$357 Million is the total value of ERTS Wealth Advisors, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequities | $59,126,000 | -3.4% | 1,416,194 | -2.8% | 16.55% | +13.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $49,286,000 | -9.9% | 744,388 | -1.3% | 13.80% | +5.7% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFequities | $34,456,000 | -40.2% | 1,383,224 | -36.0% | 9.64% | -29.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $26,508,000 | +21.4% | 177,108 | +22.0% | 7.42% | +42.4% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALequities | $20,951,000 | +28.4% | 251,427 | +30.7% | 5.86% | +50.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDequities | $20,691,000 | -5.4% | 92,863 | +8.5% | 5.79% | +11.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGHequities | $19,739,000 | -2.0% | 507,942 | +3.9% | 5.53% | +15.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFequities | $17,364,000 | -6.4% | 228,871 | -5.8% | 4.86% | +9.8% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFequities | $16,320,000 | -11.5% | 154,455 | -3.1% | 4.57% | +3.9% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities | $15,847,000 | -2.2% | 464,050 | +3.5% | 4.44% | +14.7% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWequities | $15,300,000 | -3.0% | 182,518 | +7.4% | 4.28% | +13.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $5,472,000 | -36.3% | 52,314 | -34.6% | 1.53% | -25.3% |
| AAPL | Sell | APPLE INCequities | $4,637,000 | -7.4% | 26,554 | -5.9% | 1.30% | +8.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequities | $3,132,000 | -13.4% | 28,567 | -8.3% | 0.88% | +1.6% |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities | $3,069,000 | – | 64,839 | +100.0% | 0.86% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities | $2,216,000 | -3.7% | 18,322 | +5.5% | 0.62% | +12.9% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFequities | $1,940,000 | -32.8% | 33,802 | -26.9% | 0.54% | -21.2% |
| MSFT | Sell | MICROSOFT CORPequities | $1,865,000 | -19.6% | 6,048 | -12.3% | 0.52% | -5.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFequities | $1,845,000 | +23.0% | 15,418 | +25.3% | 0.52% | +44.1% |
| CLX | Sell | CLOROX CO COM USD1.00equities | $1,543,000 | -23.9% | 11,100 | -4.5% | 0.43% | -10.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $1,474,000 | -2.9% | 530 | +1.0% | 0.41% | +14.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $1,460,000 | +22.2% | 14,257 | +24.4% | 0.41% | +43.5% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERequities | $1,442,000 | +9.2% | 68,754 | +15.3% | 0.40% | +28.3% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFequities | $1,370,000 | -7.4% | 13,633 | +5.6% | 0.38% | +8.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequities | $1,360,000 | -21.8% | 4,900 | -13.9% | 0.38% | -8.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $1,187,000 | -5.2% | 4,424 | +0.5% | 0.33% | +11.0% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $1,107,000 | -4.0% | 8,849 | +6.3% | 0.31% | +12.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $1,049,000 | -2.0% | 9,723 | +4.0% | 0.29% | +15.3% |
| NCBS | Sell | NICOLET BANKSHARES INCequities | $833,000 | +7.2% | 8,902 | -1.7% | 0.23% | +25.9% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities | $809,000 | +36.7% | 14,663 | +48.9% | 0.23% | +60.3% |
| PFE | Sell | PFIZER INCequities | $806,000 | -24.0% | 15,570 | -13.1% | 0.23% | -10.7% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDequities | $793,000 | -46.5% | 6,496 | -43.7% | 0.22% | -37.3% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $771,000 | – | 14,963 | +100.0% | 0.22% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequities | $767,000 | – | 10,041 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $756,000 | +18.3% | 2,142 | +0.0% | 0.21% | +39.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCequities | $735,000 | -3.3% | 3,426 | -3.5% | 0.21% | +13.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $706,000 | -9.6% | 3,985 | -12.8% | 0.20% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $670,000 | +1.5% | 5,997 | -4.8% | 0.19% | +19.7% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHequities | $662,000 | -4.5% | 12,392 | -0.6% | 0.18% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $640,000 | -3.3% | 12,558 | -1.6% | 0.18% | +13.3% |
| KO | Sell | COCA-COLA COequities | $621,000 | -6.6% | 10,021 | -10.9% | 0.17% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $573,000 | -35.8% | 3,747 | -31.4% | 0.16% | -24.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $558,000 | -4.9% | 1,562 | -4.7% | 0.16% | +11.4% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equities | $557,000 | -1.1% | 8,221 | -1.9% | 0.16% | +16.4% |
| BBDC | New | BARINGS BDC INC COMequities | $535,000 | – | 51,712 | +100.0% | 0.15% | – |
| IVV | Sell | ISHARES S&P 500equities | $511,000 | -6.2% | 1,127 | -1.5% | 0.14% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $482,000 | +1.7% | 6,605 | -13.1% | 0.14% | +19.5% |
| PEP | Sell | PEPSICO INCequities | $456,000 | -9.3% | 2,725 | -5.6% | 0.13% | +6.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $453,000 | +18.0% | 17,559 | 0.0% | 0.13% | +38.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $455,000 | +23.0% | 1,031 | -1.6% | 0.13% | +44.3% |
| CMCSA | Sell | COMCAST CORPequities | $451,000 | -25.8% | 9,631 | -20.1% | 0.13% | -13.1% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $418,000 | -33.8% | 1,881 | +0.3% | 0.12% | -22.5% |
| BLK | Sell | BLACKROCK INC COM USD0.01equities | $403,000 | -25.9% | 528 | -11.4% | 0.11% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $375,000 | -8.3% | 2,538 | -8.7% | 0.10% | +7.1% |
| AMGN | Sell | AMGEN INCequities | $375,000 | -14.0% | 1,552 | -20.3% | 0.10% | +1.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMequities | $373,000 | +35.6% | 11,593 | -8.2% | 0.10% | +57.6% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities | $364,000 | -98.6% | 7,350 | -98.6% | 0.10% | -98.4% |
| V | Sell | VISA INCequities | $366,000 | -23.6% | 1,652 | -25.4% | 0.10% | -10.5% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Aunits | $349,000 | -17.3% | 3,004 | -13.6% | 0.10% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $346,000 | +4.2% | 7,132 | +3.6% | 0.10% | +22.8% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $342,000 | – | 4,427 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $336,000 | -18.6% | 3,582 | -17.9% | 0.09% | -5.1% |
| CAT | CATERPILLAR INC COMequities | $323,000 | +8.0% | 1,450 | 0.0% | 0.09% | +26.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $314,000 | +51.0% | 2,031 | +29.8% | 0.09% | +76.0% |
| AMZN | Buy | AMAZON.COM INCequities | $310,000 | 0.0% | 95 | +2.2% | 0.09% | +17.6% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $308,000 | +3.0% | 8,084 | +9.2% | 0.09% | +21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $309,000 | -13.7% | 606 | -14.9% | 0.09% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities | $289,000 | -4.9% | 123 | -3.1% | 0.08% | +11.0% |
| EIX | New | EDISON INTERNATIONALequities | $286,000 | – | 4,087 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $282,000 | -9.6% | 2,235 | +0.6% | 0.08% | +6.8% |
| OMC | New | OMNICOM GROUP INC COM USD0.15equities | $277,000 | – | 3,269 | +100.0% | 0.08% | – |
| SHV | Sell | ISHARES TR SHORT TREAS BDequities | $276,000 | -92.5% | 2,503 | -92.5% | 0.08% | -91.2% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFequities | $273,000 | -56.9% | 5,118 | -53.0% | 0.08% | -49.7% |
| D | Buy | DOMINION ENERGY INC COMequities | $271,000 | +8.0% | 3,192 | +0.4% | 0.08% | +26.7% |
| SEE | SEALED AIR CORPequities | $271,000 | -0.7% | 4,050 | 0.0% | 0.08% | +16.9% | |
| FE | Sell | FIRSTENERGY CORP COM USD0.10equities | $265,000 | +3.9% | 5,769 | -6.5% | 0.07% | +21.3% |
| XOM | New | EXXON MOBIL CORPequities | $259,000 | – | 3,141 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & COequities | $254,000 | -18.3% | 1,862 | -5.2% | 0.07% | -4.1% |
| GOOG | ALPHABET INC CAP STK CL Cequities | $254,000 | -3.4% | 91 | 0.0% | 0.07% | +12.7% | |
| TFC | Sell | TRUIST FINL CORP COMequities | $241,000 | -2.4% | 4,246 | -0.9% | 0.07% | +13.6% |
| INTC | Sell | INTEL CORP COM USD0.001equities | $236,000 | -6.7% | 4,757 | -3.1% | 0.07% | +10.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFequities | $229,000 | -18.2% | 831 | -10.4% | 0.06% | -4.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM STK USD0.01equities | $228,000 | +3.2% | 7,428 | -5.5% | 0.06% | +20.8% |
| NUHY | Sell | NUSHARES ETF TR ESG HI TLD CRPequities | $224,000 | -7.4% | 9,668 | -2.4% | 0.06% | +8.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits | $225,000 | +6.1% | 4,590 | 0.0% | 0.06% | +23.5% | |
| MCD | Sell | MCDONALD S CORPequities | $213,000 | -29.2% | 863 | -23.5% | 0.06% | -16.7% |
| NUMV | New | NUSHARES ETF TR NUVEEN ESG MIDVLequities | $216,000 | – | 5,992 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC COM USD0.01equities | $194,000 | -5.4% | 13,057 | +5.9% | 0.05% | +10.2% |
| ADBE | Exit | AFFIRM HLDGS INC COM CL Aequities | $0 | – | -355 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequities | $0 | – | -1,201 | -100.0% | -0.05% | – |
| MO | Exit | AMERICAN TOWER CORP NEW COMunits | $0 | – | -4,462 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $0 | – | -675 | -100.0% | -0.05% | – |
| PNR | Exit | TRANE TECHNOLOGIES PLC COM USD1equities | $0 | – | -3,052 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCequities | $0 | – | -1,045 | -100.0% | -0.10% | – |
| ENB | Exit | EVERSOURCE ENERGYequities | $0 | – | -25,718 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP COMequities | $0 | – | -4,124 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.