ERTS Wealth Advisors

Latest statistics and disclosures from ERTS Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by ERTS Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.5 $72M 1.5M 46.63
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.3 $66M +2% 1.0M 65.06
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Ishares Tr Broad Usd High (USHY) 11.4 $53M -5% 1.5M 36.35
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Ishares Tr Us Treas Bd Etf (GOVT) 10.2 $47M -3% 2.0M 23.04
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Spdr Ser Tr Portfolio Intrmd (SPIB) 7.5 $35M -3% 1.1M 32.83
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.2 $24M +2% 165k 145.01
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.1 $24M +3% 107k 219.57
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.2 $20M +4% 236k 83.31
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Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $19M 230k 84.33
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Ishares Tr Core S&p Us Gwt (IUSG) 4.1 $19M 184k 104.10
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $18M +4% 218k 83.63
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Ishares Tr Core Us Aggbd Et (AGG) 2.5 $12M NEW 118k 99.25
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Apple (AAPL) 1.0 $4.5M -3% 23k 192.53
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.3M -4% 39k 110.66
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M +15% 16k 173.89
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Microsoft Corporation (MSFT) 0.5 $2.3M -2% 6.1k 376.07
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Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $2.1M +4% 120k 17.34
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 17k 117.13
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Clorox Company (CLX) 0.4 $1.7M 12k 142.59
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M -4% 5.5k 277.15
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M -4% 19k 79.22
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M -3% 11k 116.29
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M -6% 12k 104.46
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M -7% 8.7k 139.69
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M NEW 16k 77.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M -7% 4.0k 303.18
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M -5% 11k 108.25
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M -3% 8.2k 125.15
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M -2% 9.9k 103.08
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $861k -19% 34k 25.30
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JPMorgan Chase & Co. (JPM) 0.2 $820k +3% 4.8k 170.09
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Enbridge (ENB) 0.2 $810k +5% 23k 36.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $716k 2.0k 356.66
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $678k 5.9k 114.04
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Meta Platforms Cl A (META) 0.1 $626k 1.8k 353.96
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Ishares Tr Core Div Grwth (DGRO) 0.1 $590k 11k 53.82
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $588k -51% 11k 51.63
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Mastercard Incorporated Cl A (MA) 0.1 $539k -2% 1.3k 426.51
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $512k +5% 6.8k 75.10
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $492k -10% 4.6k 107.60
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United Parcel Service CL B (UPS) 0.1 $486k 3.1k 157.23
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Coca-Cola Company (KO) 0.1 $485k -2% 8.2k 58.93
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $481k -28% 10k 47.79
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $472k -41% 4.5k 105.43
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Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $463k +20% 22k 21.04
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Duke Energy Corp Com New (DUK) 0.1 $447k 4.6k 97.04
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $440k NEW 18k 23.86
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Pepsi (PEP) 0.1 $438k -4% 2.6k 169.84
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BlackRock (BLK) 0.1 $437k +2% 538.00 811.80
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Amgen (AMGN) 0.1 $429k +3% 1.5k 288.02
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Ishares Tr National Mun Etf (MUB) 0.1 $422k -61% 3.9k 108.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $407k 8.0k 51.05
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Comcast Corp Cl A (CMCSA) 0.1 $397k -2% 9.1k 43.85
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Booking Holdings (BKNG) 0.1 $394k 111.00 3547.22
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Ishares Tr Esg Aware Msci (ESML) 0.1 $378k +2% 10k 38.01
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Amazon (AMZN) 0.1 $370k -33% 2.4k 151.96
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Visa Com Cl A (V) 0.1 $364k 1.4k 260.35
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Procter & Gamble Company (PG) 0.1 $351k -19% 2.4k 146.57
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Barings Bdc (BBDC) 0.1 $340k 40k 8.58
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Bristol Myers Squibb (BMY) 0.1 $340k 6.6k 51.31
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Verizon Communications (VZ) 0.1 $340k -3% 9.0k 37.70
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Wells Fargo & Company (WFC) 0.1 $331k +3% 6.7k 49.22
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Air Products & Chemicals (APD) 0.1 $331k +5% 1.2k 273.80
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Lamar Advertising Cl A (LAMR) 0.1 $325k 3.1k 106.28
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Exxon Mobil Corporation (XOM) 0.1 $312k +9% 3.1k 99.98
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Philip Morris International (PM) 0.1 $311k +10% 3.3k 94.08
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Lockheed Martin Corporation (LMT) 0.1 $307k 677.00 453.24
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Omni (OMC) 0.1 $295k +3% 3.4k 86.51
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Genuine Parts Company (GPC) 0.1 $293k +11% 2.1k 138.50
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Medtronic SHS (MDT) 0.1 $290k +4% 3.5k 82.37
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Edison International (EIX) 0.1 $288k +5% 4.0k 71.49
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $282k -14% 3.2k 88.50
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AmerisourceBergen (COR) 0.1 $282k -2% 1.4k 205.38
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $274k -27% 5.7k 48.45
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Vanguard Index Fds Value Etf (VTV) 0.1 $271k -4% 1.8k 149.50
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Pfizer (PFE) 0.1 $262k -27% 9.1k 28.79
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Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.8k 140.93
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General Mills (GIS) 0.1 $248k 3.8k 65.14
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $239k NEW 10k 23.27
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Adobe Systems Incorporated (ADBE) 0.1 $236k -15% 395.00 596.60
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UnitedHealth (UNH) 0.1 $233k 442.00 526.47
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Intel Corporation (INTC) 0.0 $230k NEW 4.6k 50.25
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $228k NEW 5.4k 42.33
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Cleveland-cliffs (CLF) 0.0 $224k 11k 20.42
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Pentair SHS (PNR) 0.0 $222k NEW 3.1k 72.71
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Caterpillar (CAT) 0.0 $222k NEW 750.00 295.67
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Ishares Tr Short Treas Bd (SHV) 0.0 $211k 1.9k 110.13
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Past Filings by ERTS Wealth Advisors

SEC 13F filings are viewable for ERTS Wealth Advisors going back to 2018

View all past filings