ERTS Wealth Advisors
Latest statistics and disclosures from ERTS Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USHY, IEUR, SPYV, SPYG, SPIB, and represent 50.27% of ERTS Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEUR (+$6.1M), SCHO, USHY, SPYV, IPAC, SPTL, SPIB, VOE, GOVT, VOO.
- Started 4 new stock positions in CMF, IBTF, BLK, TSLA.
- Reduced shares in these 10 stocks: SPYG, Ishares Ibonds Dec 2024 Term T, VOT, IUSG, , OMC, IJH, GPC, AGG, QYLD.
- Sold out of its positions in BlackRock, GIS, GPC, HBI, Ishares Ibonds Dec 2024 Term T, OMC.
- ERTS Wealth Advisors was a net buyer of stock by $13M.
- ERTS Wealth Advisors has $530M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001767602
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Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 12.6 | $67M | +3% | 1.8M | 36.79 |
|
| Ishares Tr Core Msci Euro (IEUR) | 11.0 | $58M | +11% | 1.1M | 53.98 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.2 | $49M | +4% | 953k | 51.14 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.0 | $48M | -6% | 543k | 87.90 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 8.5 | $45M | +2% | 1.4M | 32.76 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.8 | $31M | +4% | 1.2M | 26.19 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.4 | $29M | +3% | 176k | 161.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.3 | $28M | 110k | 253.75 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.2 | $22M | 255k | 87.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $22M | +3% | 939k | 22.98 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.9 | $21M | 229k | 90.35 |
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| Ishares Tr Core Msci Pac (IPAC) | 3.8 | $20M | +10% | 327k | 61.10 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $13M | -3% | 91k | 139.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $11M | 119k | 92.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $7.2M | -3% | 263k | 27.38 |
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| Apple (AAPL) | 1.0 | $5.1M | 21k | 250.42 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $4.7M | +102% | 194k | 24.06 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $4.1M | 38k | 106.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.7M | 30k | 87.33 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 5.7k | 421.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.3M | 12k | 190.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.1M | -10% | 22k | 96.90 |
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| Clorox Company (CLX) | 0.3 | $1.8M | 11k | 162.41 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $1.7M | -12% | 92k | 18.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.6M | 17k | 90.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 8.1k | 189.30 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.4M | +6% | 11k | 129.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | -2% | 11k | 126.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +116% | 2.2k | 538.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | -7% | 3.0k | 401.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.1M | +6% | 11k | 108.60 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.1M | +6% | 8.2k | 135.36 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.7k | 585.51 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $973k | -8% | 4.1k | 239.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $912k | -26% | 15k | 62.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $892k | 2.0k | 453.28 |
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| Enbridge (ENB) | 0.2 | $810k | -7% | 19k | 42.43 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $754k | 9.6k | 78.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $677k | -23% | 5.9k | 115.22 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $671k | -3% | 6.1k | 110.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $639k | 6.3k | 101.53 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $628k | -2% | 1.2k | 526.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $617k | -5% | 10k | 61.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $601k | +63% | 3.1k | 195.83 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $593k | -4% | 4.7k | 124.96 |
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| Booking Holdings (BKNG) | 0.1 | $566k | 114.00 | 4968.42 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $547k | -5% | 11k | 51.91 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $536k | 21k | 25.58 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $532k | 25k | 21.13 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $532k | NEW | 23k | 23.32 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $426k | -4% | 3.7k | 116.31 |
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| Visa Com Cl A (V) | 0.1 | $424k | -3% | 1.3k | 316.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $411k | -10% | 5.8k | 70.24 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $411k | 9.8k | 42.05 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $399k | -22% | 3.5k | 115.55 |
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| Blackrock (BLK) | 0.1 | $399k | NEW | 389.00 | 1025.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $398k | -3% | 3.8k | 105.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $397k | -5% | 3.7k | 107.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $368k | -2% | 7.3k | 50.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.3k | 56.56 |
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| Pepsi (PEP) | 0.1 | $350k | 2.3k | 152.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $347k | 1.8k | 190.44 |
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| Barings Bdc (BBDC) | 0.1 | $342k | 36k | 9.57 |
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| Amazon (AMZN) | 0.1 | $337k | -3% | 1.5k | 219.39 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $333k | -8% | 3.1k | 107.58 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $315k | +2% | 14k | 22.72 |
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| Pentair SHS (PNR) | 0.1 | $308k | 3.1k | 100.64 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $303k | -10% | 2.5k | 121.74 |
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| Philip Morris International (PM) | 0.1 | $294k | -12% | 2.4k | 120.35 |
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| AmerisourceBergen (COR) | 0.1 | $293k | 1.3k | 224.68 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $285k | 6.0k | 47.39 |
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| Air Products & Chemicals (APD) | 0.1 | $282k | -11% | 973.00 | 290.04 |
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| Coca-Cola Company (KO) | 0.1 | $281k | -19% | 4.5k | 62.26 |
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| Edison International (EIX) | 0.1 | $273k | -10% | 3.4k | 79.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $270k | -5% | 2.5k | 106.55 |
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| Amgen (AMGN) | 0.1 | $265k | -23% | 1.0k | 260.64 |
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| Tesla Motors (TSLA) | 0.0 | $263k | NEW | 650.00 | 403.84 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $262k | NEW | 4.6k | 57.28 |
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| United Parcel Service CL B (UPS) | 0.0 | $255k | -21% | 2.0k | 126.10 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $251k | 5.3k | 47.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $246k | 318.00 | 772.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $234k | -13% | 6.2k | 37.53 |
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| UnitedHealth (UNH) | 0.0 | $223k | 441.00 | 505.86 |
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| Procter & Gamble Company (PG) | 0.0 | $218k | -20% | 1.3k | 167.65 |
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| Cleveland-cliffs (CLF) | 0.0 | $94k | -3% | 10k | 9.40 |
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Past Filings by ERTS Wealth Advisors
SEC 13F filings are viewable for ERTS Wealth Advisors going back to 2018
- ERTS Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- ERTS Wealth Advisors 2024 Q3 filed Oct. 17, 2024
- ERTS Wealth Advisors 2024 Q2 filed July 18, 2024
- ERTS Wealth Advisors 2024 Q1 filed April 23, 2024
- ERTS Wealth Advisors 2023 Q4 filed Jan. 23, 2024
- ERTS Wealth Advisors 2023 Q3 filed Oct. 16, 2023
- ERTS Wealth Advisors 2023 Q2 filed July 17, 2023
- ERTS Wealth Advisors 2023 Q1 filed April 18, 2023
- ERTS Wealth Advisors 2022 Q4 filed Jan. 30, 2023
- ERTS Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- ERTS Wealth Advisors 2022 Q2 restated filed Aug. 9, 2022
- ERTS Wealth Advisors 2022 Q2 filed Aug. 8, 2022
- ERTS Wealth Advisors 2022 Q1 filed May 11, 2022
- ERTS Wealth Advisors 2021 Q4 filed Feb. 15, 2022
- ERTS Wealth Advisors 2021 Q3 filed Oct. 13, 2021
- ERTS Wealth Advisors 2021 Q2 filed Aug. 11, 2021