ERTS Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 11.4 | $35M | 850k | 41.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.0 | $31M | 899k | 34.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.2 | $25M | 457k | 55.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 7.6 | $23M | 196k | 118.96 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.6 | $23M | 627k | 37.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.5 | $20M | 95k | 212.06 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.8 | $18M | 271k | 66.19 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 5.5 | $17M | 221k | 76.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.2 | $13M | 473k | 27.24 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.6 | $11M | 216k | 51.28 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $9.1M | 78k | 117.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $9.0M | 102k | 88.69 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 2.8 | $8.6M | 140k | 61.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.5 | $7.6M | 122k | 62.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $4.9M | 46k | 108.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.6 | $4.9M | 96k | 51.39 | |
| Apple (AAPL) | 1.3 | $4.2M | 31k | 132.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $4.0M | 29k | 138.13 | |
| Clorox Company (CLX) | 0.8 | $2.5M | 12k | 201.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.9M | 19k | 96.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 7.5k | 222.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.7M | 16k | 102.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.5M | 13k | 114.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 16k | 91.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.4M | 18k | 81.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | 6.1k | 229.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 5.8k | 241.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 628.00 | 1753.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.1M | 9.6k | 110.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.0M | 36k | 29.47 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.3 | $871k | 15k | 59.01 | |
| Enbridge (ENB) | 0.3 | $831k | 26k | 32.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $756k | 2.1k | 357.11 | |
| Verizon Communications (VZ) | 0.2 | $753k | 13k | 58.78 | |
| Procter & Gamble Company (PG) | 0.2 | $748k | 5.4k | 139.06 | |
| Pfizer (PFE) | 0.2 | $722k | 20k | 36.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $657k | 3.9k | 168.50 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $641k | 28k | 22.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $635k | 4.0k | 157.33 | |
| Mackinac Financial Corporation | 0.2 | $611k | 48k | 12.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $582k | 6.4k | 91.61 | |
| Facebook Cl A (META) | 0.2 | $575k | 2.1k | 273.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $559k | 13k | 44.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $551k | 11k | 52.38 | |
| Visa Com Cl A (V) | 0.2 | $546k | 2.5k | 218.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $506k | 1.3k | 375.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $494k | 3.7k | 133.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $493k | 2.1k | 231.67 | |
| Coca-Cola Company (KO) | 0.2 | $491k | 8.9k | 54.87 | |
| General Mills (GIS) | 0.2 | $487k | 8.3k | 58.81 | |
| BlackRock (BLK) | 0.2 | $476k | 660.00 | 721.21 | |
| Caterpillar (CAT) | 0.1 | $441k | 2.4k | 182.08 | |
| Pepsi (PEP) | 0.1 | $439k | 3.0k | 148.31 | |
| Amgen (AMGN) | 0.1 | $428k | 1.9k | 229.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 6.7k | 61.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $344k | 18k | 19.59 | |
| Home Depot (HD) | 0.1 | $335k | 1.3k | 265.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $320k | 2.7k | 119.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $315k | 9.2k | 34.12 | |
| Genuine Parts Company (GPC) | 0.1 | $295k | 2.9k | 100.51 | |
| Intel Corporation (INTC) | 0.1 | $291k | 5.8k | 49.76 | |
| Dominion Resources (D) | 0.1 | $282k | 3.8k | 75.14 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $275k | 3.3k | 83.36 | |
| Booking Holdings (BKNG) | 0.1 | $269k | 121.00 | 2223.14 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $258k | 9.1k | 28.33 | |
| UnitedHealth (UNH) | 0.1 | $258k | 736.00 | 350.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 1.9k | 127.13 | |
| Amazon (AMZN) | 0.1 | $244k | 75.00 | 3253.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $243k | 1.1k | 230.33 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.5k | 160.76 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.8k | 82.67 | |
| Hanesbrands (HBI) | 0.1 | $215k | 15k | 14.61 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $209k | 4.9k | 42.52 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 961.00 | 214.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.2k | 164.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 1.3k | 154.32 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.1k | 180.84 | |
| Cleveland-cliffs (CLF) | 0.1 | $199k | 14k | 14.54 |
