ERTS Wealth Advisors
Latest statistics and disclosures from ERTS Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, USHY, GOVT, SPIB, and represent 58.90% of ERTS Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$12M), SPYG, HYG, SPYV, VOT, SLYV, SLYG, VOE, IBTE, IVE.
- Started 8 new stock positions in AGG, SUSC, INTC, CAT, PNR, NUMG, HYG, IBTE.
- Reduced shares in these 10 stocks: USHY, GOVT, SPIB, Ishares Ibonds Dec 2023 Term T, MUB, HYD, SUB, VGK, LQD, HYMB.
- Sold out of its positions in Ishares Ibonds Dec 2023 Term T, JNK, VGK.
- ERTS Wealth Advisors was a net buyer of stock by $10M.
- ERTS Wealth Advisors has $464M in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001767602
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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 | |
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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
- 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
- ERTS Wealth Advisors 2021 Q1 filed May 7, 2021
- ERTS Wealth Advisors 2020 Q4 filed Feb. 12, 2021
- ERTS Wealth Advisors 2020 Q3 filed Nov. 13, 2020
- ERTS Wealth Advisors 2020 Q2 filed Aug. 14, 2020