Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ERTS WEALTH ADVISORS LLC 08-13-2019 06-30-2019 84 181,222,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $31,766,000 107,774 17.53 17.55 10,282 10.55
ISHARES TR CORE S&P SCP ETF 2 $17,422,000 222,554 9.61 9.00 41,185 22.71
ISHARES TR IBOXX INV CP ETF 3 $14,959,000 120,282 8.25 5.99 46,113 62.17
ISHARES TR BROAD USD HIGH 4 $14,457,000 353,133 7.98 4.77 207,781 142.95
ISHARES TR CORE S&P US VLU 5 $11,112,000 196,153 6.13 5.01 53,383 37.39
ISHARES TR CORE S&P US GWT 6 $10,916,000 174,160 6.02 3.91 70,434 67.90
ISHARES TR CORE MSCI EURO 7 $9,564,000 205,230 5.28 3.93 72,256 54.34
ISHARES INC CORE MSCI EMKT 8 $6,543,000 127,203 3.61 3.89 11,912 10.33
ISHARES TR CORE MSCI EAFE 9 $5,239,000 85,333 2.89 1.73 41,475 94.57
ISHARES TR CORE MSCI PAC 10 $4,251,000 76,359 2.35 1.95 22,545 41.89
ISHARES TR 3 7 YR TREAS BD 11 $3,897,000 30,990 2.15 3.30 -7,005 -18.44
ISHARES TR SHORT TREAS BD 12 $3,721,000 33,626 2.05 0.09 32,485 2847.06
ISHARES TR CORE DIV GRWTH 13 $2,838,000 74,305 1.57 3.66 -79,834 -51.79
CLOROX CO DEL COM 14 $2,443,000 15,957 1.35 1.76 0 0.00
ISHARES TR CORE HIGH DV ETF 15 $2,130,000 22,538 1.18 1.60 -3,970 -14.98
ENBRIDGE INC COM 16 $1,945,000 53,904 1.07 1.36 -7,403 -12.08
APPLE INC COM 17 $1,812,000 9,157 1.00 0.88 1,392 17.93
ISHARES TR NATIONAL MUN ETF 18 $1,738,000 15,370 0.96 0.41 10,070 190.00
MICROSOFT CORP COM 19 $1,390,000 10,376 0.77 0.68 978 10.41
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 0.96 0.96 0 0.00
FIDELITY HIGH DIVID ETF 21 $1,255,000 42,248 0.69 0.26 28,963 218.01
ISHARES TR MBS ETF 22 $1,192,000 11,077 0.66 0.03 10,680 2690.18
ISHARES TR RUS 1000 GRW ETF 23 $1,149,000 7,304 0.63 0.99 -3,220 -30.60
BERKSHIRE HATHAWAY INC DEL CL B NEW 24 $1,140,000 5,348 0.63 0.79 -40 -0.74
ISHARES TR MSCI EMG MKT ETF 25 $1,067,000 24,858 0.59 0.60 3,519 16.49
MASTERCARD INC CL A 26 $1,052,000 3,977 0.58 0.57 -236 -5.60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 27 $940,000 14,681 0.52 0.56 955 6.96
PROCTER AND GAMBLE CO COM 28 $922,000 8,409 0.51 0.55 25 0.30
ISHARES TR MIN VOL USA ETF 29 $887,000 14,365 0.49 0.22 8,448 142.78
ISHARES TR MSCI EAFE ETF 30 $879,000 13,375 0.49 0.55 380 2.92
ALPHABET INC CAP STK CL A 31 $877,000 810 0.48 0.55 71 9.61
BOOKING HLDGS INC COM 32 $821,000 438 0.45 0.62 -68 -13.44
WELLS FARGO CO NEW COM 33 $819,000 17,304 0.45 0.60 -1,021 -5.57
VERIZON COMMUNICATIONS INC COM 34 $797,000 13,944 0.44 0.48 1,964 16.39
VISA INC COM CL A 35 $720,000 4,149 0.40 0.35 400 10.67
GENERAL MLS INC COM 36 $673,000 12,809 0.37 0.38 -995 -7.21
PFIZER INC COM 37 $631,000 14,575 0.35 0.45 70 0.48
ISHARES INC EM MKTS DIV ETF 38 $628,000 15,396 0.35 0.01 15,036 4176.67
DUKE ENERGY CORP NEW COM NEW 39 $627,000 7,101 0.35 0.42 355 5.26
ISHARES TR SHRT NAT MUN ETF 40 $618,000 5,800 0.34 0.10 4,442 327.10
NOVARTIS A G SPONSORED ADR 41 $592,000 6,478 0.33 0.41 -240 -3.57
FACEBOOK INC CL A 42 $578,000 2,996 0.32 0.27 122 4.24
COCA COLA CO COM 43 $549,000 10,790 0.30 0.33 1,160 12.05
PEPSICO INC COM 44 $528,000 4,028 0.29 0.30 270 7.18
DOMINION ENERGY INC COM 45 $525,000 6,795 0.29 0.32 565 9.07
SOUTHERN CO COM 46 $518,000 9,367 0.29 0.31 -400 -4.10
ISHARES TR MODERT ALLOC ETF 47 $506,000 12,966 0.28 0.32 532 4.28
FIDELITY LOW DURTIN ETF 48 $505,000 10,002 0.28 10,002 +Inf
UNILEVER PLC SPON ADR NEW 49 $497,000 8,020 0.27 0.27 805 11.16
ISHARES TR S&P SML 600 GWT 50 $436,000 2,388 0.24 0.13 1,268 113.21
ISHARES TR SP SMCP600VL ETF 51 $416,000 2,799 0.23 0.13 1,374 96.42
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