$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.