$91.9 Million is the total value of Burt Wealth Advisors's 395 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISL | New | ABERDEEN ISRAEIL FUND | $854,000 | – | 450 | +100.0% | 0.93% | – |
| IWV | New | ISHARES RUSSELL 3000uie | $149,000 | – | 1,200 | +100.0% | 0.16% | – |
| New | L AIR LIQUIDE ORD XXXufo | $94,000 | – | 745 | +100.0% | 0.10% | – | |
| AGN | New | ALLERGAN PLC | $61,000 | – | 20 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $22,000 | – | 200 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQuie | $22,000 | – | 59 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES UPSTREAMuie | $21,000 | – | 729 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $21,000 | – | 150 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATION | $19,000 | – | 115 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $18,000 | – | 545 | +100.0% | 0.02% | – |
| SPXS | New | DIREXION DAILY S&P 500uie | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YRuie | $18,000 | – | 737 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS | $17,000 | – | 800 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $14,000 | – | 100 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATEuie | $13,000 | – | 150 | +100.0% | 0.01% | – |
| V | New | VISA INC CL A | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LH | New | LAB CO OF AMER HLDG | $12,000 | – | 100 | +100.0% | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD F | $11,000 | – | 1,674 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CAREuie | $11,000 | – | 73 | +100.0% | 0.01% | – |
| FIT | New | FITBIT | $11,000 | – | 277 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN | $9,000 | – | 300 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $9,000 | – | 100 | +100.0% | 0.01% | – |
| New | POWERSHARES RSSLL 1000uie | $9,000 | – | 345 | +100.0% | 0.01% | – | |
| TOLZ | New | PROSHARES DJ BRKFLD GLBLuie | $9,000 | – | 220 | +100.0% | 0.01% | – |
| FNMA | New | FANNIE MAE | $8,000 | – | 3,470 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES DWA SMALLCAPuie | $8,000 | – | 200 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPUETICS | $7,000 | – | 400 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME | $7,000 | – | 560 | +100.0% | 0.01% | – |
| CHKP | New | CHECK PT SOFTWARE TECH | $7,000 | – | 100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $7,000 | – | 225 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES EMRG MKTSuie | $6,000 | – | 232 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLU | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYSTEMS INC | $5,000 | – | 1,200 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHAR STX GLOBALuie | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY ENT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.