$419 Million is the total value of ERTS Wealth Advisors, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SANOFI ADR REP 1 1/2 ORDequities | $61,187,000 | +9849.1% | 1,456,959 | +14093.5% | 14.60% | +8968.3% |
| GOVT | Buy | ISHARES CORE HIGH DIVIDEND ETFequities | $57,589,000 | +6.0% | 2,159,629 | +5.5% | 13.74% | -3.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFequities | $54,688,000 | +284.2% | 754,485 | +361.8% | 13.05% | +249.5% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities | $26,676,000 | +5.0% | 524,947 | +5.8% | 6.36% | -4.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDequities | $21,864,000 | +11.1% | 85,557 | +2.8% | 5.22% | +1.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $21,829,000 | +11.0% | 145,160 | +3.0% | 5.21% | +1.0% |
| USHY | Buy | JPMORGAN CHASE & COequities | $20,132,000 | +5.2% | 488,781 | +5.9% | 4.80% | -4.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFequities | $18,559,000 | +16.5% | 242,981 | +8.1% | 4.43% | +6.0% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFequities | $18,432,000 | +18.2% | 159,358 | +4.6% | 4.40% | +7.5% |
| SLYV | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities | $16,315,000 | -65.8% | 192,434 | -74.1% | 3.89% | -68.8% |
| SPIB | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $16,207,000 | +6.5% | 448,432 | +141.6% | 3.87% | -3.1% |
| SLYG | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities | $15,771,000 | +1.1% | 169,874 | -60.2% | 3.76% | -8.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $8,593,000 | +9.8% | 79,963 | +9.9% | 2.05% | -0.1% |
| AAPL | Sell | APPLE INCequities | $5,010,000 | +21.9% | 28,222 | -2.8% | 1.20% | +10.9% |
| SHV | Buy | ISHARES TR SHORT TREAS BDequities | $3,661,000 | -0.1% | 33,183 | +0.1% | 0.87% | -9.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequities | $3,618,000 | -4.2% | 31,145 | -4.2% | 0.86% | -12.8% |
| HYD | Sell | VANGUARD UTILITIES ETFequities | $2,888,000 | -7.4% | 46,232 | -7.4% | 0.69% | -15.8% |
| MSFT | Buy | MICROSOFT CORPequities | $2,320,000 | +20.6% | 6,897 | +1.0% | 0.55% | +9.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities | $2,301,000 | +2.0% | 17,370 | +2.5% | 0.55% | -7.1% |
| CLX | Sell | CLOROX CO COM USD1.00equities | $2,027,000 | +4.6% | 11,625 | -0.6% | 0.48% | -4.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequities | $1,740,000 | +4.9% | 5,694 | -5.9% | 0.42% | -4.6% |
| GOOGL | Buy | ALTRIA GROUP INCequities | $1,518,000 | +524.7% | 525 | +476.9% | 0.36% | +465.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFequities | $1,500,000 | +7.7% | 12,304 | +0.1% | 0.36% | -1.9% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDequities | $1,482,000 | +1.9% | 11,530 | +3.2% | 0.35% | -7.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFequities | $1,480,000 | +1.4% | 12,912 | -0.7% | 0.35% | -7.8% |
| QYLD | Buy | GOLD RESOURCE CORPequities | $1,321,000 | +40.8% | 59,624 | +40.2% | 0.32% | +28.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $1,252,000 | +5.5% | 4,404 | -2.4% | 0.30% | -3.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $1,195,000 | +5.8% | 11,464 | +2.3% | 0.28% | -3.7% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $1,153,000 | +0.3% | 8,326 | -5.6% | 0.28% | -8.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $1,070,000 | +1.9% | 9,353 | -2.7% | 0.26% | -7.3% |
| PFE | Sell | PFIZER INCequities | $1,061,000 | +25.0% | 17,916 | -9.3% | 0.25% | +13.5% |
| UNP | UNION PAC CORP COMequities | $1,039,000 | +28.6% | 4,124 | 0.0% | 0.25% | +17.0% | |
| ENB | New | EVERSOURCE ENERGYequities | $1,002,000 | – | 25,718 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $892,000 | +17.7% | 5,464 | +0.7% | 0.21% | +7.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $781,000 | +6.3% | 4,571 | +0.5% | 0.19% | -3.6% |
| NCBS | Sell | INVESCO QQQ TR UNIT SER 1equities | $777,000 | -27.7% | 9,060 | -37.4% | 0.18% | -34.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCequities | $760,000 | +13.8% | 3,552 | -3.3% | 0.18% | +3.4% |
| DGRO | ISHARES CORE MSCI EUROPE ETFequities | $693,000 | +10.7% | 12,462 | 0.0% | 0.16% | +0.6% | |
| KO | Buy | COCA-COLA COequities | $665,000 | +13.3% | 11,249 | +0.6% | 0.16% | +3.2% |
| VZ | Buy | VIATRIS INC COMequities | $662,000 | -2.2% | 12,764 | +1.8% | 0.16% | -11.2% |
| DUK | Buy | ETFIS SER TR I INFRAC ACT MLPequities | $660,000 | +8.0% | 6,298 | +0.5% | 0.16% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $639,000 | +4.4% | 2,141 | -4.5% | 0.15% | -5.6% |
| IEUR | Sell | ISHARES TR ESG AWRE USD ETFequities | $633,000 | -11.2% | 10,892 | -14.3% | 0.15% | -19.3% |
| FB | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $631,000 | -8.6% | 1,876 | -7.7% | 0.15% | -16.6% |
| CMCSA | Buy | COMPASS MINERALS INTERNATIONAL INCequities | $608,000 | -8.3% | 12,053 | +1.6% | 0.14% | -16.7% |
| HYMB | Sell | SPDR SERIES TRUST S&P 600 SMCP VALequities | $592,000 | -98.9% | 9,845 | -99.3% | 0.14% | -99.0% |
| MA | Sell | MCKESSON CORPequities | $587,000 | -1.3% | 1,639 | -4.2% | 0.14% | -10.3% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equities | $563,000 | +12.6% | 8,383 | +0.3% | 0.13% | +2.3% |
| BLK | Sell | BLACKROCK MUNIYLD MICH QLTY FD COM STK USD0.1equities | $544,000 | +6.2% | 596 | -2.3% | 0.13% | -3.0% |
| IVV | Buy | ISHARES S&P 500equities | $545,000 | +11.7% | 1,144 | +1.1% | 0.13% | +1.6% |
| PEP | Sell | PEPSICO INCequities | $503,000 | +13.3% | 2,888 | -2.1% | 0.12% | +3.4% |
| V | Sell | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDequities | $479,000 | -2.8% | 2,214 | -0.0% | 0.11% | -11.6% |
| BMY | BRISTOL-MYERS SQUIBB CO COMequities | $474,000 | +5.3% | 7,605 | 0.0% | 0.11% | -4.2% | |
| AMGN | Buy | AMGEN INCequities | $436,000 | +6.1% | 1,948 | +0.7% | 0.10% | -3.7% |
| HD | Sell | HOME DEPOT INCequities | $433,000 | +9.9% | 1,045 | -13.0% | 0.10% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Aunits | $422,000 | +8.8% | 3,475 | +1.4% | 0.10% | -1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $413,000 | +2.0% | 4,363 | +3.8% | 0.10% | -6.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $409,000 | +13.9% | 2,780 | +4.7% | 0.10% | +4.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $384,000 | +1.1% | 17,559 | 0.0% | 0.09% | -8.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $370,000 | +19.0% | 1,048 | +16.4% | 0.09% | +7.3% |
| UNH | VANECK ETF TRUST JP MRGAN EM LOCequities | $358,000 | +28.8% | 712 | 0.0% | 0.08% | +16.4% | |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $332,000 | +5.7% | 6,884 | +1.6% | 0.08% | -3.7% |
| AMZN | AMAZON.COM INCequities | $310,000 | +1.3% | 93 | 0.0% | 0.07% | -7.5% | |
| JPM | Buy | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSequities | $311,000 | -2.8% | 1,964 | +0.4% | 0.07% | -11.9% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $312,000 | +17.3% | 2,221 | +1.0% | 0.07% | +5.7% |
| BKNG | CME GROUP INC COMequities | $304,000 | +1.0% | 127 | 0.0% | 0.07% | -7.6% | |
| MCD | Sell | MCDONALD S CORPequities | $301,000 | +10.7% | 1,128 | -0.1% | 0.07% | +1.4% |
| CAT | CATERPILLAR INC COMequities | $299,000 | +7.6% | 1,450 | 0.0% | 0.07% | -2.7% | |
| ESML | Buy | ISHARES TR BROAD USD HIGHequities | $299,000 | +5.3% | 7,404 | +1.6% | 0.07% | -4.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFequities | $280,000 | -41.8% | 927 | -46.8% | 0.07% | -46.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMequities | $275,000 | +13.6% | 12,633 | +3.3% | 0.07% | +4.8% |
| SEE | CONSUMER STAPLES SELECT SECTOR SPDRequities | $273,000 | +23.0% | 4,050 | 0.0% | 0.06% | +12.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Aequities | $263,000 | -82.2% | 91 | -83.4% | 0.06% | -83.8% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10equities | $255,000 | +18.1% | 6,169 | +1.8% | 0.06% | +7.0% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $253,000 | -1.2% | 4,908 | +2.1% | 0.06% | -10.4% |
| D | Sell | DOORDASH INC CL Aequities | $251,000 | +2.0% | 3,179 | -5.9% | 0.06% | -7.7% |
| TFC | Buy | UBER TECHNOLOGIES INC COMequities | $247,000 | -0.4% | 4,284 | +1.1% | 0.06% | -9.2% |
| NUHY | New | OREILLY AUTOMOTIVE INC COMequities | $242,000 | – | 9,907 | +100.0% | 0.06% | – |
| CNP | New | CHAMPIONX CORPORATION COMequities | $221,000 | – | 7,862 | +100.0% | 0.05% | – |
| PNR | TRANE TECHNOLOGIES PLC COM USD1equities | $223,000 | +0.5% | 3,052 | 0.0% | 0.05% | -8.6% | |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $217,000 | – | 675 | +100.0% | 0.05% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits | $212,000 | +1.4% | 4,590 | 0.0% | 0.05% | -7.3% | |
| MO | Buy | AMERICAN TOWER CORP NEW COMunits | $212,000 | +4.4% | 4,462 | +0.2% | 0.05% | -3.8% |
| ABC | New | TARGET CORPequities | $208,000 | – | 1,565 | +100.0% | 0.05% | – |
| HBI | Sell | HANESBRANDS INC COM USD0.01equities | $205,000 | -3.3% | 12,335 | -0.1% | 0.05% | -12.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFequities | $202,000 | – | 1,201 | +100.0% | 0.05% | – |
| ADBE | AFFIRM HLDGS INC COM CL Aequities | $202,000 | -1.0% | 355 | 0.0% | 0.05% | -11.1% | |
| NUMG | Exit | NUSHARES ETF TRNUVEEN ESG MIDCPequities | $0 | – | -3,682 | -100.0% | -0.05% | – |
| NUMV | Exit | NUSHARES ETF TRESG HI TLD CRPequities | $0 | – | -9,891 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INCCOMequities | $0 | – | -1,260 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.