$386 Million is the total value of ERTS Wealth Advisors, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequities | $44,418,450 | -11.1% | 1,142,156 | -21.2% | 11.51% | -17.9% |
| USHY | Buy | ISHARES TR BROAD USD HIGHequities | $36,945,157 | +41.8% | 1,069,944 | +38.1% | 9.58% | +31.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $35,829,133 | -8.2% | 707,107 | -9.3% | 9.29% | -15.2% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFequities | $25,461,835 | -17.7% | 1,120,680 | -17.5% | 6.60% | -23.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $25,244,625 | +12.8% | 186,665 | +1.5% | 6.54% | +4.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities | $24,355,712 | +28.6% | 765,181 | +26.6% | 6.31% | +18.8% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFequities | $23,479,681 | – | 494,309 | +100.0% | 6.09% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALequities | $20,542,439 | +12.7% | 276,778 | +1.9% | 5.32% | +4.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDequities | $18,251,513 | +8.8% | 101,533 | +3.2% | 4.73% | +0.5% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWequities | $14,106,453 | +8.9% | 195,272 | +2.7% | 3.66% | +0.6% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFequities | $13,158,704 | -14.2% | 186,305 | -23.9% | 3.41% | -20.7% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFequities | $11,521,322 | -11.9% | 141,331 | -13.3% | 2.99% | -18.6% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities | $9,812,448 | -69.5% | 203,409 | -69.5% | 2.54% | -71.8% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $7,601,872 | – | 84,465 | +100.0% | 1.97% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVTequities | $6,259,741 | – | 126,434 | +100.0% | 1.62% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $5,810,169 | – | 59,905 | +100.0% | 1.51% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFequities | $3,725,945 | – | 137,185 | +100.0% | 0.97% | – |
| AAPL | Buy | APPLE INCequities | $3,569,933 | -2.6% | 27,476 | +3.6% | 0.92% | -10.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities | $3,541,697 | +51.2% | 33,593 | +46.9% | 0.92% | +39.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities | $2,395,369 | +12.0% | 50,987 | +9.9% | 0.62% | +3.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFequities | $2,242,057 | -3.2% | 15,455 | -14.2% | 0.58% | -10.6% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities | $2,117,806 | +18.3% | 43,247 | +15.8% | 0.55% | +9.4% |
| CLX | CLOROX CO COM USD1.00equities | $1,734,900 | +9.3% | 12,363 | 0.0% | 0.45% | +1.1% | |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFequities | $1,710,359 | -7.6% | 33,835 | -8.7% | 0.44% | -14.6% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERequities | $1,628,436 | +18.3% | 102,353 | +16.4% | 0.42% | +9.3% |
| MSFT | Sell | MICROSOFT CORPequities | $1,586,945 | +0.1% | 6,617 | -2.8% | 0.41% | -7.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFequities | $1,573,662 | +4.6% | 14,939 | -4.6% | 0.41% | -3.3% |
| SHV | Sell | ISHARES TR SHORT TREAS BDequities | $1,537,402 | -61.1% | 13,987 | -61.0% | 0.40% | -64.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $1,433,617 | +33.1% | 20,990 | +22.8% | 0.37% | +23.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequities | $1,345,749 | -38.9% | 12,753 | -40.6% | 0.35% | -43.5% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $1,319,651 | +54.3% | 26,665 | +50.1% | 0.34% | +42.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $1,282,722 | +6.1% | 14,048 | -4.2% | 0.33% | -2.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $1,209,830 | -74.4% | 11,603 | -74.8% | 0.31% | -76.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFequities | $1,171,030 | +1.3% | 14,008 | -4.9% | 0.30% | -6.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,117,048 | +9.1% | 4,618 | -1.1% | 0.29% | +1.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFequities | $1,069,942 | +5.5% | 4,994 | +3.7% | 0.28% | -2.8% |
| ENB | Sell | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $1,030,605 | +4.2% | 26,358 | -1.1% | 0.27% | -4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $958,692 | +7.8% | 10,130 | -0.6% | 0.25% | -0.4% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $946,401 | +1.7% | 8,757 | -4.3% | 0.24% | -6.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $926,239 | -10.2% | 10,498 | -2.7% | 0.24% | -17.2% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDequities | $848,473 | +16.7% | 7,385 | +16.1% | 0.22% | +7.8% |
| IBTD | New | ISHARES TR IBONDS 23 TRM TSequities | $739,691 | – | 29,947 | +100.0% | 0.19% | – |
| KO | Buy | COCA-COLA COequities | $720,795 | +13.9% | 11,331 | +0.3% | 0.19% | +5.1% |
| PFE | Buy | PFIZER INCequities | $720,846 | +17.2% | 14,068 | +0.2% | 0.19% | +8.1% |
| NCBS | NICOLET BANKSHARES INCequities | $692,737 | +13.2% | 8,682 | 0.0% | 0.18% | +4.7% | |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $682,046 | +7.6% | 3,861 | -0.6% | 0.18% | -0.6% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALequities | $662,256 | +66.0% | 6,570 | +48.1% | 0.17% | +53.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $657,339 | +14.3% | 2,128 | -1.3% | 0.17% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & COequities | $650,836 | +27.9% | 4,853 | -0.3% | 0.17% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $608,156 | +12.0% | 5,905 | +1.2% | 0.16% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCequities | $597,662 | +9.1% | 3,438 | +1.4% | 0.16% | +0.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities | $573,149 | +36.1% | 3,075 | +27.9% | 0.15% | +26.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $571,726 | +20.9% | 3,772 | +0.6% | 0.15% | +11.3% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHequities | $548,350 | +2.3% | 10,967 | -9.1% | 0.14% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $515,738 | -0.2% | 7,168 | -1.4% | 0.13% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $499,340 | +20.3% | 1,436 | -1.7% | 0.13% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $476,274 | +23.1% | 979 | -2.4% | 0.12% | +12.8% |
| PEP | Sell | PEPSICO INCequities | $475,858 | +9.1% | 2,634 | -1.3% | 0.12% | +0.8% |
| GIS | GENERAL MILLS INC COM USD0.10equities | $453,629 | +9.6% | 5,410 | 0.0% | 0.12% | +1.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $428,347 | +1.5% | 17,759 | 0.0% | 0.11% | -5.9% | |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $423,761 | +30.8% | 598 | +1.7% | 0.11% | +20.9% |
| BBDC | BARINGS BDC INC COMequities | $421,453 | -1.5% | 51,712 | 0.0% | 0.11% | -9.2% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $408,740 | -65.7% | 6,987 | -66.1% | 0.11% | -68.4% |
| AMGN | Sell | AMGEN INCequities | $406,304 | +16.4% | 1,547 | -0.1% | 0.10% | +7.1% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $402,890 | +16.4% | 2,322 | +0.3% | 0.10% | +7.2% |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $381,418 | – | 5,180 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $379,658 | -18.0% | 9,636 | -21.0% | 0.10% | -24.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCequities | $364,363 | +31.5% | 1,182 | -0.7% | 0.09% | +20.5% |
| XOM | Buy | EXXON MOBIL CORPequities | $357,593 | +28.2% | 3,242 | +1.6% | 0.09% | +19.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $354,134 | +18.8% | 3,499 | -2.6% | 0.09% | +9.5% |
| CMCSA | Sell | COMCAST CORPequities | $349,525 | +5.0% | 9,995 | -12.0% | 0.09% | -2.2% |
| CAT | CATERPILLAR INC COMequities | $335,384 | +45.8% | 1,400 | 0.0% | 0.09% | +33.8% | |
| V | Sell | VISA INCequities | $323,898 | +8.7% | 1,559 | -7.0% | 0.08% | 0.0% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $322,145 | +11.5% | 9,798 | +4.1% | 0.08% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $310,639 | -0.8% | 2,213 | -12.8% | 0.08% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $306,444 | -0.5% | 578 | -5.1% | 0.08% | -8.1% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vequities | $305,305 | – | 1,944 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW COMequities | $293,076 | -6.4% | 7,098 | -8.7% | 0.08% | -13.6% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Aunits | $290,374 | +17.6% | 3,076 | +2.7% | 0.08% | +8.7% |
| OMC | Sell | OMNICOM GROUP INC COM USD0.15equities | $283,211 | +10.6% | 3,472 | -14.5% | 0.07% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $283,033 | +9.7% | 1,708 | -10.5% | 0.07% | +1.4% |
| EIX | Sell | EDISON INTERNATIONALequities | $270,958 | -1.5% | 4,259 | -12.3% | 0.07% | -9.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits | $269,879 | +5.8% | 5,375 | 0.0% | 0.07% | -2.8% | |
| MDT | Sell | MEDTRONIC PLCequities | $263,061 | -15.1% | 3,385 | -11.8% | 0.07% | -21.8% |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRPequities | $257,362 | +28.7% | 12,703 | +25.0% | 0.07% | +19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities | $235,788 | +16.7% | 117 | -4.9% | 0.06% | +7.0% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKequities | $231,655 | -14.8% | 1,925 | -3.8% | 0.06% | -21.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWunits | $214,783 | -3.7% | 5,379 | -12.8% | 0.06% | -11.1% |
| SBUX | New | STARBUCKS CORP COM USD0.001equities | $211,891 | – | 2,136 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORPequities | $202,014 | – | 4,050 | +100.0% | 0.05% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMequities | $178,632 | +18.3% | 11,088 | -0.9% | 0.05% | +9.5% |
| HBI | Sell | HANESBRANDS INC COM USD0.01equities | $65,463 | -42.1% | 10,293 | -36.4% | 0.02% | -46.9% |
| D | Exit | DOMINION ENERGY INC COMequities | $0 | – | -3,192 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INCequities | $0 | – | -2,051 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -778 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.