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| Name: |
ERTS Wealth Advisors LLC |
| City: |
MARQUETTE |
| State: |
MI |
| Zip: |
49855 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
5 |
New |
$27.10 |
$28,561,000 |
1,022,220 |
5.83% |
28,561,000 |
1,022,220 |
0.184 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
17 |
New |
$91.50 |
$2,921,000 |
30,874 |
0.6% |
2,921,000 |
30,874 |
0.003 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
47 |
New |
$490.80 |
$493,000 |
1,025 |
0.1% |
493,000 |
1,025 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
83 |
New |
$849.99 |
$247,000 |
318 |
0.05% |
247,000 |
318 |
0 |
Drug Manufacturers - ... |
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VOOG |
Vanguard S&P 500 Growth Etf |
87 |
New |
$320.53 |
$203,000 |
665 |
0.04% |
203,000 |
665 |
0.003 |
N/A |
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