ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $419,102 (100.0% shares, 0.0% debt)

Holdings (87)

SPYV SANOFI ADR REP 1 1/2 ORD 14.6%
Value ($000) $61,187 Shares 1,456,959 Est. Cost $41.91 Unrealized —
GOVT ISHARES CORE HIGH DIVIDEND ETF 13.7%
Value ($000) $57,589 Shares 2,159,629 Est. Cost $26.82 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 VALUE ETF 13.0%
Value ($000) $54,688 Shares 754,485 Est. Cost $66.73 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 6.4%
Value ($000) $26,676 Shares 524,947 Est. Cost $51.23 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 5.2%
Value ($000) $21,864 Shares 85,557 Est. Cost $156.68 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 5.2%
Value ($000) $21,829 Shares 145,160 Est. Cost $93.05 Unrealized —
USHY JPMORGAN CHASE & CO 4.8%
Value ($000) $20,132 Shares 488,781 Est. Cost $42.34 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 4.4%
Value ($000) $18,559 Shares 242,981 Est. Cost $63.56 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 4.4%
Value ($000) $18,432 Shares 159,358 Est. Cost $72.56 Unrealized —
SLYV SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.9%
Value ($000) $16,315 Shares 192,434 Est. Cost $59.32 Unrealized —
SPIB SPDR PORTFOLIO S&P 500 GROWTH ETF 3.9%
Value ($000) $16,207 Shares 448,432 Est. Cost $35.80 Unrealized —
SLYG SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 3.8%
Value ($000) $15,771 Shares 169,874 Est. Cost $43.76 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.1%
Value ($000) $8,593 Shares 79,963 Est. Cost $107.39 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $5,010 Shares 28,222 Est. Cost $92.63 Unrealized +67.0%
SHV ISHARES TR SHORT TREAS BD 0.9%
Value ($000) $3,661 Shares 33,183 Est. Cost $110.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $3,618 Shares 31,145 Est. Cost $113.94 Unrealized —
HYD VANGUARD UTILITIES ETF 0.7%
Value ($000) $2,888 Shares 46,232 Est. Cost $55.98 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,320 Shares 6,897 Est. Cost $102.74 Unrealized +205.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $2,301 Shares 17,370 Est. Cost $120.77 Unrealized —
CLX CLOROX CO COM USD1.00 0.5%
Value ($000) $2,027 Shares 11,625 Est. Cost $126.52 Unrealized +15.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value ($000) $1,740 Shares 5,694 Est. Cost $136.28 Unrealized —
GOOGL ALTRIA GROUP INC 0.4%
Value ($000) $1,518 Shares 525 Est. Cost $127.58 Unrealized +12.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,500 Shares 12,304 Est. Cost $66.41 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.4%
Value ($000) $1,482 Shares 11,530 Est. Cost $128.91 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value ($000) $1,480 Shares 12,912 Est. Cost $111.07 Unrealized —
QYLD GOLD RESOURCE CORP 0.3%
Value ($000) $1,321 Shares 59,624 Est. Cost $22.40 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value ($000) $1,252 Shares 4,404 Est. Cost $162.18 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.3%
Value ($000) $1,195 Shares 11,464 Est. Cost $96.80 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value ($000) $1,153 Shares 8,326 Est. Cost $128.88 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $1,070 Shares 9,353 Est. Cost $73.52 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,061 Shares 17,916 Est. Cost $28.72 Unrealized +40.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,039 Shares 4,124 Est. Cost $188.09 Unrealized +14.3%
ENB EVERSOURCE ENERGY 0.2%
Value ($000) $1,002 Shares 25,718 Est. Cost $30.66 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $892 Shares 5,464 Est. Cost $76.72 Unrealized +74.8%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $781 Shares 4,571 Est. Cost $117.58 Unrealized +23.4%
NIC INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $777 Shares 9,060 Est. Cost $70.72 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $760 Shares 3,552 Est. Cost $84.97 Unrealized +98.4%
DGRO ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $693 Shares 12,462 Est. Cost $33.18 Unrealized —
KO COCA-COLA CO 0.2%
Value ($000) $665 Shares 11,249 Est. Cost $40.45 Unrealized +21.6%
VZ VIATRIS INC COM 0.2%
Value ($000) $662 Shares 12,764 Est. Cost $39.04 Unrealized +3.4%
DUK ETFIS SER TR I INFRAC ACT MLP 0.2%
Value ($000) $660 Shares 6,298 Est. Cost $65.32 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value ($000) $639 Shares 2,141 Est. Cost $213.59 Unrealized +34.1%
IEUR ISHARES TR ESG AWRE USD ETF 0.2%
Value ($000) $633 Shares 10,892 Est. Cost $44.79 Unrealized —
META FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.2%
Value ($000) $631 Shares 1,876 Est. Cost $153.25 Unrealized +115.1%
CMCSA COMPASS MINERALS INTERNATIONAL INC 0.1%
Value ($000) $608 Shares 12,053 Est. Cost $35.93 Unrealized +28.4%
HYMB SPDR SERIES TRUST S&P 600 SMCP VAL 0.1%
Value ($000) $592 Shares 9,845 Est. Cost $39.16 Unrealized —
MA MCKESSON CORP 0.1%
Value ($000) $587 Shares 1,639 Est. Cost $190.92 Unrealized +76.9%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $563 Shares 8,383 Est. Cost $34.38 Unrealized +60.7%
IVV ISHARES S&P 500 0.1%
Value ($000) $545 Shares 1,144 Est. Cost $260.84 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD COM STK USD0.1 0.1%
Value ($000) $544 Shares 596 Est. Cost $413.54 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $503 Shares 2,888 Est. Cost $90.83 Unrealized +57.9%
V WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.1%
Value ($000) $479 Shares 2,214 Est. Cost $131.99 Unrealized +57.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $474 Shares 7,605 Est. Cost $43.18 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value ($000) $436 Shares 1,948 Est. Cost $160.76 Unrealized +15.2%
HD HOME DEPOT INC 0.1%
Value ($000) $433 Shares 1,045 Est. Cost $203.22 Unrealized +68.9%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.1%
Value ($000) $422 Shares 3,475 Est. Cost $83.33 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $413 Shares 4,363 Est. Cost $61.30 Unrealized +24.5%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $409 Shares 2,780 Est. Cost $100.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $384 Shares 17,559 Est. Cost $22.70 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value ($000) $370 Shares 1,048 Est. Cost $304.34 Unrealized +1.5%
UNH VANECK ETF TRUST JP MRGAN EM LOC 0.1%
Value ($000) $358 Shares 712 Est. Cost $233.15 Unrealized +81.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $332 Shares 6,884 Est. Cost $32.52 Unrealized +36.6%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value ($000) $312 Shares 2,221 Est. Cost $68.30 Unrealized +72.8%
JPM JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.1%
Value ($000) $311 Shares 1,964 Est. Cost $98.14 Unrealized +50.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $310 Shares 93 Est. Cost $128.17 Unrealized +33.5%
BKNG CME GROUP INC COM 0.1%
Value ($000) $304 Shares 127 Est. Cost $1829.44 Unrealized +27.5%
MCD MCDONALD S CORP 0.1%
Value ($000) $301 Shares 1,128 Est. Cost $193.01 Unrealized +19.0%
ESML ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $299 Shares 7,404 Est. Cost $29.05 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $299 Shares 1,450 Est. Cost $113.38 Unrealized +64.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $280 Shares 927 Est. Cost $222.72 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $275 Shares 12,633 Est. Cost $6.51 Unrealized +231.1%
SEE CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $273 Shares 4,050 Est. Cost $49.30 Unrealized +16.1%
GOOG ALPHABET INC CAP STK CL A 0.1%
Value ($000) $263 Shares 91 Est. Cost $133.76 Unrealized +7.2%
FE FIRSTENERGY CORP COM USD0.10 0.1%
Value ($000) $255 Shares 6,169 Est. Cost $27.02 Unrealized +20.7%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $253 Shares 4,908 Est. Cost $40.95 Unrealized +15.5%
D DOORDASH INC CL A 0.1%
Value ($000) $251 Shares 3,179 Est. Cost $53.79 Unrealized +15.5%
TFC UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $247 Shares 4,284 Est. Cost $45.17 Unrealized +10.1%
NUHY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $242 Shares 9,907 Est. Cost $24.43 Unrealized —
PNR TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value ($000) $223 Shares 3,052 Est. Cost $62.30 Unrealized +12.0%
CNP CHAMPIONX CORPORATION COM 0.1%
Value ($000) $221 Shares 7,862 Est. Cost $24.02 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $217 Shares 675 Est. Cost $321.48 Unrealized —
MO AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $212 Shares 4,462 Est. Cost $30.49 Unrealized +7.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $212 Shares 4,590 Est. Cost $42.52 Unrealized —
COR TARGET CORP 0.0%
Value ($000) $208 Shares 1,565 Est. Cost $117.11 Unrealized 0.0%
— HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $205 Shares 12,335 Est. Cost $15.75 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $202 Shares 1,201 Est. Cost $168.19 Unrealized —
ADBE AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $202 Shares 355 Est. Cost $515.47 Unrealized +21.3%