ERTS Wealth Advisors
Latest statistics and disclosures from ERTS Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, USHY, SPIB, SPTL, and represent 56.49% of ERTS Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPTL (+$29M), USHY (+$6.4M), SPIB, SCHO, TLT, IJH, SHV, VOO, SLYV, VOE.
- Started 5 new stock positions in TLT, VOOG, VOO, LLY, SPTL.
- Reduced shares in these 10 stocks: GOVT (-$27M), AGG (-$9.1M), SPYG, IUSG, IEI, IUSV, HYG, VIOV, VTV, AAPL.
- Sold out of its positions in ADBE, CAT, VIOV, VTV.
- ERTS Wealth Advisors was a net buyer of stock by $4.2M.
- ERTS Wealth Advisors has $490M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0001767602
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Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.8 | $77M | 1.5M | 50.10 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.7 | $72M | -3% | 984k | 73.15 |
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| Ishares Tr Broad Usd High (USHY) | 12.1 | $60M | +12% | 1.6M | 36.59 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 8.1 | $39M | +13% | 1.2M | 32.69 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.8 | $29M | NEW | 1.0M | 27.94 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.3 | $26M | 168k | 155.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.2 | $25M | 108k | 235.79 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $20M | -3% | 222k | 90.44 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 4.1 | $20M | -7% | 171k | 117.21 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.1 | $20M | +2% | 241k | 82.97 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $19M | -58% | 842k | 22.77 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.9 | $19M | 219k | 87.23 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $4.4M | +1516% | 92k | 48.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $4.2M | 39k | 108.92 |
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| Apple (AAPL) | 0.8 | $3.7M | -6% | 22k | 171.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.0M | 16k | 186.81 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.9M | NEW | 31k | 94.62 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.5M | -2% | 6.0k | 420.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.5M | -78% | 25k | 97.94 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.9M | -9% | 109k | 17.91 |
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| Clorox Company (CLX) | 0.4 | $1.8M | -2% | 12k | 153.11 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.6M | -8% | 18k | 91.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | +352% | 25k | 60.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.3M | -3% | 11k | 125.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 8.7k | 150.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | -7% | 11k | 114.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | -15% | 3.4k | 337.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | -8% | 9.6k | 110.52 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.0M | -4% | 7.8k | 130.73 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $997k | 9.7k | 102.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | -2% | 4.7k | 200.30 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $853k | -30% | 11k | 77.73 |
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| Meta Platforms Cl A (META) | 0.2 | $844k | 1.7k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $844k | 2.0k | 420.52 |
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| Enbridge (ENB) | 0.2 | $813k | 23k | 36.18 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $706k | +232% | 6.4k | 110.54 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $658k | -24% | 26k | 25.69 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $656k | -65% | 5.7k | 115.81 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $636k | 11k | 58.06 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $629k | +5% | 12k | 52.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $590k | -3% | 1.2k | 481.57 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $587k | +32% | 25k | 23.94 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $586k | -16% | 5.0k | 118.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $569k | 6.7k | 84.44 |
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| Coca-Cola Company (KO) | 0.1 | $501k | 8.2k | 61.18 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $498k | +6% | 24k | 21.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $493k | NEW | 1.0k | 480.70 |
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| Pepsi (PEP) | 0.1 | $452k | 2.6k | 175.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $451k | 3.0k | 148.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $443k | -5% | 4.2k | 104.73 |
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| Amazon (AMZN) | 0.1 | $438k | 2.4k | 180.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $433k | -2% | 4.5k | 96.71 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $429k | -16% | 3.8k | 112.43 |
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| Amgen (AMGN) | 0.1 | $407k | -3% | 1.4k | 284.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $405k | 8.0k | 50.60 |
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| Booking Holdings (BKNG) | 0.1 | $403k | 111.00 | 3627.88 |
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| BlackRock (BLK) | 0.1 | $402k | -10% | 482.00 | 833.70 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $401k | 10k | 40.27 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $395k | 9.1k | 43.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $387k | 6.7k | 57.96 |
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| Visa Com Cl A (V) | 0.1 | $382k | -2% | 1.4k | 279.08 |
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| Procter & Gamble Company (PG) | 0.1 | $372k | -4% | 2.3k | 162.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $363k | -13% | 3.4k | 107.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 3.1k | 116.24 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $362k | 3.0k | 119.41 |
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| Genuine Parts Company (GPC) | 0.1 | $348k | +6% | 2.2k | 154.93 |
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| Barings Bdc (BBDC) | 0.1 | $345k | -6% | 37k | 9.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $342k | -4% | 6.3k | 54.23 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $341k | -28% | 7.2k | 47.44 |
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| Omni (OMC) | 0.1 | $331k | 3.4k | 96.76 |
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| Verizon Communications (VZ) | 0.1 | $329k | -12% | 7.8k | 41.96 |
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| AmerisourceBergen (COR) | 0.1 | $318k | -4% | 1.3k | 242.99 |
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| Philip Morris International (PM) | 0.1 | $298k | 3.2k | 91.62 |
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| Medtronic SHS (MDT) | 0.1 | $297k | -3% | 3.4k | 87.14 |
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| Air Products & Chemicals (APD) | 0.1 | $294k | 1.2k | 242.27 |
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| Edison International (EIX) | 0.1 | $286k | 4.0k | 70.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $283k | -8% | 621.00 | 454.87 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $282k | +19% | 12k | 22.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | 1.8k | 152.26 |
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| General Mills (GIS) | 0.1 | $266k | 3.8k | 69.97 |
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| Pentair SHS (PNR) | 0.1 | $261k | 3.1k | 85.44 |
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| Cleveland-cliffs (CLF) | 0.1 | $250k | 11k | 22.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $247k | NEW | 318.00 | 777.96 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $240k | 5.4k | 44.48 |
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| UnitedHealth (UNH) | 0.0 | $219k | 442.00 | 494.70 |
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| Pfizer (PFE) | 0.0 | $212k | -16% | 7.6k | 27.75 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $203k | NEW | 665.00 | 304.71 |
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| Intel Corporation (INTC) | 0.0 | $202k | 4.6k | 44.17 |
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Past Filings by ERTS Wealth Advisors
SEC 13F filings are viewable for ERTS Wealth Advisors going back to 2018
- ERTS Wealth Advisors 2024 Q1 filed April 23, 2024
- ERTS Wealth Advisors 2023 Q4 filed Jan. 23, 2024
- ERTS Wealth Advisors 2023 Q3 filed Oct. 16, 2023
- ERTS Wealth Advisors 2023 Q2 filed July 17, 2023
- ERTS Wealth Advisors 2023 Q1 filed April 18, 2023
- ERTS Wealth Advisors 2022 Q4 filed Jan. 30, 2023
- ERTS Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- ERTS Wealth Advisors 2022 Q2 restated filed Aug. 9, 2022
- ERTS Wealth Advisors 2022 Q2 filed Aug. 8, 2022
- ERTS Wealth Advisors 2022 Q1 filed May 11, 2022
- ERTS Wealth Advisors 2021 Q4 filed Feb. 15, 2022
- ERTS Wealth Advisors 2021 Q3 filed Oct. 13, 2021
- ERTS Wealth Advisors 2021 Q2 filed Aug. 11, 2021
- ERTS Wealth Advisors 2021 Q1 filed May 7, 2021
- ERTS Wealth Advisors 2020 Q4 filed Feb. 12, 2021
- ERTS Wealth Advisors 2020 Q3 filed Nov. 13, 2020