ERTS Wealth Advisors, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Bruce Roberts - Chief Compliance Officer
Location
Marquette, MI
Holdings as of
December 31, 2018
Value $
$140M
Num holdings
329
Date filed
2/13/2019, 08:36 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BRUCE A. ROBERTS CHIEF COMPLIANCE OFFICER Marquette, Michigan 2/13/2019