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| Name: |
ERTS Wealth Advisors LLC |
| City: |
MARQUETTE |
| State: |
MI |
| Zip: |
49855 |
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data |
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| Holdings
Found :
23 |
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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 |
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$59,455,000 |
1,624,910 |
12.14% |
6,718,000 |
174,111 |
0.181 |
N/A |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.48 |
$39,445,000 |
1,206,628 |
8.05% |
4,537,000 |
143,328 |
0.134 |
Closed - End Fund - Debt |
|
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VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$153.85 |
$26,128,000 |
167,582 |
5.33% |
2,141,000 |
2,165 |
0.188 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
7 |
- |
$228.99 |
$25,337,000 |
107,456 |
5.17% |
1,748,000 |
25 |
0.228 |
Closed - End Fund - Debt |
|
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SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$81.24 |
$19,992,000 |
240,957 |
4.08% |
372,000 |
5,449 |
0.605 |
Closed - End Fund - E... |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
12 |
- |
$87.66 |
$19,087,000 |
218,813 |
3.9% |
892,000 |
1,252 |
0.86 |
Closed - End Fund - E... |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$48.03 |
$4,409,000 |
91,460 |
0.9% |
4,135,000 |
85,801 |
0.006 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.89 |
$4,242,000 |
38,943 |
0.87% |
-40,000 |
247 |
0.009 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.68 |
$1,518,000 |
24,987 |
0.31% |
-11,000 |
19,471 |
0.011 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$1,320,000 |
8,743 |
0.27% |
99,000 |
2 |
0 |
Search Engines & Info... |
|
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SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.51 |
$706,000 |
6,386 |
0.14% |
495,000 |
4,468 |
0.004 |
Closed - End Fund - E... |
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HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$629,000 |
12,033 |
0.13% |
41,000 |
645 |
0.025 |
Closed - End Fund - Debt |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$0.00 |
$587,000 |
24,520 |
0.12% |
147,000 |
6,076 |
0.003 |
N/A |
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NUHY |
Nuveen Esg High Yield Corpo... |
46 |
- |
$0.00 |
$498,000 |
23,562 |
0.1% |
35,000 |
1,536 |
0.262 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$49.72 |
$404,000 |
7,994 |
0.08% |
-3,000 |
20 |
0 |
N/A |
|
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ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$401,000 |
9,961 |
0.08% |
23,000 |
11 |
0.011 |
N/A |
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CMCSA |
Comcast Corp |
59 |
- |
$40.03 |
$395,000 |
9,120 |
0.08% |
-2,000 |
62 |
0 |
CATV Systems |
|
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GPC |
Genuine Parts Co |
66 |
- |
$144.14 |
$348,000 |
2,249 |
0.07% |
55,000 |
131 |
0.002 |
Auto Parts Wholesale |
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OMC |
Omnicom Group Inc |
70 |
- |
$92.96 |
$331,000 |
3,425 |
0.07% |
36,000 |
20 |
0.002 |
Advertising Agencies |
|
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APD |
Air Products & Chemicals Inc |
75 |
- |
$266.70 |
$294,000 |
1,213 |
0.06% |
-37,000 |
3 |
0.001 |
Diversified Chemicals |
|
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EIX |
Edison International |
76 |
- |
$76.85 |
$286,000 |
4,045 |
0.06% |
-2,000 |
22 |
0.001 |
Electric Utilities |
|
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SUSC |
Ishares Esg Usd Corporate Bond |
78 |
- |
$0.00 |
$282,000 |
12,271 |
0.06% |
43,000 |
1,989 |
0 |
N/A |
|
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NUMG |
Nushares Esg Mid Cap Growth... |
84 |
- |
$0.00 |
$240,000 |
5,388 |
0.05% |
12,000 |
3 |
0.011 |
N/A |
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