ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $168,143 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 18.6%
Value ($000) $31,325 Shares 110,081 Est. Cost $255.38 Unrealized —
IJR ISHARES TR 9.5%
Value ($000) $15,905 Shares 206,162 Est. Cost $70.26 Unrealized —
USHY ISHARES TR 7.7%
Value ($000) $12,902 Shares 265,094 Est. Cost $47.12 Unrealized —
LQD ISHARES TR 7.6%
Value ($000) $12,859 Shares 108,002 Est. Cost $114.78 Unrealized —
IUSV ISHARES TR 6.1%
Value ($000) $10,314 Shares 188,115 Est. Cost $50.48 Unrealized —
IUSG ISHARES TR 6.1%
Value ($000) $10,196 Shares 169,028 Est. Cost $55.64 Unrealized —
IEUR ISHARES TR 4.2%
Value ($000) $7,141 Shares 155,675 Est. Cost $41.99 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $7,076 Shares 136,839 Est. Cost $47.87 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $4,141 Shares 68,145 Est. Cost $57.05 Unrealized —
IEI ISHARES TR 2.3%
Value ($000) $3,898 Shares 31,643 Est. Cost $121.41 Unrealized —
IPAC ISHARES TR 2.1%
Value ($000) $3,480 Shares 62,565 Est. Cost $51.32 Unrealized —
DGRO ISHARES TR 1.8%
Value ($000) $3,032 Shares 82,517 Est. Cost $33.18 Unrealized —
SHV ISHARES TR 1.7%
Value ($000) $2,791 Shares 25,240 Est. Cost $110.57 Unrealized —
HDV ISHARES TR 1.5%
Value ($000) $2,571 Shares 27,559 Est. Cost $84.73 Unrealized —
CLX CLOROX CO DEL 1.5%
Value ($000) $2,560 Shares 15,957 Est. Cost $126.52 Unrealized +0.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $1,995 Shares 55,029 Est. Cost $20.25 Unrealized +13.1%
AAPL APPLE INC 1.0%
Value ($000) $1,758 Shares 9,257 Est. Cost $45.11 Unrealized -10.4%
MUB ISHARES TR 0.9%
Value ($000) $1,439 Shares 12,939 Est. Cost $110.33 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,200 Shares 10,176 Est. Cost $100.18 Unrealized +2.1%
IWF ISHARES TR 0.7%
Value ($000) $1,172 Shares 7,744 Est. Cost $130.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,084 Shares 5,398 Est. Cost $208.87 Unrealized -3.4%
EEM ISHARES TR 0.6%
Value ($000) $1,034 Shares 24,101 Est. Cost $39.52 Unrealized —
MA MASTERCARD INC 0.6%
Value ($000) $960 Shares 4,077 Est. Cost $190.92 Unrealized +8.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $924 Shares 785 Est. Cost $53.78 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $875 Shares 8,409 Est. Cost $74.75 Unrealized +9.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $869 Shares 14,326 Est. Cost $57.20 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $844 Shares 17,477 Est. Cost $42.03 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $825 Shares 13,944 Est. Cost $38.66 Unrealized +0.7%
EFA ISHARES TR 0.5%
Value ($000) $822 Shares 12,669 Est. Cost $58.79 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $808 Shares 13,746 Est. Cost $56.03 Unrealized —
FLDR FIDELITY 0.5%
Value ($000) $785 Shares 15,591 Est. Cost $50.35 Unrealized —
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $764 Shares 438 Est. Cost $1804.07 Unrealized -2.7%
FDVV FIDELITY 0.4%
Value ($000) $754 Shares 25,164 Est. Cost $28.53 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $666 Shares 12,869 Est. Cost $32.97 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $653 Shares 7,251 Est. Cost $64.10 Unrealized +4.4%
V VISA INC 0.4%
Value ($000) $648 Shares 4,149 Est. Cost $131.99 Unrealized +4.1%
NVS NOVARTIS A G 0.4%
Value ($000) $623 Shares 6,478 Est. Cost $85.74 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $619 Shares 14,575 Est. Cost $30.03 Unrealized -2.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $521 Shares 6,795 Est. Cost $53.29 Unrealized +1.1%
META FACEBOOK INC 0.3%
Value ($000) $516 Shares 3,096 Est. Cost $144.87 Unrealized +9.0%
AOM ISHARES TR 0.3%
Value ($000) $515 Shares 13,523 Est. Cost $35.90 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $508 Shares 4,723 Est. Cost $97.99 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $506 Shares 4,758 Est. Cost $106.30 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $506 Shares 10,790 Est. Cost $38.33 Unrealized -1.4%
PEP PEPSICO INC 0.3%
Value ($000) $503 Shares 4,103 Est. Cost $90.83 Unrealized +1.8%
SO SOUTHERN CO 0.3%
Value ($000) $484 Shares 9,367 Est. Cost $34.25 Unrealized +9.2%
VTR VENTAS INC 0.3%
Value ($000) $465 Shares 7,292 Est. Cost $43.99 Unrealized +7.4%
— UNILEVER PLC 0.3%
Value ($000) $463 Shares 8,020 Est. Cost $52.80 Unrealized —
DVYE ISHARES INC 0.3%
Value ($000) $436 Shares 10,838 Est. Cost $40.09 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $427 Shares 4,027 Est. Cost $105.79 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $418 Shares 2,199 Est. Cost $156.83 Unrealized -1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $411 Shares 14,120 Est. Cost $25.07 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $410 Shares 7,629 Est. Cost $40.82 Unrealized +7.4%
LOW LOWES COS INC 0.2%
Value ($000) $401 Shares 3,660 Est. Cost $84.62 Unrealized +4.1%
EFAV ISHARES TR 0.2%
Value ($000) $399 Shares 5,536 Est. Cost $66.66 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $396 Shares 2,216 Est. Cost $170.06 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $393 Shares 4,004 Est. Cost $89.33 Unrealized —
SNY SANOFI 0.2%
Value ($000) $391 Shares 8,820 Est. Cost $43.47 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $383 Shares 2,595 Est. Cost $138.99 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $363 Shares 4,494 Est. Cost $56.39 Unrealized -1.7%
WELL WELLTOWER INC 0.2%
Value ($000) $343 Shares 4,425 Est. Cost $54.11 Unrealized +11.4%
— HANESBRANDS INC 0.2%
Value ($000) $339 Shares 18,955 Est. Cost $12.51 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $315 Shares 3,560 Est. Cost $57.22 Unrealized -2.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $275 Shares 5,967 Est. Cost $30.61 Unrealized +19.5%
AOK ISHARES TR 0.2%
Value ($000) $270 Shares 7,827 Est. Cost $32.75 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $267 Shares 625 Est. Cost $396.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $265 Shares 1,715 Est. Cost $135.28 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $265 Shares 5,552 Est. Cost $40.98 Unrealized -6.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $264 Shares 2,210 Est. Cost $98.63 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $263 Shares 1,065 Est. Cost $232.72 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $251 Shares 2,388 Est. Cost $75.83 Unrealized +16.6%
T ATandT INC 0.1%
Value ($000) $242 Shares 7,716 Est. Cost $14.07 Unrealized +0.6%
IJH ISHARES TR 0.1%
Value ($000) $236 Shares 1,246 Est. Cost $166.01 Unrealized —
FIDI FIDELITY 0.1%
Value ($000) $234 Shares 11,296 Est. Cost $20.60 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $234 Shares 5,856 Est. Cost $30.73 Unrealized +2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $231 Shares 1,809 Est. Cost $106.08 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $218 Shares 1,770 Est. Cost $85.38 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $216 Shares 1,131 Est. Cost $53.46 Unrealized +6.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $208 Shares 1,615 Est. Cost $106.50 Unrealized —
JPM JPMORGAN CHASE and CO 0.1%
Value ($000) $205 Shares 2,022 Est. Cost $87.31 Unrealized -2.3%
ESGU ISHARES TR 0.1%
Value ($000) $204 Shares 3,281 Est. Cost $60.43 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $204 Shares 3,835 Est. Cost $53.44 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $202 Shares 1,224 Est. Cost $158.31 Unrealized —
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $140 Shares 13,996 Est. Cost $9.47 Unrealized +0.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $125 Shares 12,500 Est. Cost $7.60 Unrealized —