ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 86
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.38 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,113,032 | $4,218 萬 | 12.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 636,901 | $3,592 萬 | 10.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 205,663 | $2,774 萬 | 8.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 610,805 | $2,516 萬 | 7.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 837,683 | $2,194 萬 | 6.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 101,623 | $2,181 萬 | 6.5% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255,627 | $2,096 萬 | 6.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 566,920 | $2,055 萬 | 6.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 208,844 | $1,793 萬 | 5.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120,108 | $1,091 萬 | 3.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,655 | $1,011 萬 | 3.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,512 | $853.1 萬 | 2.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 130,102 | $808.6 萬 | 2.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,812 | $681.5 萬 | 2.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,124 | $669.8 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 28,945 | $353.6 萬 | 1.0% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,797 | $322.5 萬 | 1.0% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,995 | $232.0 萬 | 0.7% | – | – | – |
| CLXClorox Co | Stock | 11,715 | $226.0 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,387 | $201.0 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,215 | $170.1 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,450 | $167.9 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,937 | $162.1 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,680 | $160.0 萬 | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,280 | $153.9 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,126 | $148.9 萬 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,534 | $147.9 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 580 | $119.6 萬 | 0.4% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,759 | $118.9 萬 | 0.4% | – | – | – |
| ENBEnbridge Inc | Stock | 26,992 | $98.3 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,124 | $90.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,759 | $87.6 萬 | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,018 | $78.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,651 | $76.5 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,456 | $75.5 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,875 | $74.9 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,553 | $74.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 20,034 | $72.6 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,963 | $69.9 萬 | 0.2% | – | – | 歷史 |
| MFNCMackinac Financial Corp | COM | 47,869 | $67.1 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,325 | $66.7 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,873 | $65.8 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,325 | $61.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,462 | $60.2 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,013 | $59.3 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,148 | $58.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,152 | $55.0 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,502 | $53.0 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 8,367 | $51.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,289 | $51.3 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,968 | $49.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,605 | $48.0 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 628 | $47.3 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,963 | $41.9 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,281 | $39.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,084 | $38.9 萬 | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $38.7 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,202 | $37.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,689 | $35.3 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,500 | $34.8 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,989 | $34.5 萬 | 0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,522 | $33.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,808 | $30.8 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,954 | $29.7 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,844 | $29.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,239 | $29.1 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 92 | $28.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,271 | $28.5 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 762 | $28.2 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 758 | $28.2 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $28.0 萬 | 0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,686 | $27.5 萬 | 0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 13,999 | $27.5 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 6,512 | $25.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,055 | $24.8 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,116 | $24.5 萬 | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,986 | $24.2 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,268 | $24.1 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,677 | $23.4 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,352 | $22.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,132 | $21.4 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,940 | $21.4 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 3,624 | $21.1 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,309 | $21.0 萬 | 0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 5,941 | $20.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 508 | $20.1 萬 | 0.1% | – | – | 歷史 |