ERTS Wealth Advisors

ERTS Wealth Advisors as of March 31, 2020

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr broad usd high (USHY) 10.6 $22M 619k 35.50
SPDR DJ Wilshire Large Cap Value (SPYV) 9.8 $20M 786k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.7 $18M 503k 35.74
Vanguard Mid-Cap Value ETF (VOE) 6.2 $13M 157k 81.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 6.2 $13M 375k 34.01
Ishares Tr core msci euro (IEUR) 5.5 $11M 308k 37.08
SPDR DJ Wilshire Small Cap Value (SLYV) 4.5 $9.2M 225k 40.86
Ishares Tr cmn (GOVT) 4.2 $8.8M 312k 28.01
Vanguard Mid-Cap Growth ETF (VOT) 4.0 $8.2M 65k 126.68
iShares Russell 3000 Growth Index (IUSG) 3.9 $8.1M 142k 57.09
Schwab Strategic Tr sht tm us tres (SCHO) 3.9 $8.0M 154k 51.73
iShares Russell 3000 Value Index (IUSV) 3.2 $6.6M 142k 46.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $6.1M 132k 46.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $5.4M 48k 113.00
Market Vectors Etf High Yield Muni Index etf (HYD) 2.2 $4.6M 88k 52.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.2M 26k 123.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $3.2M 30k 106.31
Clorox Company (CLX) 1.1 $2.2M 13k 173.24
Apple (AAPL) 1.1 $2.2M 8.6k 254.33
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.7M 15k 111.04
iShares Russell Midcap Value Index (IWS) 0.8 $1.6M 25k 64.10
Enbridge (ENB) 0.7 $1.4M 48k 29.09
Microsoft Corporation (MSFT) 0.6 $1.3M 8.3k 157.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 12k 99.95
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.2M 9.5k 121.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.1M 49k 22.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 18k 56.13
iShares Russell 1000 Growth Index (IWF) 0.5 $996k 6.6k 150.59
Alphabet Inc Class A cs (GOOGL) 0.4 $928k 799.00 1161.45
Verizon Communications (VZ) 0.4 $892k 17k 53.72
iShares S&P MidCap 400 Index (IJH) 0.4 $887k 6.2k 143.92
iShares S&P SmallCap 600 Growth (IJT) 0.4 $873k 6.3k 137.78
Procter & Gamble Company (PG) 0.4 $818k 7.4k 110.01
Berkshire Hathaway (BRK.B) 0.4 $812k 4.4k 182.76
Pfizer (PFE) 0.4 $765k 24k 32.62
MasterCard Incorporated (MA) 0.4 $735k 3.0k 241.70
iShares S&P 500 Index (IVV) 0.3 $673k 2.6k 258.25
Duke Energy (DUK) 0.3 $666k 8.2k 80.93
General Mills (GIS) 0.3 $650k 12k 52.73
Ishares Tr core div grwth (DGRO) 0.3 $589k 18k 32.61
Coca-Cola Company (KO) 0.3 $575k 13k 44.28
Johnson & Johnson (JNJ) 0.3 $539k 4.1k 131.05
Dominion Resources (D) 0.2 $503k 7.0k 72.22
United Parcel Service (UPS) 0.2 $492k 5.3k 93.43
Mackinac Financial Corporation 0.2 $490k 47k 10.45
Booking Holdings (BKNG) 0.2 $471k 350.00 1345.71
Comcast Corporation (CMCSA) 0.2 $469k 14k 34.37
Amgen (AMGN) 0.2 $467k 2.3k 202.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $463k 3.5k 133.39
Visa (V) 0.2 $463k 2.9k 161.10
Pepsi (PEP) 0.2 $462k 3.8k 120.09
CenterPoint Energy (CNP) 0.2 $423k 27k 15.44
Wells Fargo & Company (WFC) 0.2 $415k 15k 28.68
Magellan Midstream Partners 0.2 $413k 11k 36.50
Ishares Tr core msci pac (IPAC) 0.2 $410k 8.8k 46.37
Bristol Myers Squibb (BMY) 0.2 $393k 7.1k 55.71
Facebook Inc cl a (META) 0.2 $384k 2.3k 166.88
Global X Fds nasdaq 100 cover (QYLD) 0.2 $377k 20k 19.25
Intel Corporation (INTC) 0.2 $358k 6.6k 54.17
Caterpillar (CAT) 0.2 $354k 3.1k 116.03
Spdr Series Trust cmn (HYMB) 0.2 $339k 6.2k 54.68
BlackRock 0.2 $334k 759.00 440.05
Novartis (NVS) 0.2 $330k 4.0k 82.36
Enterprise Products Partners (EPD) 0.2 $320k 22k 14.32
Philip Morris International (PM) 0.1 $293k 4.0k 73.01
UnitedHealth (UNH) 0.1 $276k 1.1k 249.77
At&t (T) 0.1 $246k 8.4k 29.17
Vanguard Value ETF (VTV) 0.1 $245k 2.7k 89.12
Lamar Advertising Co-a (LAMR) 0.1 $237k 4.6k 51.30
Sanofi-Aventis SA (SNY) 0.1 $230k 5.3k 43.73
Unilever (UL) 0.1 $226k 4.5k 50.50
Hanesbrands (HBI) 0.1 $219k 28k 7.87
Ishares High Dividend Equity F (HDV) 0.1 $211k 2.9k 71.65
Lowe's Companies (LOW) 0.1 $210k 2.4k 85.89
General Electric Company 0.0 $99k 13k 7.92
Cleveland-cliffs (CLF) 0.0 $53k 13k 3.97