$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO COM USD1.00equities | $1,734,900 | +9.3% | 12,363 | 0.0% | 0.45% | +1.1% | |
| NCBS | NICOLET BANKSHARES INCequities | $692,737 | +13.2% | 8,682 | 0.0% | 0.18% | +4.7% | |
| 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% | |
| BBDC | BARINGS BDC INC COMequities | $421,453 | -1.5% | 51,712 | 0.0% | 0.11% | -9.2% | |
| CAT | CATERPILLAR INC COMequities | $335,384 | +45.8% | 1,400 | 0.0% | 0.09% | +33.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits | $269,879 | +5.8% | 5,375 | 0.0% | 0.07% | -2.8% |
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.