ERTS WEALTH ADVISORS, LLC

https://www.linkedin.com/in/jon-mommaerts-45980984/ 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 700 clients and discretionary assets under management (AUM) of $216,000,000 (Form ADV from 2019-12-26). Their last reported 13F filing for Q4 2019 included $222,066,000 in managed 13F securities and a top 10 holdings concentration of 77.74%. Erts Wealth Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 100,106. Whalewisdom has at least 7 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $222.066 Million
  • Prior Market Value $197.71 Million
  • New Purchases6 stocks
  • Additional Purchases30 stocks
  • Sold out of2 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 77.74 %
  • Turnover % [1]:9.41%
  • Turnover Alt % [2]: 9.13 %
  • Time Held Top20:3.05 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:3.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.72%
Performance Last 4 Quarters: 17.06%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 65,000,000
Total Number of Clients: 700
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ERTS WEALTH ADVISORS, LLC

ownership team - last updated 2019-12-26
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

ERTS WEALTH ADVISORS, LLC

ownership team - last updated 2019-07-23
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

ERTS WEALTH ADVISORS, LLC

ownership team - last updated 2019-03-07
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

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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