ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 86
- No 13F data for Q4 2020
- Portfolio value
- $337.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,113,032 | $42.2M | 12.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 636,901 | $35.9M | 10.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 205,663 | $27.7M | 8.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 610,805 | $25.2M | 7.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 837,683 | $21.9M | 6.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 101,623 | $21.8M | 6.5% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255,627 | $21.0M | 6.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 566,920 | $20.6M | 6.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 208,844 | $17.9M | 5.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120,108 | $10.9M | 3.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,655 | $10.1M | 3.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,512 | $8.53M | 2.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 130,102 | $8.09M | 2.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,812 | $6.82M | 2.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,124 | $6.70M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 28,945 | $3.54M | 1.0% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,797 | $3.23M | 1.0% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,995 | $2.32M | 0.7% | – | – | – |
| CLXClorox Co | Stock | 11,715 | $2.26M | 0.7% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,387 | $2.01M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,215 | $1.70M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,450 | $1.68M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,937 | $1.62M | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,680 | $1.60M | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,280 | $1.54M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,126 | $1.49M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,534 | $1.48M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 580 | $1.20M | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,759 | $1.19M | 0.4% | – | – | – |
| ENBEnbridge Inc | Stock | 26,992 | $983.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,124 | $909.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,759 | $876.0K | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,018 | $782.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,651 | $765.0K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,456 | $755.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,875 | $749.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,553 | $748.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 20,034 | $726.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,963 | $699.0K | 0.2% | – | – | History |
| MFNCMackinac Financial Corp | COM | 47,869 | $671.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 12,325 | $667.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,873 | $658.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,325 | $611.0K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $602.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,013 | $593.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 11,148 | $588.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,152 | $550.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,502 | $530.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 8,367 | $513.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,289 | $513.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,968 | $490.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $480.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 628 | $473.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,963 | $419.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,281 | $391.0K | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,084 | $389.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $387.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,202 | $373.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,689 | $353.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,500 | $348.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,989 | $345.0K | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 3,522 | $331.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,808 | $308.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,954 | $297.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,844 | $292.0K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,239 | $291.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 92 | $285.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,271 | $285.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 762 | $282.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 758 | $282.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $280.0K | 0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 13,686 | $275.0K | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 13,999 | $275.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,512 | $254.0K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,055 | $248.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,116 | $245.0K | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,986 | $242.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,268 | $241.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,677 | $234.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,352 | $223.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,132 | $214.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,940 | $214.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,624 | $211.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,309 | $210.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 5,941 | $206.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 508 | $201.0K | 0.1% | – | – | History |