$266 Million is the total value of ERTS Wealth Advisors, LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $30,780,000 | +19.7% | 779,842 | +15.9% | 11.58% | +11.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,927,000 | +4.6% | 891,618 | +0.4% | 10.13% | -2.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $22,854,000 | +36.1% | 621,707 | +35.3% | 8.60% | +26.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $21,248,000 | -9.2% | 424,018 | -18.6% | 7.99% | -15.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,312,000 | -2.5% | 170,776 | -7.9% | 6.51% | -9.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,387,000 | +29.5% | 514,724 | +29.7% | 5.41% | +20.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,085,000 | +10.2% | 72,638 | +1.0% | 4.92% | +2.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,438,000 | -5.8% | 248,305 | -7.6% | 4.68% | -12.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,785,000 | +8.9% | 189,999 | +9.2% | 3.68% | +1.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,460,000 | +4.6% | 211,584 | +0.1% | 3.56% | -2.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $9,368,000 | +5.4% | 158,704 | +1.4% | 3.52% | -1.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,196,000 | -7.4% | 102,475 | -16.8% | 3.08% | -13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $7,808,000 | +17.4% | 67,348 | +16.8% | 2.94% | +9.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,148,000 | -3.1% | 131,654 | -6.7% | 2.69% | -9.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $6,778,000 | +7.8% | 113,350 | +6.9% | 2.55% | +0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,353,000 | +25.0% | 49,521 | +24.8% | 2.01% | +16.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,039,000 | +16.0% | 29,983 | +15.8% | 1.52% | +8.0% |
| AAPL | Buy | APPLE INC | $4,031,000 | +40.7% | 34,809 | +343.4% | 1.52% | +31.0% |
| CLX | Sell | CLOROX CO DEL | $2,623,000 | -5.7% | 12,482 | -1.6% | 0.99% | -12.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,840,000 | +10.6% | 16,618 | +10.6% | 0.69% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $1,677,000 | +2.1% | 7,974 | -1.3% | 0.63% | -5.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,522,000 | -12.8% | 18,822 | -17.5% | 0.57% | -18.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,299,000 | +9.6% | 5,991 | -3.0% | 0.49% | +2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,242,000 | -2.1% | 7,183 | -10.5% | 0.47% | -9.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,121,000 | -15.2% | 9,158 | -16.6% | 0.42% | -21.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,009,000 | -8.2% | 5,443 | -11.9% | 0.38% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $994,000 | -9.3% | 14,159 | -11.8% | 0.37% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $989,000 | -3.5% | 675 | -6.6% | 0.37% | -10.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $940,000 | -1.2% | 5,330 | -4.9% | 0.35% | -7.8% |
| ENB | Sell | ENBRIDGE INC | $927,000 | -10.5% | 31,755 | -6.7% | 0.35% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $886,000 | +9.0% | 2,619 | -4.7% | 0.33% | +1.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $855,000 | +118.7% | 15,036 | +116.5% | 0.32% | +103.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $801,000 | +12.3% | 5,760 | -3.4% | 0.30% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $770,000 | +4.8% | 12,948 | -2.9% | 0.29% | -2.4% |
| PFE | Sell | PFIZER INC | $765,000 | +12.0% | 20,840 | -0.2% | 0.29% | +4.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $709,000 | +21.8% | 28,433 | +22.7% | 0.27% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $668,000 | +47.5% | 4,007 | -1.7% | 0.25% | +37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $603,000 | +3.1% | 4,052 | -2.5% | 0.23% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $567,000 | +12.3% | 2,165 | -2.7% | 0.21% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $557,000 | +5.9% | 6,284 | -4.5% | 0.21% | -0.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $531,000 | +10.9% | 3,974 | +10.8% | 0.20% | +3.6% |
| V | Buy | VISA INC | $522,000 | +3.6% | 2,612 | +0.1% | 0.20% | -3.9% |
| DGRO | ISHARES TRcore div grwth | $516,000 | +6.0% | 12,962 | 0.0% | 0.19% | -1.5% | |
| GIS | Sell | GENERAL MLS INC | $501,000 | -6.9% | 8,126 | -6.9% | 0.19% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $490,000 | +9.9% | 10,601 | -7.4% | 0.18% | +2.2% |
| AMGN | Buy | AMGEN INC | $473,000 | +8.5% | 1,860 | +0.6% | 0.18% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $473,000 | +2.2% | 1,408 | -5.8% | 0.18% | -4.8% |
| MFNC | Buy | MACKINAC FINL CORP | $462,000 | -6.3% | 47,869 | +0.8% | 0.17% | -12.6% |
| KO | Sell | COCA COLA CO | $461,000 | -4.4% | 9,331 | -13.4% | 0.17% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | +12.2% | 2,159 | -6.0% | 0.17% | +4.2% |
| PEP | Sell | PEPSICO INC | $414,000 | -6.5% | 2,988 | -10.9% | 0.16% | -12.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $412,000 | +6.7% | 19,087 | +3.9% | 0.16% | -0.6% |
| BLK | Sell | BLACKROCK INC | $396,000 | -1.0% | 702 | -4.5% | 0.15% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $392,000 | -4.2% | 6,500 | -6.5% | 0.15% | -10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $377,000 | +11.5% | 2,527 | -5.6% | 0.14% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $331,000 | -29.7% | 4,199 | -27.6% | 0.12% | -34.2% |
| HD | Sell | HOME DEPOT INC | $327,000 | -3.0% | 1,177 | -12.6% | 0.12% | -9.6% |
| INTC | Sell | INTEL CORP | $303,000 | -21.3% | 5,848 | -9.0% | 0.11% | -26.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $299,000 | -22.7% | 18,967 | -10.9% | 0.11% | -28.2% |
| GPC | Buy | GENUINE PARTS CO | $285,000 | +10.0% | 2,996 | +0.7% | 0.11% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $281,000 | +2.6% | 2,689 | -2.2% | 0.11% | -4.5% |
| LOW | Sell | LOWES COS INC | $265,000 | +20.5% | 1,600 | -1.5% | 0.10% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $246,000 | +12.8% | 78 | -1.3% | 0.09% | +5.7% |
| HBI | New | HANESBRANDS INC | $235,000 | – | 14,925 | +100.0% | 0.09% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $230,000 | +8.5% | 1,105 | -2.4% | 0.09% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | -45.3% | 133 | -49.2% | 0.09% | -48.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,000 | -24.8% | 731 | -28.8% | 0.09% | -29.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $222,000 | -1.8% | 3,360 | -0.9% | 0.08% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $220,000 | +8.9% | 2,938 | +1.7% | 0.08% | +1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $213,000 | -5.8% | 3,451 | -16.3% | 0.08% | -12.1% |
| CNP | New | CENTERPOINT ENERGY INC | $203,000 | – | 10,497 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $203,000 | -36.6% | 2,331 | -36.5% | 0.08% | -41.1% |
| ESML | New | ISHARES TResg aware msci | $200,000 | – | 7,526 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $88,000 | – | 13,686 | +100.0% | 0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,809 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -545 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,793 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -23,634 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,363 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-04-23 |
| 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 |
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.