$308 Million is the total value of ERTS Wealth Advisors, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $35,059,000 | +13.9% | 849,710 | +9.0% | 11.38% | -1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $30,910,000 | +14.8% | 898,817 | +0.8% | 10.04% | -0.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,262,000 | +18.9% | 456,902 | +7.8% | 8.20% | +2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $23,367,000 | +35.0% | 196,431 | +15.0% | 7.59% | +16.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $23,320,000 | +2.0% | 627,210 | +0.9% | 7.57% | -11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,136,000 | +53.9% | 94,952 | +30.7% | 6.54% | +32.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,963,000 | +44.4% | 271,384 | +9.3% | 5.83% | +24.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $16,880,000 | +80.2% | 221,029 | +39.3% | 5.48% | +55.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,886,000 | -10.4% | 473,045 | -8.1% | 4.18% | -22.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $11,088,000 | +17.2% | 216,226 | +2.2% | 3.60% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $9,134,000 | +17.0% | 77,937 | +15.7% | 2.97% | +1.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,010,000 | +9.9% | 101,589 | -0.9% | 2.92% | -5.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $8,622,000 | +27.2% | 140,107 | +23.6% | 2.80% | +9.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,596,000 | +6.3% | 122,144 | -7.2% | 2.47% | -8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,947,000 | -7.6% | 45,764 | -7.6% | 1.61% | -20.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,942,000 | -49.5% | 96,169 | -49.4% | 1.60% | -56.4% |
| AAPL | Sell | APPLE INC | $4,151,000 | +3.0% | 31,286 | -10.1% | 1.35% | -11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,004,000 | -0.9% | 28,988 | -3.3% | 1.30% | -14.4% |
| CLX | Sell | CLOROX CO DEL | $2,492,000 | -5.0% | 12,340 | -1.1% | 0.81% | -18.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,883,000 | +23.7% | 19,424 | +3.2% | 0.61% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,667,000 | -0.6% | 7,493 | -6.0% | 0.54% | -14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,661,000 | +33.7% | 16,182 | +125.3% | 0.54% | +15.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,522,000 | +61.9% | 13,326 | +150.0% | 0.49% | +39.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,449,000 | +45.8% | 15,772 | +11.4% | 0.47% | +25.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,420,000 | +26.7% | 17,470 | +90.8% | 0.46% | +9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,410,000 | +39.7% | 6,137 | +12.8% | 0.46% | +20.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,407,000 | +8.3% | 5,834 | -2.6% | 0.46% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,101,000 | +11.3% | 628 | -7.0% | 0.36% | -4.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,062,000 | -42.3% | 9,608 | -42.2% | 0.34% | -50.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,046,000 | +47.5% | 35,488 | +24.8% | 0.34% | +27.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $871,000 | +1.9% | 14,759 | -1.8% | 0.28% | -12.1% |
| ENB | Sell | ENBRIDGE INC | $831,000 | -10.4% | 25,971 | -18.2% | 0.27% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $756,000 | -14.7% | 2,117 | -19.2% | 0.24% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $753,000 | -2.2% | 12,811 | -1.1% | 0.24% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $748,000 | -6.6% | 5,379 | -6.6% | 0.24% | -19.3% |
| PFE | Sell | PFIZER INC | $722,000 | -5.6% | 19,605 | -5.9% | 0.23% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $657,000 | -1.6% | 3,899 | -2.7% | 0.21% | -15.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $641,000 | +55.6% | 28,096 | +47.2% | 0.21% | +34.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $635,000 | +5.3% | 4,036 | -0.4% | 0.21% | -9.3% |
| MFNC | MACKINAC FINL CORP | $611,000 | +32.3% | 47,869 | 0.0% | 0.20% | +13.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $582,000 | +4.5% | 6,353 | +1.1% | 0.19% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $575,000 | +1.4% | 2,105 | -2.8% | 0.19% | -12.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $559,000 | +8.3% | 12,462 | -3.9% | 0.18% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $551,000 | +12.4% | 10,519 | -0.8% | 0.18% | -2.7% |
| V | Sell | VISA INC | $546,000 | +4.6% | 2,496 | -4.4% | 0.18% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $506,000 | +7.0% | 1,347 | -4.3% | 0.16% | -7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $494,000 | -7.0% | 3,714 | -6.5% | 0.16% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $493,000 | +7.2% | 2,128 | -1.4% | 0.16% | -7.5% |
| KO | Sell | COCA COLA CO | $491,000 | +6.5% | 8,948 | -4.1% | 0.16% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $487,000 | -2.8% | 8,281 | +1.9% | 0.16% | -16.0% |
| BLK | Sell | BLACKROCK INC | $476,000 | +20.2% | 660 | -6.0% | 0.16% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $441,000 | +17.0% | 2,422 | -4.2% | 0.14% | +0.7% |
| PEP | Sell | PEPSICO INC | $439,000 | +6.0% | 2,960 | -0.9% | 0.14% | -8.3% |
| AMGN | Buy | AMGEN INC | $428,000 | -9.5% | 1,861 | +0.1% | 0.14% | -21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $415,000 | +5.9% | 6,695 | +3.0% | 0.14% | -8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $344,000 | +15.1% | 17,559 | -7.4% | 0.11% | 0.0% |
| HD | Buy | HOME DEPOT INC | $335,000 | +2.4% | 1,262 | +7.2% | 0.11% | -11.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $320,000 | +13.9% | 2,689 | 0.0% | 0.10% | -1.9% | |
| ESML | Buy | ISHARES TResg aware msci | $315,000 | +57.5% | 9,233 | +22.7% | 0.10% | +36.0% |
| GPC | Sell | GENUINE PARTS CO | $295,000 | +3.5% | 2,935 | -2.0% | 0.10% | -10.3% |
| INTC | INTEL CORP | $291,000 | -4.0% | 5,848 | 0.0% | 0.09% | -17.5% | |
| D | Sell | DOMINION ENERGY INC | $282,000 | -14.8% | 3,753 | -10.6% | 0.09% | -26.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $275,000 | +23.9% | 3,299 | -1.8% | 0.09% | +6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $269,000 | +18.0% | 121 | -9.0% | 0.09% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | +13.2% | 736 | +0.7% | 0.08% | -2.3% |
| SUSC | New | ISHARES TResg awre usd etf | $258,000 | – | 9,107 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $246,000 | – | 1,935 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $244,000 | -0.8% | 75 | -3.8% | 0.08% | -15.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $243,000 | +5.7% | 1,055 | -4.5% | 0.08% | -9.2% |
| LOW | Sell | LOWES COS INC | $236,000 | -10.9% | 1,468 | -8.2% | 0.08% | -23.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $228,000 | +3.6% | 2,758 | -6.1% | 0.07% | -10.8% |
| HBI | Sell | HANESBRANDS INC | $215,000 | -8.5% | 14,718 | -1.4% | 0.07% | -20.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | – | 4,915 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 961 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,249 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 1,117 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,000 | – | 1,309 | +100.0% | 0.07% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $199,000 | +126.1% | 13,686 | 0.0% | 0.06% | +97.0% | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,497 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,331 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,451 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.