• 13F History

ERTS Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$530M
Signature - Title
Bruce Roberts - Chief Compliance Officer
Location
Marquette, MI
Summary
This page shows a list of all the recent 13F filings made by ERTS Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ERTS Wealth Advisors, LLC reported 85 stock holdings with total value $530M as of Q4 2024. Top holdings included USHY, IEUR, SPYV, SPYG, and SPIB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 85 $530M +$21.5M -$8.96M +$12.6M USHY, IEUR, SPYV, SPYG, SPIB 13F-HR 1/17/2025, 11:38 AM
Q3 2024 87 $534M +$49.5M -$42.3M +$7.22M USHY, IEUR, SPYV, SPYG, SPIB 13F-HR 10/17/2024, 04:41 PM
Q2 2024 88 $497M +$52.9M -$47.1M +$5.8M SPYG, USHY, SPYV, SPIB, IEUR 13F-HR 7/18/2024, 12:36 PM
Q1 2024 88 $490M +$50.5M -$46.3M +$4.21M SPYV, SPYG, USHY, SPIB, SPTL 13F-HR 4/23/2024, 09:55 AM
Q4 2023 87 $464M +$21.3M -$11.1M +$10.1M SPYV, SPYG, USHY, GOVT, SPIB 13F-HR 1/23/2024, 10:54 AM
Q3 2023 81 $413M +$78.6M -$523K +$78M SPYV, SPYG, USHY, GOVT, SPIB 13F-HR 10/16/2023, 08:59 AM
Q2 2023 91 $429M +$14.1M -$6.15M +$7.97M IEUR, USHY, GOVT, SPYV, SPIB 13F-HR 7/17/2023, 05:00 PM
Q1 2023 89 $413M +$87.1M -$75.1M +$12M IEUR, USHY, GOVT, SPIB, SPYV 13F-HR 4/18/2023, 05:30 PM
Q4 2022 92 $386M +$69M -$58.4M +$10.6M SPYV, USHY, SPYG, GOVT, VOE 13F-HR 1/27/2023, 04:37 PM
Q3 2022 85 $356M +$48.4M -$24.3M +$24.1M SPYV, SPYG, SCHO, GOVT, USHY 13F-HR 11/8/2022, 09:00 AM
Q2 2022 89 $352M +$46.9M -$3.45M +$43.5M SPYV, GOVT, SPYG, VOE, SLYV Restatement 8/9/2022, 12:38 PM
Q1 2022 88 $357M +$21.7M -$59.6M -$37.8M SPYV, SPYG, GOVT, VOE, SLYV 13F-HR 5/11/2022, 04:01 PM
Q4 2021 87 $419M +$127M -$157M -$29.7M SPYV, GOVT, SPYG, SCHO, VOT 13F-HR 2/14/2022, 06:45 PM
Q3 2021 80 $336M +$129M -$20.2M +$108M GOVT, HYMB, SLYV, SCHO, VOT 13F-HR 10/13/2021, 08:43 AM
Q2 2021 91 $370M +$56.9M -$41.6M +$15.2M SPYV, SPYG, GOVT, USHY, SPIB 13F-HR 8/11/2021, 05:17 PM
Q1 2021 86 $338M +$41.8M -$28.2M +$13.6M SPYV, SPYG, VOE, USHY, GOVT 13F-HR 5/7/2021, 06:50 AM
Q4 2020 78 $308M +$27.3M -$9.54M +$17.7M USHY, SPYV, SPYG, VOE, SPIB 13F-HR 2/11/2021, 05:04 PM
Q3 2020 74 $266M +$22.5M -$12M +$10.5M USHY, SPYV, SPIB, SPYG, VOE 13F-HR 11/13/2020, 12:59 PM
Q2 2020 75 $248M +$24.8M -$11.2M +$13.5M SPYV, USHY, SPYG, VOE, SPIB 13F-HR 8/13/2020, 07:45 PM
Q1 2020 76 $207M +$118M -$89.3M +$28.6M USHY, SPYV, SPYG, VOE, SPIB 13F-HR 5/14/2020, 06:00 PM
Q4 2019 85 $222M +$20.5M -$6.2M +$14.3M IVV, USHY, IUSV, IEUR, LQD Restatement 2/19/2020, 11:00 AM
Q3 2019 81 $198M +$42.9M -$22.2M +$20.8M IVV, USHY, IEUR, IUSV, LQD 13F-HR 11/5/2019, 09:57 AM
Q2 2019 84 $181M +$14.7M -$3M +$11.7M IVV, IJR, LQD, USHY, IUSV 13F-HR 8/13/2019, 04:39 PM
Q1 2019 85 $168M +$34.7M -$7.39M +$27.3M IVV, IJR, USHY, LQD, IUSV Restatement 5/14/2019, 08:20 PM
Q4 2018 319 $140M IVV, IJR, LQD, IUSV, USHY 13F-HR 2/13/2019, 07:36 PM