$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSMCAP GR IDXVIPequities | $19,687,000 | -1.0% | 83,259 | -1.0% | 5.16% | -4.0% |
| USHY | Sell | ISHARES TRBROAD USD HIGHequities | $19,136,000 | -38.5% | 461,388 | -38.2% | 5.02% | -40.4% |
| IUSG | Sell | ISHARES TRCORE S&P US GWTequities | $15,598,000 | +1.3% | 152,307 | -0.1% | 4.09% | -1.7% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRRUS MD CP GR ETFequities | $1,459,000 | -1.4% | 13,009 | -0.4% | 0.38% | -4.2% |
| IJT | Sell | ISHARES TRS&P SML 600 GWTequities | $1,149,000 | -2.3% | 8,820 | -0.4% | 0.30% | -5.3% |
| IJR | Sell | ISHARES TRCORE S&P SCP ETFequities | $1,050,000 | -6.2% | 9,615 | -2.9% | 0.28% | -9.2% |
| PFE | Sell | PFIZER INCCOMequities | $849,000 | +8.0% | 19,745 | -1.6% | 0.22% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE COCOMunits | $758,000 | +2.7% | 5,426 | -0.7% | 0.20% | -0.5% |
| IEUR | Sell | ISHARES TRCORE MSCI EUROequities | $713,000 | -10.5% | 12,711 | -8.7% | 0.19% | -13.4% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INCCOMequities | $411,000 | -14.4% | 1,934 | -1.7% | 0.11% | -16.9% |
| HD | Sell | HOME DEPOT INCCOMequities | $394,000 | -3.2% | 1,201 | -6.0% | 0.10% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEWCOMequities | $314,000 | -2.8% | 6,778 | -4.8% | 0.08% | -5.7% |
| 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% |
| GPC | Sell | GENUINE PARTS COCOMequities | $266,000 | -16.4% | 2,199 | -12.6% | 0.07% | -18.6% |
| D | Sell | DOMINION ENERGY INCCOMequities | $246,000 | -10.9% | 3,377 | -10.0% | 0.06% | -13.3% |
| 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% |
| HBI | Sell | HANESBRANDS INCCOMequities | $212,000 | -9.0% | 12,351 | -1.2% | 0.06% | -11.1% |
| 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.