ERTS Wealth Advisors

ERTS Wealth Advisors as of March 31, 2025

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 12.9 $66M 1.8M 36.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.3 $58M 723k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $52M 1.0M 51.07
Ishares Tr Core Msci Euro (IEUR) 8.8 $45M 751k 60.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.7 $45M 1.4M 33.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.3 $33M 1.2M 27.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.5 $28M 176k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.1 $26M 107k 244.64
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $22M 950k 22.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $20M 256k 78.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.7 $19M 230k 83.00
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $16M 123k 127.08
Ishares Tr Core Msci Pac (IPAC) 2.7 $14M 221k 62.24
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $11M 120k 92.29
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $5.8M 186k 31.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.7M 195k 24.34
Apple (AAPL) 0.8 $4.2M 19k 222.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.1M 38k 108.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.8M 31k 91.03
Microsoft Corporation (MSFT) 0.4 $2.1M 5.5k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 20k 98.92
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 9.7k 190.58
Clorox Company (CLX) 0.3 $1.6M 11k 147.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.3M 80k 16.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 16k 83.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 9.8k 125.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.7k 154.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.2k 117.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 1.9k 532.58
Meta Platforms Cl A (META) 0.2 $976k 1.7k 576.36
JPMorgan Chase & Co. (JPM) 0.2 $962k 3.9k 245.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $929k 9.5k 97.48
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $928k 7.5k 124.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $871k 15k 58.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $850k 2.4k 361.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $756k 9.6k 78.89
Ishares Tr Short Treas Bd (SHV) 0.1 $692k 6.3k 110.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $634k 6.1k 104.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $621k 10k 61.78
Mastercard Incorporated Cl A (MA) 0.1 $605k 1.1k 548.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $595k 3.1k 193.99
Enbridge (ENB) 0.1 $588k 13k 44.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $582k 1.1k 513.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $565k 6.1k 92.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $554k 4.6k 119.73
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $536k 25k 21.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $510k 20k 25.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $503k 22k 23.37
Booking Holdings (BKNG) 0.1 $475k 103.00 4606.91
Visa Com Cl A (V) 0.1 $461k 1.3k 350.46
Duke Energy Corp Com New (DUK) 0.1 $435k 3.6k 121.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $412k 3.5k 118.14
Wells Fargo & Company (WFC) 0.1 $390k 5.4k 71.79
Bristol Myers Squibb (BMY) 0.1 $384k 6.3k 60.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $383k 3.6k 106.88
Ishares Tr Esg Aware Msci (ESML) 0.1 $378k 9.8k 38.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $365k 7.1k 51.18
Blackrock (BLK) 0.1 $354k 374.00 946.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $350k 7.1k 49.62
AmerisourceBergen (COR) 0.1 $347k 1.2k 278.09
Exxon Mobil Corporation (XOM) 0.1 $346k 2.9k 118.93
Philip Morris International (PM) 0.1 $345k 2.2k 158.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $337k 3.2k 105.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $322k 14k 23.06
Pepsi (PEP) 0.1 $319k 2.1k 149.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $301k 5.4k 56.28
Lamar Advertising Cl A (LAMR) 0.1 $282k 2.5k 113.78
Air Products & Chemicals (APD) 0.1 $277k 939.00 294.92
Amgen (AMGN) 0.1 $275k 884.00 311.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $268k 5.6k 47.60
Amazon (AMZN) 0.1 $268k 1.4k 190.26
Pentair SHS (PNR) 0.1 $267k 3.1k 87.48
Eli Lilly & Co. (LLY) 0.1 $263k 318.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $253k 1.6k 156.23
Altria (MO) 0.0 $238k 4.0k 60.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $233k 6.8k 34.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $228k 5.3k 42.92
Procter & Gamble Company (PG) 0.0 $221k 1.3k 170.42
Coca-Cola Company (KO) 0.0 $215k 3.0k 71.62
Comcast Corp Cl A (CMCSA) 0.0 $204k 5.5k 36.90
Barings Bdc (BBDC) 0.0 $107k 11k 9.54