$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFuie | $21,461,000 | +0.3% | 99,395 | -4.1% | 23.35% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,686,000 | +1.1% | 22,016 | -2.0% | 2.92% | +8.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,157,000 | -3.4% | 13,915 | -1.2% | 1.26% | +3.2% |
| Sell | APPLE INC | $1,116,000 | +4.8% | 8,105 | -8.1% | 1.21% | +12.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $776,000 | +5.7% | 29,208 | -1.3% | 0.84% | +13.0% |
| PFE | Sell | PFIZER INCORPORATED | $414,000 | -7.8% | 12,051 | -6.6% | 0.45% | -1.5% |
| LLY | Sell | ELI LILLY & COMPANY | $389,000 | +8.4% | 4,670 | -5.6% | 0.42% | +15.9% |
| CSX | Sell | C S X CORP | $294,000 | -2.6% | 9,006 | -1.2% | 0.32% | +4.2% |
| CAT | Sell | CATERPILLAR INC | $254,000 | -3.1% | 2,999 | -8.1% | 0.28% | +3.4% |
| INCY | Sell | INCYTE CORPORATION | $228,000 | +0.4% | 2,188 | -11.7% | 0.25% | +7.4% |
| SCHX | Sell | SCHW US LCAP ETFuie | $142,000 | -9.6% | 2,876 | -9.0% | 0.15% | -3.8% |
| Sell | BP PLC ADR Fadr | $134,000 | +1.5% | 3,362 | -0.0% | 0.15% | +9.0% | |
| Sell | BANK OF AMERICA CORP | $96,000 | -2.0% | 5,688 | -11.0% | 0.10% | +4.0% | |
| MCD | Sell | MC DONALDS CORP | $71,000 | -14.5% | 749 | -11.8% | 0.08% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $71,000 | -44.1% | 2,597 | -43.5% | 0.08% | -40.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,000 | -35.7% | 643 | -29.4% | 0.05% | -31.0% |
| KMI | Sell | KINDER MORGAN INC | $36,000 | -41.0% | 946 | -34.6% | 0.04% | -37.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENTuie | $35,000 | -28.6% | 304 | -25.1% | 0.04% | -24.0% |
| IYW | Sell | ISHARES TRUST TECHNOLOGYuie | $14,000 | -33.3% | 136 | -33.3% | 0.02% | -28.6% |
| SCHD | Sell | SCHW US DIVIDENDuie | $11,000 | -35.3% | 267 | -38.5% | 0.01% | -29.4% |
| TOFR | Sell | USCF TR ETFuie | $8,000 | -33.3% | 500 | -37.5% | 0.01% | -25.0% |
| CEO | Sell | CNOOC LIMITED ADR Fadr | $7,000 | -30.0% | 55 | -17.9% | 0.01% | -20.0% |
| RSP | Sell | GUGGENHEIM ETFuie | $1,000 | -87.5% | 5 | -95.0% | 0.00% | -87.5% |
| SPHB | Sell | POWERSHARES S&P ETFuie | $1,000 | -90.0% | 30 | -90.0% | 0.00% | -90.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -50.0% | 221 | -19.3% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | -83.3% | 0.00% | 0.0% |
| DNOW | Exit | NOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -35 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -26 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RES INC | $0 | – | -170 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADRFadr | $0 | – | -1,503 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC F | $0 | – | -20 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS | $0 | – | -306 | -100.0% | -0.01% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -107 | -100.0% | -0.01% | – |
| SCHH | Exit | SCH US REIT ETFuie | $0 | – | -206 | -100.0% | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADRFadr | $0 | – | -500 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -177 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -325 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS EXCH TRD FDuie | $0 | – | -200 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -250 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT | $0 | – | -3,054 | -100.0% | -0.06% | – |
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.