$352 Million is the total value of ERTS Wealth Advisors, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFequities | $61,366,000 | +3.8% | 1,666,642 | +17.7% | 17.42% | +5.3% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFequities | $45,764,000 | +32.8% | 1,914,807 | +38.4% | 12.99% | +34.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $41,576,000 | -15.6% | 795,250 | +6.8% | 11.80% | -14.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDequities | $22,908,000 | -13.6% | 176,869 | -0.1% | 6.50% | -12.3% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALequities | $18,899,000 | -9.8% | 261,002 | +3.8% | 5.37% | -8.5% |
| USHY | Buy | ISHARES TR BROAD USD HIGHequities | $17,604,000 | -10.8% | 508,487 | +0.1% | 5.00% | -9.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFequities | $17,453,000 | +0.5% | 260,963 | +14.0% | 4.96% | +1.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDequities | $17,043,000 | -17.6% | 97,176 | +4.6% | 4.84% | -16.5% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities | $14,906,000 | -5.9% | 456,807 | -1.6% | 4.23% | -4.6% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFequities | $13,182,000 | -19.2% | 157,492 | +2.0% | 3.74% | -18.1% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWequities | $13,177,000 | -13.9% | 186,902 | +2.4% | 3.74% | -12.7% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities | $8,387,000 | +2204.1% | 170,500 | +2219.7% | 2.38% | +2234.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $4,105,000 | -25.0% | 39,215 | -25.0% | 1.16% | -24.0% |
| AAPL | Sell | APPLE INCequities | $3,607,000 | -22.2% | 26,379 | -0.7% | 1.02% | -21.1% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities | $2,987,000 | -2.7% | 63,199 | -2.5% | 0.85% | -1.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFequities | $2,249,000 | – | 16,364 | +100.0% | 0.64% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequities | $2,195,000 | -29.9% | 20,637 | -27.8% | 0.62% | -29.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities | $2,062,000 | -6.9% | 18,739 | +2.3% | 0.58% | -5.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $1,656,000 | +114.8% | 33,169 | +121.7% | 0.47% | +117.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFequities | $1,574,000 | -14.7% | 15,493 | +0.5% | 0.45% | -13.4% |
| MSFT | Buy | MICROSOFT CORPequities | $1,567,000 | -16.0% | 6,100 | +0.9% | 0.44% | -14.8% |
| CLX | CLOROX CO COM USD1.00equities | $1,565,000 | +1.4% | 11,100 | 0.0% | 0.44% | +2.8% | |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFequities | $1,330,000 | -31.4% | 24,702 | -26.9% | 0.38% | -30.4% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities | $1,310,000 | +61.9% | 25,501 | +73.9% | 0.37% | +64.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFequities | $1,305,000 | +70.1% | 21,620 | +115.3% | 0.37% | +72.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $1,305,000 | -10.6% | 14,653 | +2.8% | 0.37% | -9.3% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVERequities | $1,193,000 | -17.3% | 68,291 | -0.7% | 0.34% | -16.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $1,183,000 | -19.7% | 543 | +2.5% | 0.34% | -18.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFequities | $1,143,000 | -16.6% | 14,425 | +5.8% | 0.32% | -15.4% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $1,132,000 | – | 26,789 | +100.0% | 0.32% | – |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDequities | $1,094,000 | +38.0% | 9,164 | +41.1% | 0.31% | +40.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequities | $1,056,000 | -22.4% | 4,827 | -1.5% | 0.30% | -21.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $1,019,000 | -14.2% | 4,504 | +1.8% | 0.29% | -13.0% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $962,000 | -13.1% | 9,136 | +3.2% | 0.27% | -11.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $905,000 | -13.7% | 9,796 | +0.8% | 0.26% | -12.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $768,000 | +124.6% | 12,052 | +172.2% | 0.22% | +127.1% |
| SHV | Buy | ISHARES TR SHORT TREAS BDequities | $760,000 | +175.4% | 6,901 | +175.7% | 0.22% | +180.5% |
| PFE | Sell | PFIZER INCequities | $747,000 | -7.3% | 14,247 | -8.5% | 0.21% | -6.2% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $696,000 | -1.4% | 3,921 | -1.6% | 0.20% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $642,000 | +0.3% | 12,646 | +0.7% | 0.18% | +1.7% |
| KO | Sell | COCA-COLA COequities | $629,000 | +1.3% | 10,006 | -0.1% | 0.18% | +2.9% |
| NCBS | Sell | NICOLET BANKSHARES INCequities | $628,000 | -24.6% | 8,682 | -2.5% | 0.18% | -23.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $624,000 | -6.9% | 5,823 | -2.9% | 0.18% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCequities | $625,000 | -15.0% | 3,424 | -0.1% | 0.18% | -14.1% |
| DGRO | ISHARES TRUST CORE DIVID GWTHequities | $590,000 | -10.9% | 12,392 | 0.0% | 0.17% | -9.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $592,000 | -21.7% | 2,169 | +1.3% | 0.17% | -20.8% |
| IJJ | New | ISHARES TRUST S & P MID CAPITALequities | $574,000 | – | 6,078 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $541,000 | -5.6% | 3,766 | +0.5% | 0.15% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & COequities | $526,000 | +107.1% | 4,670 | +150.8% | 0.15% | +109.9% |
| BMY | BRISTOL-MYERS SQUIBB CO COMequities | $509,000 | +5.6% | 6,605 | 0.0% | 0.14% | +7.4% | |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $495,000 | -11.3% | 1,570 | +0.5% | 0.14% | -9.6% |
| BBDC | BARINGS BDC INC COMequities | $481,000 | -10.1% | 51,712 | 0.0% | 0.14% | -8.7% | |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equities | $458,000 | -17.8% | 6,070 | -26.2% | 0.13% | -16.7% |
| PEP | Buy | PEPSICO INCequities | $455,000 | -0.2% | 2,728 | +0.1% | 0.13% | +0.8% |
| VIOG | New | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities | $456,000 | – | 2,523 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $442,000 | -2.9% | 1,029 | -0.2% | 0.12% | -1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $428,000 | -5.5% | 17,559 | 0.0% | 0.12% | -3.9% | |
| CMCSA | Buy | COMCAST CORPequities | $404,000 | -10.4% | 10,301 | +7.0% | 0.12% | -8.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $400,000 | -21.7% | 1,055 | -6.4% | 0.11% | -20.3% |
| AMGN | AMGEN INCequities | $378,000 | +0.8% | 1,552 | 0.0% | 0.11% | +1.9% | |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $357,000 | -11.4% | 586 | +11.0% | 0.10% | -10.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $351,000 | +4.5% | 3,551 | -0.9% | 0.10% | +6.4% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $335,000 | -10.7% | 2,538 | 0.0% | 0.10% | -9.5% | |
| V | Buy | VISA INCequities | $331,000 | -9.6% | 1,682 | +1.8% | 0.09% | -7.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $321,000 | -23.2% | 1,991 | +5.8% | 0.09% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $313,000 | +1.3% | 609 | +0.5% | 0.09% | +3.5% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $307,000 | +8.9% | 2,306 | +3.2% | 0.09% | +10.1% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $291,000 | -15.9% | 7,434 | +4.2% | 0.08% | -14.4% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $288,000 | -6.5% | 9,156 | +13.3% | 0.08% | -4.7% |
| EIX | Buy | EDISON INTERNATIONALequities | $289,000 | +1.0% | 4,562 | +11.6% | 0.08% | +2.5% |
| QYLG | New | GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETFequities | $284,000 | – | 11,875 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORPequities | $273,000 | +5.4% | 3,182 | +1.3% | 0.08% | +6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $271,000 | -13.7% | 1,916 | -5.7% | 0.08% | -12.5% |
| APD | New | AIR PRODUCTS AND CHEMICALS INCequities | $265,000 | – | 1,102 | +100.0% | 0.08% | – |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Aunits | $262,000 | -24.9% | 2,983 | -0.7% | 0.07% | -24.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits | $257,000 | +14.2% | 5,375 | +17.1% | 0.07% | +15.9% |
| D | Buy | DOMINION ENERGY INC COMequities | $255,000 | -5.9% | 3,197 | +0.2% | 0.07% | -5.3% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vequities | $249,000 | – | 1,618 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC COMequities | $250,000 | -22.6% | 1,400 | -3.4% | 0.07% | -21.1% |
| SEE | SEALED AIR CORPequities | $234,000 | -13.7% | 4,050 | 0.0% | 0.07% | -13.2% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFequities | $231,000 | -15.4% | 5,140 | +0.4% | 0.07% | -13.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWunits | $229,000 | – | 6,055 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15equities | $223,000 | -19.5% | 3,511 | +7.4% | 0.06% | -19.2% |
| MDT | New | MEDTRONIC PLCequities | $207,000 | – | 2,303 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON.COM INCequities | $208,000 | -32.9% | 1,958 | +1961.1% | 0.06% | -32.2% |
| TFC | Buy | TRUIST FINL CORP COMequities | $205,000 | -14.9% | 4,323 | +1.8% | 0.06% | -13.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities | $206,000 | -28.7% | 118 | -4.1% | 0.06% | -28.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMequities | $172,000 | -53.9% | 11,193 | -3.5% | 0.05% | -52.9% |
| HBI | Sell | HANESBRANDS INC COM USD0.01equities | $133,000 | -31.4% | 12,929 | -1.0% | 0.04% | -29.6% |
| MCD | Exit | MCDONALD S CORPequities | $0 | – | -863 | -100.0% | -0.06% | – |
| NUMV | Exit | NUSHARES ETF TR NUVEEN ESG MIDVLequities | $0 | – | -5,992 | -100.0% | -0.06% | – |
| NUHY | Exit | NUSHARES ETF TR ESG HI TLD CRPequities | $0 | – | -9,668 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFequities | $0 | – | -831 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM STK USD0.01equities | $0 | – | -7,428 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COM USD0.001equities | $0 | – | -4,757 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequities | $0 | – | -91 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP COM USD0.10equities | $0 | – | -5,769 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-09
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.