$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES CORE MSCI EUROPE ETFequities | $23,479,681 | – | 494,309 | +100.0% | 6.09% | – |
| 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% | – |
| IBTD | New | ISHARES TR IBONDS 23 TRM TSequities | $739,691 | – | 29,947 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $381,418 | – | 5,180 | +100.0% | 0.10% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vequities | $305,305 | – | 1,944 | +100.0% | 0.08% | – |
| 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% | – |
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.