$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 6.0% .
| 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% |
| 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% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFequities | $2,242,057 | -3.2% | 15,455 | -14.2% | 0.58% | -10.6% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFequities | $1,710,359 | -7.6% | 33,835 | -8.7% | 0.44% | -14.6% |
| 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% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequities | $1,345,749 | -38.9% | 12,753 | -40.6% | 0.35% | -43.5% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $682,046 | +7.6% | 3,861 | -0.6% | 0.18% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INCequities | $323,898 | +8.7% | 1,559 | -7.0% | 0.08% | 0.0% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW COMequities | $293,076 | -6.4% | 7,098 | -8.7% | 0.08% | -13.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLCequities | $263,061 | -15.1% | 3,385 | -11.8% | 0.07% | -21.8% |
| 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% |
| 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.