$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFuie | $1,847,000 | -91.4% | 96,419 | -3.0% | 2.30% | -90.2% |
| NKE | Sell | NIKE INC CLASS B | $926,000 | +8.8% | 7,538 | -4.2% | 1.15% | +24.4% |
| BOND | Sell | PIMCO EXCH TRADED FUNDuie | $909,000 | -19.1% | 8,624 | -9.9% | 1.13% | -7.5% |
| SCHZ | Sell | SCHW US AGG BONDuie | $679,000 | -12.6% | 13,024 | -13.3% | 0.84% | 0.0% |
| USB | Sell | U S BANCORP DEL NEW | $526,000 | -9.9% | 12,841 | -4.5% | 0.65% | +3.0% |
| IWP | Sell | ISHARES RUSSELL GROWTHuie | $498,000 | -24.8% | 5,622 | -22.0% | 0.62% | -13.9% |
| ABBV | Sell | ABBVIE INC | $429,000 | -55.6% | 7,896 | -45.2% | 0.53% | -49.2% |
| WGL | Sell | WGL HOLDINGS INC | $392,000 | +6.2% | 3,814 | -43.8% | 0.49% | +21.7% |
| LLY | Sell | ELI LILLY & COMPANY | $375,000 | -3.6% | 4,485 | -4.0% | 0.47% | +10.2% |
| Sell | ABBOTT LABORATORIES | $284,000 | -58.9% | 7,062 | -49.8% | 0.35% | -53.1% | |
| SCHP | Sell | SCHW US TIPS ETFuie | $212,000 | -73.2% | 3,951 | -73.0% | 0.26% | -69.4% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | +720.0% | 2,090 | -4.3% | 0.26% | +844.4% |
| PFE | Sell | PFIZER INCORPORATED | $193,000 | -53.4% | 11,651 | -3.3% | 0.24% | -46.7% |
| MRK | Sell | MERCK & CO INC NEW | $160,000 | -1.2% | 97 | -96.6% | 0.20% | +13.1% |
| SCHB | Sell | SCHW US BRD MKT ETFuie | $159,000 | -11.2% | 3,435 | -3.8% | 0.20% | +1.5% |
| PHDG | Sell | POWERSHARES ETFuie | $110,000 | -75.1% | 4,581 | -73.1% | 0.14% | -71.5% |
| RLY | Sell | SPDR SSGA EXCH TRADED FDuie | $92,000 | -34.8% | 4,071 | -25.6% | 0.11% | -25.5% |
| MINC | Sell | ADVISORSHARES TRUST ETFuie | $83,000 | -62.4% | 1,700 | -62.2% | 0.10% | -57.1% |
| VYM | Sell | VANGUARD HIGH DIVIDENDuie | $63,000 | -54.0% | 1,006 | -50.0% | 0.08% | -47.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,000 | -42.2% | 365 | -43.2% | 0.03% | -34.7% |
| UPS | Sell | UNITED PARCEL SERVICE B | $17,000 | -19.0% | 177 | -19.5% | 0.02% | -8.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,000 | -50.0% | 200 | -50.0% | 0.02% | -43.3% |
| HZNP | Sell | HORIZON PHARMA PLC F | $9,000 | -57.1% | 500 | -16.7% | 0.01% | -52.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,000 | -55.6% | 300 | -45.0% | 0.01% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS | $7,000 | -58.8% | 550 | -31.2% | 0.01% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $5,000 | -54.5% | 100 | -40.1% | 0.01% | -50.0% |
| HVPW | Sell | US EQY HIGH VOLATILITYuie | $5,000 | -61.5% | 270 | -50.9% | 0.01% | -57.1% |
| COH | Sell | COACH INC | $4,000 | -89.2% | 162 | -85.2% | 0.01% | -87.5% |
| TNET | Sell | TRINA SOLAR LTD ADR Fadr | $4,000 | -69.2% | 500 | -54.5% | 0.01% | -64.3% |
| IG | Sell | IGI LABORATORIES INC | $4,000 | +33.3% | 75 | -85.0% | 0.01% | +66.7% |
| DEPO | Sell | DEPOMED INC | $3,000 | -62.5% | 200 | -50.0% | 0.00% | -55.6% |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 200 | -9.5% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES S&P ETFuie | $1,000 | 0.0% | 5 | -83.3% | 0.00% | 0.0% |
| GBGLF | Exit | GREAT BASIN GOLD LTD F | $0 | – | -630 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA | $0 | – | -15 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CLASS A F | $0 | – | -40 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRFadr | $0 | – | -160 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -32 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD ADR NEW Fadr | $0 | – | -160 | -100.0% | -0.00% | – |
| LVMUY | Exit | L V M MOETadr | $0 | – | -90 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU | $0 | – | -100 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -80 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPUETICS | $0 | – | -400 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION CL B NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | POWERSHARES RSSLL 1000uie | $0 | – | -345 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -320 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD F | $0 | – | -300 | -100.0% | -0.02% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY FD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -263 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500uie | $0 | – | -255 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -946 | -100.0% | -0.04% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -940 | -100.0% | -0.08% | – | |
| ISL | Exit | ABERDEEN ISRAEIL FUND | $0 | – | -450 | -100.0% | -0.93% | – |
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.