$379 Million is the total value of Burt Wealth Advisors's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Sell | CACI INTL INCcl a | $34,923,115 | +10.1% | 81,192 | -3.0% | 9.20% | +14.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,972,153 | +3.0% | 466,493 | -0.5% | 7.90% | +7.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $27,254,470 | -1.2% | 363,927 | -0.5% | 7.18% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,978,358 | -6.1% | 47,735 | -9.8% | 6.85% | -2.4% |
| Sell | WORLD GOLD TRspdr gld minis | $25,661,068 | -2.3% | 556,760 | -6.6% | 6.76% | +1.5% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $24,618,135 | -3.1% | 756,085 | -2.7% | 6.49% | +0.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $19,776,102 | -7.5% | 285,143 | -5.5% | 5.21% | -3.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,045,944 | -12.5% | 362,849 | -7.9% | 5.02% | -9.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $18,573,723 | -8.4% | 680,593 | -5.7% | 4.90% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,250,097 | -10.8% | 300,318 | -7.5% | 3.76% | -7.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $13,972,797 | -7.1% | 208,611 | -6.5% | 3.68% | -3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,822,600 | -4.5% | 118,832 | -4.6% | 3.12% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,335,651 | -2.7% | 16,368 | -5.5% | 2.20% | +1.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,064,854 | -3.3% | 321,437 | -2.6% | 2.12% | +0.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,328,935 | -6.1% | 68,784 | -5.2% | 1.93% | -2.4% |
| AAPL | Sell | APPLE INC | $6,072,423 | -5.2% | 28,831 | -22.8% | 1.60% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,140,802 | +3.5% | 11,502 | -2.6% | 1.36% | +7.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,823,338 | -5.2% | 96,255 | -4.3% | 1.27% | -1.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,075,169 | -3.2% | 81,634 | -3.1% | 1.07% | +0.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,697,690 | -0.2% | 65,655 | -1.4% | 0.97% | +3.6% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,603,352 | +9.0% | 41,200 | 0.0% | 0.95% | +13.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $3,496,433 | -12.9% | 51,753 | -12.5% | 0.92% | -9.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,425,881 | -2.2% | 145,226 | -1.5% | 0.90% | +1.7% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,324,749 | -5.7% | 47,795 | -9.6% | 0.61% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $2,267,072 | +10.2% | 2,504 | -5.3% | 0.60% | +14.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,231,705 | – | 5,486 | +100.0% | 0.59% | – |
| VOO | VANGUARD INDEX FDS | $2,078,982 | +4.0% | 4,157 | 0.0% | 0.55% | +8.1% | |
| AMZN | Sell | AMAZON COM INC | $2,043,039 | -8.1% | 10,572 | -14.2% | 0.54% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,881,830 | -18.5% | 12,875 | -11.8% | 0.50% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,431,341 | -1.5% | 8,679 | -3.1% | 0.38% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,388,923 | -9.1% | 12,065 | -8.3% | 0.37% | -5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,323,459 | +1.4% | 17,255 | +1.4% | 0.35% | +5.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,240,396 | -4.3% | 32,685 | -3.0% | 0.33% | -0.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,183,222 | -4.2% | 4,894 | 0.0% | 0.31% | -0.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,109,801 | -2.1% | 5,487 | -3.1% | 0.29% | +1.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,077,201 | -4.9% | 15,336 | -1.7% | 0.28% | -1.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,068,350 | -0.9% | 23,439 | 0.0% | 0.28% | +3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,043,033 | -12.3% | 6,031 | -3.1% | 0.28% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,039,712 | +30.3% | 5,708 | +8.0% | 0.27% | +35.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,037,087 | -6.2% | 40,766 | -5.3% | 0.27% | -2.5% |
| AMGN | Sell | AMGEN INC | $899,544 | +6.5% | 2,879 | -3.1% | 0.24% | +10.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $879,224 | -5.5% | 8,719 | -13.1% | 0.23% | -1.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $838,086 | +2.9% | 11,563 | -3.3% | 0.22% | +6.8% |
| IUSB | Sell | ISHARES TRcore total usd | $802,158 | -3.0% | 17,739 | -2.2% | 0.21% | +0.5% |
| HEI | Sell | HEICO CORP NEW | $798,735 | +17.0% | 3,572 | -0.0% | 0.21% | +21.4% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $792,620 | -5.6% | 32,780 | -4.8% | 0.21% | -1.9% |
| UNP | Buy | UNION PAC CORP | $782,181 | -7.3% | 3,457 | +0.7% | 0.21% | -3.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $775,220 | -10.5% | 15,012 | -10.7% | 0.20% | -7.3% |
| Sell | GE AEROSPACE | $768,257 | -9.7% | 4,833 | -0.3% | 0.20% | -6.5% | |
| MRK | Sell | MERCK & CO INC | $682,633 | -17.0% | 5,514 | -11.6% | 0.18% | -13.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $619,687 | -3.1% | 3,180 | -6.9% | 0.16% | +0.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $613,470 | -17.7% | 13,000 | -17.3% | 0.16% | -14.3% |
| WMT | Sell | WALMART INC | $601,959 | +7.2% | 8,890 | -4.8% | 0.16% | +12.0% |
| AXP | AMERICAN EXPRESS CO | $582,348 | +1.7% | 2,515 | 0.0% | 0.15% | +5.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $578,552 | +10.8% | 3,154 | -8.0% | 0.15% | +15.2% |
| IMCG | ISHARES TRmrgstr md cp grw | $568,287 | -4.1% | 8,388 | 0.0% | 0.15% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $526,900 | +2.9% | 1,707 | 0.0% | 0.14% | +6.9% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $515,827 | +7.8% | 5,009 | 0.0% | 0.14% | +12.4% | |
| HEIA | Sell | HEICO CORP NEWcl a | $494,571 | -17.6% | 2,786 | -28.6% | 0.13% | -14.5% |
| ORCL | Sell | ORACLE CORP | $480,786 | -24.5% | 3,405 | -32.8% | 0.13% | -21.1% |
| MCK | MCKESSON CORP | $474,825 | +8.8% | 813 | 0.0% | 0.12% | +12.6% | |
| AMP | AMERIPRISE FINL INC | $474,608 | -2.6% | 1,111 | 0.0% | 0.12% | +0.8% | |
| HD | Sell | HOME DEPOT INC | $468,511 | -12.2% | 1,361 | -2.2% | 0.12% | -8.9% |
| IQLT | ISHARES TRmsci intl qualty | $464,500 | -1.5% | 11,895 | 0.0% | 0.12% | +1.7% | |
| V | VISA INC | $440,687 | -6.0% | 1,679 | 0.0% | 0.12% | -2.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,628 | -25.2% | 9,978 | -28.6% | 0.12% | -22.3% |
| PEP | Sell | PEPSICO INC | $433,132 | -7.5% | 2,626 | -1.8% | 0.11% | -4.2% |
| IWP | ISHARES TRrus md cp gr etf | $427,717 | -3.3% | 3,876 | 0.0% | 0.11% | +0.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $427,566 | -1.7% | 8,785 | -0.7% | 0.11% | +2.7% |
| PFE | Sell | PFIZER INC | $416,536 | -5.2% | 14,887 | -6.0% | 0.11% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $379,189 | -24.2% | 3,819 | -6.6% | 0.10% | -21.3% |
| NKE | Sell | NIKE INCcl b | $375,736 | -20.8% | 4,985 | -1.3% | 0.10% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $370,501 | -9.3% | 1,385 | -11.8% | 0.10% | -5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $366,721 | -1.2% | 5,833 | -4.1% | 0.10% | +3.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $363,198 | -1.8% | 7,299 | -5.8% | 0.10% | +2.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $360,851 | -13.7% | 4,947 | -10.0% | 0.10% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $351,064 | -2.8% | 4,833 | -0.7% | 0.09% | +1.1% |
| ABBV | Sell | ABBVIE INC | $338,188 | -6.6% | 1,972 | -0.8% | 0.09% | -3.3% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $331,668 | +17.4% | 6,660 | +17.5% | 0.09% | +20.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $325,099 | -14.0% | 3,507 | -13.3% | 0.09% | -10.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $327,068 | -45.5% | 3,591 | -45.0% | 0.09% | -43.4% |
| USB | US BANCORP DEL | $320,776 | -11.2% | 8,080 | 0.0% | 0.08% | -7.6% | |
| BAC | Sell | BANK AMERICA CORP | $322,205 | -3.9% | 8,102 | -8.3% | 0.08% | 0.0% |
| EFX | Sell | EQUIFAX INC | $317,138 | -33.1% | 1,308 | -26.2% | 0.08% | -30.0% |
| ACWF | Sell | ISHARES TRglobal equity | $310,042 | -0.8% | 7,315 | -3.3% | 0.08% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,754 | +13.7% | 7,511 | +15.7% | 0.08% | +18.8% |
| CSX | Sell | CSX CORP | $303,358 | -42.9% | 9,069 | -36.7% | 0.08% | -40.7% |
| WFC | WELLS FARGO CO NEW | $303,899 | +2.5% | 5,117 | 0.0% | 0.08% | +6.7% | |
| CVX | Sell | CHEVRON CORP NEW | $298,137 | -2.0% | 1,906 | -1.1% | 0.08% | +2.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $291,270 | +2.9% | 11,499 | -6.5% | 0.08% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $290,770 | +0.2% | 3,314 | -1.7% | 0.08% | +4.1% |
| SKOR | FLEXSHARES TRcr scd us bd | $283,728 | -0.6% | 5,977 | 0.0% | 0.08% | +4.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,394 | +8.3% | 1,235 | -0.3% | 0.07% | +13.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $275,581 | -4.6% | 4,817 | -5.6% | 0.07% | 0.0% |
| ABT | ABBOTT LABS | $275,465 | -8.6% | 2,651 | 0.0% | 0.07% | -3.9% | |
| CSCO | CISCO SYS INC | $271,425 | -4.8% | 5,713 | 0.0% | 0.07% | 0.0% | |
| J P MORGAN EXCHANGE TRADED F | $258,258 | -0.2% | 5,681 | 0.0% | 0.07% | +3.0% | ||
| SYY | Buy | SYSCO CORP | $246,296 | -10.8% | 3,450 | +1.5% | 0.06% | -7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $247,353 | -11.9% | 5,956 | -8.7% | 0.06% | -8.5% |
| CNI | CANADIAN NATL RY CO | $244,293 | -10.3% | 2,068 | 0.0% | 0.06% | -7.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $239,465 | -3.7% | 2,765 | 0.0% | 0.06% | 0.0% | |
| STT | Sell | STATE STR CORP | $228,512 | -12.8% | 3,088 | -8.9% | 0.06% | -9.1% |
| MMM | Buy | 3M CO | $228,701 | -3.3% | 2,238 | +0.4% | 0.06% | 0.0% |
| DFS | DISCOVER FINL SVCS | $218,845 | -0.2% | 1,673 | 0.0% | 0.06% | +3.6% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $216,213 | – | 4,375 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $209,768 | -23.3% | 5,051 | +0.2% | 0.06% | -20.3% |
| MCD | MCDONALDS CORP | $207,185 | -9.6% | 813 | 0.0% | 0.06% | -5.2% | |
| LMT | LOCKHEED MARTIN CORP | $208,794 | +2.7% | 447 | 0.0% | 0.06% | +5.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $209,593 | – | 575 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $204,480 | – | 1,000 | +100.0% | 0.05% | – |
| New | GE VERNOVA INC | $206,498 | – | 1,204 | +100.0% | 0.05% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,293 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,009 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,460 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,253 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -972 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -624 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,466 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,581 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -936 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,004 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,728 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,460 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 14.4% |
| SCHW US SCAP ETF | 39 | Q2 2024 | 8.0% |
| SCHW US LCAP ETF | 39 | Q2 2024 | 7.9% |
| UNITEDHEALTH GRP INC | 39 | Q2 2024 | 3.6% |
| VANGUARD TOTAL INTL BD | 39 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 1.4% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 1.4% |
| INTL BUSINESS MACHINES | 39 | Q2 2024 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.