$85 Thousand is the total value of ERTS Wealth Advisors, LLC's 356392 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequities | $49,970,000 | -18.6% | 1,448,830 | -13.1% | 14.02% | -19.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $39,047,000 | -6.1% | 779,375 | -2.0% | 10.96% | -7.2% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFequities | $30,922,000 | -32.4% | 1,358,618 | -29.0% | 8.68% | -33.2% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFequities | $15,336,000 | -12.1% | 244,950 | -6.1% | 4.30% | -13.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities | $2,138,000 | -28.4% | 46,380 | -26.6% | 0.60% | -29.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $1,193,000 | -8.6% | 20,621 | -4.6% | 0.34% | -9.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequities | $1,014,000 | -4.0% | 4,818 | -0.2% | 0.28% | -5.0% |
| ENB | Sell | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $989,000 | -12.6% | 26,644 | -0.5% | 0.28% | -13.4% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $855,000 | -48.4% | 17,767 | -46.4% | 0.24% | -48.9% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDequities | $727,000 | -33.5% | 6,360 | -30.6% | 0.20% | -34.4% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $634,000 | -8.9% | 3,884 | -0.9% | 0.18% | -10.1% |
| PFE | Sell | PFIZER INCequities | $615,000 | -17.7% | 14,045 | -1.4% | 0.17% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $575,000 | -2.9% | 2,155 | -0.6% | 0.16% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCequities | $548,000 | -12.3% | 3,392 | -0.9% | 0.15% | -13.0% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHequities | $536,000 | -9.2% | 12,062 | -2.7% | 0.15% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $473,000 | -12.6% | 3,748 | -0.5% | 0.13% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $463,000 | -27.9% | 12,192 | -3.6% | 0.13% | -28.6% |
| PEP | Sell | PEPSICO INCequities | $436,000 | -4.2% | 2,668 | -2.2% | 0.12% | -5.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities | $421,000 | -7.7% | 2,405 | -4.7% | 0.12% | -8.5% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equities | $414,000 | -9.6% | 5,410 | -10.9% | 0.12% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $415,000 | -16.2% | 1,461 | -6.9% | 0.12% | -17.7% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALequities | $399,000 | -30.5% | 4,436 | -27.0% | 0.11% | -31.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $387,000 | -12.4% | 1,003 | -2.5% | 0.11% | -12.8% |
| AMGN | Sell | AMGEN INCequities | $349,000 | -7.7% | 1,548 | -0.3% | 0.10% | -8.4% |
| V | Sell | VISA INCequities | $298,000 | -10.0% | 1,676 | -0.4% | 0.08% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $279,000 | -30.2% | 778 | -26.3% | 0.08% | -31.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $258,000 | -4.8% | 1,908 | -0.4% | 0.07% | -6.5% |
| D | Sell | DOMINION ENERGY INC COMequities | $221,000 | -13.3% | 3,192 | -0.2% | 0.06% | -13.9% |
| TFC | Exit | TRUIST FINL CORP COMequities | $0 | – | -4,323 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFequities | $0 | – | -5,140 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORPequities | $0 | – | -4,050 | -100.0% | -0.07% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vequities | $0 | – | -1,618 | -100.0% | -0.07% | – |
| QYLG | Exit | GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETFequities | $0 | – | -11,875 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.