ERTS Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $32M | 100k | 323.24 | |
| Ishares Tr broad usd high (USHY) | 11.4 | $25M | 616k | 41.10 | |
| iShares Russell 3000 Value Index (IUSV) | 10.7 | $24M | 378k | 63.02 | |
| Ishares Tr core msci euro (IEUR) | 9.0 | $20M | 402k | 49.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.9 | $18M | 137k | 127.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $17M | 201k | 83.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.4 | $14M | 114k | 125.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.9 | $11M | 160k | 67.64 | |
| Ishares Tr core msci pac (IPAC) | 3.7 | $8.2M | 141k | 58.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $3.4M | 31k | 110.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $3.1M | 27k | 113.91 | |
| Apple (AAPL) | 1.2 | $2.6M | 9.0k | 293.61 | |
| Clorox Company (CLX) | 1.1 | $2.4M | 16k | 153.56 | |
| Enbridge (ENB) | 0.9 | $2.1M | 52k | 39.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.8M | 35k | 50.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.8M | 52k | 33.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $1.7M | 16k | 106.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 9.1k | 157.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 7.1k | 175.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 4.9k | 226.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 785.00 | 1338.85 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 3.4k | 298.72 | |
| Magellan Midstream Partners | 0.4 | $982k | 16k | 62.88 | |
| Procter & Gamble Company (PG) | 0.4 | $950k | 7.6k | 124.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $942k | 18k | 53.82 | |
| Verizon Communications (VZ) | 0.4 | $902k | 15k | 61.39 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $835k | 20k | 42.05 | |
| Pfizer (PFE) | 0.4 | $801k | 21k | 39.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $805k | 12k | 69.41 | |
| Booking Holdings (BKNG) | 0.3 | $778k | 379.00 | 2052.77 | |
| Mackinac Financial Corporation | 0.3 | $766k | 44k | 17.46 | |
| General Mills (GIS) | 0.3 | $737k | 14k | 53.53 | |
| Amgen (AMGN) | 0.3 | $665k | 2.8k | 240.94 | |
| Visa (V) | 0.3 | $660k | 3.5k | 187.77 | |
| Duke Energy (DUK) | 0.3 | $662k | 7.3k | 91.27 | |
| Coca-Cola Company (KO) | 0.3 | $593k | 11k | 55.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $572k | 13k | 44.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $551k | 7.9k | 69.72 | |
| Dominion Resources (D) | 0.2 | $561k | 6.8k | 82.87 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $546k | 5.6k | 98.03 | |
| Pepsi (PEP) | 0.2 | $526k | 3.8k | 136.73 | |
| Southern Company (SO) | 0.2 | $514k | 8.1k | 63.76 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $521k | 13k | 40.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $480k | 3.0k | 160.70 | |
| Facebook Inc cl a (META) | 0.2 | $495k | 2.4k | 205.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $468k | 17k | 28.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $458k | 2.4k | 193.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $477k | 7.4k | 64.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 7.1k | 64.21 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $437k | 19k | 23.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $427k | 6.6k | 65.19 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $412k | 4.6k | 89.18 | |
| Intel Corporation (INTC) | 0.2 | $396k | 6.6k | 59.92 | |
| Philip Morris International (PM) | 0.2 | $400k | 4.7k | 85.14 | |
| Novartis (NVS) | 0.2 | $378k | 4.0k | 94.57 | |
| Unilever | 0.2 | $379k | 6.6k | 57.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $357k | 7.9k | 44.92 | |
| BlackRock | 0.2 | $360k | 716.00 | 502.79 | |
| Vanguard Value ETF (VTV) | 0.2 | $355k | 3.0k | 119.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 2.3k | 145.98 | |
| Hanesbrands (HBI) | 0.1 | $335k | 23k | 14.85 | |
| UnitedHealth (UNH) | 0.1 | $338k | 1.2k | 293.91 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 2.7k | 119.93 | |
| Ventas (VTR) | 0.1 | $305k | 5.3k | 57.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $305k | 5.7k | 53.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $298k | 2.8k | 105.71 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $288k | 7.9k | 36.28 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $281k | 1.6k | 174.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $290k | 3.9k | 74.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $291k | 3.6k | 81.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $279k | 5.0k | 56.28 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.3k | 116.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $265k | 5.3k | 50.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 1.8k | 149.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 1.8k | 139.19 | |
| At&t (T) | 0.1 | $215k | 5.5k | 39.01 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 949.00 | 232.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $230k | 1.1k | 205.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $211k | 6.9k | 30.73 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.7k | 120.35 | |
| Altria (MO) | 0.1 | $202k | 4.0k | 49.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $205k | 1.5k | 136.39 | |
| General Electric Company | 0.1 | $140k | 13k | 11.20 | |
| Cleveland-cliffs (CLF) | 0.1 | $117k | 14k | 8.43 | |
| Etfis Ser Tr I infrac act m | 0.0 | $59k | 13k | 4.51 |
