ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $181,222 (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES TR 17.5%
Value ($000) $31,766 Shares 107,774 Est. Cost $255.38 Unrealized —
IJR ISHARES TR 9.6%
Value ($000) $17,422 Shares 222,554 Est. Cost $70.85 Unrealized —
LQD ISHARES TR 8.3%
Value ($000) $14,959 Shares 120,282 Est. Cost $115.76 Unrealized —
USHY ISHARES TR 8.0%
Value ($000) $14,457 Shares 353,133 Est. Cost $45.58 Unrealized —
IUSV ISHARES TR 6.1%
Value ($000) $11,112 Shares 196,153 Est. Cost $50.73 Unrealized —
IUSG ISHARES TR 6.0%
Value ($000) $10,916 Shares 174,160 Est. Cost $55.85 Unrealized —
IEUR ISHARES TR 5.3%
Value ($000) $9,564 Shares 205,230 Est. Cost $43.11 Unrealized —
IEMG ISHARES INC 3.6%
Value ($000) $6,543 Shares 127,203 Est. Cost $47.87 Unrealized —
IEFA ISHARES TR 2.9%
Value ($000) $5,239 Shares 85,333 Est. Cost $57.93 Unrealized —
IPAC ISHARES TR 2.3%
Value ($000) $4,251 Shares 76,359 Est. Cost $52.10 Unrealized —
IEI ISHARES TR 2.2%
Value ($000) $3,897 Shares 30,990 Est. Cost $121.41 Unrealized —
SHV ISHARES TR 2.1%
Value ($000) $3,721 Shares 33,626 Est. Cost $110.59 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $2,838 Shares 74,305 Est. Cost $33.18 Unrealized —
CLX CLOROX CO DEL 1.3%
Value ($000) $2,443 Shares 15,957 Est. Cost $126.52 Unrealized -0.7%
HDV ISHARES TR 1.2%
Value ($000) $2,130 Shares 22,538 Est. Cost $84.73 Unrealized —
ENB ENBRIDGE INC 1.1%
Value ($000) $1,945 Shares 53,904 Est. Cost $20.25 Unrealized +16.0%
AAPL APPLE INC 1.0%
Value ($000) $1,812 Shares 9,157 Est. Cost $45.11 Unrealized +3.3%
MUB ISHARES TR 1.0%
Value ($000) $1,738 Shares 15,370 Est. Cost $110.76 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,390 Shares 10,376 Est. Cost $100.55 Unrealized +18.9%
FDVV FIDELITY 0.7%
Value ($000) $1,255 Shares 42,248 Est. Cost $29.01 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,192 Shares 11,077 Est. Cost $107.05 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $1,149 Shares 7,304 Est. Cost $130.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,140 Shares 5,348 Est. Cost $208.87 Unrealized -0.9%
EEM ISHARES TR 0.6%
Value ($000) $1,067 Shares 24,858 Est. Cost $39.62 Unrealized —
MA MASTERCARD INC 0.6%
Value ($000) $1,052 Shares 3,977 Est. Cost $190.92 Unrealized +26.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $940 Shares 14,681 Est. Cost $57.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $922 Shares 8,409 Est. Cost $74.75 Unrealized +21.1%
USMV ISHARES TR 0.5%
Value ($000) $887 Shares 14,365 Est. Cost $56.28 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $879 Shares 13,375 Est. Cost $59.16 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $877 Shares 810 Est. Cost $53.89 Unrealized +6.6%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $821 Shares 438 Est. Cost $1804.07 Unrealized -2.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $819 Shares 17,304 Est. Cost $42.03 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $797 Shares 13,944 Est. Cost $38.66 Unrealized +3.5%
V VISA INC 0.4%
Value ($000) $720 Shares 4,149 Est. Cost $131.99 Unrealized +18.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $673 Shares 12,809 Est. Cost $32.97 Unrealized +25.0%
PFE PFIZER INC 0.3%
Value ($000) $631 Shares 14,575 Est. Cost $30.03 Unrealized -2.7%
DVYE ISHARES INC 0.3%
Value ($000) $628 Shares 15,396 Est. Cost $40.30 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $627 Shares 7,101 Est. Cost $64.10 Unrealized +5.7%
SUB ISHARES TR 0.3%
Value ($000) $618 Shares 5,800 Est. Cost $106.02 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $592 Shares 6,478 Est. Cost $85.74 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $578 Shares 2,996 Est. Cost $144.87 Unrealized +25.2%
KO COCA COLA CO 0.3%
Value ($000) $549 Shares 10,790 Est. Cost $38.33 Unrealized +4.2%
PEP PEPSICO INC 0.3%
Value ($000) $528 Shares 4,028 Est. Cost $90.83 Unrealized +15.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $525 Shares 6,795 Est. Cost $53.29 Unrealized +6.7%
SO SOUTHERN CO 0.3%
Value ($000) $518 Shares 9,367 Est. Cost $34.25 Unrealized +20.7%
AOM ISHARES TR 0.3%
Value ($000) $506 Shares 12,966 Est. Cost $35.90 Unrealized —
FLDR FIDELITY 0.3%
Value ($000) $505 Shares 10,002 Est. Cost $50.35 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $497 Shares 8,020 Est. Cost $52.80 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $436 Shares 2,388 Est. Cost $170.96 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $416 Shares 2,799 Est. Cost $139.69 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $408 Shares 14,120 Est. Cost $25.07 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $401 Shares 5,862 Est. Cost $43.99 Unrealized +11.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $396 Shares 3,573 Est. Cost $97.99 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $396 Shares 5,457 Est. Cost $66.66 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $389 Shares 3,904 Est. Cost $89.33 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $385 Shares 2,091 Est. Cost $156.83 Unrealized -6.8%
SNY SANOFI 0.2%
Value ($000) $383 Shares 8,844 Est. Cost $43.47 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $369 Shares 3,660 Est. Cost $84.62 Unrealized +10.4%
INTC INTEL CORP 0.2%
Value ($000) $365 Shares 7,629 Est. Cost $40.82 Unrealized +5.6%
WELL WELLTOWER INC 0.2%
Value ($000) $353 Shares 4,325 Est. Cost $54.11 Unrealized +18.3%
FIDI FIDELITY 0.2%
Value ($000) $351 Shares 17,161 Est. Cost $20.55 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $337 Shares 4,395 Est. Cost $56.39 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $299 Shares 2,210 Est. Cost $98.63 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $297 Shares 1,217 Est. Cost $230.56 Unrealized -6.5%
— HANESBRANDS INC 0.2%
Value ($000) $287 Shares 16,655 Est. Cost $12.51 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $280 Shares 3,560 Est. Cost $57.22 Unrealized +1.8%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $276 Shares 1,715 Est. Cost $135.28 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $270 Shares 2,388 Est. Cost $75.83 Unrealized +26.6%
— BLACKROCK INC 0.1%
Value ($000) $270 Shares 575 Est. Cost $396.88 Unrealized —
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $255 Shares 5,967 Est. Cost $30.61 Unrealized +27.2%
AOK ISHARES TR 0.1%
Value ($000) $252 Shares 7,111 Est. Cost $32.75 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $252 Shares 5,552 Est. Cost $40.98 Unrealized -11.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $248 Shares 5,856 Est. Cost $30.73 Unrealized +15.6%
IJH ISHARES TR 0.1%
Value ($000) $227 Shares 1,168 Est. Cost $166.01 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $226 Shares 2,023 Est. Cost $87.31 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $220 Shares 1,770 Est. Cost $85.38 Unrealized +5.7%
ESGU ISHARES TR 0.1%
Value ($000) $215 Shares 3,331 Est. Cost $60.49 Unrealized —
T AT&T INC 0.1%
Value ($000) $214 Shares 6,378 Est. Cost $14.07 Unrealized +7.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $213 Shares 1,809 Est. Cost $106.08 Unrealized +4.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $210 Shares 1,615 Est. Cost $106.50 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $209 Shares 1,131 Est. Cost $53.46 Unrealized +13.1%
ADBE ADOBE INC 0.1%
Value ($000) $208 Shares 705 Est. Cost $277.72 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $143 Shares 13,412 Est. Cost $9.47 Unrealized -0.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $131 Shares 12,500 Est. Cost $7.60 Unrealized —