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| ERTS Wealth Advisors LLC
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| |
|---|---|
| CRD # | 289856 |
| SEC # | 801-112254 |
| CIK # | 0001767602 |
| AUM | $566.8 MM (2024-03-20) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 906-228-5564 |
| Address | 989 West Washington Street Marquette, MI 49855 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.4 | |
| MSFT | 1,918,222.4 | 2.6 | |
| CLX | 16,854.6 | 1.6 | |
| GOOGL | 1,475,138.5 | 1.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,800 | 145.8 |
| (b) Individuals (high net worth individuals) | 257 | 390.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 26 | 30.0 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,581 | 566.8 |
| By Discretionary | ||
| Discretionary | 2,541 | 509.0 |
| Non-Discretionary | 40 | 57.8 |
| Total | 2,581 | 566.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 566.8 | |
| Total | 2,581 | 566.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767602] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Meridian Investment Advisors Inc
✚
|
IN | 0.6 |
|
Trifecta Capital Advisors LLC
✚
|
IL | 0.6 |
|
Peterson Wealth Advisors LLC
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|
UT | 0.6 |
|
American Wealth Management
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|
NV | 0.6 |
|
Newbridge Financial Services Group Inc
✚
|
FL | 0.6 |
|
49 Wealth Management LLC
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|
TX | 0.6 |
|
Forthright Wealth Management LLC
✚
|
GA | 0.6 |
|
Oak Harbor Wealth Partners LLC
✚
|
NC | 0.6 |
|
Northcape Wealth Management LLC
✚
|
NY | 0.6 |
|
Granite Group Advisors LLC
✚
|
CT | 0.6 |