ERTS Wealth Advisors as of June 30, 2021
Portfolio Holdings for ERTS Wealth Advisors
ERTS Wealth Advisors holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Bbg Brcly (SPYV) | 13.8 | $51M | 1.3M | 39.54 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SPYG) | 12.8 | $47M | 753k | 62.97 | |
| Ishares Tr Rus 1000 Etf (GOVT) | 10.8 | $40M | 1.5M | 26.60 | |
| Ishares Tr Msci Emg Mkt Etf (USHY) | 8.4 | $31M | 746k | 41.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SPIB) | 6.7 | $25M | 672k | 36.70 | |
| Vanguard Index Fds Growth Etf (VOT) | 5.4 | $20M | 84k | 236.51 | |
| Vanguard Index Fds Value Etf (VOE) | 5.2 | $19M | 138k | 140.51 | |
| Ishares Tr Esg Awre Usd Etf (IUSG) | 4.2 | $15M | 152k | 100.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SLYV) | 4.1 | $15M | 177k | 85.72 | |
| Ishares Tr Esg Aware Msci (IUSV) | 4.1 | $15M | 209k | 71.96 | |
| Spdr Ser Tr Portfolio Intrmd (SLYG) | 3.8 | $14M | 159k | 88.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $12M | 228k | 51.23 | |
| Ishares Tr Select Divid Etf (MUB) | 1.2 | $4.3M | 37k | 117.19 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.2 | $4.3M | 67k | 63.62 | |
| Ishares Tr Core Div Grwth (SUB) | 1.1 | $4.2M | 39k | 107.81 | |
| Apple (AAPL) | 1.1 | $4.0M | 29k | 136.98 | |
| Ishares Tr Rus 2000 Val Etf (LQD) | 1.0 | $3.5M | 26k | 134.36 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 12k | 179.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 7.1k | 270.89 | |
| Ishares Tr Conser Alloc Etf (SHV) | 0.5 | $1.8M | 16k | 110.59 | |
| Ishares Tr Core High Dv Etf (IWF) | 0.4 | $1.6M | 6.1k | 271.48 | |
| Ishares Tr Intl Sel Div Etf (IWP) | 0.4 | $1.5M | 13k | 113.29 | |
| Ishares Tr Modert Alloc Etf (IWS) | 0.4 | $1.4M | 12k | 114.93 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.4 | $1.3M | 541.00 | 2441.77 | |
| Ishares Tr Rus 2000 Grw Etf (IJH) | 0.3 | $1.2M | 4.5k | 268.84 | |
| Ishares Tr Core Msci Euro (IJT) | 0.3 | $1.2M | 8.9k | 132.79 | |
| Ishares Tr Core S&p Mcp Etf (IJS) | 0.3 | $1.1M | 11k | 105.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IJR) | 0.3 | $1.1M | 9.9k | 112.96 | |
| Ishares Tr S&p Mc 400gr Etf (IEI) | 0.3 | $1.1M | 8.4k | 130.59 | |
| Enbridge (ENB) | 0.3 | $1.1M | 26k | 40.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $907k | 4.1k | 219.93 | |
| Mackinac Financial Corporation | 0.2 | $900k | 46k | 19.76 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $845k | 38k | 22.43 | |
| Ishares Tr Core S&p Scp Etf (IEUR) | 0.2 | $797k | 14k | 57.27 | |
| Pfizer (PFE) | 0.2 | $786k | 20k | 39.18 | |
| Spdr Ser Tr Prtflo S&p500 Vl (HYMB) | 0.2 | $781k | 13k | 60.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $774k | 3.7k | 207.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $750k | 4.6k | 164.84 | |
| Procter & Gamble Company (PG) | 0.2 | $738k | 5.5k | 135.02 | |
| Verizon Communications (VZ) | 0.2 | $702k | 13k | 56.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $688k | 12k | 57.02 | |
| Facebook Cl A (META) | 0.2 | $679k | 2.0k | 347.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $666k | 1.8k | 365.33 | |
| Ishares Tr S&p Mc 400vl Etf (DGRO) | 0.2 | $628k | 13k | 50.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $625k | 6.3k | 98.66 | |
| Coca-Cola Company (KO) | 0.2 | $606k | 11k | 54.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $586k | 2.1k | 278.12 | |
| Visa Com Cl A (V) | 0.2 | $572k | 2.4k | 233.95 | |
| BlackRock (BLK) | 0.1 | $534k | 610.00 | 875.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $518k | 1.2k | 430.23 | |
| General Mills (GIS) | 0.1 | $509k | 8.4k | 60.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $508k | 7.6k | 66.80 | |
| Amgen (AMGN) | 0.1 | $480k | 2.0k | 243.90 | |
| Pepsi (PEP) | 0.1 | $437k | 3.0k | 148.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 18k | 24.15 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.1k | 99.13 | |
| Home Depot (HD) | 0.1 | $407k | 1.3k | 318.47 | |
| Ishares Tr Aggres Alloc Etf (ESML) | 0.1 | $395k | 9.8k | 40.33 | |
| Vanguard Index Fds Real Estate Etf (VTV) | 0.1 | $365k | 2.7k | 137.53 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $358k | 3.4k | 104.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 7.1k | 45.36 | |
| Amazon (AMZN) | 0.1 | $320k | 93.00 | 3440.86 | |
| Genuine Parts Company (GPC) | 0.1 | $318k | 2.5k | 126.34 | |
| Caterpillar (CAT) | 0.1 | $316k | 1.5k | 217.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.0k | 155.50 | |
| UnitedHealth (UNH) | 0.1 | $301k | 752.00 | 400.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 784.00 | 378.83 | |
| Cleveland-cliffs (CLF) | 0.1 | $284k | 13k | 21.54 | |
| Dominion Resources (D) | 0.1 | $276k | 3.8k | 73.56 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $275k | 1.0k | 262.66 | |
| Ishares Tr Rus 1000 Val Etf (IDV) | 0.1 | $272k | 8.4k | 32.44 | |
| Intel Corporation (INTC) | 0.1 | $270k | 4.8k | 56.16 | |
| Booking Holdings (BKNG) | 0.1 | $260k | 119.00 | 2184.87 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.1k | 230.98 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUMG) | 0.1 | $254k | 4.7k | 54.59 | |
| Ishares Tr National Mun Etf (SUSC) | 0.1 | $246k | 8.9k | 27.77 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 1.3k | 193.65 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $243k | 6.7k | 36.31 | |
| Sealed Air (SEE) | 0.1 | $240k | 4.1k | 59.26 | |
| Hanesbrands (HBI) | 0.1 | $233k | 13k | 18.63 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.1 | $228k | 91.00 | 2505.49 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $224k | 4.6k | 48.80 | |
| FirstEnergy (FE) | 0.1 | $219k | 5.9k | 37.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $211k | 1.3k | 161.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.1k | 192.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 355.00 | 585.92 | |
| Altria (MO) | 0.1 | $208k | 4.4k | 47.78 | |
| Pentair SHS (PNR) | 0.1 | $206k | 3.1k | 67.50 | |
| CenterPoint Energy (CNP) | 0.1 | $204k | 8.3k | 24.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 3.2k | 63.14 | |
| Ishares Tr Shrt Nat Mun Etf (IWD) | 0.1 | $201k | 1.3k | 158.89 |
