0001767602-21-000004.txt : 20211013 0001767602-21-000004.hdr.sgml : 20211013 20211013084349 ACCESSION NUMBER: 0001767602-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320224 BUSINESS ADDRESS: STREET 1: 989 WEST WASHINGTON STREET STREET 2: SUITE 101 CITY: MARQUETTE STATE: MI ZIP: 49855 BUSINESS PHONE: 9062285564 MAIL ADDRESS: STREET 1: 989 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 09-30-2021 09-30-2021 ERTS Wealth Advisors, LLC

989 WEST WASHINGTON STREET SUITE 101 MARQUETTE MI 49855

13F HOLDINGS REPORT 028-19212 N Bruce A. Roberts 9062285564 Bruce A. Roberts Marquette MI 10-13-2021 0 85 381303 false INFORMATION TABLE 2 13F_Erts_2021Q3.xml ADOBE SYSTEMS INCORPORATEDCOM Equities 00724F101 204 355 SH SOLE 0 0 355 ALPHABET INCCAP STK CL A Equities 02079K107 1478 548 SH SOLE 0 0 548 ALPHABET INCCAP STK CL C Equities 02079K305 243 91 SH SOLE 0 0 91 ALTRIA GROUP INCCOM Equities 02209S103 203 4453 SH SOLE 0 0 4453 AMAZON COM INCCOM Equities 023135106 306 93 SH SOLE 0 0 93 AMGEN INCCOM Equities 031162100 411 1934 SH SOLE 0 0 1934 APPLE INCCOM Equities 037833100 4109 29043 SH SOLE 0 0 29043 BERKSHIRE HATHAWAY INC DELCL B NEW Equities 084670702 612 2243 SH SOLE 0 0 2243 BLACKROCK INCCOM Equities 09247X101 512 610 SH SOLE 0 0 610 BOOKING HOLDINGS INCCOM Equities 09857L108 301 127 SH SOLE 0 0 127 BRISTOL-MYERS SQUIBB COCOM Equities 110122108 450 7605 SH SOLE 0 0 7605 CATERPILLAR INCCOM Equities 149123101 278 1450 SH SOLE 0 0 1450 CLEVELAND-CLIFFS INC NEWCOM Equities 185899101 242 12235 SH SOLE 0 0 12235 CLOROX CO DELCOM Equities 189054109 1938 11700 SH SOLE 0 0 11700 COCA COLA COCOM Equities 191216100 587 11187 SH SOLE 0 0 11187 COMCAST CORP NEWCL A Equities 20030N101 663 11866 SH SOLE 0 0 11866 DOMINION ENERGY INCCOM Equities 25746U109 246 3377 SH SOLE 0 0 3377 DUKE ENERGY CORP NEWCOM NEW Equities 26441C204 611 6265 SH SOLE 0 0 6265 ENTERPRISE PRODS PARTNERS LCOM Units 293792107 380 17559 SH SOLE 0 0 17559 FACEBOOK INCCL A Equities 30303M102 690 2032 SH SOLE 0 0 2032 FIRSTENERGY CORPCOM Equities 337932107 216 6057 SH SOLE 0 0 6057 GENERAL MLS INCCOM Equities 370334104 500 8355 SH SOLE 0 0 8355 GENUINE PARTS COCOM Equities 372460105 266 2199 SH SOLE 0 0 2199 GLOBAL X FDSNASDAQ 100 COVER Equities 37954Y483 938 42527 SH SOLE 0 0 42527 HANESBRANDS INCCOM Equities 410345102 212 12351 SH SOLE 0 0 12351 HOME DEPOT INCCOM Equities 437076102 394 1201 SH SOLE 0 0 1201 INTEL CORPCOM Equities 458140100 256 4808 SH SOLE 0 0 4808 ISHARES TR3 7 YR TREAS BD Equities 464288661 1455 11175 SH SOLE 0 0 11175 ISHARES TRBROAD USD HIGH Equities 46435U853 19136 461388 SH SOLE 0 0 461388 ISHARES TRCORE DIV GRWTH Equities 46434V621 626 12462 SH SOLE 0 0 12462 ISHARES TRCORE MSCI EURO Equities 46434V738 713 12711 SH SOLE 0 0 12711 ISHARES TRCORE S&P MCP ETF Equities 464287507 1187 4513 SH SOLE 0 0 4513 ISHARES TRCORE S&P SCP ETF Equities 464287804 1050 9615 SH SOLE 0 0 9615 ISHARES TRCORE S&P US GWT Equities 464287671 15598 152307 SH SOLE 0 0 152307 ISHARES TRCORE S&P US VLU Equities 464287663 15933 224782 SH SOLE 0 0 224782 ISHARES TRCORE S&P500 ETF Equities 464287200 488 1132 SH SOLE 0 0 1132 ISHARES TRESG AWARE MSCI Equities 46435U663 284 7286 SH SOLE 0 0 7286 ISHARES TRIBOXX INV CP ETF Equities 464287242 2255 16945 SH SOLE 0 0 16945 ISHARES TRNATIONAL MUN ETF Equities 464288414 3776 32501 SH SOLE 0 0 32501 ISHARES TRRUS 1000 GRW ETF Equities 464287614 1658 6049 SH SOLE 0 0 6049 ISHARES TRRUS MD CP GR ETF Equities 464287481 1459 13009 SH SOLE 0 0 13009 ISHARES TRRUS MDCP VAL ETF Equities 464287473 1393 12294 SH SOLE 0 0 12294 ISHARES TRS&P SML 600 GWT Equities 464287887 1149 8820 SH SOLE 0 0 8820 ISHARES TRSHORT TREAS BD Equities 464288679 3663 33144 SH SOLE 0 0 33144 ISHARES TRSHRT NAT MUN ETF Equities 464288158 7826 72749 SH SOLE 0 0 72749 ISHARES TRSP SMCP600VL ETF Equities 464287879 1129 11206 SH SOLE 0 0 11206 ISHARES TRUS TREAS BD ETF Equities 46429B267 54327 2047943 SH SOLE 0 0 2047943 JOHNSON &JOHNSONCOM Equities 478160104 735 4550 SH SOLE 0 0 4550 JPMORGAN CHASE &COCOM Equities 46625H100 320 1956 SH SOLE 0 0 1956 LAMAR ADVERTISING CO NEWCL A Equities 512816109 388 3426 SH SOLE 0 0 3426 LOCKHEED MARTIN CORPCOM Equities 539830109 311 900 SH SOLE 0 0 900 LOWES COS INCCOM Equities 548661107 256 1260 SH SOLE 0 0 1260 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP Equities 559080106 209 4590 SH SOLE 0 0 4590 MASTERCARD INCORPORATEDCL A Equities 57636Q104 595 1711 SH SOLE 0 0 1711 MCDONALDS CORPCOM Equities 580135101 272 1129 SH SOLE 0 0 1129 MICROSOFT CORPCOM Equities 594918104 1924 6826 SH SOLE 0 0 6826 NICOLET BANKSHARES INCCOM Equities 65406E102 1074 14484 SH SOLE 0 0 14484 NUSHARES ETF TRESG HI TLD CRP Equities 67092P508 244 9891 SH SOLE 0 0 9891 NUSHARES ETF TRNUVEEN ESG MIDCP Equities 67092P409 200 3682 SH SOLE 0 0 3682 PENTAIR PLCSHS Equities G7S00T104 222 3052 SH SOLE 0 0 3052 PEPSICO INCCOM Equities 713448108 444 2950 SH SOLE 0 0 2950 PFIZER INCCOM Equities 717081103 849 19745 SH SOLE 0 0 19745 PHILIP MORRIS INTL INCCOM Equities 718172109 405 4202 SH SOLE 0 0 4202 PROCTER AND GAMBLE COCOM Units 742718109 758 5426 SH SOLE 0 0 5426 SCHWAB STRATEGIC TRSHT TM US TRES Units 808524862 25401 496241 SH SOLE 0 0 496241 SEALED AIR CORP NEWCOM Units 81211K100 222 4050 SH SOLE 0 0 4050 SPDR SER TRNUVEEN BBG BRCLY Equities 78464A508 615 10265 SH SOLE 0 0 10265 SPDR SER TRPORTFOLIO INTRMD Equities 78464A201 15595 427031 SH SOLE 0 0 427031 SPDR SER TRPRTFLO S&P500 GW Equities 78464A300 47651 744345 SH SOLE 0 0 744345 SPDR SER TRPRTFLO S&P500 VL Equities 78464A284 54011 1384707 SH SOLE 0 0 1384707 SPDR SER TRS&P 600 SMCP GRW Equities 78464A409 14236 163370 SH SOLE 0 0 163370 SPDR SER TRS&P 600 SMCP VAL Equities 78464A375 15214 185623 SH SOLE 0 0 185623 TRUIST FINL CORPCOM Equities 89832Q109 248 4238 SH SOLE 0 0 4238 UNION PAC CORPCOM Equities 907818108 808 4124 SH SOLE 0 0 4124 UNITED PARCEL SERVICE INCCL B Equities 911312106 668 3672 SH SOLE 0 0 3672 UNITEDHEALTH GROUP INCCOM Equities 91324P102 278 712 SH SOLE 0 0 712 VANECK ETF TRUSTHIGH YLD MUNIETF Equities 92189H409 3119 49921 SH SOLE 0 0 49921 VANGUARD ADMIRAL FDS INC500 GRTH IDX F Equities 921932505 279 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDSGROWTH ETF Equities 921932505 202 695 SH SOLE 0 0 695 VANGUARD INDEX FDSMCAP GR IDXVIP Equities 922908538 19687 83259 SH SOLE 0 0 83259 VANGUARD INDEX FDSMCAP VL IDXVIP Equities 922908512 19669 140877 SH SOLE 0 0 140877 VANGUARD INDEX FDSVALUE ETF Equities 922908744 359 2654 SH SOLE 0 0 2654 VERIZON COMMUNICATIONS INCCOM Equities 92343V104 677 12536 SH SOLE 0 0 12536 VISA INCCOM CL A Equities 92826C839 493 2215 SH SOLE 0 0 2215 WELLS FARGO CO NEWCOM Equities 949746101 314 6778 SH SOLE 0 0 6778