ERTS Wealth Advisors as of June 30, 2019
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.5 | $32M | 108k | 294.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.6 | $17M | 223k | 78.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.2 | $15M | 120k | 124.37 | |
| Ishares Tr broad usd high (USHY) | 8.0 | $15M | 353k | 40.94 | |
| iShares Russell 3000 Value Index (IUSV) | 6.1 | $11M | 196k | 56.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 6.0 | $11M | 174k | 62.68 | |
| Ishares Tr core msci euro (IEUR) | 5.3 | $9.6M | 205k | 46.60 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $6.5M | 127k | 51.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $5.2M | 85k | 61.39 | |
| Ishares Tr core msci pac (IPAC) | 2.4 | $4.3M | 76k | 55.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $3.9M | 31k | 125.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $3.7M | 34k | 110.66 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $2.8M | 74k | 38.19 | |
| Clorox Company (CLX) | 1.4 | $2.4M | 16k | 153.10 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $2.1M | 23k | 94.51 | |
| Enbridge (ENB) | 1.1 | $1.9M | 54k | 36.08 | |
| Apple (AAPL) | 1.0 | $1.8M | 9.2k | 197.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.7M | 15k | 113.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 10k | 133.96 | |
| Fidelity core divid etf (FDVV) | 0.7 | $1.3M | 42k | 29.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.2M | 11k | 107.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.3k | 213.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.1M | 7.3k | 157.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 25k | 42.92 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 4.0k | 264.52 | |
| Magellan Midstream Partners | 0.5 | $940k | 15k | 64.03 | |
| Procter & Gamble Company (PG) | 0.5 | $922k | 8.4k | 109.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $879k | 13k | 65.72 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $887k | 14k | 61.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $877k | 810.00 | 1082.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $819k | 17k | 47.33 | |
| Booking Holdings (BKNG) | 0.5 | $821k | 438.00 | 1874.43 | |
| Verizon Communications (VZ) | 0.4 | $797k | 14k | 57.16 | |
| Visa (V) | 0.4 | $720k | 4.1k | 173.54 | |
| General Mills (GIS) | 0.4 | $673k | 13k | 52.54 | |
| Pfizer (PFE) | 0.3 | $631k | 15k | 43.29 | |
| Duke Energy (DUK) | 0.3 | $627k | 7.1k | 88.30 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $628k | 15k | 40.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $618k | 5.8k | 106.55 | |
| Novartis (NVS) | 0.3 | $592k | 6.5k | 91.39 | |
| Facebook Inc cl a (META) | 0.3 | $578k | 3.0k | 192.92 | |
| Coca-Cola Company (KO) | 0.3 | $549k | 11k | 50.88 | |
| Dominion Resources (D) | 0.3 | $525k | 6.8k | 77.26 | |
| Pepsi (PEP) | 0.3 | $528k | 4.0k | 131.08 | |
| Southern Company (SO) | 0.3 | $518k | 9.4k | 55.30 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $506k | 13k | 39.03 | |
| Fidelity low durtin etf (FLDR) | 0.3 | $505k | 10k | 50.49 | |
| Unilever (UL) | 0.3 | $497k | 8.0k | 61.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $436k | 2.4k | 182.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $408k | 14k | 28.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $416k | 2.8k | 148.62 | |
| Ventas (VTR) | 0.2 | $401k | 5.9k | 68.41 | |
| Vanguard Value ETF (VTV) | 0.2 | $396k | 3.6k | 110.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $396k | 5.5k | 72.57 | |
| Amgen (AMGN) | 0.2 | $385k | 2.1k | 184.12 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $383k | 8.8k | 43.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $389k | 3.9k | 99.64 | |
| Intel Corporation (INTC) | 0.2 | $365k | 7.6k | 47.84 | |
| Lowe's Companies (LOW) | 0.2 | $369k | 3.7k | 100.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | 4.4k | 76.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $353k | 4.3k | 81.62 | |
| Fidelity fund (FIDI) | 0.2 | $351k | 17k | 20.45 | |
| Hanesbrands (HBI) | 0.2 | $287k | 17k | 17.23 | |
| UnitedHealth (UNH) | 0.2 | $297k | 1.2k | 244.04 | |
| Dollar General (DG) | 0.2 | $299k | 2.2k | 135.29 | |
| BlackRock | 0.1 | $270k | 575.00 | 469.57 | |
| Analog Devices (ADI) | 0.1 | $270k | 2.4k | 113.07 | |
| Philip Morris International (PM) | 0.1 | $280k | 3.6k | 78.65 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $276k | 1.7k | 160.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 5.9k | 42.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 5.6k | 45.39 | |
| Sealed Air (SEE) | 0.1 | $255k | 6.0k | 42.74 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $252k | 7.1k | 35.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 1.2k | 194.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.0k | 111.72 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.8k | 124.29 | |
| At&t (T) | 0.1 | $214k | 6.4k | 33.55 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 1.1k | 184.79 | |
| United Technologies Corporation | 0.1 | $210k | 1.6k | 130.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $213k | 1.8k | 117.74 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $215k | 3.3k | 64.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 705.00 | 295.04 | |
| Cleveland-cliffs (CLF) | 0.1 | $143k | 13k | 10.66 | |
| General Electric Company | 0.1 | $131k | 13k | 10.48 |
