ERTS Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.4 | $29M | 95k | 298.52 | |
| Ishares Tr broad usd high (USHY) | 12.0 | $24M | 578k | 40.95 | |
| Ishares Tr core msci euro (IEUR) | 8.7 | $17M | 378k | 45.74 | |
| iShares Russell 3000 Value Index (IUSV) | 8.5 | $17M | 290k | 57.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.2 | $16M | 127k | 127.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $15M | 192k | 77.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 6.9 | $14M | 216k | 62.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.2 | $12M | 97k | 126.80 | |
| Ishares Tr core msci pac (IPAC) | 3.7 | $7.2M | 129k | 56.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.1 | $4.1M | 37k | 110.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.5M | 22k | 114.09 | |
| Clorox Company (CLX) | 1.2 | $2.4M | 16k | 151.89 | |
| Apple (AAPL) | 1.0 | $2.0M | 9.0k | 224.00 | |
| Enbridge (ENB) | 0.9 | $1.9M | 53k | 35.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.6M | 51k | 30.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 9.3k | 139.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 7.2k | 159.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.1M | 10k | 106.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.0k | 207.94 | |
| Procter & Gamble Company (PG) | 0.5 | $972k | 7.8k | 124.39 | |
| Magellan Midstream Partners | 0.5 | $973k | 15k | 66.28 | |
| MasterCard Incorporated (MA) | 0.5 | $952k | 3.5k | 271.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $940k | 770.00 | 1220.78 | |
| Verizon Communications (VZ) | 0.5 | $890k | 15k | 60.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $843k | 21k | 40.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $856k | 17k | 50.45 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $838k | 21k | 39.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $820k | 13k | 65.21 | |
| Booking Holdings (BKNG) | 0.4 | $746k | 380.00 | 1963.16 | |
| Pfizer (PFE) | 0.4 | $736k | 21k | 35.93 | |
| General Mills (GIS) | 0.3 | $687k | 13k | 55.14 | |
| Duke Energy (DUK) | 0.3 | $687k | 7.2k | 95.87 | |
| Visa (V) | 0.3 | $675k | 3.9k | 172.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $615k | 13k | 49.04 | |
| Coca-Cola Company (KO) | 0.3 | $556k | 10k | 54.46 | |
| Dominion Resources (D) | 0.3 | $563k | 6.9k | 81.07 | |
| Pepsi (PEP) | 0.3 | $527k | 3.8k | 136.99 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $540k | 5.7k | 94.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $526k | 8.6k | 61.04 | |
| Amgen (AMGN) | 0.3 | $510k | 2.6k | 193.55 | |
| Southern Company (SO) | 0.3 | $510k | 8.3k | 61.80 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $517k | 13k | 39.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $475k | 17k | 28.61 | |
| Facebook Inc cl a (META) | 0.2 | $442k | 2.5k | 178.15 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $409k | 5.0k | 82.03 | |
| Novartis (NVS) | 0.2 | $403k | 4.6k | 86.91 | |
| Ventas (VTR) | 0.2 | $401k | 5.5k | 73.11 | |
| Unilever (UL) | 0.2 | $398k | 6.6k | 60.08 | |
| Vanguard Value ETF (VTV) | 0.2 | $388k | 3.5k | 111.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $388k | 2.2k | 178.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $401k | 2.7k | 150.36 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $393k | 17k | 22.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $358k | 7.9k | 45.05 | |
| Intel Corporation (INTC) | 0.2 | $364k | 7.1k | 51.57 | |
| Philip Morris International (PM) | 0.2 | $357k | 4.7k | 75.99 | |
| Dollar General (DG) | 0.2 | $351k | 2.2k | 158.82 | |
| Welltower Inc Com reit (WELL) | 0.2 | $348k | 3.8k | 90.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $327k | 4.6k | 70.52 | |
| Hanesbrands (HBI) | 0.2 | $344k | 22k | 15.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $342k | 3.4k | 101.82 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $333k | 4.5k | 73.35 | |
| Lowe's Companies (LOW) | 0.2 | $323k | 2.9k | 110.05 | |
| BlackRock | 0.1 | $289k | 648.00 | 445.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 2.3k | 129.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 5.6k | 50.79 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.3k | 119.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $275k | 5.9k | 46.37 | |
| BB&T Corporation | 0.1 | $251k | 4.7k | 53.35 | |
| UnitedHealth (UNH) | 0.1 | $264k | 1.2k | 216.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 1.8k | 137.09 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $263k | 7.4k | 35.62 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $265k | 1.6k | 161.59 | |
| Edwards Lifesciences (EW) | 0.1 | $229k | 1.0k | 219.98 | |
| At&t (T) | 0.1 | $209k | 5.5k | 37.92 | |
| Analog Devices (ADI) | 0.1 | $222k | 2.0k | 111.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 1.1k | 193.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.8k | 117.58 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.7k | 118.60 | |
| General Electric Company | 0.1 | $112k | 13k | 8.96 | |
| Cleveland-cliffs (CLF) | 0.1 | $97k | 13k | 7.22 | |
| Etfis Ser Tr I infrac act m | 0.0 | $62k | 13k | 4.92 |
