ERTS Wealth Advisors as of March 31, 2019
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.6 | $31M | 110k | 284.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $16M | 206k | 77.15 | |
| Ishares Tr broad usd high (USHY) | 7.7 | $13M | 265k | 48.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.7 | $13M | 108k | 119.06 | |
| iShares Russell 3000 Value Index (IUSV) | 6.1 | $10M | 188k | 54.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 6.1 | $10M | 169k | 60.32 | |
| Ishares Tr core msci euro (IEUR) | 4.2 | $7.1M | 156k | 45.87 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $7.1M | 137k | 51.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $4.1M | 68k | 60.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.3 | $3.9M | 32k | 123.19 | |
| Ishares Tr core msci pac (IPAC) | 2.1 | $3.5M | 63k | 55.62 | |
| Ishares Tr core div grwth (DGRO) | 1.8 | $3.0M | 83k | 36.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $2.8M | 25k | 110.58 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $2.6M | 28k | 93.29 | |
| Clorox Company (CLX) | 1.5 | $2.6M | 16k | 160.43 | |
| Enbridge (ENB) | 1.2 | $2.0M | 55k | 36.25 | |
| Apple (AAPL) | 1.1 | $1.8M | 9.3k | 189.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.4M | 13k | 111.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 10k | 117.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.2M | 7.7k | 151.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.4k | 200.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 24k | 42.90 | |
| MasterCard Incorporated (MA) | 0.6 | $960k | 4.1k | 235.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $924k | 785.00 | 1177.07 | |
| Procter & Gamble Company (PG) | 0.5 | $875k | 8.4k | 104.06 | |
| Magellan Midstream Partners | 0.5 | $869k | 14k | 60.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $844k | 18k | 48.29 | |
| Verizon Communications (VZ) | 0.5 | $825k | 14k | 59.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $822k | 13k | 64.88 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $808k | 14k | 58.78 | |
| Fidelity low durtin etf (FLDR) | 0.5 | $785k | 16k | 50.35 | |
| Fidelity core divid etf (FDVV) | 0.5 | $754k | 25k | 29.96 | |
| Booking Holdings (BKNG) | 0.5 | $764k | 438.00 | 1744.29 | |
| General Mills (GIS) | 0.4 | $666k | 13k | 51.75 | |
| Visa (V) | 0.4 | $648k | 4.1k | 156.18 | |
| Duke Energy (DUK) | 0.4 | $653k | 7.3k | 90.06 | |
| Pfizer (PFE) | 0.4 | $619k | 15k | 42.47 | |
| Novartis (NVS) | 0.4 | $623k | 6.5k | 96.17 | |
| Dominion Resources (D) | 0.3 | $521k | 6.8k | 76.67 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $515k | 14k | 38.08 | |
| Facebook Inc cl a (META) | 0.3 | $516k | 3.1k | 166.67 | |
| Coca-Cola Company (KO) | 0.3 | $506k | 11k | 46.90 | |
| Pepsi (PEP) | 0.3 | $503k | 4.1k | 122.59 | |
| Vanguard Value ETF (VTV) | 0.3 | $508k | 4.7k | 107.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $506k | 4.8k | 106.35 | |
| Southern Company (SO) | 0.3 | $484k | 9.4k | 51.67 | |
| Ventas (VTR) | 0.3 | $465k | 7.3k | 63.77 | |
| Unilever | 0.3 | $463k | 8.0k | 57.73 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $436k | 11k | 40.23 | |
| Amgen (AMGN) | 0.2 | $418k | 2.2k | 190.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $427k | 4.0k | 106.03 | |
| Intel Corporation (INTC) | 0.2 | $410k | 7.6k | 53.74 | |
| Lowe's Companies (LOW) | 0.2 | $401k | 3.7k | 109.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $411k | 14k | 29.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $396k | 2.2k | 178.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $399k | 5.5k | 72.07 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $391k | 8.8k | 44.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $393k | 4.0k | 98.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $383k | 2.6k | 147.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $363k | 4.5k | 80.77 | |
| Hanesbrands (HBI) | 0.2 | $339k | 19k | 17.88 | |
| Welltower Inc Com reit (WELL) | 0.2 | $343k | 4.4k | 77.51 | |
| Philip Morris International (PM) | 0.2 | $315k | 3.6k | 88.48 | |
| BlackRock | 0.2 | $267k | 625.00 | 427.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $265k | 5.6k | 47.73 | |
| Sealed Air (SEE) | 0.2 | $275k | 6.0k | 46.09 | |
| UnitedHealth (UNH) | 0.2 | $263k | 1.1k | 246.95 | |
| Dollar General (DG) | 0.2 | $264k | 2.2k | 119.46 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $270k | 7.8k | 34.50 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $265k | 1.7k | 154.52 | |
| Analog Devices (ADI) | 0.1 | $251k | 2.4k | 105.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 5.9k | 39.96 | |
| At&t (T) | 0.1 | $242k | 7.7k | 31.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 1.8k | 127.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $236k | 1.2k | 189.41 | |
| Fidelity fund (FIDI) | 0.1 | $234k | 11k | 20.72 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.8k | 123.16 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 1.1k | 190.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 2.0k | 101.38 | |
| United Technologies Corporation | 0.1 | $208k | 1.6k | 128.79 | |
| Baidu (BIDU) | 0.1 | $202k | 1.2k | 165.03 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $204k | 3.3k | 62.18 | |
| Dowdupont | 0.1 | $204k | 3.8k | 53.19 | |
| Cleveland-cliffs (CLF) | 0.1 | $140k | 14k | 10.00 | |
| General Electric Company | 0.1 | $125k | 13k | 10.00 |
