$80.4 Million is the total value of Burt Wealth Advisors's 406 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMER ELECTRIC PWR CO | $55,000 | – | 984 | +100.0% | 0.07% | – | |
| New | AMGEN INCORPORATED | $48,000 | – | 350 | +100.0% | 0.06% | – | |
| LDP | New | COHEN & STEERS LTD DUR P | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | KRAFT HEINZ COMPANY | $18,000 | – | 263 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS | $17,000 | – | 100 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INCORPORATED | $13,000 | – | 418 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE | $13,000 | – | 200 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE NV F | $13,000 | – | 300 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $12,000 | – | 125 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS | $11,000 | – | 275 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO | $10,000 | – | 120 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORPORATION | $10,000 | – | 175 | +100.0% | 0.01% | – |
| SCHH | New | CHARLES SCHWAB US REITuie | $9,000 | – | 247 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 125 | +100.0% | 0.01% | – |
| XT | New | ISHARES EXPONENTIALuie | $9,000 | – | 394 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $8,000 | – | 110 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES | $8,000 | – | 55 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EQAL | New | POWERSHARES RSSLL 1000uie | $7,000 | – | 346 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $7,000 | – | 107 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GRP SPA F | $7,000 | – | 105 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| CORP | New | PIMCO INVEST GRADE CORPuie | $5,000 | – | 51 | +100.0% | 0.01% | – |
| CCP | New | CARE CAPITAL PROPERT | $5,000 | – | 157 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $4,000 | – | 10 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| New | INNOVATOR IBD 50 ETFuie | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FCEA | New | FOREST CITY ENT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALFA | New | ALPHACLONE ALTERNATIVE | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC CL CF | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.