$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $3,982,000 | +8748.9% | 412 | 0.0% | 4.33% | +9317.4% | |
| NKE | NIKE INC CLASS B | $851,000 | +7.7% | 7,870 | 0.0% | 0.93% | +15.2% | |
| ECPN | EL CAPITAN PRECIOUS METL | $684,000 | – | 7,600 | 0.0% | 0.74% | – | |
| MMM | 3M COMPANY | $666,000 | -6.5% | 4,319 | 0.0% | 0.72% | 0.0% | |
| DISCA | DISCOVERY COMMUN SER A | $665,000 | +66400.0% | 20 | 0.0% | 0.72% | +72300.0% | |
| USB | U S BANCORP DEL NEW | $584,000 | -0.5% | 13,451 | 0.0% | 0.64% | +6.2% | |
| UNP | UNION PACIFIC CORP | $525,000 | -11.9% | 5,500 | 0.0% | 0.57% | -5.9% | |
| ITOT | ISHARES CORE S&P ETFuie | $441,000 | -0.5% | 4,675 | 0.0% | 0.48% | +6.4% | |
| FOXA | 21ST CENT FOX CL A | $413,000 | +860.5% | 1,270 | 0.0% | 0.45% | +920.5% | |
| IWF | ISHARES TR RUSSELL 1000uie | $392,000 | 0.0% | 3,960 | 0.0% | 0.43% | +6.8% | |
| DIS | WALT DISNEY CO | $384,000 | +8.2% | 3,365 | 0.0% | 0.42% | +15.8% | |
| IUSG | ISHARES CORE US GROWTHuie | $321,000 | 0.0% | 3,955 | 0.0% | 0.35% | +6.7% | |
| BB&T CORPORATION | $321,000 | +3.5% | 7,944 | 0.0% | 0.35% | +10.4% | ||
| EFG | ISHARES MSCI GROWTH ETFuie | $279,000 | -0.4% | 4,000 | 0.0% | 0.30% | +6.7% | |
| STT | STATE STREET CORP | $277,000 | +4.5% | 3,600 | 0.0% | 0.30% | +11.5% | |
| CVX | CHEVRON CORPORATION | $269,000 | -8.2% | 2,796 | 0.0% | 0.29% | -1.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $261,000 | +3.6% | 3,911 | 0.0% | 0.28% | +10.5% | |
| VZ | VERIZON COMMUNICATIONS | $259,000 | -4.1% | 5,558 | 0.0% | 0.28% | +2.5% | |
| WFC | WELLS FARGO & CO NEW | $257,000 | +3.6% | 4,570 | 0.0% | 0.28% | +11.1% | |
| KO | COCA COLA COMPANY | $231,000 | -3.3% | 5,885 | 0.0% | 0.25% | +3.3% | |
| MCK | MCKESSON CORPORATION | $225,000 | -0.4% | 1,000 | 0.0% | 0.24% | +6.5% | |
| 1/100 BERKSHIRE HTWY CLA | $214,000 | -1.8% | 100 | 0.0% | 0.23% | +5.0% | ||
| AMERICAN EXPRESS COMPANY | $211,000 | -0.5% | 2,709 | 0.0% | 0.23% | +6.5% | ||
| ADT | ADT CORP | $211,000 | +10450.0% | 60 | 0.0% | 0.23% | +11400.0% | |
| VOO | VANGUARD S&P 500 ETF NEWuie | $189,000 | 0.0% | 1,000 | 0.0% | 0.21% | +7.3% | |
| EFX | EQUIFAX INC | $186,000 | +3.9% | 1,925 | 0.0% | 0.20% | +11.0% | |
| AMAZON COM INC | $184,000 | +16.5% | 425 | 0.0% | 0.20% | +24.2% | ||
| OMED | ONCOMED PHARMACEUTICALS | $169,000 | -12.9% | 7,519 | 0.0% | 0.18% | -6.6% | |
| AGG | ISHARES CORE ETFuie | $163,000 | -2.4% | 1,502 | 0.0% | 0.18% | +4.1% | |
| MRK | MERCK & CO INC NEW | $162,000 | -1.2% | 2,854 | 0.0% | 0.18% | +5.4% | |
| FRT | FEDERAL RLTY INVT TR SBI | $154,000 | -13.0% | 1,205 | 0.0% | 0.17% | -6.7% | |
| PRF | POWERSHS EXCH TRAD FD TRuie | $152,000 | 0.0% | 1,665 | 0.0% | 0.16% | +6.5% | |
| DEO | DIAGEO PLC NEW ADR Fadr | $151,000 | +4.9% | 1,296 | 0.0% | 0.16% | +11.6% | |
| WMT | WAL-MART STORES INC | $142,000 | -13.9% | 2,002 | 0.0% | 0.15% | -8.3% | |
| ROCHE HLDG AG ORD NEW F | $141,000 | +2.2% | 500 | 0.0% | 0.15% | +9.3% | ||
| AIR PROD & CHEMICALS INC | $138,000 | +820.0% | 101 | 0.0% | 0.15% | +900.0% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO | $138,000 | +2.2% | 1,560 | 0.0% | 0.15% | +9.5% | |
| EFV | ISHARES MSCI VALUE ETFuie | $136,000 | -1.4% | 2,595 | 0.0% | 0.15% | +5.7% | |
| AMX | AMERICA MOVIL SAB L ADRFadr | $132,000 | +3.9% | 6,198 | 0.0% | 0.14% | +11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $132,000 | -5.0% | 1,189 | 0.0% | 0.14% | +1.4% | |
| T | A T & T INC NEW | $132,000 | +8.2% | 3,729 | 0.0% | 0.14% | +16.1% | |
| UGI | U G I CORPORATION NEW | $124,000 | +6.0% | 3,600 | 0.0% | 0.14% | +13.4% | |
| TWX | TIME WARNER INC NEW | $122,000 | +3.4% | 1,398 | 0.0% | 0.13% | +10.8% | |
| IVW | ISHARES S&P 500 GROWTHuie | $118,000 | +9.3% | 950 | 0.0% | 0.13% | +16.4% | |
| IWS | ISHARES RUSSELL VALUEuie | $117,000 | -2.5% | 1,590 | 0.0% | 0.13% | +4.1% | |
| DIA | SPDR DOW JONES INDL AVGuie | $115,000 | +7.5% | 600 | 0.0% | 0.12% | +14.7% | |
| BANK OF NY MELLON CP NEW | $115,000 | +3.6% | 2,744 | 0.0% | 0.12% | +10.6% | ||
| EMC | E M C CORP MASS | $114,000 | +12.9% | 3,955 | 0.0% | 0.12% | +20.4% | |
| IAU | ISHARES GOLD TRUSTuie | $114,000 | -0.9% | 10,062 | 0.0% | 0.12% | +6.0% | |
| TIP | ISHARES TR TIPSuie | $113,000 | +7.6% | 922 | 0.0% | 0.12% | +15.0% | |
| ACN | ACCENTURE PLC CL A F | $111,000 | +2.8% | 1,157 | 0.0% | 0.12% | +10.0% | |
| RDSA | ROYAL DUTCH SHELL A ADRFadr | $111,000 | -4.3% | 1,950 | 0.0% | 0.12% | +2.5% | |
| TWC | TIME WARNER CABLE | $111,000 | +19.4% | 618 | 0.0% | 0.12% | +27.4% | |
| STBA | S & T BANCORP INC | $98,000 | +4.3% | 3,323 | 0.0% | 0.11% | +11.5% | |
| FPA | FIRST TR ASI PAC EX JAPuie | $96,000 | +860.0% | 315 | 0.0% | 0.10% | +940.0% | |
| SPG | SIMON PPTY GROUP NEW | $94,000 | -11.3% | 542 | 0.0% | 0.10% | -5.6% | |
| EGBN | EAGLE BANCORP INC MD | $92,000 | +13.6% | 2,107 | 0.0% | 0.10% | +22.0% | |
| QGEN | QIAGEN N V F | $90,000 | -1.1% | 3,628 | 0.0% | 0.10% | +5.4% | |
| EWC | ISHARES MSCI CDA ETFuie | $89,000 | -2.2% | 3,354 | 0.0% | 0.10% | +4.3% | |
| PNY | PIEDMONT NATURAL GAS CO | $88,000 | -4.3% | 2,488 | 0.0% | 0.10% | +2.1% | |
| D | DOMINION RES INC VA NEW | $87,000 | -6.5% | 1,313 | 0.0% | 0.10% | 0.0% | |
| ORCL | ORACLE CORPORATION | $87,000 | -6.5% | 2,151 | 0.0% | 0.10% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $84,000 | +12.0% | 918 | 0.0% | 0.09% | +19.7% | |
| DTN | WISDOMTREE DIVIDENDuie | $83,000 | -2.4% | 1,124 | 0.0% | 0.09% | +3.4% | |
| POM | PEPCO HOLDINGS INC | $81,000 | 0.0% | 3,018 | 0.0% | 0.09% | +7.3% | |
| SCHF | SCHW INTL EQ ETFuie | $79,000 | +1.3% | 2,586 | 0.0% | 0.09% | +8.9% | |
| LMT | LOCKHEED MARTIN CORP | $76,000 | -8.4% | 410 | 0.0% | 0.08% | -1.2% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $74,000 | -9.8% | 2,500 | 0.0% | 0.08% | -2.4% | |
| KEYW | KEYW HOLDING CORP | $74,000 | +13.8% | 7,938 | 0.0% | 0.08% | +22.7% | |
| ANADARKO PETROLEUM CORP | $73,000 | -6.4% | 940 | 0.0% | 0.08% | 0.0% | ||
| DD | DU PONT E I DE NEMOUR&CO | $71,000 | -10.1% | 1,117 | 0.0% | 0.08% | -3.8% | |
| ZIXI | ZIX CORPORATION | $67,000 | +31.4% | 12,900 | 0.0% | 0.07% | +40.4% | |
| HST | HOST HOTELS & RESORTS | $67,000 | -2.9% | 3,387 | 0.0% | 0.07% | +4.3% | |
| IJR | ISHARES CORE S&P ETFuie | $66,000 | 0.0% | 564 | 0.0% | 0.07% | +7.5% | |
| AMT | AMERICAN TOWER CORP | $66,000 | +842.9% | 71 | 0.0% | 0.07% | +928.6% | |
| BOEING CO | $65,000 | -8.5% | 473 | 0.0% | 0.07% | -1.4% | ||
| NOC | NORTHROP GRUMMAN CORP | $63,000 | -1.6% | 400 | 0.0% | 0.07% | +6.2% | |
| MON | MONSANTO CO NEW DEL | $62,000 | +8.8% | 582 | 0.0% | 0.07% | +15.5% | |
| PNC | PNC FINL SERVICES GP INC | $60,000 | +3.4% | 627 | 0.0% | 0.06% | +10.2% | |
| GOOG | GOOGLE INC CL C NON VTG | $59,000 | -4.8% | 114 | 0.0% | 0.06% | +1.6% | |
| STZ | CONSTELLATION BRAND CL A | $58,000 | 0.0% | 500 | 0.0% | 0.06% | +6.8% | |
| VCSH | VANGUARD CORP BOND ETFuie | $55,000 | +10.0% | 690 | 0.0% | 0.06% | +17.6% | |
| PIP | PHARMATHENE INC | $54,000 | +10.2% | 30,000 | 0.0% | 0.06% | +18.0% | |
| QQQ | POWERSHS QQQ TRUST SER 1uie | $53,000 | +1.9% | 491 | 0.0% | 0.06% | +9.4% | |
| ASTRAZENECA PLC ADR Fadr | $49,000 | -7.5% | 777 | 0.0% | 0.05% | -1.9% | ||
| FSK | FS INVESTMENT CORP | $48,000 | -4.0% | 4,913 | 0.0% | 0.05% | +2.0% | |
| DHR | DANAHER CORP DEL | $47,000 | 0.0% | 550 | 0.0% | 0.05% | +6.2% | |
| INTC | INTEL CORP | $46,000 | -4.2% | 1,527 | 0.0% | 0.05% | +2.0% | |
| GIS | GENERAL MILLS INC | $44,000 | -4.3% | 800 | 0.0% | 0.05% | +2.1% | |
| EMR | EMERSON ELECTRIC CO | $44,000 | -2.2% | 800 | 0.0% | 0.05% | +4.3% | |
| UAA | UNDER ARMOUR INC CL A | $43,000 | +2.4% | 520 | 0.0% | 0.05% | +9.3% | |
| BERKSHIRE HATHAWAY B NEW | $43,000 | -92.5% | 3,990 | 0.0% | 0.05% | -92.0% | ||
| CFNL | CARDINAL FINANCIAL CORP | $41,000 | +7.9% | 1,900 | 0.0% | 0.04% | +15.4% | |
| VTR | VENTAS INC | $39,000 | -15.2% | 629 | 0.0% | 0.04% | -10.6% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $39,000 | +11.4% | 1,061 | 0.0% | 0.04% | +16.7% | |
| MS | MORGAN STANLEY | $34,000 | -5.6% | 884 | 0.0% | 0.04% | 0.0% | |
| BKLN | POWERSHARES ETFuie | $33,000 | -85.2% | 1,400 | 0.0% | 0.04% | -84.1% | |
| SSO | PROSHARES ULTRA S&P 500uie | $33,000 | 0.0% | 255 | 0.0% | 0.04% | +5.9% | |
| MTB | M & T BANK CORPORATION | $32,000 | +3.2% | 247 | 0.0% | 0.04% | +9.4% | |
| IWB | ISHARES TR RUSSELL 1000uie | $32,000 | +3.2% | 273 | 0.0% | 0.04% | +9.4% | |
| PEG | PUB SVC ENT GROUP INC | $32,000 | -5.9% | 814 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $31,000 | -3.1% | 75 | 0.0% | 0.03% | +3.0% | |
| NEE | NEXTERA ENERGY INC | $30,000 | +42.9% | 305 | 0.0% | 0.03% | +57.1% | |
| HD | HOME DEPOT INC | $29,000 | -3.3% | 267 | 0.0% | 0.03% | +3.2% | |
| BAXTER INTERNATIONAL INC | $29,000 | 0.0% | 418 | 0.0% | 0.03% | +6.7% | ||
| SJM | J M SMUCKER CO NEW | $29,000 | -6.5% | 268 | 0.0% | 0.03% | 0.0% | |
| VTIP | VANGUARD SH-TERM ETFuie | $27,000 | 0.0% | 560 | 0.0% | 0.03% | +7.4% | |
| FEM | FIRST TRU EMERGING MARKuie | $27,000 | +1250.0% | 1,197 | 0.0% | 0.03% | +1350.0% | |
| JQC | NUVEEN CREDIT STRAT INCM | $27,000 | -3.6% | 3,090 | 0.0% | 0.03% | 0.0% | |
| MAT | MATTEL INCORPORATED | $26,000 | +13.0% | 1,000 | 0.0% | 0.03% | +21.7% | |
| IGIB | ISHARES TR BONDuie | $26,000 | 0.0% | 237 | 0.0% | 0.03% | +7.7% | |
| FEP | FIRST TRUST EUROPEuie | $26,000 | -3.7% | 872 | 0.0% | 0.03% | +3.7% | |
| GILD | GILEAD SCIENCES INC | $25,000 | -88.3% | 2,184 | 0.0% | 0.03% | -87.6% | |
| DFS | DISCOVER FINANCIAL SVCS | $25,000 | +4.2% | 442 | 0.0% | 0.03% | +12.5% | |
| BANK OF NOVA SCOTIA F | $24,000 | 0.0% | 475 | 0.0% | 0.03% | +8.3% | ||
| SE | SPECTRA ENERGY CORP | $23,000 | -8.0% | 691 | 0.0% | 0.02% | 0.0% | |
| IPXL | IMPAX LABS INC | $23,000 | -4.2% | 506 | 0.0% | 0.02% | +4.2% | |
| UL | UNILEVER PLC ADR NEW Fadr | $23,000 | -4.2% | 540 | 0.0% | 0.02% | +4.2% | |
| MAA | MID AMER APT CMNTYS INC | $22,000 | -4.3% | 300 | 0.0% | 0.02% | +4.3% | |
| TEL | TE CONNECTIVITY LTD F | $22,000 | -8.3% | 326 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORPORATION | $21,000 | -8.7% | 697 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCS | $21,000 | -12.5% | 336 | 0.0% | 0.02% | -4.2% | |
| FXH | FIRST TRUST HEALTH CAREuie | $21,000 | 0.0% | 307 | 0.0% | 0.02% | +9.5% | |
| KYE | KAYNE ANDERSON ENERGY FD | $21,000 | -16.0% | 1,000 | 0.0% | 0.02% | -8.0% | |
| RHHBY | ROCHE HLDG LTD SPON ADRFadr | $21,000 | 0.0% | 600 | 0.0% | 0.02% | +9.5% | |
| HZNP | HORIZON PHARMA PLC F | $21,000 | +31.2% | 600 | 0.0% | 0.02% | +43.8% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| CB | CHUBB CORPORATION | $19,000 | -5.0% | 200 | 0.0% | 0.02% | +5.0% | |
| OGE | O G E ENERGY CP HLDG CO | $19,000 | -9.5% | 663 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $18,000 | -5.3% | 568 | 0.0% | 0.02% | +5.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $18,000 | -5.3% | 146 | 0.0% | 0.02% | +5.3% | |
| BABA | ALIBABA GROUP HLDG ADR Fadr | $18,000 | -5.3% | 226 | 0.0% | 0.02% | +5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $18,000 | -14.3% | 201 | 0.0% | 0.02% | -4.8% | |
| WFM | WHOLE FOODS MARKET INC | $17,000 | -22.7% | 425 | 0.0% | 0.02% | -18.2% | |
| CVS | C V S HEALTH CORPORATION | $17,000 | -5.6% | 170 | 0.0% | 0.02% | 0.0% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $17,000 | -5.6% | 408 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $17,000 | -58.5% | 333 | 0.0% | 0.02% | -57.1% | |
| RAD | RITE AID CORPORATION | $17,000 | +30.8% | 2,050 | 0.0% | 0.02% | +38.5% | |
| MIC | MACQUARIE INFRASTRUC LLC | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +12.5% | |
| IEV | ISHARES S&P EURO 350uie | $17,000 | -5.6% | 400 | 0.0% | 0.02% | 0.0% | |
| FXU | FIRST TRUST UTILITIESuie | $15,000 | -6.2% | 711 | 0.0% | 0.02% | 0.0% | |
| ALLSTATE CORPORATION | $15,000 | -11.8% | 241 | 0.0% | 0.02% | -5.9% | ||
| SYY | SYSCO CORPORATION | $14,000 | -6.7% | 400 | 0.0% | 0.02% | 0.0% | |
| IIF | MS INDIA INVESTMENT FUND | $14,000 | 0.0% | 500 | 0.0% | 0.02% | +7.1% | |
| PPHMP | PEREGRINE PHA 10.5% PFD | $14,000 | +7.7% | 600 | 0.0% | 0.02% | +15.4% | |
| COST | COSTCO WHSL CORP NEW | $14,000 | -17.6% | 109 | 0.0% | 0.02% | -11.8% | |
| TIF | TIFFANY & CO NEW | $14,000 | +7.7% | 150 | 0.0% | 0.02% | +15.4% | |
| TNET | TRINA SOLAR LTD ADR Fadr | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | +7.7% | |
| ISRG | INTUITIVE SURGICAL NEW | $13,000 | -13.3% | 28 | 0.0% | 0.01% | -6.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE | $13,000 | +1200.0% | 100 | 0.0% | 0.01% | +1300.0% | |
| SCHG | SCHW US LCAP GRO ETFuie | $13,000 | 0.0% | 245 | 0.0% | 0.01% | +7.7% | |
| TSLA | TESLA MOTORS INC | $13,000 | +44.4% | 50 | 0.0% | 0.01% | +55.6% | |
| HVPW | US EQY HIGH VOLATILITYuie | $13,000 | 0.0% | 550 | 0.0% | 0.01% | +7.7% | |
| TRAK | DEALERTRACK TECHNOLOGIES | $12,000 | +50.0% | 200 | 0.0% | 0.01% | +62.5% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $12,000 | 0.0% | 154 | 0.0% | 0.01% | +8.3% | |
| NMY | NUVEEN MARYLAND PRE INCM | $12,000 | 0.0% | 972 | 0.0% | 0.01% | +8.3% | |
| NVS | NOVARTIS A G SPON ADR Fadr | $12,000 | 0.0% | 125 | 0.0% | 0.01% | +8.3% | |
| ALCATEL LUCENT ADR Fadr | $12,000 | – | 3 | 0.0% | 0.01% | – | ||
| HCC | H C C INSURANCE HOLDINGS | $12,000 | +50.0% | 166 | 0.0% | 0.01% | +62.5% | |
| PFF | ISHARES U S PFD ETFuie | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +8.3% | |
| GXP | GREAT PLAINS ENERGY INC | $12,000 | -14.3% | 520 | 0.0% | 0.01% | -7.1% | |
| COP | CONOCOPHILLIPS | $12,000 | -7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| FMI | FOUNDATION MEDICINE | $12,000 | -33.3% | 384 | 0.0% | 0.01% | -27.8% | |
| GHC | GRAHAM HOLDINGS CO | $11,000 | +10.0% | 10 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW CHEMICAL COMPANY | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NWL | NEWELL RUBBERMAID INC | $11,000 | +10.0% | 255 | 0.0% | 0.01% | +20.0% | |
| NSRGY | NESTLE S A REG B ADR Fadr | $11,000 | -8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $11,000 | -15.4% | 550 | 0.0% | 0.01% | -7.7% | |
| QCOM | QUALCOMM INC | $11,000 | -8.3% | 167 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $11,000 | -8.3% | 320 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV F | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| WY | WEYERHAEUSER CO | $9,000 | 0.0% | 270 | 0.0% | 0.01% | +11.1% | |
| CLB | CORE LABORATORIES N V F | $9,000 | 0.0% | 83 | 0.0% | 0.01% | +11.1% | |
| APACHE CORP | $9,000 | 0.0% | 157 | 0.0% | 0.01% | +11.1% | ||
| DNKN | DUNKIN BRANDS GROUP INC | $9,000 | +12.5% | 170 | 0.0% | 0.01% | +25.0% | |
| MRO | MARATHON OIL CORP | $9,000 | +12.5% | 325 | 0.0% | 0.01% | +25.0% | |
| VIG | VANGUARD DIV APPRCIATIONuie | $8,000 | 0.0% | 107 | 0.0% | 0.01% | +12.5% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 105 | 0.0% | 0.01% | +12.5% | |
| CNI | CANADIAN NATL RY CO F | $8,000 | -20.0% | 144 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC F | $8,000 | -11.1% | 112 | 0.0% | 0.01% | 0.0% | |
| FCAN | FIRST TRUST CANADAuie | $8,000 | 0.0% | 277 | 0.0% | 0.01% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| EXEL | EXELIXIS INC | $8,000 | +33.3% | 2,250 | 0.0% | 0.01% | +50.0% | |
| CBS | CBS CORPORATION CL B NEW | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| A309PS | DIRECTV | $7,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| IMGN | IMMUNOGEN INC | $7,000 | +75.0% | 500 | 0.0% | 0.01% | +100.0% | |
| CG | CARLYLE GROUP | $6,000 | -14.3% | 245 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS NEW | $6,000 | -14.3% | 134 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $6,000 | 0.0% | 53 | 0.0% | 0.01% | +16.7% | |
| TLOG | TETRALOGIC PHARMA CORP | $6,000 | -45.5% | 2,625 | 0.0% | 0.01% | -36.4% | |
| RFI | COHEN & STEERS TOTAL | $6,000 | -14.3% | 545 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $6,000 | 0.0% | 132 | 0.0% | 0.01% | +16.7% | |
| TYC | TYCO INTL PLC NEW F | $5,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORPORATION NEW | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| ARCHER-DANIELS-MIDLND CO | $5,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | ||
| MTUM | ISHARES ETFuie | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +25.0% | |
| NTG | TORTOISE MLP FUND INC | $5,000 | -16.7% | 257 | 0.0% | 0.01% | -16.7% | |
| NWSA | NEWS CORP NEW CL A | $5,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE A | $5,000 | -16.7% | 196 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER HOLDINGS INC | $5,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD TRUSTuie | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC F | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ALTS | PROSHARES TR ETFuie | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | W P GLIMCHER INCORP | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP CL A NEW | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD F | $3,000 | +50.0% | 262 | 0.0% | 0.00% | +50.0% | |
| TU | TELUS CORP NEW F | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHW US MID CAP ETFuie | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| KMTUY | KOMATSU LTD ADR NEW Fadr | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHW US LCAP VAL ETFuie | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| SIVR | ETFS SILVER TRUST ETFuie | $3,000 | -25.0% | 247 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC CL A | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LVMUY | L V M MOETadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $3,000 | -25.0% | 146 | 0.0% | 0.00% | -25.0% | |
| TSCDY | TESCO PLC SPONSORED ADRFadr | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES ETFuie | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA ADR Fadr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P ETFuie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BZM | BLACKROCK MD MUNI BD TR | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | MALLINCKRODT PUB F | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% | |
| JOY | JOY GLOBAL INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC F | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVEO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,297 | 0.0% | 0.00% | 0.0% | ||
| VO | VANGUARD MID CAPuie | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG | $2,000 | – | 18 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CP A | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ SER A | $2,000 | – | 13 | 0.0% | 0.00% | – | |
| BLACKROCK MUNI INCM TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | ||
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAKER HUGHES INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -33.3% | ||
| LBRDA | LIBERTY BROADBAND CL A | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATL FINL NEW | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUN SER C | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| GBGLF | GREAT BASIN GOLD LTD F | $1,000 | – | 630 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BOND INDEX FUNDuie | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RSHCQ | RADIOSHACK CORPORATION | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | -66.7% | |
| NRG | NRG ENERGY INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CACI | C A C I INC CL A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| LMWW | LMWW HOLDINGS INC | $1,000 | – | 8,720 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| LBMH | LIBERATOR MEDICAL HLDG | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC CLASS A F | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| BARRICK GOLD CORP F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| LBRDK | LIBERTY BROADBAND CL C | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUN INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL NEW | $1,000 | -66.7% | 48 | 0.0% | 0.00% | -66.7% |
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.