$413 Million is the total value of ERTS Wealth Advisors, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $63,622,993 | +171.0% | 1,214,643 | +145.7% | 15.42% | +153.3% |
| USHY | Buy | ISHARES TRbroad usd high | $51,098,363 | +38.3% | 1,437,366 | +34.3% | 12.38% | +29.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $43,384,295 | +70.4% | 1,855,616 | +65.6% | 10.51% | +59.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,035,634 | +39.7% | 1,047,573 | +36.9% | 8.25% | +30.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $32,985,135 | -25.7% | 810,048 | -29.1% | 7.99% | -30.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,859,540 | -13.9% | 557,434 | -21.2% | 7.48% | -19.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $20,463,861 | -18.9% | 152,636 | -18.2% | 4.96% | -24.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,934,655 | +9.2% | 102,287 | +0.7% | 4.83% | +2.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $15,991,098 | -22.2% | 209,912 | -24.2% | 3.87% | -27.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,589,525 | +3.4% | 197,824 | +1.3% | 3.54% | -3.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,609,298 | +184.7% | 385,933 | +181.3% | 2.57% | +166.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,086,704 | -12.5% | 113,627 | -19.6% | 2.44% | -18.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,469,996 | -28.0% | 128,355 | -31.1% | 2.29% | -32.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,268,308 | +20.5% | 38,941 | +15.9% | 1.03% | +12.6% |
| AAPL | Sell | APPLE INC | $4,163,728 | +16.6% | 25,250 | -8.1% | 1.01% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,118,721 | -5.5% | 13,961 | -9.7% | 0.51% | -11.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,093,723 | +28.6% | 122,083 | +19.3% | 0.51% | +20.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,944,946 | -80.2% | 39,864 | -80.4% | 0.47% | -81.5% |
| CLX | Sell | CLOROX CO DEL | $1,936,541 | +11.6% | 12,238 | -1.0% | 0.47% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,800,805 | +13.5% | 6,246 | -5.6% | 0.44% | +6.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,593,815 | +87.8% | 13,547 | +83.4% | 0.39% | +75.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,491,198 | +4.0% | 20,853 | -0.7% | 0.36% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,425,412 | +27.6% | 5,698 | +23.4% | 0.34% | +19.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,164,610 | -26.0% | 10,966 | -26.6% | 0.28% | -30.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,159,747 | -1.0% | 12,737 | -9.1% | 0.28% | -7.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,095,149 | -48.3% | 43,736 | +1.1% | 0.26% | -51.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,075,816 | +0.5% | 4,403 | -11.8% | 0.26% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,068,391 | +11.4% | 11,049 | +9.1% | 0.26% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $999,024 | +7.9% | 9,631 | -8.3% | 0.24% | +0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $976,448 | -27.4% | 9,063 | -28.9% | 0.24% | -32.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $902,501 | -4.6% | 8,209 | -6.3% | 0.22% | -10.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $894,564 | -30.3% | 9,558 | -32.0% | 0.22% | -34.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $847,294 | -50.5% | 16,376 | -51.6% | 0.20% | -53.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $843,292 | +14.0% | 33,990 | +13.5% | 0.20% | +6.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $811,570 | -32.9% | 7,753 | -33.2% | 0.20% | -37.3% |
| ENB | Sell | ENBRIDGE INC | $783,062 | -24.0% | 20,526 | -22.1% | 0.19% | -28.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $748,532 | -68.8% | 15,742 | -69.1% | 0.18% | -70.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $656,700 | -0.8% | 6,390 | -2.7% | 0.16% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $634,831 | -3.4% | 2,056 | -3.4% | 0.15% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $609,517 | +2.0% | 3,142 | -8.6% | 0.15% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $597,040 | -8.3% | 4,582 | -5.6% | 0.14% | -14.2% |
| NCBS | NICOLET BANKSHARES INC | $547,400 | -21.0% | 8,682 | 0.0% | 0.13% | -26.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $538,242 | -1.8% | 10,767 | -1.8% | 0.13% | -8.5% |
| KO | Sell | COCA COLA CO | $530,758 | -26.4% | 8,556 | -24.5% | 0.13% | -31.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $525,414 | -8.3% | 5,546 | +80.4% | 0.13% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $507,160 | -25.6% | 3,272 | -15.3% | 0.12% | -30.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,967 | -1.7% | 1,351 | -5.9% | 0.12% | -7.8% |
| PFE | Sell | PFIZER INC | $490,440 | -32.0% | 12,021 | -14.6% | 0.12% | -36.4% |
| PEP | Buy | PEPSICO INC | $482,548 | +1.4% | 2,647 | +0.5% | 0.12% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $459,533 | -19.6% | 3,091 | -18.1% | 0.11% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $458,694 | -11.1% | 6,618 | -7.7% | 0.11% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $436,334 | -28.3% | 4,523 | -23.4% | 0.11% | -32.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $430,863 | -67.4% | 8,505 | -68.1% | 0.10% | -69.6% |
| SHV | Sell | ISHARES TRshort treas bd | $420,524 | -72.6% | 3,806 | -72.8% | 0.10% | -74.4% |
| BBDC | Sell | BARINGS BDC INC | $400,509 | -5.0% | 50,442 | -2.5% | 0.10% | -11.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $382,233 | -95.0% | 4,118 | -95.1% | 0.09% | -95.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $381,615 | -6.6% | 5,973 | -14.5% | 0.09% | -13.2% |
| BLK | Sell | BLACKROCK INC | $375,376 | -11.4% | 561 | -6.2% | 0.09% | -17.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $372,546 | -13.0% | 14,384 | -19.0% | 0.09% | -18.9% |
| FB | Sell | META PLATFORMS INCcl a | $363,265 | +56.8% | 1,714 | -11.0% | 0.09% | +46.7% |
| IGIB | Sell | ISHARES TR | $356,739 | -94.3% | 6,957 | -94.5% | 0.09% | -94.7% |
| AMGN | Sell | AMGEN INC | $350,779 | -13.7% | 1,451 | -6.2% | 0.08% | -19.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $337,585 | +31.2% | 16,267 | +28.1% | 0.08% | +22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,754 | -12.1% | 8,582 | -10.9% | 0.08% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $330,841 | -5.3% | 8,727 | -12.7% | 0.08% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,711 | -31.6% | 689 | -29.6% | 0.08% | -35.8% |
| GIS | Sell | GENERAL MLS INC | $325,175 | -28.3% | 3,805 | -29.7% | 0.08% | -33.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $323,686 | -11.2% | 1,127 | -4.7% | 0.08% | -17.0% |
| V | Sell | VISA INC | $323,535 | -0.1% | 1,435 | -8.0% | 0.08% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $317,137 | -11.3% | 2,892 | -10.8% | 0.08% | -17.2% |
| ESML | Sell | ISHARES TResg aware msci | $315,725 | -2.0% | 9,289 | -5.2% | 0.08% | -8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $307,680 | +30.5% | 116 | -0.9% | 0.08% | +23.0% |
| GPC | Sell | GENUINE PARTS CO | $304,672 | -24.4% | 1,821 | -21.6% | 0.07% | -28.8% |
| OMC | Sell | OMNICOM GROUP INC | $302,265 | +6.7% | 3,204 | -7.7% | 0.07% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $294,612 | -3.5% | 3,648 | +87.7% | 0.07% | -10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284,587 | -2.0% | 2,849 | -7.4% | 0.07% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $285,332 | -19.4% | 2,934 | -16.1% | 0.07% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $278,082 | +3.0% | 5,125 | -4.7% | 0.07% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $262,271 | -15.6% | 1,899 | -14.2% | 0.06% | -21.0% |
| EIX | Sell | EDISON INTL | $262,101 | -3.3% | 3,713 | -12.8% | 0.06% | -8.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $257,137 | -9.1% | 1,606 | -6.0% | 0.06% | -15.1% |
| CAT | Sell | CATERPILLAR INC | $247,147 | -26.3% | 1,080 | -22.9% | 0.06% | -31.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $239,409 | -95.9% | 2,403 | -96.0% | 0.06% | -96.1% |
| WFC | Sell | WELLS FARGO CO NEW | $240,353 | -18.0% | 6,430 | -9.4% | 0.06% | -23.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $237,278 | – | 3,893 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $227,568 | -13.5% | 2,823 | -16.6% | 0.06% | -19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,446 | -29.4% | 458 | -20.8% | 0.05% | -34.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $211,072 | -1.7% | 5,298 | -1.5% | 0.05% | -8.9% |
| CLF | CLEVELAND-CLIFFS INC NEW | $203,248 | +13.8% | 11,088 | 0.0% | 0.05% | +6.5% | |
| HBI | Exit | HANESBRANDS INC COM USD0.01equities | $0 | – | -10,293 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORPequities | $0 | – | -4,050 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001equities | $0 | – | -2,136 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFequities | $0 | – | -5,180 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.