–290.0%0.00%–
SCZ  ISHARES TReafe sml cp etf$1,0000.0%150.0%0.00%
-100.0%
AMG  AFFILIATED MANAGERS GROUP$1,0000.0%150.0%0.00%
-100.0%
SNAP  SNAP INCcl a$1,0000.0%2000.0%0.00%
-100.0%
MNKD  MANNKIND CORP$0–2000.0%0.00%–
EGL  ENGILITY HLDGS INC NEW$1,0000.0%390.0%0.00%
-100.0%
ADNT  ADIENT PLC$0–10.0%0.00%–
SHPG  SHIRE PLCsponsored adr$1,0000.0%70.0%0.00%
-100.0%
OBE  OBSIDIAN ENERGY LTD$0–550.0%0.00%–
GTX  GARRETT MOTION INC$0–170.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
  • View 13F-HR/A filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO20Q3 202312.8%
ISHARES TRCORE S&P US VLU20Q3 202310.7%
ISHARES TRCORE S&P US GWT20Q3 20236.9%
ISHARES TRIBOXX INV CP ETF20Q3 20238.3%
ISHARES TRCORE S&P SCP ETF20Q3 20239.6%
ISHARES TR3 7 YR TREAS BD20Q3 20236.4%
ISHARES TRNATIONAL MUN ETF20Q3 20233.0%
APPLE INCCOM20Q3 20231.5%
ISHARES TRSHRT NAT MUN ETF20Q3 20232.1%
CLOROX CO DELCOM20Q3 20231.8%

View ERTS Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR/A2022-08-09
13F-HR2022-08-08
13F-HR2022-05-11

View ERTS Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export ERTS Wealth Advisors, LLC's holdings

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