ERTS Wealth Advisors, LLC Buys iShares Core S&P U.S. Value ETF, Schwab Short-Term U.S. Treasury, Mackinac Financial Corp, Sells iShares Core S&P U.S. Growth ETF, Dollar General Corp, iShares Core MSCI Emerging Markets

• New Purchases: SCHO, MFNC, MO, IWD, XLF,
• Added Positions: IUSV, IEI, IVV, LQD, IEUR, IJR, SUB, MUB, XOM, BMY, GIS, MMP, IJS, WFC, AMGN, IDV, BLK, IJT, AOK, GOOGL, KO, TFC, DUK, CLF,
• Reduced Positions: IUSG, SHV, IEMG, EEM, IEFA, DGRO, V, EFA, VTV, DVY, NVS, PG, SNY, MSFT, LAMR, IWF, WELL, ENB, HDV, MA, FB, BRK.B, VTR, UNH, SO, LOW, INTC, EW, D, AOM, VOOG,
• Sold Out: DG, ADI,

For the details of ERTS Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/erts+wealth+advisors%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 100,106 shares, 17.28% of the total portfolio. Shares added by 4.91%
2. iShares Core S&P U.S. Value ETF (IUSV) - 377,490 shares, 12.70% of the total portfolio. Shares added by 30.38%
3. iShares Core MSCI Europe (IEUR) - 402,025 shares, 10.71% of the total portfolio. Shares added by 6.40%
4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 136,897 shares, 9.36% of the total portfolio. Shares added by 7.73%
5. iShares Core S&P Small-Cap (IJR) - 201,082 shares, 9.00% of the total portfolio. Shares added by 4.67%

ERTS Wealth Advisors, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 0.96%. The holding were 35,448 shares as of .

ERTS Wealth Advisors, LLC initiated holding in Mackinac Financial Corp. The purchase prices were between $15.2 and $17.46, with an estimated average price of $15.9. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 43,871 shares as of .

ERTS Wealth Advisors, LLC initiated holding in iShares Russell 1000 Value. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $138.42. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,503 shares as of .

ERTS Wealth Advisors, LLC initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,866 shares as of .

ERTS Wealth Advisors, LLC initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.23. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,042 shares as of .

ERTS Wealth Advisors, LLC added to a holding in iShares Core S&P U.S. Value ETF by 30.38%. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $63.62. The impact to a portfolio due to this purchase was 2.96%. The holding were 377,490 shares as of .

ERTS Wealth Advisors, LLC added to a holding in iShares National Muni Bond by 24.12%. The purchase prices were between $113.18 and $114.61, with an estimated average price of $113.91. The stock is now traded at around $115.84. The impact to a portfolio due to this purchase was 0.32%. The holding were 27,231 shares as of .

ERTS Wealth Advisors, LLC added to a holding in iShares Short-Term National Muni Bond by 56.51%. The purchase prices were between $106.46 and $106.81, with an estimated average price of $106.65. The stock is now traded at around $107.22. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,812 shares as of .

ERTS Wealth Advisors, LLC added to a holding in Exxon Mobil Corp by 70.43%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $60.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,903 shares as of .

ERTS Wealth Advisors, LLC added to a holding in Bristol-Myers Squibb Company by 27.07%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,055 shares as of .

ERTS Wealth Advisors, LLC sold out a holding in Dollar General Corp. The sale prices were between $152.77 and $165.8, with an estimated average price of $158.6.

ERTS Wealth Advisors, LLC sold out a holding in Analog Devices Inc. The sale prices were between $105.32 and $119.82, with an estimated average price of $112.87.

ERTS Wealth Advisors, LLC reduced to a holding in iShares Core S&P U.S. Growth ETF by 26.07%. The sale prices were between $60.74 and $67.92, with an estimated average price of $64.5. The stock is now traded at around $73.46. The impact to a portfolio due to this sale was -2.13%. ERTS Wealth Advisors, LLC still held 159,625 shares as of .

ERTS Wealth Advisors, LLC reduced to a holding in iShares Core MSCI Emerging Markets by 54.78%. The sale prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $53.05. The impact to a portfolio due to this sale was -0.2%. ERTS Wealth Advisors, LLC still held 5,671 shares as of .

ERTS Wealth Advisors, LLC reduced to a holding in iShares MSCI Emerging Index Fund by 38.21%. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.26. The impact to a portfolio due to this sale was -0.19%. ERTS Wealth Advisors, LLC still held 12,745 shares as of .

ERTS Wealth Advisors, LLC reduced to a holding in iShares Core MSCI EAFE by 23.99%. The sale prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $64.83. The impact to a portfolio due to this sale was -0.08%. ERTS Wealth Advisors, LLC still held 6,550 shares as of .