ERTS Wealth Advisors, LLC

ERTS Wealth Advisors, LLC latest Q4_2020 13F filings reported $307,982,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.85%. This fund has 78 securities concentrations of 100% weights.

ERTS Wealth Advisors, LLC largest holding is VANGUARD MID-CAP VALUE INDEX FUND with weight of 7.59% and $23,367,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR78$307,982,00015.85%
2020-11-132020-09-30Q3_202013F-HR74$265,848,0007.37%
2020-08-142020-06-30Q2_202013F-HR75$247,606,00019.86%
2020-05-152020-03-31Q1_202013F-HR76$206,574,000-6.98%
2020-02-192019-12-31Q4_201913F-HR/A85$222,066,0000.00%
2020-02-122019-12-31Q4_201913F-HR342$139,765,000-29.31%
2019-11-052019-09-30Q3_201913F-HR81$197,710,0009.10%
2019-08-132019-06-30Q2_201913F-HR84$181,222,0007.78%
2019-05-152019-03-31Q1_201913F-HR/A85$168,143,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSHYINCR$35,0590.14%11.38%$41.260.09%849,710
SPDR SER TRSPYVINCR$30,9100.15%10.04%$34.390.01%898,817
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$25,2620.19%8.20%$55.290.08%456,902
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$23,3670.35%7.59%$118.960.15%196,431
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$23,3200.02%7.57%$37.180.01%627,210
VANGUARD INDEX FDSVOTINCR$20,1360.54%6.54%$212.070.31%94,952
SPDR SER TRSLYVINCR$17,9630.44%5.83%$66.190.09%271,384
SPDR SER TRSLYGINCR$16,8800.80%5.48%$76.370.39%221,029
iShares US Treasury Bond ETFGOVTDECR$12,886-0.10%4.18%$27.24-0.08%473,045
ISHARES TRIEURINCR$11,0880.17%3.60%$51.280.02%216,226
ISHARES TRMUBINCR$9,1340.17%2.97%$117.200.16%77,937
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$9,0100.10%2.93%$88.69-0.01%101,589
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$8,6220.27%2.80%$61.540.24%140,107
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$7,5960.06%2.47%$62.19-0.07%122,144
ISHARES TRSUBDECR$4,947-0.08%1.61%$108.10-0.08%45,764
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$4,942-0.49%1.60%$51.39-0.49%96,169
APPLE INCAAPLINCR$4,1510.03%1.35%$132.68-0.10%31,286
ISHARES TRLQDDECR$4,004-0.01%1.30%$138.13-0.03%28,988
CLOROX CO DELCLXDECR$2,492-0.05%0.81%$201.94-0.01%12,340
ISHARES TRIWSINCR$1,8830.24%0.61%$96.940.03%19,424
ISHARES TRIWPINCR$1,6610.34%0.54%$102.641.25%16,182
MICROSOFT CORPMSFTDECR$1,667-0.01%0.54%$222.47-0.06%7,493
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,5220.62%0.49%$114.211.50%13,326
ISHARES TRIJRINCR$1,4490.46%0.47%$91.870.11%15,772
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4100.40%0.46%$229.750.13%6,137
ISHARES TRIWFINCR$1,4070.08%0.46%$241.17-0.03%5,834
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,4200.27%0.46%$81.280.91%17,470
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1010.11%0.36%$1753.18-0.07%628
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,0460.48%0.34%$29.470.25%35,488
ISHARES TRSHVDECR$1,062-0.42%0.34%$110.53-0.42%9,608
SPDR SER TRHYMBINCR$8710.02%0.28%$59.01-0.02%14,759
ENBRIDGE INC NPVENBDECR$831-0.10%0.27%$32.00-0.18%25,971
MASTERCARD INCORPORATEDMADECR$756-0.15%0.25%$357.11-0.19%2,117
PROCTER AND GAMBLE COPGDECR$748-0.07%0.24%$139.06-0.07%5,379
VERIZON COMMUNICATIONS INCVZDECR$753-0.02%0.24%$58.78-0.01%12,811
PFIZER COMPANY INCPFEDECR$722-0.06%0.23%$36.83-0.06%19,605
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$6410.56%0.21%$22.810.47%28,096
JOHNSON & JOHNSONJNJINCR$6350.05%0.21%$157.330.00%4,036
UNITED PARCEL SERVICEUPSDECR$657-0.02%0.21%$168.50-0.03%3,899
MACKINAC FINL CORPMFNCINCR$6110.32%0.20%$12.760.00%47,869
DUKE ENERGY CORP NEWDUKINCR$5820.04%0.19%$91.610.01%6,353
FACEBOOK INCFBINCR$5750.01%0.19%$273.16-0.03%2,105
COMCAST CORP NEWCMCSAINCR$5510.12%0.18%$52.38-0.01%10,519
ISHARES TRDGROINCR$5590.08%0.18%$44.86-0.04%12,462
VISA INCVINCR$5460.05%0.18%$218.75-0.04%2,496
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4930.07%0.16%$231.67-0.01%2,128
COCA COLA COKOINCR$4910.07%0.16%$54.87-0.04%8,948
GENERAL MLS INCGISDECR$487-0.03%0.16%$58.810.02%8,281
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5060.07%0.16%$375.65-0.04%1,347
ISHARES TRIEIDECR$494-0.07%0.16%$133.01-0.07%3,714
BLACKROCK INC USD 0.01BLKINCR$4760.20%0.15%$721.21-0.06%660
AMGENAMGNDECR$428-0.10%0.14%$229.980.00%1,861
CATERPILLAR INCCATBUY$4410.00%0.14%$182.080.00%2,422
PEPSICO INCPEPINCR$4390.06%0.14%$148.31-0.01%2,960
BRISTOL MYERS SQUIBB COBMYINCR$4150.06%0.13%$61.990.03%6,695
ENTERPRISE PRODS PARTNERS LEPDINCR$3440.15%0.11%$19.59-0.07%17,559
HOME DEPOT INCHDINCR$3350.02%0.11%$265.450.07%1,262
GENUINE PARTS COGPCINCR$2950.04%0.10%$100.51-0.02%2,935
ISHARES TRESMLINCR$3150.58%0.10%$34.120.23%9,233
VANGUARD INDEX FDSVTVINCR$3200.14%0.10%$119.000.00%2,689
BOOKING HOLDINGS INCBKNGINCR$2690.18%0.09%$2223.14-0.09%121
DOMINION ENERGY INCDDECR$282-0.15%0.09%$75.14-0.11%3,753
INTEL CORPINTCDECR$291-0.04%0.09%$49.760.00%5,848
LAMAR ADVERTISING CO NEWLAMRINCR$2750.24%0.09%$83.36-0.02%3,299
AMAZON COM INCAMZNDECR$244-0.01%0.08%$3253.33-0.04%75
ISHARES TR SUSCBUY$2580.00%0.08%$28.330.00%9,107
J P MORGAN CHASE & CO COMJPMBUY$2460.00%0.08%$127.130.00%1,935
LOWES COS INCLOWDECR$236-0.11%0.08%$160.76-0.08%1,468
UNITEDHEALTH GROUP INCUNHINCR$2580.13%0.08%$350.540.01%736
VANGUARD ADMIRAL FDS INCVOOGINCR$2430.06%0.08%$230.33-0.05%1,055
DISNEY WALT CODISBUY$2020.00%0.07%$180.840.00%1,117
HANESBRANDS INCHBIDECR$215-0.09%0.07%$14.61-0.01%14,718
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2090.00%0.07%$42.520.00%4,915
MCDONALDS CORPMCDBUY$2060.00%0.07%$214.360.00%961
PHILIP MORRIS INTL INCPMINCR$2280.04%0.07%$82.67-0.06%2,758
TEXAS INSTRUMENTS INCTXNBUY$2050.00%0.07%$164.130.00%1,249
ZIMMER BIOMET HOLDINGS INCZBHBUY$2020.00%0.07%$154.320.00%1,309
CLEVELAND-CLIFFS INC NEWCLFINCR$1991.26%0.06%$14.540.00%13,686
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0