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ERTS Wealth Advisors, LLC

SEC CIK
0001767602
Latest filing
Aug 6, 2026

COR holding history

Cencora, Inc. in every 13F filed by ERTS Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2021
Holdings of COR by ERTS Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,249−100.0%Sold outHolders
Q1 20251,249$347.3K0.1%−53−4.1%ReducedHolders
Q4 20241,302$292.5K0.1%−12−0.9%ReducedHolders
Q3 20241,314$295.8K0.1%+6+0.5%AddedHolders
Q2 20241,308$294.7K0.1%+1+0.1%AddedHolders
Q1 20241,307$317.6K0.1%−65−4.7%ReducedHolders
Q4 20231,372$281.8K0.1%−33−2.3%ReducedHolders
Q3 20231,405$252.9K0.1%−114−7.5%ReducedHolders
Q2 20231,519$292.3K0.1%−87−5.4%ReducedHolders
Q1 20231,606$257.1K0.1%−102−6.0%ReducedHolders
Q4 20221,708$283.0K0.1%−200−10.5%ReducedHolders
Q3 20221,908$258.0K0.1%−8−0.4%ReducedHolders
Q2 20221,916$271.0K0.1%−115−5.7%ReducedHolders
Q1 20222,031$314.0K0.1%+466+29.8%AddedHolders
Q4 20211,565$208.0K<0.1%+1,565NewHolders