ERTS Wealth Advisors

ERTS Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 12.6 $67M 1.8M 36.79
Ishares Tr Core Msci Euro (IEUR) 11.0 $58M 1.1M 53.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.2 $49M 953k 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.0 $48M 543k 87.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.5 $45M 1.4M 32.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.8 $31M 1.2M 26.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.4 $29M 176k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.3 $28M 110k 253.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.2 $22M 255k 87.25
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $22M 939k 22.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $21M 229k 90.35
Ishares Tr Core Msci Pac (IPAC) 3.8 $20M 327k 61.10
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $13M 91k 139.35
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $11M 119k 92.59
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $7.2M 263k 27.38
Apple (AAPL) 1.0 $5.1M 21k 250.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.7M 194k 24.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.1M 38k 106.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.7M 30k 87.33
Microsoft Corporation (MSFT) 0.5 $2.4M 5.7k 421.50
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.3M 12k 190.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 22k 96.90
Clorox Company (CLX) 0.3 $1.8M 11k 162.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.7M 92k 18.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 17k 90.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.1k 189.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 11k 129.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 11k 126.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.2k 538.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.0k 401.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 108.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 8.2k 135.36
Meta Platforms Cl A (META) 0.2 $1.0M 1.7k 585.51
JPMorgan Chase & Co. (JPM) 0.2 $973k 4.1k 239.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $912k 15k 62.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $892k 2.0k 453.28
Enbridge (ENB) 0.2 $810k 19k 42.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $754k 9.6k 78.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $677k 5.9k 115.22
Ishares Tr Short Treas Bd (SHV) 0.1 $671k 6.1k 110.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $639k 6.3k 101.53
Mastercard Incorporated Cl A (MA) 0.1 $628k 1.2k 526.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $617k 10k 61.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $601k 3.1k 195.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $593k 4.7k 124.96
Booking Holdings (BKNG) 0.1 $566k 114.00 4968.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $547k 11k 51.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $536k 21k 25.58
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $532k 25k 21.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $532k 23k 23.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $426k 3.7k 116.31
Visa Com Cl A (V) 0.1 $424k 1.3k 316.04
Wells Fargo & Company (WFC) 0.1 $411k 5.8k 70.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $411k 9.8k 42.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $399k 3.5k 115.55
Blackrock (BLK) 0.1 $399k 389.00 1025.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $398k 3.8k 105.48
Duke Energy Corp Com New (DUK) 0.1 $397k 3.7k 107.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $368k 7.3k 50.13
Bristol Myers Squibb (BMY) 0.1 $356k 6.3k 56.56
Pepsi (PEP) 0.1 $350k 2.3k 152.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 1.8k 190.44
Barings Bdc (BBDC) 0.1 $342k 36k 9.57
Amazon (AMZN) 0.1 $337k 1.5k 219.39
Exxon Mobil Corporation (XOM) 0.1 $333k 3.1k 107.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $315k 14k 22.72
Pentair SHS (PNR) 0.1 $308k 3.1k 100.64
Lamar Advertising Cl A (LAMR) 0.1 $303k 2.5k 121.74
Philip Morris International (PM) 0.1 $294k 2.4k 120.35
AmerisourceBergen (COR) 0.1 $293k 1.3k 224.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $285k 6.0k 47.39
Air Products & Chemicals (APD) 0.1 $282k 973.00 290.04
Coca-Cola Company (KO) 0.1 $281k 4.5k 62.26
Edison International (EIX) 0.1 $273k 3.4k 79.84
Ishares Tr National Mun Etf (MUB) 0.1 $270k 2.5k 106.55
Amgen (AMGN) 0.1 $265k 1.0k 260.64
Tesla Motors (TSLA) 0.0 $263k 650.00 403.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $262k 4.6k 57.28
United Parcel Service CL B (UPS) 0.0 $255k 2.0k 126.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $251k 5.3k 47.38
Eli Lilly & Co. (LLY) 0.0 $246k 318.00 772.00
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.2k 37.53
UnitedHealth (UNH) 0.0 $223k 441.00 505.86
Procter & Gamble Company (PG) 0.0 $218k 1.3k 167.65
Cleveland-cliffs (CLF) 0.0 $94k 10k 9.40