$326 Million is the total value of Burt Wealth Advisors's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,618,046 | -1.0% | 423,428 | +3.0% | 9.40% | +0.9% |
| CACI | Sell | CACI INTL INCcl a | $26,270,290 | -10.3% | 83,682 | -2.6% | 8.07% | -8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,244,317 | -2.5% | 439,611 | +0.9% | 6.83% | -0.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $22,009,716 | +0.8% | 699,832 | +2.9% | 6.76% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,272,069 | -4.1% | 49,762 | -0.6% | 6.53% | -2.3% |
| Sell | WORLD GOLD TRspdr gld minis | $20,757,662 | -4.5% | 566,221 | -0.8% | 6.38% | -2.7% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $18,275,235 | -5.0% | 700,273 | -0.5% | 5.61% | -3.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,188,212 | -4.6% | 396,776 | +1.9% | 5.59% | -2.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $17,035,842 | -1.5% | 261,206 | +1.9% | 5.23% | +0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,688,681 | +8.2% | 151,555 | +9.0% | 4.51% | +10.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,106,319 | -6.3% | 292,282 | -1.0% | 3.72% | -4.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,806,173 | -2.6% | 210,938 | +0.2% | 3.63% | -0.7% |
| UNH | UNITEDHEALTH GROUP INC | $8,739,578 | +4.9% | 17,334 | 0.0% | 2.68% | +6.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $8,131,832 | -15.4% | 79,304 | -11.9% | 2.50% | -13.7% |
| AAPL | Sell | APPLE INC | $4,992,764 | -14.0% | 29,162 | -2.6% | 1.53% | -12.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,869,854 | +886.9% | 99,833 | +897.2% | 1.50% | +904.0% |
| MSFT | Sell | MICROSOFT CORP | $3,802,549 | -9.5% | 12,043 | -2.4% | 1.17% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,753,435 | +43.4% | 78,034 | +49.7% | 1.15% | +46.1% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $3,549,831 | – | 72,564 | +100.0% | 1.09% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,305,681 | -4.0% | 66,903 | -0.1% | 1.02% | -2.2% |
| IXUS | ISHARES TRcore msci total | $2,855,644 | -4.2% | 47,602 | 0.0% | 0.88% | -2.3% | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,360,010 | -2.7% | 41,200 | -5.0% | 0.72% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,981,075 | -6.8% | 12,720 | -0.9% | 0.61% | -5.0% |
| VOO | VANGUARD INDEX FDS | $1,651,976 | -3.6% | 4,207 | 0.0% | 0.51% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,413,900 | +5.6% | 12,025 | -3.7% | 0.43% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $1,380,777 | -2.3% | 10,862 | +0.2% | 0.42% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,359,750 | +39.1% | 18,089 | +39.8% | 0.42% | +41.7% |
| IMCV | ISHARES TRmrgstr md cp val | $1,322,316 | -4.9% | 21,824 | 0.0% | 0.41% | -3.1% | |
| LLY | Sell | ELI LILLY & CO | $1,318,117 | +6.4% | 2,454 | -7.1% | 0.40% | +8.6% |
| PG | PROCTER AND GAMBLE CO | $1,265,919 | -3.9% | 8,679 | 0.0% | 0.39% | -2.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,110,969 | -11.2% | 25,118 | -7.4% | 0.34% | -9.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,100,495 | -2.8% | 34,585 | +400.0% | 0.34% | -0.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $961,965 | +7.0% | 4,894 | 0.0% | 0.30% | +8.9% | |
| EEMA | ISHARES INCmsci em asia etf | $933,026 | -4.2% | 14,817 | 0.0% | 0.29% | -2.0% | |
| HEI | HEICO CORP NEW | $867,621 | -8.5% | 5,358 | 0.0% | 0.27% | -7.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,112 | +4.9% | 5,995 | +0.0% | 0.26% | +6.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $827,979 | -9.5% | 17,910 | -7.9% | 0.25% | -8.0% |
| JPM | JPMORGAN CHASE & CO | $786,879 | -0.3% | 5,426 | 0.0% | 0.24% | +1.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $778,104 | -3.0% | 10,700 | 0.0% | 0.24% | -1.2% | |
| J P MORGAN EXCHANGE TRADED F | $773,137 | -1.8% | 17,413 | 0.0% | 0.24% | 0.0% | ||
| HEIA | HEICO CORP NEWcl a | $756,066 | -8.1% | 5,851 | 0.0% | 0.23% | -6.5% | |
| AMGN | AMGEN INC | $740,434 | +21.1% | 2,755 | 0.0% | 0.23% | +23.4% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $700,260 | -0.9% | 29,398 | +4.1% | 0.22% | +0.9% |
| UNP | Sell | UNION PAC CORP | $698,858 | -5.5% | 3,432 | -5.0% | 0.22% | -3.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $695,450 | -61.2% | 13,884 | -61.0% | 0.21% | -60.4% |
| IUSB | Buy | ISHARES TRcore total usd | $671,768 | +84.8% | 15,367 | +92.2% | 0.21% | +87.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $644,010 | -37.0% | 4,610 | -35.0% | 0.20% | -35.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $639,382 | -5.0% | 4,886 | -13.1% | 0.20% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $602,339 | +0.7% | 5,449 | +0.1% | 0.18% | +2.8% | |
| MRK | MERCK & CO INC | $571,475 | -10.8% | 5,551 | 0.0% | 0.18% | -8.8% | |
| CSX | CSX CORP | $549,656 | -9.8% | 17,875 | 0.0% | 0.17% | -8.2% | |
| WMT | Buy | WALMART INC | $509,514 | +1.8% | 3,186 | +0.0% | 0.16% | +3.3% |
| PFE | Buy | PFIZER INC | $488,925 | -9.5% | 14,740 | +0.1% | 0.15% | -8.0% |
| IJR | ISHARES TRcore s&p scp etf | $481,460 | -5.3% | 5,104 | 0.0% | 0.15% | -3.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $479,206 | -6.3% | 8,388 | 0.0% | 0.15% | -4.5% | |
| NKE | NIKE INCcl b | $476,680 | -13.4% | 4,985 | 0.0% | 0.15% | -12.0% | |
| PEP | Buy | PEPSICO INC | $433,704 | -8.3% | 2,560 | +0.2% | 0.13% | -7.0% |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $421,531 | -3.0% | 5,009 | 0.0% | 0.13% | -1.5% | |
| IWV | ISHARES TRrussell 3000 etf | $418,317 | -3.7% | 1,707 | 0.0% | 0.13% | -2.3% | |
| HD | Sell | HOME DEPOT INC | $411,240 | -9.4% | 1,361 | -6.8% | 0.13% | -8.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $403,781 | +1.8% | 8,442 | +4.0% | 0.12% | +3.3% |
| IQLT | ISHARES TRmsci intl qualty | $403,152 | -5.6% | 11,995 | 0.0% | 0.12% | -3.9% | |
| V | VISA INC | $386,187 | -3.1% | 1,679 | 0.0% | 0.12% | -0.8% | |
| AXP | AMERICAN EXPRESS CO | $375,213 | -14.4% | 2,515 | 0.0% | 0.12% | -12.9% | |
| ABBV | Sell | ABBVIE INC | $364,445 | +7.2% | 2,445 | -3.1% | 0.11% | +9.8% |
| AMP | AMERIPRISE FINL INC | $366,274 | -0.7% | 1,111 | 0.0% | 0.11% | +0.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $360,905 | -14.1% | 2,737 | -21.1% | 0.11% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $354,073 | -43.0% | 3,876 | -39.8% | 0.11% | -41.7% |
| MCK | MCKESSON CORP | $353,533 | +1.8% | 813 | 0.0% | 0.11% | +3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,392 | -3.6% | 8,911 | 0.0% | 0.11% | -1.8% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $348,313 | -5.7% | 5,370 | 0.0% | 0.11% | -3.6% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $343,050 | -0.2% | 3,799 | +0.8% | 0.10% | +1.0% |
| ORCL | ORACLE CORP | $334,284 | -11.1% | 3,156 | 0.0% | 0.10% | -8.8% | |
| CVX | CHEVRON CORP NEW | $331,507 | +7.2% | 1,966 | 0.0% | 0.10% | +9.7% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $320,617 | – | 11,094 | +100.0% | 0.10% | – | |
| DIS | Sell | DISNEY WALT CO | $318,445 | -22.5% | 3,929 | -14.6% | 0.10% | -21.0% |
| BOND | PIMCO ETF TRactive bd etf | $315,649 | -4.1% | 3,591 | 0.0% | 0.10% | -2.0% | |
| IEFA | ISHARES TRcore msci eafe | $312,400 | -4.7% | 4,855 | 0.0% | 0.10% | -3.0% | |
| CSCO | Sell | CISCO SYS INC | $307,131 | -1.5% | 5,713 | -5.2% | 0.09% | 0.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $294,825 | -3.2% | 7,378 | 0.0% | 0.09% | -1.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $294,188 | -3.6% | 1,385 | 0.0% | 0.09% | -2.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $288,332 | -3.5% | 5,784 | +0.1% | 0.09% | -1.1% |
| ABT | ABBOTT LABS | $285,804 | -11.2% | 2,951 | 0.0% | 0.09% | -9.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $283,816 | -9.2% | 4,890 | 0.0% | 0.09% | -7.4% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $277,580 | -6.7% | 5,203 | -3.8% | 0.08% | -5.6% |
| USB | US BANCORP DEL | $267,125 | +0.1% | 8,080 | 0.0% | 0.08% | +2.5% | |
| ACWF | ISHARES TRglobal equity | $251,391 | -2.9% | 7,315 | 0.0% | 0.08% | -1.3% | |
| CNI | CANADIAN NATL RY CO | $241,576 | -10.5% | 2,230 | 0.0% | 0.07% | -8.6% | |
| SPSM | SPDR SER TRportfolio s&p600 | $230,035 | -5.0% | 6,234 | 0.0% | 0.07% | -2.7% | |
| SYY | SYSCO CORP | $224,570 | -11.0% | 3,400 | 0.0% | 0.07% | -9.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,300 | -17.4% | 6,859 | -5.2% | 0.07% | -16.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $217,584 | -2.1% | 13,599 | -6.2% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $214,177 | -14.0% | 813 | -2.6% | 0.07% | -12.0% |
| EFX | EQUIFAX INC | $211,756 | -22.2% | 1,156 | 0.0% | 0.06% | -20.7% | |
| WFC | WELLS FARGO CO NEW | $209,081 | -4.3% | 5,117 | 0.0% | 0.06% | -3.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $209,394 | -0.7% | 2,761 | +4.5% | 0.06% | 0.0% |
| MMM | 3M CO | $208,773 | -6.5% | 2,230 | 0.0% | 0.06% | -4.5% | |
| SKOR | New | FLEXSHARES TRcr scd us bd | $205,711 | – | 4,471 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMERICA CORP | $202,963 | -0.9% | 7,413 | +3.8% | 0.06% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $202,454 | -5.7% | 1,235 | 0.0% | 0.06% | -4.6% | |
| STT | STATE STR CORP | $200,076 | -8.5% | 2,988 | 0.0% | 0.06% | -7.6% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -447 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -851 | -100.0% | -0.06% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,851 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -810 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,296 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,218 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,204 | -100.0% | -0.07% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -18,700 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,906 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.