ERTS WEALTH ADVISORS, LLC

HTTP://MOMMAERTS-MAHANEY.COM MARQUETTE, MI Investment Advisor How do I update this listing?

Erts Wealth Advisors is based out of Marquette. Erts Wealth Advisors is a large advisory firm with 633 clients and discretionary assets under management (AUM) of $193,422,597 (Form ADV from 2019-01-14). Their last reported 13F filing for Q4 2018 included $139,765,000 in managed 13F securities and a top 10 holdings concentration of 61.01%. Erts Wealth Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 97,492. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.42%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ERTS WEALTH ADVISORS, LLC
989 WEST WASHINGTON STREET SUITE 101
MARQUETTE MI    49855
Country: United States

Business Phone: (906) 228-5564
Fax: (906) 226-4694
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 633
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ERTS WEALTH ADVISORS, LLC

ownership team - last updated 2017-12-05
Name Title Start Date Direct/Indirect % Ownership
MOMMAERTS, JON, CHARLES PRINCIPAL 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ERTS WEALTH ADVISORS, LLC PRESIDENT indirect 2012-01-01
ERTS WEALTH ADVISORS, LLC PRINCIPAL direct 2017-10-01
ROBERTS, BRUCE, ALLAN PRINCIPAL AND CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ERTS WEALTH ADVISORS, LLC PRESIDENT indirect 2017-09-01
ERTS WEALTH ADVISORS, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2017-10-01
ROBERTS FINANCIAL SERVICES, INC. MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ERTS WEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MOMMAERTS MAHANEY FINANCIAL SERVICES, INC. MANAGING MEMBER 09/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ERTS WEALTH ADVISORS, LLC MANAGING MEMBER direct 2017-09-01
MOMMAERTS, JON, CHARLES PRESIDENT MOMMAERTS MAHANEY FINANCIAL SERVICES, INC. 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ERTS WEALTH ADVISORS, LLC PRESIDENT indirect 2012-01-01
ERTS WEALTH ADVISORS, LLC PRINCIPAL direct 2017-10-01
ROBERTS, BRUCE, ALLAN PRESIDENT ROBERTS FINANCIAL SERVICES, INC. 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ERTS WEALTH ADVISORS, LLC PRESIDENT indirect 2017-09-01
ERTS WEALTH ADVISORS, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2017-10-01

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