$429 Million is the total value of ERTS Wealth Advisors, LLC's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $65,896,694 | +3.6% | 1,252,075 | +3.1% | 15.35% | -0.4% |
| USHY | Buy | ISHARES TRbroad usd high | $52,164,893 | +2.1% | 1,477,759 | +2.8% | 12.15% | -1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $46,405,908 | +7.0% | 2,026,459 | +9.2% | 10.81% | +2.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $34,978,055 | +6.0% | 809,677 | -0.0% | 8.15% | +2.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,636,223 | +1.8% | 1,078,674 | +3.0% | 8.07% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,164,631 | +4.2% | 527,203 | -5.4% | 7.49% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,049,951 | +7.8% | 159,344 | +4.4% | 5.14% | +3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,338,885 | +7.0% | 103,703 | +1.4% | 4.97% | +2.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,229,883 | +7.7% | 223,214 | +6.3% | 4.01% | +3.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $16,015,657 | +9.8% | 208,104 | +5.2% | 3.73% | +5.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,591,410 | +5.0% | 108,474 | -4.5% | 2.47% | +1.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,107,815 | +6.7% | 129,157 | +0.6% | 2.36% | +2.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $9,349,757 | -11.9% | 355,099 | -8.0% | 2.18% | -15.3% |
| AAPL | Sell | APPLE INC | $4,563,140 | +9.6% | 23,525 | -6.8% | 1.06% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,215,290 | -1.2% | 38,980 | +0.1% | 0.98% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,238,929 | +5.7% | 13,890 | -0.5% | 0.52% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,133,254 | +18.5% | 6,264 | +0.3% | 0.50% | +14.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,115,392 | +1.0% | 119,177 | -2.4% | 0.49% | -2.8% |
| CLX | Sell | CLOROX CO DEL | $1,922,476 | -0.7% | 12,088 | -1.2% | 0.45% | -4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,735,480 | +8.9% | 15,057 | +11.1% | 0.40% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,557,636 | +9.3% | 5,957 | +4.5% | 0.36% | +5.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,556,775 | +4.4% | 20,757 | -0.5% | 0.36% | +0.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,250,581 | +7.4% | 11,385 | +3.8% | 0.29% | +3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,226,530 | +5.8% | 12,693 | -0.3% | 0.29% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,189,638 | +10.6% | 4,323 | -1.8% | 0.28% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,163,332 | +8.9% | 11,674 | +5.7% | 0.27% | +4.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,034,889 | -5.5% | 41,379 | -5.4% | 0.24% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $988,965 | +1.3% | 9,266 | +2.2% | 0.23% | -3.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $974,961 | +8.0% | 8,483 | +3.3% | 0.23% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $943,835 | -5.5% | 7,885 | -18.1% | 0.22% | -9.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $939,405 | +5.0% | 9,879 | +3.4% | 0.22% | +0.9% |
| DTH | New | WISDOMTREE TRitl high div fd | $937,796 | – | 25,387 | +100.0% | 0.22% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $864,258 | +2.0% | 16,834 | +2.8% | 0.20% | -2.0% |
| IBTD | ISHARES TRibonds 23 trm ts | $843,292 | 0.0% | 33,990 | 0.0% | 0.20% | -3.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $799,429 | -1.5% | 7,684 | -0.9% | 0.19% | -5.6% |
| ENB | Buy | ENBRIDGE INC | $775,491 | -1.0% | 20,875 | +1.7% | 0.18% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $705,188 | +11.1% | 2,068 | +0.6% | 0.16% | +6.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $684,561 | +4.2% | 6,390 | 0.0% | 0.16% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $680,377 | +14.0% | 4,678 | +2.1% | 0.16% | +9.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $661,664 | -11.6% | 14,063 | -10.7% | 0.15% | -14.9% |
| NCBS | NICOLET BANKSHARES INC | $589,595 | +7.7% | 8,682 | 0.0% | 0.14% | +3.0% | |
| DGRO | ISHARES TRcore div grwth | $554,824 | +3.1% | 10,767 | 0.0% | 0.13% | -0.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $550,477 | -9.7% | 3,071 | -2.3% | 0.13% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $541,181 | +10.2% | 1,376 | +1.9% | 0.13% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $540,092 | +6.5% | 3,263 | -0.3% | 0.13% | +2.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $525,534 | +0.0% | 5,302 | -4.4% | 0.12% | -3.9% |
| KO | Sell | COCA COLA CO | $511,501 | -3.6% | 8,494 | -0.7% | 0.12% | -7.8% |
| PEP | Sell | PEPSICO INC | $488,240 | +1.2% | 2,636 | -0.4% | 0.11% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $472,656 | +30.1% | 1,647 | -3.9% | 0.11% | +25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $464,109 | -76.1% | 9,657 | -75.8% | 0.11% | -77.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $457,904 | -0.4% | 3,018 | -2.4% | 0.11% | -3.6% |
| PFE | Buy | PFIZER INC | $447,264 | -8.8% | 12,194 | +1.4% | 0.10% | -12.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $423,221 | -7.7% | 6,618 | 0.0% | 0.10% | -10.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,188 | -4.2% | 4,660 | +3.0% | 0.10% | -8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $396,239 | +3.8% | 5,622 | -5.9% | 0.09% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $393,875 | -8.6% | 7,843 | -7.8% | 0.09% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,429 | +10.8% | 8,819 | +1.1% | 0.08% | +6.2% |
| BLK | Sell | BLACKROCK INC | $364,922 | -2.8% | 528 | -5.9% | 0.08% | -6.6% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $351,158 | +4.0% | 17,080 | +5.0% | 0.08% | 0.0% |
| V | Buy | VISA INC | $350,995 | +8.5% | 1,478 | +3.0% | 0.08% | +5.1% |
| ESML | Buy | ISHARES TResg aware msci | $343,690 | +8.9% | 9,676 | +4.2% | 0.08% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $339,667 | +4.9% | 1,134 | +0.6% | 0.08% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $326,870 | +0.4% | 710 | +3.0% | 0.08% | -3.8% |
| AMGN | Buy | AMGEN INC | $323,261 | -7.8% | 1,456 | +0.3% | 0.08% | -11.8% |
| GPC | Buy | GENUINE PARTS CO | $319,845 | +5.0% | 1,890 | +3.8% | 0.08% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,842 | -3.6% | 8,654 | +0.8% | 0.08% | -7.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $318,423 | +8.1% | 3,878 | +6.3% | 0.07% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $318,425 | +0.4% | 2,969 | +2.7% | 0.07% | -3.9% |
| BBDC | Sell | BARINGS BDC INC | $310,762 | -22.4% | 39,638 | -21.4% | 0.07% | -25.8% |
| OMC | Buy | OMNICOM GROUP INC | $304,956 | +0.9% | 3,205 | +0.0% | 0.07% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $299,737 | -2.6% | 111 | -4.3% | 0.07% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $297,213 | -8.6% | 3,875 | +1.8% | 0.07% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $297,253 | +4.2% | 3,045 | +3.8% | 0.07% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $290,009 | +1.9% | 2,922 | +2.6% | 0.07% | -1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $292,301 | +13.7% | 1,519 | -5.4% | 0.07% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $283,566 | +18.0% | 6,644 | +3.3% | 0.07% | +13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,135 | +3.4% | 1,908 | +0.5% | 0.06% | -1.6% |
| EIX | Sell | EDISON INTL | $255,090 | -2.7% | 3,673 | -1.1% | 0.06% | -7.8% |
| AMZN | New | AMAZON COM INC | $254,202 | – | 1,950 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $246,304 | +8.2% | 2,796 | -1.0% | 0.06% | +3.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $240,198 | +1.2% | 3,893 | 0.0% | 0.06% | -1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $236,956 | +9.5% | 493 | +7.6% | 0.06% | +5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $220,165 | – | 1,820 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $217,754 | -11.9% | 885 | -18.1% | 0.05% | -15.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $215,763 | +2.2% | 5,479 | +3.4% | 0.05% | -2.0% |
| SHV | Sell | ISHARES TRshort treas bd | $209,902 | -50.1% | 1,900 | -50.1% | 0.05% | -52.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $207,917 | – | 1,428 | +100.0% | 0.05% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $203,232 | – | 5,207 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $202,719 | -47.0% | 2,203 | -46.5% | 0.05% | -49.5% |
| MCD | New | MCDONALDS CORP | $201,718 | – | 676 | +100.0% | 0.05% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $185,675 | -8.6% | 11,078 | -0.1% | 0.04% | -12.2% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,403 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,125 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,957 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,384 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.