ERTS Wealth Advisors

ERTS Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 11.6 $31M 780k 39.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $27M 892k 30.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.6 $23M 622k 36.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.0 $21M 424k 50.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.5 $17M 171k 101.37
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $14M 515k 27.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.9 $13M 73k 180.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.7 $12M 248k 50.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $9.8M 190k 51.50
Ishares Tr Core Msci Euro (IEUR) 3.6 $9.5M 212k 44.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.5 $9.4M 159k 59.03
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $8.2M 103k 79.98
Ishares Tr National Mun Etf (MUB) 2.9 $7.8M 67k 115.94
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $7.1M 132k 54.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.5 $6.8M 113k 59.80
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $5.4M 50k 108.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $4.0M 30k 134.71
Apple (AAPL) 1.5 $4.0M 35k 115.80
Clorox Company (CLX) 1.0 $2.6M 13k 210.14
Ishares Tr Short Treas Bd (SHV) 0.7 $1.8M 17k 110.72
Microsoft Corporation (MSFT) 0.6 $1.7M 8.0k 210.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.5M 19k 80.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 6.0k 216.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 7.2k 172.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 9.2k 122.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 5.4k 185.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $994k 14k 70.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $989k 675.00 1465.19
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $940k 5.3k 176.36
Enbridge (ENB) 0.3 $927k 32k 29.19
Mastercard Incorporated Cl A (MA) 0.3 $886k 2.6k 338.30
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $855k 15k 56.86
Procter & Gamble Company (PG) 0.3 $801k 5.8k 139.06
Verizon Communications (VZ) 0.3 $770k 13k 59.47
Pfizer (PFE) 0.3 $765k 21k 36.71
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $709k 28k 24.94
United Parcel Service CL B (UPS) 0.3 $668k 4.0k 166.71
Johnson & Johnson (JNJ) 0.2 $603k 4.1k 148.82
Facebook Cl A (META) 0.2 $567k 2.2k 261.89
Duke Energy Corp Com New (DUK) 0.2 $557k 6.3k 88.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $531k 4.0k 133.62
Visa Com Cl A (V) 0.2 $522k 2.6k 199.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $516k 13k 39.81
General Mills (GIS) 0.2 $501k 8.1k 61.65
Comcast Corp Cl A (CMCSA) 0.2 $490k 11k 46.22
Amgen (AMGN) 0.2 $473k 1.9k 254.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $473k 1.4k 335.94
Mackinac Financial Corporation 0.2 $462k 48k 9.65
Coca-Cola Company (KO) 0.2 $461k 9.3k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $460k 2.2k 213.06
Pepsi (PEP) 0.2 $414k 3.0k 138.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $412k 19k 21.59
BlackRock 0.1 $396k 702.00 564.10
Bristol Myers Squibb (BMY) 0.1 $392k 6.5k 60.31
Caterpillar (CAT) 0.1 $377k 2.5k 149.19
Dominion Resources (D) 0.1 $331k 4.2k 78.83
Home Depot (HD) 0.1 $327k 1.2k 277.82
Intel Corporation (INTC) 0.1 $303k 5.8k 51.81
Enterprise Products Partners (EPD) 0.1 $299k 19k 15.76
Genuine Parts Company (GPC) 0.1 $285k 3.0k 95.13
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 2.7k 104.50
Lowe's Companies (LOW) 0.1 $265k 1.6k 165.62
Amazon (AMZN) 0.1 $246k 78.00 3153.85
Hanesbrands (HBI) 0.1 $235k 15k 15.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $230k 1.1k 208.14
Booking Holdings (BKNG) 0.1 $228k 133.00 1714.29
UnitedHealth (UNH) 0.1 $228k 731.00 311.90
Lamar Advertising Cl A (LAMR) 0.1 $222k 3.4k 66.07
Philip Morris International (PM) 0.1 $220k 2.9k 74.88
Unilever Spon Adr New (UL) 0.1 $213k 3.5k 61.72
CenterPoint Energy (CNP) 0.1 $203k 11k 19.34
Novartis Sponsored Adr (NVS) 0.1 $203k 2.3k 87.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $200k 7.5k 26.57
Cleveland-cliffs (CLF) 0.0 $88k 14k 6.43