$381 Million is the total value of ERTS Wealth Advisors, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRUS TREAS BD ETFequities | $54,327,000 | +35.7% | 2,047,943 | +36.1% | 14.25% | +31.6% |
| HYMB | Buy | SPDR SER TRPRTFLO S&P500 VLequities | $54,011,000 | +6815.6% | 1,384,707 | +10685.2% | 14.16% | +6613.3% |
| SLYV | Buy | SPDR SER TRPRTFLO S&P500 GWequities | $47,651,000 | +214.5% | 744,345 | +321.2% | 12.50% | +205.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRSHT TM US TRESunits | $25,401,000 | +117.3% | 496,241 | +117.5% | 6.66% | +110.8% |
| VOT | Sell | VANGUARD INDEX FDSMCAP GR IDXVIPequities | $19,687,000 | -1.0% | 83,259 | -1.0% | 5.16% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSMCAP VL IDXVIPequities | $19,669,000 | +1.6% | 140,877 | +2.3% | 5.16% | -1.5% |
| USHY | Sell | ISHARES TRBROAD USD HIGHequities | $19,136,000 | -38.5% | 461,388 | -38.2% | 5.02% | -40.4% |
| IUSV | Buy | ISHARES TRCORE S&P US VLUequities | $15,933,000 | +6.1% | 224,782 | +7.7% | 4.18% | +2.9% |
| IUSG | Sell | ISHARES TRCORE S&P US GWTequities | $15,598,000 | +1.3% | 152,307 | -0.1% | 4.09% | -1.7% |
| SLYG | Buy | SPDR SER TRPORTFOLIO INTRMDequities | $15,595,000 | +10.8% | 427,031 | +169.3% | 4.09% | +7.4% |
| SPIB | Sell | SPDR SER TRS&P 600 SMCP VALequities | $15,214,000 | -38.3% | 185,623 | -72.4% | 3.99% | -40.2% |
| SPYG | Sell | SPDR SER TRS&P 600 SMCP GRWequities | $14,236,000 | -70.0% | 163,370 | -78.3% | 3.73% | -70.9% |
| SUB | Buy | ISHARES TRSHRT NAT MUN ETFequities | $7,826,000 | +87.3% | 72,749 | +87.7% | 2.05% | +81.6% |
| AAPL | Sell | APPLE INCCOMequities | $4,109,000 | +2.5% | 29,043 | -0.8% | 1.08% | -0.6% |
| MUB | Sell | ISHARES TRNATIONAL MUN ETFequities | $3,776,000 | -11.8% | 32,501 | -11.1% | 0.99% | -14.6% |
| SHV | Buy | ISHARES TRSHORT TREAS BDequities | $3,663,000 | +106.9% | 33,144 | +107.1% | 0.96% | +100.6% |
| HYD | Sell | VANECK ETF TRUSTHIGH YLD MUNIETFequities | $3,119,000 | -27.2% | 49,921 | -25.8% | 0.82% | -29.4% |
| LQD | Sell | ISHARES TRIBOXX INV CP ETFequities | $2,255,000 | -36.3% | 16,945 | -35.7% | 0.59% | -38.3% |
| CLX | Sell | CLOROX CO DELCOMequities | $1,938,000 | -8.1% | 11,700 | -0.1% | 0.51% | -10.9% |
| MSFT | Sell | MICROSOFT CORPCOMequities | $1,924,000 | +0.1% | 6,826 | -3.8% | 0.50% | -2.9% |
| IWF | Sell | ISHARES TRRUS 1000 GRW ETFequities | $1,658,000 | +0.7% | 6,049 | -0.2% | 0.44% | -2.2% |
| GOOG | Buy | ALPHABET INCCAP STK CL Aequities | $1,478,000 | +548.2% | 548 | +502.2% | 0.39% | +525.8% |
| IWP | Sell | ISHARES TRRUS MD CP GR ETFequities | $1,459,000 | -1.4% | 13,009 | -0.4% | 0.38% | -4.2% |
| IEI | Buy | ISHARES TR3 7 YR TREAS BDequities | $1,455,000 | +32.2% | 11,175 | +32.5% | 0.38% | +28.2% |
| IWS | Buy | ISHARES TRRUS MDCP VAL ETFequities | $1,393,000 | +1.3% | 12,294 | +2.8% | 0.36% | -1.9% |
| IJH | Buy | ISHARES TRCORE S&P MCP ETFequities | $1,187,000 | -2.1% | 4,513 | +0.0% | 0.31% | -5.2% |
| IJT | Sell | ISHARES TRS&P SML 600 GWTequities | $1,149,000 | -2.3% | 8,820 | -0.4% | 0.30% | -5.3% |
| IJS | Buy | ISHARES TRSP SMCP600VL ETFequities | $1,129,000 | -1.5% | 11,206 | +3.2% | 0.30% | -4.5% |
| NCBS | New | NICOLET BANKSHARES INCCOMequities | $1,074,000 | – | 14,484 | +100.0% | 0.28% | – |
| IJR | Sell | ISHARES TRCORE S&P SCP ETFequities | $1,050,000 | -6.2% | 9,615 | -2.9% | 0.28% | -9.2% |
| QYLD | Buy | GLOBAL X FDSNASDAQ 100 COVERequities | $938,000 | +11.0% | 42,527 | +12.9% | 0.25% | +7.4% |
| PFE | Sell | PFIZER INCCOMequities | $849,000 | +8.0% | 19,745 | -1.6% | 0.22% | +4.7% |
| UNP | UNION PAC CORPCOMequities | $808,000 | -10.9% | 4,124 | 0.0% | 0.21% | -13.5% | |
| PG | Sell | PROCTER AND GAMBLE COCOMunits | $758,000 | +2.7% | 5,426 | -0.7% | 0.20% | -0.5% |
| JNJ | JOHNSON &JOHNSONCOMequities | $735,000 | -2.0% | 4,550 | 0.0% | 0.19% | -4.9% | |
| IEUR | Sell | ISHARES TRCORE MSCI EUROequities | $713,000 | -10.5% | 12,711 | -8.7% | 0.19% | -13.4% |
| FB | Buy | FACEBOOK INCCL Aequities | $690,000 | +1.6% | 2,032 | +4.1% | 0.18% | -1.6% |
| VZ | VERIZON COMMUNICATIONS INCCOMequities | $677,000 | -3.6% | 12,536 | 0.0% | 0.18% | -6.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCCL Bequities | $668,000 | -13.7% | 3,672 | -1.3% | 0.18% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWCL Aequities | $663,000 | -3.6% | 11,866 | -1.7% | 0.17% | -6.5% |
| DGRO | ISHARES TRCORE DIV GRWTHequities | $626,000 | -0.3% | 12,462 | 0.0% | 0.16% | -3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELCL B NEWequities | $612,000 | +4.4% | 2,243 | +6.5% | 0.16% | +1.3% |
| SPYV | Sell | SPDR SER TRNUVEEN BBG BRCLYequities | $615,000 | -98.8% | 10,265 | -99.2% | 0.16% | -98.8% |
| DUK | Sell | DUKE ENERGY CORP NEWCOM NEWequities | $611,000 | -2.2% | 6,265 | -1.1% | 0.16% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDCL Aequities | $595,000 | -10.7% | 1,711 | -6.1% | 0.16% | -13.3% |
| KO | Sell | COCA COLA COCOMequities | $587,000 | -3.1% | 11,187 | -0.1% | 0.15% | -6.1% |
| BLK | BLACKROCK INCCOMequities | $512,000 | -4.1% | 610 | 0.0% | 0.13% | -6.9% | |
| GIS | GENERAL MLS INCCOMequities | $500,000 | -1.8% | 8,355 | 0.0% | 0.13% | -5.1% | |
| V | Sell | VISA INCCOM CL Aequities | $493,000 | -13.8% | 2,215 | -9.4% | 0.13% | -16.8% |
| IVV | Sell | ISHARES TRCORE S&P500 ETFequities | $488,000 | -5.8% | 1,132 | -6.0% | 0.13% | -8.6% |
| VOOG | Buy | VANGUARD INDEX FDSGROWTH ETFequities | $481,000 | +74.9% | 1,742 | +66.4% | 0.13% | +70.3% |
| BMY | BRISTOL-MYERS SQUIBB COCOMequities | $450,000 | -11.4% | 7,605 | 0.0% | 0.12% | -13.9% | |
| PEP | PEPSICO INCCOMequities | $444,000 | +1.6% | 2,950 | 0.0% | 0.12% | -1.7% | |
| AMGN | Sell | AMGEN INCCOMequities | $411,000 | -14.4% | 1,934 | -1.7% | 0.11% | -16.9% |
| PM | Buy | PHILIP MORRIS INTL INCCOMequities | $405,000 | -1.5% | 4,202 | +1.4% | 0.11% | -4.5% |
| HD | Sell | HOME DEPOT INCCOMequities | $394,000 | -3.2% | 1,201 | -6.0% | 0.10% | -6.4% |
| LAMR | LAMAR ADVERTISING CO NEWCL Aequities | $388,000 | +8.4% | 3,426 | 0.0% | 0.10% | +5.2% | |
| EPD | ENTERPRISE PRODS PARTNERS LCOMunits | $380,000 | -10.4% | 17,559 | 0.0% | 0.10% | -13.0% | |
| VTV | VANGUARD INDEX FDSVALUE ETFequities | $359,000 | -1.6% | 2,654 | 0.0% | 0.09% | -5.1% | |
| JPM | Buy | JPMORGAN CHASE &COCOMequities | $320,000 | +5.3% | 1,956 | +0.1% | 0.08% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEWCOMequities | $314,000 | -2.8% | 6,778 | -4.8% | 0.08% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORPCOMequities | $311,000 | +4.7% | 900 | +14.8% | 0.08% | +2.5% |
| AMZN | AMAZON COM INCCOMequities | $306,000 | -4.4% | 93 | 0.0% | 0.08% | -8.0% | |
| BKNG | Buy | BOOKING HOLDINGS INCCOMequities | $301,000 | +15.8% | 127 | +6.7% | 0.08% | +12.9% |
| ESML | Sell | ISHARES TRESG AWARE MSCIequities | $284,000 | -28.1% | 7,286 | -25.6% | 0.07% | -30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCCOMequities | $278,000 | -7.6% | 712 | -5.3% | 0.07% | -9.9% |
| CAT | CATERPILLAR INCCOMequities | $278,000 | -12.0% | 1,450 | 0.0% | 0.07% | -14.1% | |
| MCD | Buy | MCDONALDS CORPCOMequities | $272,000 | +5.4% | 1,129 | +1.1% | 0.07% | +1.4% |
| GPC | Sell | GENUINE PARTS COCOMequities | $266,000 | -16.4% | 2,199 | -12.6% | 0.07% | -18.6% |
| LOW | LOWES COS INCCOMequities | $256,000 | +4.9% | 1,260 | 0.0% | 0.07% | +1.5% | |
| INTC | INTEL CORPCOMequities | $256,000 | -5.2% | 4,808 | 0.0% | 0.07% | -8.2% | |
| D | Sell | DOMINION ENERGY INCCOMequities | $246,000 | -10.9% | 3,377 | -10.0% | 0.06% | -13.3% |
| TFC | New | TRUIST FINL CORPCOMequities | $248,000 | – | 4,238 | +100.0% | 0.06% | – |
| NUMV | Buy | NUSHARES ETF TRESG HI TLD CRPequities | $244,000 | +0.4% | 9,891 | +47.8% | 0.06% | -3.0% |
| GOOGL | Sell | ALPHABET INCCAP STK CL Cequities | $243,000 | -81.6% | 91 | -83.2% | 0.06% | -82.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWCOMequities | $242,000 | -14.8% | 12,235 | -7.2% | 0.06% | -18.2% |
| PNR | PENTAIR PLCSHSequities | $222,000 | +7.8% | 3,052 | 0.0% | 0.06% | +3.6% | |
| SEE | SEALED AIR CORP NEWCOMunits | $222,000 | -7.5% | 4,050 | 0.0% | 0.06% | -10.8% | |
| FE | Buy | FIRSTENERGY CORPCOMequities | $216,000 | -1.4% | 6,057 | +2.9% | 0.06% | -3.4% |
| HBI | Sell | HANESBRANDS INCCOMequities | $212,000 | -9.0% | 12,351 | -1.2% | 0.06% | -11.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPequities | $209,000 | -6.7% | 4,590 | 0.0% | 0.06% | -9.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDCOMequities | $204,000 | -1.9% | 355 | 0.0% | 0.05% | -3.6% | |
| MO | Buy | ALTRIA GROUP INCCOMequities | $203,000 | -2.4% | 4,453 | +2.3% | 0.05% | -5.4% |
| NUMG | Sell | NUSHARES ETF TRNUVEEN ESG MIDCPequities | $200,000 | -21.3% | 3,682 | -20.9% | 0.05% | -24.6% |
| IWD | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,265 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,331 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,231 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,309 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,092 | -100.0% | -0.06% | – |
| SUSC | Exit | ISHARES TRnational mun etf | $0 | – | -8,858 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,386 | -100.0% | -0.07% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -45,546 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,437 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.