ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- −7 vs. Q2 2021
- Portfolio value
- $381.3M
- +$11.6M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,047,943 | $54.3M | 14.2% | +543,083+36.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,384,707 | $54.0M | 14.2% | +1,371,868+10,685.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 744,345 | $47.7M | 12.5% | +567,605+321.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 496,241 | $25.4M | 6.7% | +268,095+117.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,259 | $19.7M | 5.2% | −816−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 140,877 | $19.7M | 5.2% | +3,115+2.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 461,388 | $19.1M | 5.0% | −284,950−38.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 224,782 | $15.9M | 4.2% | +16,146+7.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 152,307 | $15.6M | 4.1% | −102−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 427,031 | $15.6M | 4.1% | +268,460+169.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 185,623 | $15.2M | 4.0% | −486,667−72.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,370 | $14.2M | 3.7% | −589,679−78.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,749 | $7.83M | 2.1% | +33,988+87.7% | Added | – |
| AAPLApple Inc. | Stock | 29,043 | $4.11M | 1.1% | −232−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,501 | $3.78M | 1.0% | −4,045−11.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,144 | $3.66M | 1.0% | +17,139+107.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 49,921 | $3.12M | 0.8% | −17,390−25.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,945 | $2.25M | 0.6% | −9,417−35.7% | Reduced | – |
| CLXClorox Co | Stock | 11,700 | $1.94M | 0.5% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,826 | $1.92M | 0.5% | −269−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,049 | $1.66M | 0.4% | −14−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 548 | $1.48M | 0.4% | +457+502.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,009 | $1.46M | 0.4% | −46−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,175 | $1.46M | 0.4% | +2,744+32.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,294 | $1.39M | 0.4% | +330+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,513 | $1.19M | 0.3% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,820 | $1.15M | 0.3% | −36−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,206 | $1.13M | 0.3% | +346+3.2% | Added | – |
| NICNicolet Bankshares Inc | COM | 14,484 | $1.07M | 0.3% | +14,484 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,615 | $1.05M | 0.3% | −291−2.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,527 | $938.0K | 0.2% | +4,847+12.9% | Added | – |
| PFEPfizer Inc | Stock | 19,745 | $849.0K | 0.2% | −314−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,124 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,426 | $758.0K | 0.2% | −40−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,550 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,711 | $713.0K | 0.2% | −1,206−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,032 | $690.0K | 0.2% | +80+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,536 | $677.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,672 | $668.0K | 0.2% | −50−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,866 | $663.0K | 0.2% | −200−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $626.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,265 | $615.0K | 0.2% | −1,277,272−99.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $612.0K | 0.2% | +136+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,265 | $611.0K | 0.2% | −70−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,711 | $595.0K | 0.2% | −112−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,187 | $587.0K | 0.2% | −16−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 610 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,355 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,215 | $493.0K | 0.1% | −230−9.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $488.0K | 0.1% | −72−6.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,742 | $481.0K | 0.1% | +695+66.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,950 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,934 | $411.0K | 0.1% | −34−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,202 | $405.0K | 0.1% | +56+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,201 | $394.0K | 0.1% | −77−6.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,426 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,654 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,956 | $320.0K | 0.1% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,778 | $314.0K | 0.1% | −343−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 900 | $311.0K | 0.1% | +116+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 93 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 127 | $301.0K | 0.1% | +8+6.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,286 | $284.0K | 0.1% | −2,507−25.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,450 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $278.0K | 0.1% | −40−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,129 | $272.0K | 0.1% | +12+1.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,199 | $266.0K | 0.1% | −318−12.6% | Reduced | History |
| INTCIntel Corp | Stock | 4,808 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,260 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,238 | $248.0K | 0.1% | +4,238 | New | History |
| DDominion Energy, Inc | Stock | 3,377 | $246.0K | 0.1% | −375−10.0% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,891 | $244.0K | 0.1% | +3,198+47.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91 | $243.0K | 0.1% | −450−83.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 12,235 | $242.0K | 0.1% | −950−7.2% | Reduced | History |
| SEESealed Air Corp | COM | 4,050 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 3,052 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 6,057 | $216.0K | 0.1% | +170+2.9% | Added | History |
| HBIHanesbrands Inc. | COM | 12,351 | $212.0K | 0.1% | −155−1.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,590 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 355 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,453 | $203.0K | 0.1% | +100+2.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,682 | $200.0K | 0.1% | −971−20.9% | Reduced | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 26,437 | $1.06M | 0.3% | History |
| MFNCMackinac Financial Corp | COM | 45,546 | $900.0K | 0.2% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,386 | $272.0K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,858 | $246.0K | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,309 | $211.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,092 | $210.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $204.0K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,331 | $204.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $201.0K | 0.1% | – |