HoldingsChannel.com
ERTS Wealth Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 100,106 +4,684 $32,358
     IVV100,106+4,684$32,358
ISHARES TR (USHY) 615,795 +37,658 $25,309
     USHY615,795+37,658$25,309
ISHARES TR (IUSV) 377,490 +87,967 $23,789
     IUSV377,490+87,967$23,789
ISHARES TR (IEUR) 402,025 +24,193 $20,049
     IEUR402,025+24,193$20,049
ISHARES TR (LQD) 136,897 +9,826 $17,517
     LQD136,897+9,826$17,517
ISHARES TR (IJR) 201,082 +8,968 $16,861
     IJR201,082+8,968$16,861
ISHARES TR (IEI) 113,689 +16,506 $14,296
     IEI113,689+16,506$14,296
ISHARES TR (IUSG) 159,625 -56,289 $10,797
     IUSG159,625-56,289$10,797
ISHARES TR (IPAC) 141,197 +12,249 $8,247
     IPAC141,197+12,249$8,247
ISHARES TR (SHV) 30,785 -5,965 $3,401
     SHV30,785-5,965$3,401
ISHARES TR (MUB) 27,231 +5,292 $3,102
     MUB27,231+5,292$3,102
APPLE INC 9,005 -4 $2,644
     AAPL9,005-4$2,644
CLOROX CO DEL 15,557 UNCH $2,389
     CLX15,557UNCH$2,389
ENBRIDGE INC 51,991 -893 $2,068
     ENB51,991-893$2,068
SCHWAB STRATEGIC TR 35,448 +35,448 $1,789
     SCHO35,448+35,448$1,789
ISHARES TR (IDV) 52,130 +1,300 $1,750
     IDV52,130+1,300$1,750
ISHARES TR (SUB) 15,812 +5,709 $1,688
     SUB15,812+5,709$1,688
MICROSOFT CORP 9,110 -230 $1,437
     MSFT9,110-230$1,437
ISHARES TR (HYG) 16,560 +16,560 $1,343
     HYG16,560+16,560$1,343
ISHARES TR (IWF) 7,078 -164 $1,245
     IWF7,078-164$1,245
BERKSHIRE HATHAWAY INC DEL      $1,120
     BRK.B4,943-97$1,120
ALPHABET INC 785 +15 $1,051
     GOOGL785+15$1,051
MASTERCARD INC 3,448 -59 $1,030
     MA3,448-59$1,030
MAGELLAN MIDSTREAM PRTNRS LP 15,616 +935 $982
     MMP15,616+935$982
PROCTER & GAMBLE CO 7,609 -205 $950
     PG7,609-205$950
WELLS FARGO CO NEW 17,503 +537 $942
     WFC17,503+537$942
VERIZON COMMUNICATIONS INC 14,694 -50 $902
     VZ14,694-50$902
ISHARES TR (DGRO) 19,856 -1,547 $835
     DGRO19,856-1,547$835
ISHARES TR (EFA) 11,598 -976 $805
     EFA11,598-976$805
PFIZER INC 20,455 -30 $801
     PFE20,455-30$801
BOOKING HLDGS INC 379 -1 $778
     BKNG379-1$778
MACKINAC FINL CORP 43,871 +43,871 $766
     MFNC43,871+43,871$766
GENERAL MLS INC 13,769 +1,310 $737
     GIS13,769+1,310$737
AMGEN INC 2,760 +125 $665
     AMGN2,760+125$665
DUKE ENERGY CORP NEW 7,253 +87 $662
     DUK7,253+87$662
VISA INC 3,515 -409 $660
     V3,515-409$660
COCA COLA CO 10,710 +500 $593
     KO10,710+500$593
ISHARES TR (EEM) 12,745 -7,880 $572
     EEM12,745-7,880$572
DOMINION ENERGY INC 6,770 -175 $561
     D6,770-175$561
EXXON MOBIL CORP 7,903 +3,266 $551
     XOM7,903+3,266$551
ISHARES TR (HDV) 5,570 -169 $546
     HDV5,570-169$546
PEPSICO INC 3,847 UNCH $526
     PEP3,847UNCH$526
ISHARES TR (AOM) 12,973 -184 $521
     AOM12,973-184$521
SOUTHERN CO 8,062 -190 $514
     SO8,062-190$514
FACEBOOK INC 2,411 -70 $495
     FB2,411-70$495
ISHARES TR (IJS) 2,987 +320 $480
     IJS2,987+320$480
VANECK VECTORS ETF TR (HYD) 7,447 +7,447 $477
     HYD7,447+7,447$477
ENTERPRISE PRODS PARTNERS L 16,605 UNCH $468
     EPD16,605UNCH$468
ISHARES TR (IJT) 2,368 +196 $458
     IJT2,368+196$458
BRISTOL MYERS SQUIBB CO 7,055 +1,503 $453
     BMY7,055+1,503$453

See Full List: All Stocks Held By ERTS Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ERTS Wealth Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $235,662
At 09/30/2019: $197,710

ERTS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ERTS Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

ERTS Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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