ERTS Wealth Advisors

ERTS Wealth Advisors as of June 30, 2020

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.4 $26M 888k 28.98
Ishares Tr Broad Usd High (USHY) 10.4 $26M 673k 38.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.4 $23M 521k 44.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.2 $18M 186k 95.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.8 $17M 460k 36.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.3 $13M 269k 49.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $12M 72k 165.08
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $11M 397k 27.99
Ishares Tr Core Msci Euro (IEUR) 3.7 $9.0M 211k 42.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $9.0M 174k 51.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $8.9M 157k 56.78
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $8.9M 123k 71.88
Ishares Tr Core S&p Us Vlu (IUSV) 3.0 $7.4M 141k 52.23
Ishares Tr National Mun Etf (MUB) 2.7 $6.7M 58k 115.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.5 $6.3M 106k 59.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $4.3M 40k 107.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.5M 26k 134.50
Apple (AAPL) 1.2 $2.9M 7.9k 364.84
Clorox Company (CLX) 1.1 $2.8M 13k 219.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.7M 23k 76.53
Ishares Tr Short Treas Bd (SHV) 0.7 $1.7M 15k 110.71
Microsoft Corporation (MSFT) 0.7 $1.6M 8.1k 203.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.3M 11k 120.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 8.0k 158.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 6.2k 191.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 6.2k 177.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 16k 68.26
Enbridge (ENB) 0.4 $1.0M 34k 30.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 723.00 1417.70
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $951k 5.6k 169.76
Mastercard Incorporated Cl A (MA) 0.3 $813k 2.7k 295.74
Verizon Communications (VZ) 0.3 $735k 13k 55.13
Procter & Gamble Company (PG) 0.3 $713k 6.0k 119.57
Pfizer (PFE) 0.3 $683k 21k 32.71
Johnson & Johnson (JNJ) 0.2 $585k 4.2k 140.73
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $582k 23k 25.12
General Mills (GIS) 0.2 $538k 8.7k 61.61
Duke Energy Corp Com New (DUK) 0.2 $526k 6.6k 79.94
Facebook Cl A (META) 0.2 $505k 2.2k 226.97
Visa Com Cl A (V) 0.2 $504k 2.6k 193.10
Mackinac Financial Corporation 0.2 $493k 48k 10.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $487k 13k 37.57
Coca-Cola Company (KO) 0.2 $482k 11k 44.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $479k 3.6k 133.54
Dominion Resources (D) 0.2 $471k 5.8k 81.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $463k 1.5k 309.70
United Parcel Service CL B (UPS) 0.2 $453k 4.1k 111.17
Comcast Corp Cl A (CMCSA) 0.2 $446k 12k 38.94
Pepsi (PEP) 0.2 $443k 3.4k 132.12
Amgen (AMGN) 0.2 $436k 1.8k 235.80
Booking Holdings (BKNG) 0.2 $417k 262.00 1591.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $410k 2.3k 178.57
Bristol Myers Squibb (BMY) 0.2 $409k 7.0k 58.81
BlackRock 0.2 $400k 735.00 544.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $391k 6.9k 56.31
Enterprise Products Partners (EPD) 0.2 $387k 21k 18.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $386k 18k 21.02
Intel Corporation (INTC) 0.2 $385k 6.4k 59.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $361k 8.4k 43.17
Caterpillar (CAT) 0.1 $338k 2.7k 126.31
Home Depot (HD) 0.1 $337k 1.3k 250.37
Novartis Sponsored Adr (NVS) 0.1 $320k 3.7k 87.24
Fs Kkr Capital Corp. Ii 0.1 $305k 24k 12.91
UnitedHealth (UNH) 0.1 $303k 1.0k 295.32
Vanguard Index Fds Value Etf (VTV) 0.1 $274k 2.7k 99.67
Genuine Parts Company (GPC) 0.1 $259k 3.0k 87.09
Sanofi Sponsored Adr (SNY) 0.1 $245k 4.8k 51.12
Adobe Systems Incorporated (ADBE) 0.1 $237k 545.00 434.86
Unilever Spon Adr New (UL) 0.1 $226k 4.1k 54.84
Lamar Advertising Cl A (LAMR) 0.1 $226k 3.4k 66.67
Lowe's Companies (LOW) 0.1 $220k 1.6k 135.38
Amazon (AMZN) 0.1 $218k 79.00 2759.49
Zimmer Holdings (ZBH) 0.1 $216k 1.8k 119.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $212k 1.1k 187.28
Philip Morris International (PM) 0.1 $202k 2.9k 69.94