Erts-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "APD",
  null,
  "GOOGL",
  "BLK",
  "BBDC",
  null,
  "DUK",
  null,
  null,
  "PNR",
  "LAMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  null,
  null,
  "AAPL",
  "ENB",
  "PG",
  "AMGN",
  "SPYG",
  null,
  null,
  "VOE",
  null,
  null,
  "VIG",
  null,
  null,
  "IWP",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VIOG",
  "VTEB",
  "VOT",
  "VOO",
  "V",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  "BRK-B",
  "BMY",
  "CLX",
  "KO",
  "CMCSA",
  null,
  "IJT",
  "IJJ",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 81
Total Value: 514720848
Accession Number: 0001951757-25-000391
Form Type: 13F-HR
CIK: erts-wealth-advisors
Manager Name: Erts-Wealth-Advisors

Data Enrichment

63% identified

51 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $514.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:19.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.7M)

464287408

IVE|464287408

Shares:9.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$514.7M)

CLOROX CO /DE/

CLX|189054109

Shares:10.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.7M)

37954Y483

Shares:80.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$514.7M)

464287606

IJK|464287606

Shares:16.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$514.7M)

464287473

IWS|464287473

Shares:9.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.7M)

464287481

IWP|464287481

Shares:9.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$514.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$976.4K

% of Portfolio:0.2% ($976.4K/$514.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$961.5K

% of Portfolio:0.2% ($961.5K/$514.7M)

464287879

Shares:9.5K

Value:$929.2K

% of Portfolio:0.2% ($929.2K/$514.7M)

464287887

IJT|464287887

Shares:7.5K

Value:$927.6K

% of Portfolio:0.2% ($927.6K/$514.7M)

464287507

IJH|464287507

Shares:14.9K

Value:$870.6K

% of Portfolio:0.2% ($870.6K/$514.7M)

464287614

IWF|464287614

Shares:2.4K

Value:$850.4K

% of Portfolio:0.2% ($850.4K/$514.7M)

464288513

Shares:9.6K

Value:$755.8K

% of Portfolio:0.1% ($755.8K/$514.7M)

464288679

Shares:6.3K

Value:$692.2K

% of Portfolio:0.1% ($692.2K/$514.7M)

464287804

IJR|464287804

Shares:6.1K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$514.7M)

46434V621

DGRO|46434V621

Shares:10.1K

Value:$621.4K

% of Portfolio:0.1% ($621.4K/$514.7M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$514.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	19.8K	QoQ -9.58% (-2.1K) YoY -21.75% (-5.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.7M)	QoQ -7.70% (-$163.3K) YoY -20.97% (-$519.3K)
(IVEcusip464287408)	9.7K	QoQ -19.07% (-2.3K) YoY -38.87% (-6.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$514.7M)	QoQ -19.19% (-$439.3K) YoY -37.63% (-$1.1M)
CLOROX CO /DE/(CLXcusip189054109)	10.8K	QoQ -3.47% (-390) YoY -7.02% (-818)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.7M)	QoQ -12.48% (-$227.5K) YoY -10.58% (-$188.7K)
(cusip37954Y483)✕	80.4K	QoQ -12.14% (-11.1K) YoY -25.85% (-28.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$514.7M)	QoQ -19.80% (-$330.4K) YoY -31.15% (-$605.4K)
(IJKcusip464287606)	16.0K	QoQ -7.58% (-1.3K) YoY -8.99% (-1.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$514.7M)	QoQ -15.35% (-$241.1K) YoY -16.94% (-$271.0K)
(IWScusip464287473)	9.8K	QoQ -12.67% (-1.4K) YoY -7.98% (-849)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.7M)	QoQ -14.95% (-$216.6K) YoY -7.52% (-$100.2K)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -4.18% (-338) YoY -11.52% (-1.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.7M)	QoQ -21.72% (-$332.1K) YoY -9.35% (-$123.4K)
(IWPcusip464287481)	9.2K	QoQ -14.48% (-1.6K) YoY -16.78% (-1.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.7M)	QoQ -20.73% (-$282.7K) YoY -14.34% (-$180.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -1.01% (-20) YoY -3.03% (-61)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$514.7M)	QoQ +16.29% (-$145.3K) YoY +22.80% (-$192.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -1.22% (-21) YoY -2.58% (-45)	All Managers (Combined)	$976.4K	0.2% ($976.4K/$514.7M)	QoQ -2.76% (-$27.8K) YoY +15.62% (-$131.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -3.40% (-138) YoY -16.87% (-796)	All Managers (Combined)	$961.5K	0.2% ($961.5K/$514.7M)	QoQ -1.15% (-$11.2K) YoY +1.79% (-$16.9K)
(cusip464287879)✕	9.5K	QoQ -9.32% (-980) YoY -1.73% (-168)	All Managers (Combined)	$929.2K	0.2% ($929.2K/$514.7M)	QoQ -18.60% (-$212.4K) YoY -6.78% (-$67.6K)
(IJTcusip464287887)	7.5K	QoQ -9.20% (-755) YoY -4.68% (-366)	All Managers (Combined)	$927.6K	0.2% ($927.6K/$514.7M)	QoQ -16.49% (-$183.2K) YoY -9.22% (-$94.3K)
(IJHcusip464287507)	14.9K	QoQ +1.94% (-284) YoY -40.28% (-10.1K)	All Managers (Combined)	$870.6K	0.2% ($870.6K/$514.7M)	QoQ -4.53% (-$41.4K) YoY -42.63% (-$647.1K)
(IWFcusip464287614)	2.4K	QoQ -20.43% (-605) YoY -29.82% (-1.0K)	All Managers (Combined)	$850.4K	0.2% ($850.4K/$514.7M)	QoQ -28.46% (-$338.3K) YoY -24.82% (-$280.8K)
(cusip464288513)✕	9.6K	QoQ 0.00% (+0) YoY -12.66% (-1.4K)	All Managers (Combined)	$755.8K	0.1% ($755.8K/$514.7M)	QoQ +0.30% (+$2.3K) YoY -11.35% (-$96.8K)
(cusip464288679)✕	6.3K	QoQ +2.77% (+169) YoY -1.87% (-120)	All Managers (Combined)	$692.2K	0.1% ($692.2K/$514.7M)	QoQ +3.10% (+$20.9K) YoY -1.94% (-$13.7K)
(IJRcusip464287804)	6.1K	QoQ +3.26% (-192) YoY -37.03% (-3.6K)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$514.7M)	QoQ -6.27% (-$42.5K) YoY -40.42% (-$430.4K)
(DGROcusip46434V621)	10.1K	QoQ 0.00% (+0) YoY -8.19% (-898)	All Managers (Combined)	$621.4K	0.1% ($621.4K/$514.7M)	QoQ +0.71% (+$4.4K) YoY -2.31% (-$14.7K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -7.54% (-90) YoY -9.95% (-122)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$514.7M)	QoQ -3.76% (-$23.6K) YoY +2.48% (-$14.7K)