ERTS Wealth Advisors

ERTS Wealth Advisors as of June 30, 2025

Portfolio Holdings for ERTS Wealth Advisors

ERTS Wealth Advisors holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 13.7 $40M 1.1M 37.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.3 $36M 375k 95.32
Ishares Tr Core Msci Euro (IEUR) 9.9 $29M 434k 66.20
Spdr Series Trust Portfolio Intrmd (SPIB) 9.4 $27M 809k 33.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.5 $25M 470k 52.34
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $18M 120k 150.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.7 $17M 58k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.2 $15M 91k 164.46
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $15M 635k 22.98
Spdr Series Trust Portfolio Ln Tsr (SPTL) 4.4 $13M 476k 26.58
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $11M 114k 94.63
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.7 $11M 121k 88.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.7 $11M 134k 79.76
Ishares Tr Core Msci Pac (IPAC) 3.2 $9.3M 135k 68.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $3.7M 150k 24.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.2M 29k 109.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 16k 88.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.3M 9.2k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 9.5k 132.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $860k 8.6k 99.49
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $855k 6.4k 133.03
Ishares Tr Short Treas Bd (SHV) 0.3 $821k 7.4k 110.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $597k 6.0k 99.21
Wec Energy Group (WEC) 0.1 $319k 3.1k 104.20
Apple (AAPL) 0.1 $289k 1.4k 205.23
Eli Lilly & Co. (LLY) 0.1 $248k 318.00 779.53
Altria (MO) 0.1 $244k 4.2k 58.63
Huntington Bancshares Incorporated (HBAN) 0.1 $229k 14k 16.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 340.00 618.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $209k 2.6k 80.09