0001951757-25-000063.txt : 20250117 0001951757-25-000063.hdr.sgml : 20250117 20250117113829 ACCESSION NUMBER: 0001951757-25-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250117 DATE AS OF CHANGE: 20250117 EFFECTIVENESS DATE: 20250117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERTS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767602 ORGANIZATION NAME: 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: 25537647 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 X0202 13F-HR LIVE false false false 0001767602 XXXXXXXX 12-31-2024 12-31-2024 ERTS Wealth Advisors, LLC

989 WEST WASHINGTON STREET SUITE 101 MARQUETTE MI 49855

13F HOLDINGS REPORT 028-19212 N Bruce Roberts (906) 228-5564 Bruce Roberts Marquette ME 01-17-2025 0 85 529952090 false INFORMATION TABLE 2 F_13F_ERTS_Q42024.xml AIR PRODS & CHEMS INC COM 009158106 282209 973 SH SOLE 973 0 0 ALPHABET INC CAP STK CL A 02079K305 1528219 8073 SH SOLE 8073 0 0 ALPHABET INC CAP STK CL C 02079K107 346601 1820 SH SOLE 1820 0 0 AMAZON COM INC COM 023135106 337422 1538 SH SOLE 1538 0 0 AMGEN INC COM 031162100 265071 1017 SH SOLE 1017 0 0 APPLE INC COM 037833100 5132259 20495 SH SOLE 20495 0 0 BARINGS BDC INC COM 06759L103 341898 35726 SH SOLE 35726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891602 1967 SH SOLE 1967 0 0 BLACKROCK INC COM 09290D101 398768 389 SH SOLE 389 0 0 BOOKING HOLDINGS INC COM 09857L108 566400 114 SH SOLE 114 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 356328 6300 SH SOLE 6300 0 0 CENCORA INC COM 03073E105 292533 1302 SH SOLE 1302 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 94418 10044 SH SOLE 10044 0 0 CLOROX CO DEL COM 189054109 1821753 11217 SH SOLE 11217 0 0 COCA COLA CO COM 191216100 280730 4509 SH SOLE 4509 0 0 COMCAST CORP NEW CL A 20030N101 234337 6244 SH SOLE 6244 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 396699 3682 SH SOLE 3682 0 0 EDISON INTL COM 281020107 272973 3419 SH SOLE 3419 0 0 ELI LILLY & CO COM 532457108 245496 318 SH SOLE 318 0 0 ENBRIDGE INC COM 29250N105 809804 19086 SH SOLE 19086 0 0 EXXON MOBIL CORP COM 30231G102 332545 3091 SH SOLE 3091 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1668114 91554 SH SOLE 91554 0 0 ISHARES TR CALIF MUN BD ETF 464288356 261770 4570 SH SOLE 4570 0 0 ISHARES TR CORE MSCI EURO 46434V738 58448433 1082780 SH SOLE 1082780 0 0 ISHARES TR CORE MSCI PAC 46434V696 19985809 327100 SH SOLE 327100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 912031 14637 SH SOLE 14637 0 0 ISHARES TR CORE S&P SCP ETF 464287804 676905 5875 SH SOLE 5875 0 0 ISHARES TR CORE S&P US GWT 464287671 12659734 90848 SH SOLE 90848 0 0 ISHARES TR CORE S&P US VLU 464287663 11048515 119327 SH SOLE 119327 0 0 ISHARES TR CORE US AGGBD ET 464287226 2120052 21879 SH SOLE 21879 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4090175 38283 SH SOLE 38283 0 0 ISHARES TR NATIONAL MUN ETF 464288414 270424 2538 SH SOLE 2538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1448260 11197 SH SOLE 11197 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 638725 6291 SH SOLE 6291 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2288079 11987 SH SOLE 11987 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1569543 17261 SH SOLE 17261 0 0 ISHARES TR S&P MC 400VL ETF 464287705 593435 4749 SH SOLE 4749 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1141654 10512 SH SOLE 10512 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 397856 3772 SH SOLE 3772 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2652147 30369 SH SOLE 30369 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 399351 3456 SH SOLE 3456 0 0 ISHARES TR BROAD USD HIGH 46435U853 66691814 1812770 SH SOLE 1812770 0 0 ISHARES TR ESG AWARE MSCI 46435U663 410516 9763 SH SOLE 9763 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 314746 13853 SH SOLE 13853 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 531906 22809 SH SOLE 22809 0 0 ISHARES TR IBOXX HI YD ETF 464288513 753533 9581 SH SOLE 9581 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7203076 263078 SH SOLE 263078 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1188727 2960 SH SOLE 2960 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1363311 10756 SH SOLE 10756 0 0 ISHARES TR S&P SML 600 GWT 464287887 1110800 8206 SH SOLE 8206 0 0 ISHARES TR SHORT TREAS BD 464288679 671289 6097 SH SOLE 6097 0 0 ISHARES TR US TREAS BD ETF 46429B267 21582266 939176 SH SOLE 939176 0 0 ISHARES TR CORE DIV GRWTH 46434V621 617019 10059 SH SOLE 10059 0 0 JPMORGAN CHASE & CO. COM 46625H100 972731 4058 SH SOLE 4058 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 302646 2486 SH SOLE 2486 0 0 MASTERCARD INCORPORATED CL A 57636Q104 628198 1193 SH SOLE 1193 0 0 META PLATFORMS INC CL A 30303M102 1004150 1715 SH SOLE 1715 0 0 MICROSOFT CORP COM 594918104 2415195 5730 SH SOLE 5730 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 532266 25190 SH SOLE 25190 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 250838 5294 SH SOLE 5294 0 0 PENTAIR PLC SHS G7S00T104 307870 3059 SH SOLE 3059 0 0 PEPSICO INC COM 713448108 350346 2304 SH SOLE 2304 0 0 PHILIP MORRIS INTL INC COM 718172109 293654 2440 SH SOLE 2440 0 0 PROCTER AND GAMBLE CO COM 742718109 217945 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4659446 193660 SH SOLE 193660 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 535722 20943 SH SOLE 20943 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 285288 6020 SH SOLE 6020 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 44781868 1366968 SH SOLE 1366968 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 30921929 1180677 SH SOLE 1180677 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47754228 543279 SH SOLE 543279 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 48729751 952870 SH SOLE 952870 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 20646523 228517 SH SOLE 228517 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22232099 254809 SH SOLE 254809 0 0 TESLA INC COM 88160R101 262496 650 SH SOLE 650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 254848 2021 SH SOLE 2021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223084 441 SH SOLE 441 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 546872 10535 SH SOLE 10535 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 426044 3663 SH SOLE 3663 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1198313 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27967393 110216 SH SOLE 110216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28508542 176229 SH SOLE 176229 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 367854 7338 SH SOLE 7338 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 600806 3068 SH SOLE 3068 0 0 VISA INC COM CL A 92826C839 424442 1343 SH SOLE 1343 0 0 WELLS FARGO CO NEW COM 949746101 410623 5846 SH SOLE 5846 0 0