0001767602-19-000007.txt : 20190813 0001767602-19-000007.hdr.sgml : 20190813 20190813163945 ACCESSION NUMBER: 0001767602-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERTS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767602 IRS NUMBER: 823516873 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19212 FILM NUMBER: 191021218 BUSINESS ADDRESS: STREET 1: 985 WEST WASHINGTON STREET STREET 2: SUITE 101 CITY: MARQUETTE STATE: MI ZIP: 49855 BUSINESS PHONE: 9062285564 MAIL ADDRESS: STREET 1: 985 WEST WASHINGTON STREET STREET 2: SUITE 101 CITY: MARQUETTE STATE: MI ZIP: 49855 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767602 XXXXXXXX 06-30-2019 06-30-2019 ERTS Wealth Advisors, LLC

985 WEST WASHINGTON STREET SUITE 101 MARQUETTE MI 49855

13F HOLDINGS REPORT 028-19212 N BRUCE ROBERTS 9062285564 BRUCE ROBERTS MARQUETTE MI 08-13-2019 0 84 181222 false INFORMATION TABLE 2 13F_Erts_2019Q2.xml GENERAL ELECTRIC CO COM 369604103 131 12500 SH SOLE 12500 0 0 CLEVELAND CLIFFS INC COM 185899101 143 13412 SH SOLE 13412 0 0 ADOBE INC COM 00724F101 208 705 SH SOLE 705 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 209 1131 SH SOLE 1131 0 0 UNITED TECHNOLOGIES CORP COM 913017109 210 1615 SH SOLE 1615 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 213 1809 SH SOLE 1809 0 0 AT&T INC COM 00206R102 214 6378 SH SOLE 6378 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 215 3331 SH SOLE 3331 0 0 CHEVRON CORP NEW COM 166764100 220 1770 SH SOLE 1770 0 0 JPMORGAN CHASE & CO COM 46625H100 226 2023 SH SOLE 2023 0 0 ISHARES TR CORE S&P MCP ETF 464287507 227 1168 SH SOLE 1168 0 0 COMCAST CORP NEW CL A 20030N101 248 5856 SH SOLE 5856 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 252 5552 SH SOLE 5552 0 0 ISHARES TR CONSER ALLOC ETF 464289883 252 7111 SH SOLE 7111 0 0 SEALED AIR CORP NEW COM 81211K100 255 5967 SH SOLE 5967 0 0 ANALOG DEVICES INC COM 032654105 270 2388 SH SOLE 2388 0 0 BLACKROCK INC COM 09247X101 270 575 SH SOLE 575 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1715 SH SOLE 1715 0 0 PHILIP MORRIS INTL INC COM 718172109 280 3560 SH SOLE 3560 0 0 HANESBRANDS INC COM 410345102 287 16655 SH SOLE 16655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297 1217 SH SOLE 1217 0 0 DOLLAR GEN CORP NEW COM 256677105 299 2210 SH SOLE 2210 0 0 EXXON MOBIL CORP COM 30231G102 337 4395 SH SOLE 4395 0 0 FIDELITY INT HG DIV ETF 316092725 351 17161 SH SOLE 17161 0 0 WELLTOWER INC COM 95040Q104 353 4325 SH SOLE 4325 0 0 INTEL CORP COM 458140100 365 7629 SH SOLE 7629 0 0 LOWES COS INC COM 548661107 369 3660 SH SOLE 3660 0 0 SANOFI SPONSORED ADR 80105N105 383 8844 SH SOLE 8844 0 0 AMGEN INC COM 031162100 385 2091 SH SOLE 2091 0 0 ISHARES TR SELECT DIVID ETF 464287168 389 3904 SH SOLE 3904 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 396 5457 SH SOLE 5457 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 396 3573 SH SOLE 3573 0 0 VENTAS INC COM 92276F100 401 5862 SH SOLE 5862 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 408 14120 SH SOLE 14120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 416 2799 SH SOLE 2799 0 0 ISHARES TR S&P SML 600 GWT 464287887 436 2388 SH SOLE 2388 0 0 UNILEVER PLC SPON ADR NEW 904767704 497 8020 SH SOLE 8020 0 0 FIDELITY LOW DURTIN ETF 316188408 505 10002 SH SOLE 10002 0 0 ISHARES TR MODERT ALLOC ETF 464289875 506 12966 SH SOLE 12966 0 0 SOUTHERN CO COM 842587107 518 9367 SH SOLE 9367 0 0 DOMINION ENERGY INC COM 25746U109 525 6795 SH SOLE 6795 0 0 PEPSICO INC COM 713448108 528 4028 SH SOLE 4028 0 0 COCA COLA CO COM 191216100 549 10790 SH SOLE 10790 0 0 FACEBOOK INC CL A 30303M102 578 2996 SH SOLE 2996 0 0 NOVARTIS A G SPONSORED ADR 66987V109 592 6478 SH SOLE 6478 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 618 5800 SH SOLE 5800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 627 7101 SH SOLE 7101 0 0 ISHARES INC EM MKTS DIV ETF 464286319 628 15396 SH SOLE 15396 0 0 PFIZER INC COM 717081103 631 14575 SH SOLE 14575 0 0 GENERAL MLS INC COM 370334104 673 12809 SH SOLE 12809 0 0 VISA INC COM CL A 92826C839 720 4149 SH SOLE 4149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 797 13944 SH SOLE 13944 0 0 WELLS FARGO CO NEW COM 949746101 819 17304 SH SOLE 17304 0 0 BOOKING HLDGS INC COM 09857L108 821 438 SH SOLE 438 0 0 ALPHABET INC CAP STK CL A 02079K305 877 810 SH SOLE 810 0 0 ISHARES TR MSCI EAFE ETF 464287465 879 13375 SH SOLE 13375 0 0 ISHARES TR MIN VOL USA ETF 46429B697 887 14365 SH SOLE 14365 0 0 PROCTER AND GAMBLE CO COM 742718109 922 8409 SH SOLE 8409 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 940 14681 SH SOLE 14681 0 0 MASTERCARD INC CL A 57636Q104 1052 3977 SH SOLE 3977 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1067 24858 SH SOLE 24858 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140 5348 SH SOLE 5348 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1149 7304 SH SOLE 7304 0 0 ISHARES TR MBS ETF 464288588 1192 11077 SH SOLE 11077 0 0 FIDELITY HIGH DIVID ETF 316092840 1255 42248 SH SOLE 42248 0 0 MICROSOFT CORP COM 594918104 1390 10376 SH SOLE 10376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1738 15370 SH SOLE 15370 0 0 APPLE INC COM 037833100 1812 9157 SH SOLE 9157 0 0 ENBRIDGE INC COM 29250N105 1945 53904 SH SOLE 53904 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2130 22538 SH SOLE 22538 0 0 CLOROX CO DEL COM 189054109 2443 15957 SH SOLE 15957 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2838 74305 SH SOLE 74305 0 0 ISHARES TR SHORT TREAS BD 464288679 3721 33626 SH SOLE 33626 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3897 30990 SH SOLE 30990 0 0 ISHARES TR CORE MSCI PAC 46434V696 4251 76359 SH SOLE 76359 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5239 85333 SH SOLE 85333 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6543 127203 SH SOLE 127203 0 0 ISHARES TR CORE MSCI EURO 46434V738 9564 205230 SH SOLE 205230 0 0 ISHARES TR CORE S&P US GWT 464287671 10916 174160 SH SOLE 174160 0 0 ISHARES TR CORE S&P US VLU 464287663 11112 196153 SH SOLE 196153 0 0 ISHARES TR BROAD USD HIGH 46435U853 14457 353133 SH SOLE 353133 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14959 120282 SH SOLE 120282 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17422 222554 SH SOLE 222554 0 0 ISHARES TR CORE S&P500 ETF 464287200 31766 107774 SH SOLE 107774 0 0