0001767602-19-000008.txt : 20191105
0001767602-19-000008.hdr.sgml : 20191105
20191105105756
ACCESSION NUMBER: 0001767602-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
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: 191192161
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
09-30-2019
09-30-2019
ERTS Wealth Advisors, LLC
985 WEST WASHINGTON STREET
SUITE 101
MARQUETTE
MI
49855
13F HOLDINGS REPORT
028-19212
N
BRUCE ROBERTS
CHIEF COMPLIANCE OFFICER
(906) 228-5564
BRUCE ROBERTS
MARQUETTE
MI
11-05-2019
0
81
197710
false
INFORMATION TABLE
2
13F_Erts_2019Q3.xml
GENERAL ELECTRIC CO
COM
369604103
112
12500
SH
SOLE
0
0
12500
ETFIS SER TR I
INFRAC ACT MLP
26923G103
62
12605
SH
SOLE
0
0
12605
CLEVELAND CLIFFS INC
COM
185899101
97
13431
SH
SOLE
0
0
13431
CHEVRON CORP NEW
COM
166764100
204
1720
SH
SOLE
0
0
1720
JPMORGAN CHASE & CO
COM
46625H100
206
1752
SH
SOLE
0
0
1752
AT&T INC
COM
00206R102
209
5511
SH
SOLE
0
0
5511
ISHARES TR
CORE S&P MCP ETF
464287507
216
1117
SH
SOLE
0
0
1117
ANALOG DEVICES INC
COM
032654105
222
1988
SH
SOLE
0
0
1988
EDWARDS LIFESCIENCES CORP
COM
28176E108
229
1041
SH
SOLE
0
0
1041
ZIMMER BIOMET HLDGS INC
COM
98956P102
248
1809
SH
SOLE
0
0
1809
BB&T CORP
COM
054937107
251
4705
SH
SOLE
0
0
4705
ISHARES TR
CONSER ALLOC ETF
464289883
263
7383
SH
SOLE
0
0
7383
UNITEDHEALTH GROUP INC
COM
91324P102
264
1217
SH
SOLE
0
0
1217
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
265
1640
SH
SOLE
0
0
1640
SANOFI
SPONSORED ADR
80105N105
275
5930
SH
SOLE
0
0
5930
UNITED PARCEL SERVICE INC
CL B
911312106
276
2302
SH
SOLE
0
0
2302
BRISTOL MYERS SQUIBB CO
COM
110122108
282
5552
SH
SOLE
0
0
5552
BLACKROCK INC
COM
09247X101
289
648
SH
SOLE
0
0
648
JOHNSON & JOHNSON
COM
478160104
296
2288
SH
SOLE
0
0
2288
LOWES COS INC
COM
548661107
323
2935
SH
SOLE
0
0
2935
EXXON MOBIL CORP
COM
30231G102
327
4637
SH
SOLE
0
0
4637
ISHARES TR
MIN VOL EAFE ETF
46429B689
333
4540
SH
SOLE
0
0
4540
ISHARES TR
SELECT DIVID ETF
464287168
342
3359
SH
SOLE
0
0
3359
HANESBRANDS INC
COM
410345102
344
22424
SH
SOLE
0
0
22424
WELLTOWER INC
COM
95040Q104
348
3840
SH
SOLE
0
0
3840
DOLLAR GEN CORP NEW
COM
256677105
351
2210
SH
SOLE
0
0
2210
PHILIP MORRIS INTL INC
COM
718172109
357
4698
SH
SOLE
0
0
4698
COMCAST CORP NEW
CL A
20030N101
358
7947
SH
SOLE
0
0
7947
INTEL CORP
COM
458140100
364
7059
SH
SOLE
0
0
7059
VANGUARD INDEX FDS
VALUE ETF
922908744
388
3473
SH
SOLE
0
0
3473
ISHARES TR
S&P SML 600 GWT
464287887
388
2172
SH
SOLE
0
0
2172
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
393
17377
SH
SOLE
0
0
17377
UNILEVER PLC
SPON ADR NEW
904767704
398
6625
SH
SOLE
0
0
6625
ISHARES TR
SP SMCP600VL ETF
464287879
401
2667
SH
SOLE
0
0
2667
VENTAS INC
COM
92276F100
401
5485
SH
SOLE
0
0
5485
NOVARTIS A G
SPONSORED ADR
66987V109
403
4637
SH
SOLE
0
0
4637
LAMAR ADVERTISING CO NEW
CL A
512816109
409
4986
SH
SOLE
0
0
4986
FACEBOOK INC
CL A
30303M102
442
2481
SH
SOLE
0
0
2481
ENTERPRISE PRODS PARTNERS L
COM
293792107
475
16605
SH
SOLE
0
0
16605
AMGEN INC
COM
031162100
510
2635
SH
SOLE
0
0
2635
SOUTHERN CO
COM
842587107
510
8252
SH
SOLE
0
0
8252
ISHARES TR
MODERT ALLOC ETF
464289875
517
13157
SH
SOLE
0
0
13157
ISHARES TR
CORE MSCI EAFE
46432F842
526
8617
SH
SOLE
0
0
8617
PEPSICO INC
COM
713448108
527
3847
SH
SOLE
0
0
3847
ISHARES TR
CORE HIGH DV ETF
46429B663
540
5739
SH
SOLE
0
0
5739
COCA COLA CO
COM
191216100
556
10210
SH
SOLE
0
0
10210
DOMINION ENERGY INC
COM
25746U109
563
6945
SH
SOLE
0
0
6945
ISHARES INC
CORE MSCI EMKT
46434G103
615
12542
SH
SOLE
0
0
12542
VISA INC
COM CL A
92826C839
675
3924
SH
SOLE
0
0
3924
DUKE ENERGY CORP NEW
COM NEW
26441C204
687
7166
SH
SOLE
0
0
7166
GENERAL MLS INC
COM
370334104
687
12459
SH
SOLE
0
0
12459
PFIZER INC
COM
717081103
736
20485
SH
SOLE
0
0
20485
BOOKING HLDGS INC
COM
09857L108
746
380
SH
SOLE
0
0
380
ISHARES TR
MSCI EAFE ETF
464287465
820
12574
SH
SOLE
0
0
12574
ISHARES TR
CORE DIV GRWTH
46434V621
838
21403
SH
SOLE
0
0
21403
ISHARES TR
MSCI EMG MKT ETF
464287234
843
20625
SH
SOLE
0
0
20625
WELLS FARGO CO NEW
COM
949746101
856
16966
SH
SOLE
0
0
16966
VERIZON COMMUNICATIONS INC
COM
92343V104
890
14744
SH
SOLE
0
0
14744
ALPHABET INC
CAP STK CL A
02079K305
940
770
SH
SOLE
0
0
770
MASTERCARD INC
CL A
57636Q104
952
3507
SH
SOLE
0
0
3507
PROCTER & GAMBLE CO
COM
742718109
972
7814
SH
SOLE
0
0
7814
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
973
14681
SH
SOLE
0
0
14681
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1048
5040
SH
SOLE
0
0
5040
ISHARES TR
SHRT NAT MUN ETF
464288158
1076
10103
SH
SOLE
0
0
10103
ISHARES TR
RUS 1000 GRW ETF
464287614
1156
7242
SH
SOLE
0
0
7242
MICROSOFT CORP
COM
594918104
1299
9340
SH
SOLE
0
0
9340
ISHARES TR
INTL SEL DIV ETF
464288448
1563
50830
SH
SOLE
0
0
50830
ENBRIDGE INC
COM
29250N105
1855
52884
SH
SOLE
0
0
52884
APPLE INC
COM
037833100
2018
9009
SH
SOLE
0
0
9009
CLOROX CO DEL
COM
189054109
2363
15557
SH
SOLE
0
0
15557
ISHARES TR
NATIONAL MUN ETF
464288414
2503
21939
SH
SOLE
0
0
21939
ISHARES TR
SHORT TREAS BD
464288679
4065
36750
SH
SOLE
0
0
36750
ISHARES TR
CORE MSCI PAC
46434V696
7247
128948
SH
SOLE
0
0
128948
ISHARES TR
3 7 YR TREAS BD
464288661
12323
97183
SH
SOLE
0
0
97183
ISHARES TR
CORE S&P US GWT
464287671
13575
215914
SH
SOLE
0
0
215914
ISHARES TR
CORE S&P SCP ETF
464287804
14954
192114
SH
SOLE
0
0
192114
ISHARES TR
IBOXX INV CP ETF
464287242
16199
127071
SH
SOLE
0
0
127071
ISHARES TR
CORE S&P US VLU
464287663
16734
289523
SH
SOLE
0
0
289523
ISHARES TR
CORE MSCI EURO
46434V738
17282
377832
SH
SOLE
0
0
377832
ISHARES TR
BROAD USD HIGH
46435U853
23675
578137
SH
SOLE
0
0
578137
ISHARES TR
CORE S&P500 ETF
464287200
28485
95422
SH
SOLE
0
0
95422