$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTL BDuie | $2,912,000 | 0.0% | 55,597 | 0.0% | 3.62% | +14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $2,396,000 | -10.8% | 22,016 | 0.0% | 2.98% | +2.0% | |
| MMM | 3M COMPANY | $612,000 | -8.1% | 4,319 | 0.0% | 0.76% | +5.0% | |
| MAR | MARRIOTT INTL INC CL A | $560,000 | -8.3% | 8,219 | 0.0% | 0.70% | +4.8% | |
| UNP | UNION PACIFIC CORP | $486,000 | -7.4% | 5,500 | 0.0% | 0.60% | +6.0% | |
| IWF | ISHARES TR RUSSELL 1000uie | $368,000 | -6.1% | 3,960 | 0.0% | 0.46% | +7.5% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $312,000 | -9.0% | 1,255 | 0.0% | 0.39% | +4.0% | |
| IUSG | ISHARES CORE US GROWTHuie | $300,000 | -6.5% | 3,955 | 0.0% | 0.37% | +6.9% | |
| CSX | C S X CORP | $294,000 | 0.0% | 9,006 | 0.0% | 0.37% | +14.4% | |
| BB&T CORPORATION | $282,000 | -12.1% | 7,944 | 0.0% | 0.35% | +0.6% | ||
| EFG | ISHARES MSCI GROWTH ETFuie | $255,000 | -8.6% | 4,000 | 0.0% | 0.32% | +4.3% | |
| INCY | INCYTE CORPORATION | $241,000 | +5.7% | 2,188 | 0.0% | 0.30% | +21.0% | |
| KO | COCA COLA COMPANY | $236,000 | +2.2% | 5,885 | 0.0% | 0.29% | +17.1% | |
| WFC | WELLS FARGO & CO NEW | $234,000 | -8.9% | 4,570 | 0.0% | 0.29% | +3.9% | |
| 1/100 BERKSHIRE HTWY CLA | $195,000 | -8.9% | 100 | 0.0% | 0.24% | +4.3% | ||
| EFX | EQUIFAX INC | $187,000 | +0.5% | 1,925 | 0.0% | 0.23% | +15.3% | |
| MCK | MCKESSON CORPORATION | $185,000 | -17.8% | 1,000 | 0.0% | 0.23% | -6.1% | |
| MINT | PIMCO EXCH TRADED FUNDuie | $183,000 | -0.5% | 1,819 | 0.0% | 0.23% | +14.0% | |
| VOO | VANGUARD S&P 500 ETF NEWuie | $175,000 | -7.4% | 1,000 | 0.0% | 0.22% | +5.8% | |
| AGG | ISHARES CORE ETFuie | $164,000 | +0.6% | 1,502 | 0.0% | 0.20% | +15.3% | |
| FRT | FEDERAL RLTY INVT TR SBI | $164,000 | +6.5% | 1,205 | 0.0% | 0.20% | +21.4% | |
| PRF | POWERSHS EXCH TRAD FD TRuie | $152,000 | 0.0% | 1,665 | 0.0% | 0.19% | +14.5% | |
| DEO | DIAGEO PLC NEW ADR Fadr | $139,000 | -7.9% | 1,296 | 0.0% | 0.17% | +5.5% | |
| IWV | ISHARES RUSSELL 3000uie | $136,000 | -8.7% | 1,200 | 0.0% | 0.17% | +4.3% | |
| ROCHE HLDG AG ORD NEW F | $131,000 | -7.1% | 500 | 0.0% | 0.16% | +6.5% | ||
| WMT | WAL-MART STORES INC | $129,000 | -9.2% | 2,002 | 0.0% | 0.16% | +3.9% | |
| UGI | U G I CORPORATION NEW | $125,000 | +0.8% | 3,600 | 0.0% | 0.16% | +14.8% | |
| OMED | ONCOMED PHARMACEUTICALS | $124,000 | -26.6% | 7,519 | 0.0% | 0.15% | -16.3% | |
| EFV | ISHARES MSCI VALUE ETFuie | $120,000 | -11.8% | 2,595 | 0.0% | 0.15% | +0.7% | |
| ACN | ACCENTURE PLC CL A F | $113,000 | +1.8% | 1,157 | 0.0% | 0.14% | +16.5% | |
| TWC | TIME WARNER CABLE | $110,000 | -0.9% | 618 | 0.0% | 0.14% | +13.2% | |
| IAU | ISHARES GOLD TRUSTuie | $108,000 | -5.3% | 10,062 | 0.0% | 0.13% | +8.1% | |
| STBA | S & T BANCORP INC | $108,000 | +10.2% | 3,323 | 0.0% | 0.13% | +25.2% | |
| BANK OF NY MELLON CP NEW | $107,000 | -7.0% | 2,744 | 0.0% | 0.13% | +6.4% | ||
| IWS | ISHARES RUSSELL VALUEuie | $106,000 | -9.4% | 1,590 | 0.0% | 0.13% | +3.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $105,000 | -20.5% | 1,189 | 0.0% | 0.13% | -9.0% | |
| AMX | AMERICA MOVIL SAB L ADRFadr | $102,000 | -22.7% | 6,198 | 0.0% | 0.13% | -11.8% | |
| IVW | ISHARES S&P 500 GROWTHuie | $102,000 | -13.6% | 950 | 0.0% | 0.13% | -0.8% | |
| TIP | ISHARES TR TIPSuie | $102,000 | -9.7% | 922 | 0.0% | 0.13% | +3.3% | |
| SPG | SIMON PPTY GROUP NEW | $99,000 | +5.3% | 542 | 0.0% | 0.12% | +20.6% | |
| PNY | PIEDMONT NATURAL GAS CO | $99,000 | +12.5% | 2,488 | 0.0% | 0.12% | +28.1% | |
| DIA | SPDR DOW JONES INDL AVGuie | $97,000 | -15.7% | 600 | 0.0% | 0.12% | -3.2% | |
| TWX | TIME WARNER INC NEW | $96,000 | -21.3% | 1,398 | 0.0% | 0.12% | -10.5% | |
| EMC | E M C CORP MASS | $95,000 | -16.7% | 3,955 | 0.0% | 0.12% | -4.8% | |
| EGBN | EAGLE BANCORP INC MD | $95,000 | +3.3% | 2,107 | 0.0% | 0.12% | +18.0% | |
| QGEN | QIAGEN N V F | $93,000 | +3.3% | 3,628 | 0.0% | 0.12% | +18.4% | |
| RDSA | ROYAL DUTCH SHELL A ADRFadr | $92,000 | -17.1% | 1,950 | 0.0% | 0.11% | -5.8% | |
| L AIR LIQUIDE ORD XXXufo | $87,000 | -7.4% | 745 | 0.0% | 0.11% | +5.9% | ||
| GOOGL | GOOGLE INC CLASS A VTG | $85,000 | +18.1% | 134 | 0.0% | 0.11% | +35.9% | |
| LMT | LOCKHEED MARTIN CORP | $84,000 | +10.5% | 410 | 0.0% | 0.10% | +25.3% | |
| TEVA | TEVA PHARM INDS LTD ADRFadr | $82,000 | -5.7% | 1,470 | 0.0% | 0.10% | +7.4% | |
| DTN | WISDOMTREE DIVIDENDuie | $75,000 | -9.6% | 1,124 | 0.0% | 0.09% | +3.3% | |
| POM | PEPCO HOLDINGS INC | $73,000 | -9.9% | 3,018 | 0.0% | 0.09% | +3.4% | |
| MCD | MC DONALDS CORP | $73,000 | +2.8% | 749 | 0.0% | 0.09% | +18.2% | |
| GOOG | GOOGLE INC CL C NON VTG | $69,000 | +16.9% | 114 | 0.0% | 0.09% | +34.4% | |
| CSCO | CISCO SYSTEMS INC | $68,000 | -4.2% | 2,597 | 0.0% | 0.08% | +10.4% | |
| IJR | ISHARES CORE S&P ETFuie | $66,000 | 0.0% | 564 | 0.0% | 0.08% | +13.9% | |
| NOC | NORTHROP GRUMMAN CORP | $66,000 | +4.8% | 400 | 0.0% | 0.08% | +18.8% | |
| BAM | BROOKFIELD ASSET MGMT F | $63,000 | -11.3% | 2,011 | 0.0% | 0.08% | +1.3% | |
| STZ | CONSTELLATION BRAND CL A | $62,000 | +6.9% | 500 | 0.0% | 0.08% | +22.2% | |
| VAC | MARRIOTT VACATIONS | $62,000 | -26.2% | 918 | 0.0% | 0.08% | -15.4% | |
| BOEING CO | $61,000 | -6.2% | 473 | 0.0% | 0.08% | +7.0% | ||
| PNC | PNC FINL SERVICES GP INC | $55,000 | -8.3% | 627 | 0.0% | 0.07% | +4.6% | |
| ZIXI | ZIX CORPORATION | $54,000 | -19.4% | 12,900 | 0.0% | 0.07% | -8.2% | |
| VCSH | VANGUARD CORP BOND ETFuie | $54,000 | -1.8% | 690 | 0.0% | 0.07% | +11.7% | |
| DD | DU PONT E I DE NEMOUR&CO | $53,000 | -25.4% | 1,117 | 0.0% | 0.07% | -14.3% | |
| HST | HOST HOTELS & RESORTS | $53,000 | -20.9% | 3,387 | 0.0% | 0.07% | -9.6% | |
| WRE | WASHINGTON | $52,000 | -5.5% | 2,125 | 0.0% | 0.06% | +8.3% | |
| HON | HONEYWELL INTERNATIONAL | $51,000 | -7.3% | 542 | 0.0% | 0.06% | +5.0% | |
| MON | MONSANTO CO NEW DEL | $49,000 | -21.0% | 582 | 0.0% | 0.06% | -9.0% | |
| QQQ | POWERSHS QQQ TRUST SER 1uie | $49,000 | -7.5% | 491 | 0.0% | 0.06% | +5.2% | |
| KEYW | KEYW HOLDING CORP | $48,000 | -35.1% | 7,938 | 0.0% | 0.06% | -25.9% | |
| INTC | INTEL CORP | $46,000 | 0.0% | 1,527 | 0.0% | 0.06% | +14.0% | |
| FSK | FS INVESTMENT CORP | $45,000 | -6.2% | 4,913 | 0.0% | 0.06% | +7.7% | |
| GIS | GENERAL MILLS INC | $44,000 | 0.0% | 800 | 0.0% | 0.06% | +14.6% | |
| CFNL | CARDINAL FINANCIAL CORP | $43,000 | +4.9% | 1,900 | 0.0% | 0.05% | +17.8% | |
| TRV | TRAVELERS COMPANIES INC | $41,000 | -99.0% | 412 | 0.0% | 0.05% | -98.8% | |
| PIP | PHARMATHENE INC | $39,000 | -27.8% | 30,000 | 0.0% | 0.05% | -16.9% | |
| YUM | YUM BRANDS INC | $39,000 | -13.3% | 500 | 0.0% | 0.05% | 0.0% | |
| VTR | VENTAS INC | $35,000 | -10.3% | 629 | 0.0% | 0.04% | +4.8% | |
| EMR | EMERSON ELECTRIC CO | $35,000 | -20.5% | 800 | 0.0% | 0.04% | -8.3% | |
| FOXA | 21ST CENT FOX CL A | $35,000 | -91.5% | 1,270 | 0.0% | 0.04% | -90.2% | |
| LQD | ISHARES IBOXX INVESTMENTuie | $35,000 | 0.0% | 304 | 0.0% | 0.04% | +15.8% | |
| PEG | PUB SVC ENT GROUP INC | $34,000 | +6.2% | 814 | 0.0% | 0.04% | +20.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $33,000 | -15.4% | 1,061 | 0.0% | 0.04% | -2.4% | |
| BKLN | POWERSHARES ETFuie | $32,000 | -3.0% | 1,400 | 0.0% | 0.04% | +11.1% | |
| MTB | M & T BANK CORPORATION | $30,000 | -6.2% | 247 | 0.0% | 0.04% | +5.7% | |
| HD | HOME DEPOT INC | $30,000 | +3.4% | 267 | 0.0% | 0.04% | +15.6% | |
| SJM | J M SMUCKER CO NEW | $30,000 | +3.4% | 268 | 0.0% | 0.04% | +15.6% | |
| NEMETSCHEK A G ORD F | $28,000 | +16.7% | 748 | 0.0% | 0.04% | +34.6% | ||
| MS | MORGAN STANLEY | $27,000 | -20.6% | 884 | 0.0% | 0.03% | -8.1% | |
| VTIP | VANGUARD SH-TERM ETFuie | $27,000 | 0.0% | 560 | 0.0% | 0.03% | +17.2% | |
| IGIB | ISHARES TR BONDuie | $26,000 | 0.0% | 237 | 0.0% | 0.03% | +14.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $25,000 | -16.7% | 338 | 0.0% | 0.03% | -6.1% | |
| FEP | FIRST TRUST EUROPEuie | $24,000 | -7.7% | 872 | 0.0% | 0.03% | +7.1% | |
| STT | STATE STREET CORP | $24,000 | -91.3% | 3,600 | 0.0% | 0.03% | -90.0% | |
| CB | CHUBB CORPORATION | $24,000 | +26.3% | 200 | 0.0% | 0.03% | +42.9% | |
| MAA | MID AMER APT CMNTYS INC | $24,000 | +9.1% | 300 | 0.0% | 0.03% | +25.0% | |
| JQC | NUVEEN CREDIT STRAT INCM | $24,000 | -11.1% | 3,090 | 0.0% | 0.03% | +3.4% | |
| FIS | FIDELITY NATL INFO SVCS | $22,000 | +4.8% | 336 | 0.0% | 0.03% | +17.4% | |
| DFS | DISCOVER FINANCIAL SVCS | $22,000 | -12.0% | 442 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLC ADR NEW Fadr | $22,000 | -4.3% | 540 | 0.0% | 0.03% | +8.0% | |
| SPXS | DIREXION DAILY S&P 500uie | $21,000 | +16.7% | 1,000 | 0.0% | 0.03% | +30.0% | |
| MAT | MATTEL INCORPORATED | $21,000 | -19.2% | 1,000 | 0.0% | 0.03% | -7.1% | |
| MDLZ | MONDELEZ INTL INC CL A | $21,000 | -4.5% | 524 | 0.0% | 0.03% | +8.3% | |
| FEM | FIRST TRU EMERGING MARKuie | $21,000 | -22.2% | 1,197 | 0.0% | 0.03% | -10.3% | |
| BIIB | BIOGEN IDEC INC | $21,000 | -32.3% | 75 | 0.0% | 0.03% | -23.5% | |
| EXC | EXELON CORPORATION | $20,000 | -4.8% | 697 | 0.0% | 0.02% | +8.7% | |
| CHTR | CHARTER COMMUNICATION | $20,000 | +5.3% | 115 | 0.0% | 0.02% | +19.0% | |
| BANK OF NOVA SCOTIA F | $20,000 | -16.7% | 475 | 0.0% | 0.02% | -3.8% | ||
| TEL | TE CONNECTIVITY LTD F | $19,000 | -13.6% | 326 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $19,000 | +5.6% | 568 | 0.0% | 0.02% | +20.0% | |
| RHHBY | ROCHE HLDG LTD SPON ADRFadr | $19,000 | -9.5% | 600 | 0.0% | 0.02% | +4.3% | |
| SE | SPECTRA ENERGY CORP | $18,000 | -21.7% | 691 | 0.0% | 0.02% | -12.0% | |
| OGE | O G E ENERGY CP HLDG CO | $18,000 | -5.3% | 663 | 0.0% | 0.02% | +4.8% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | +4.8% | |
| GUNR | FLEXSHARES UPSTREAMuie | $17,000 | -19.0% | 729 | 0.0% | 0.02% | -8.7% | |
| IPXL | IMPAX LABS INC | $17,000 | -26.1% | 506 | 0.0% | 0.02% | -16.0% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $17,000 | 0.0% | 408 | 0.0% | 0.02% | +16.7% | |
| IBB | ISHARES NASDAQuie | $17,000 | -22.7% | 59 | 0.0% | 0.02% | -12.5% | |
| FXH | FIRST TRUST HEALTH CAREuie | $17,000 | -19.0% | 307 | 0.0% | 0.02% | -8.7% | |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $17,000 | -5.6% | 737 | 0.0% | 0.02% | +5.0% | |
| CVS | C V S HEALTH CORPORATION | $16,000 | -5.9% | 170 | 0.0% | 0.02% | +11.1% | |
| FXU | FIRST TRUST UTILITIESuie | $16,000 | +6.7% | 711 | 0.0% | 0.02% | +25.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $15,000 | -16.7% | 146 | 0.0% | 0.02% | -5.0% | |
| COST | COSTCO WHSL CORP NEW | $15,000 | +7.1% | 109 | 0.0% | 0.02% | +26.7% | |
| ZBRA | ZEBRA TECHNOLOGIES | $15,000 | -31.8% | 200 | 0.0% | 0.02% | -20.8% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | -16.7% | 201 | 0.0% | 0.02% | -5.0% | |
| SYY | SYSCO CORPORATION | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +26.7% | |
| CYT | CYTEC INDUSTRIES INC | $14,000 | +16.7% | 201 | 0.0% | 0.02% | +30.8% | |
| MIC | MACQUARIE INFRASTRUC LLC | $14,000 | -17.6% | 200 | 0.0% | 0.02% | -5.6% | |
| ALLSTATE CORPORATION | $14,000 | -6.7% | 241 | 0.0% | 0.02% | +6.2% | ||
| SBUX | STARBUCKS CORP | $14,000 | +7.7% | 250 | 0.0% | 0.02% | +21.4% | |
| GXP | GREAT PLAINS ENERGY INC | $14,000 | +16.7% | 520 | 0.0% | 0.02% | +30.8% | |
| ETP | ENERGY TRANSFER PARTNERS | $13,000 | -23.5% | 333 | 0.0% | 0.02% | -11.1% | |
| IIF | MS INDIA INVESTMENT FUND | $13,000 | -7.1% | 500 | 0.0% | 0.02% | +6.7% | |
| WFM | WHOLE FOODS MARKET INC | $13,000 | -23.5% | 425 | 0.0% | 0.02% | -11.1% | |
| V | VISA INC CL A | $13,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| WMB | WILLIAMS COMPANIES | $13,000 | -40.9% | 379 | 0.0% | 0.02% | -33.3% | |
| GD | GENERAL DYNAMICS CO | $13,000 | -7.1% | 100 | 0.0% | 0.02% | +6.7% | |
| IYW | ISHARES TRUST TECHNOLOGYuie | $13,000 | -7.1% | 136 | 0.0% | 0.02% | +6.7% | |
| HCC | H C C INSURANCE HOLDINGS | $12,000 | 0.0% | 166 | 0.0% | 0.02% | +15.4% | |
| VBLT | VASCULAR BIOGENICS LTD F | $12,000 | +9.1% | 1,674 | 0.0% | 0.02% | +25.0% | |
| IWB | ISHARES TR RUSSELL 1000uie | $12,000 | -62.5% | 273 | 0.0% | 0.02% | -57.1% | |
| EXEL | EXELIXIS INC | $12,000 | +50.0% | 2,250 | 0.0% | 0.02% | +66.7% | |
| PFF | ISHARES U S PFD ETFuie | $12,000 | 0.0% | 300 | 0.0% | 0.02% | +15.4% | |
| RAD | RITE AID CORPORATION | $12,000 | -29.4% | 2,050 | 0.0% | 0.02% | -16.7% | |
| BIV | VANGUARD INTERMEDIATEuie | $12,000 | -7.7% | 150 | 0.0% | 0.02% | +7.1% | |
| TRAK | DEALERTRACK TECHNOLOGIES | $12,000 | 0.0% | 200 | 0.0% | 0.02% | +15.4% | |
| AIR PROD & CHEMICALS INC | $12,000 | -91.3% | 101 | 0.0% | 0.02% | -90.0% | ||
| NSRGY | NESTLE S A REG B ADR Fadr | $11,000 | 0.0% | 155 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS A G SPON ADR Fadr | $11,000 | -8.3% | 125 | 0.0% | 0.01% | +7.7% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $11,000 | -8.3% | 154 | 0.0% | 0.01% | +7.7% | |
| TIF | TIFFANY & CO NEW | $11,000 | -21.4% | 150 | 0.0% | 0.01% | -6.7% | |
| NMY | NUVEEN MARYLAND PRE INCM | $11,000 | -8.3% | 972 | 0.0% | 0.01% | +7.7% | |
| CWI | SPDR MSCI ACWI EX-USuie | $11,000 | -15.4% | 372 | 0.0% | 0.01% | 0.0% | |
| PPHMP | PEREGRINE PHA 10.5% PFD | $11,000 | -21.4% | 600 | 0.0% | 0.01% | -6.7% | |
| FIT | FITBIT | $10,000 | -9.1% | 277 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $10,000 | -16.7% | 210 | 0.0% | 0.01% | -7.7% | |
| LH | LAB CO OF AMER HLDG | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -7.7% | |
| NWL | NEWELL RUBBERMAID INC | $10,000 | -9.1% | 255 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $10,000 | -9.1% | 550 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV F | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| HAR | HARMAN INTL INDS INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DWAS | POWERSHARES DWA SMALLCAPuie | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| FPA | FIRST TR ASI PAC EX JAPuie | $8,000 | -91.7% | 315 | 0.0% | 0.01% | -90.4% | |
| MLHR | MILLER HERMAN | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 105 | 0.0% | 0.01% | +11.1% | |
| VHT | VANGUARD HEALTH CAREuie | $8,000 | -27.3% | 73 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLINES | $8,000 | +14.3% | 225 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| ITW | ILLINOIS TOOL WORKS | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $8,000 | -11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO F | $8,000 | 0.0% | 144 | 0.0% | 0.01% | +11.1% | |
| ISRG | INTUITIVE SURGICAL NEW | $8,000 | -38.5% | 28 | 0.0% | 0.01% | -28.6% | |
| CLB | CORE LABORATORIES N V F | $8,000 | -11.1% | 83 | 0.0% | 0.01% | 0.0% | |
| TOFR | USCF TR ETFuie | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIV APPRCIATIONuie | $7,000 | -12.5% | 107 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWARE TECHfgo | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| FMI | FOUNDATION MEDICINE | $7,000 | -41.7% | 384 | 0.0% | 0.01% | -30.8% | |
| FNMA | FANNIE MAE | $7,000 | -12.5% | 3,470 | 0.0% | 0.01% | 0.0% | |
| BP PLC ADR Fadr | $7,000 | -94.8% | 3,362 | 0.0% | 0.01% | -93.8% | ||
| WY | WEYERHAEUSER CO | $7,000 | -22.2% | 270 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC F | $7,000 | -12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME | $7,000 | 0.0% | 560 | 0.0% | 0.01% | +12.5% | |
| AMT | AMERICAN TOWER CORP | $6,000 | -90.9% | 71 | 0.0% | 0.01% | -90.3% | |
| FCAN | FIRST TRUST CANADAuie | $6,000 | -25.0% | 277 | 0.0% | 0.01% | -22.2% | |
| PIPR | PIPER JAFFRAY COS NEW | $6,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| BRCM | BROADCOM CORP CL A | $6,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| APACHE CORP | $6,000 | -33.3% | 157 | 0.0% | 0.01% | -30.0% | ||
| RFI | COHEN & STEERS TOTAL | $6,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LIMITED ADR Fadr | $5,000 | -28.6% | 55 | 0.0% | 0.01% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $5,000 | +25.0% | 7 | 0.0% | 0.01% | +50.0% | |
| PX | PRAXAIR INC | $5,000 | -16.7% | 53 | 0.0% | 0.01% | -14.3% | |
| GHC | GRAHAM HOLDINGS CO | $5,000 | -54.5% | 10 | 0.0% | 0.01% | -50.0% | |
| QRTEA | LIBERTY INTERACTIVE A | $5,000 | 0.0% | 196 | 0.0% | 0.01% | +20.0% | |
| MRO | MARATHON OIL CORP | $5,000 | -44.4% | 325 | 0.0% | 0.01% | -40.0% | |
| MTUM | ISHARES ETFuie | $4,000 | -20.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ARCHER-DANIELS-MIDLND CO | $4,000 | -20.0% | 104 | 0.0% | 0.01% | 0.0% | ||
| TLOG | TETRALOGIC PHARMA CORP | $4,000 | -33.3% | 2,625 | 0.0% | 0.01% | -28.6% | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| NWSA | NEWS CORP NEW CL A | $4,000 | -20.0% | 317 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORPORATION NEW | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP | $4,000 | -33.3% | 245 | 0.0% | 0.01% | -28.6% | |
| IMGN | IMMUNOGEN INC | $4,000 | -42.9% | 500 | 0.0% | 0.01% | -37.5% | |
| ZBH | ZIMMER HOLDINGS INC | $4,000 | -20.0% | 46 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP FUND INC | $4,000 | -20.0% | 257 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC NEW F | $4,000 | -20.0% | 121 | 0.0% | 0.01% | 0.0% | |
| CATO | CATO CORP CL A NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL INC F | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTuie | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP NEW F | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ALTS | PROSHARES TR ETFuie | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | W P GLIMCHER INCORP | $3,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TRUST ETFuie | $3,000 | 0.0% | 247 | 0.0% | 0.00% | +33.3% | |
| FCEB | FOREST CITY ENT | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| SCHV | SCHW US LCAP VAL ETFuie | $3,000 | 0.0% | 61 | 0.0% | 0.00% | +33.3% | |
| BLACKROCK MUNI INCM TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | ||
| BAKER HUGHES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| SCHM | SCHW US MID CAP ETFuie | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -33.3% | |
| IVV | ISHARES CORE S&P ETFuie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $2,000 | -33.3% | 146 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHAR STX GLOBALuie | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -33.3% | |
| BZM | BLACKROCK MD MUNI BD TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -66.7% | |
| ERJ | EMBRAER SA ADR Fadr | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -50.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUN INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL NEW | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATL FINL NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUN SER C | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUN SER A | $1,000 | -99.8% | 20 | 0.0% | 0.00% | -99.9% | |
| VO | VANGUARD MID CAPuie | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LMWW | LMWW HOLDINGS INC | $1,000 | 0.0% | 8,720 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LBMH | LIBERATOR MEDICAL HLDG | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CL A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CL C | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CP A | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| AVEO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,297 | 0.0% | 0.00% | -50.0% | ||
| MNKKQ | MALLINCKRODT PUB F | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| SDRL | SEADRILL LTD F | $1,000 | -66.7% | 262 | 0.0% | 0.00% | -66.7% | |
| PNR | PENTAIR PLC F | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $1,000 | -66.7% | 40 | 0.0% | 0.00% | -66.7% | |
| NRG | NRG ENERGY INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES ETFuie | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE | $1,000 | -92.3% | 100 | 0.0% | 0.00% | -92.9% | |
| BARRICK GOLD CORP F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BSV | VANGUARD BOND INDEX FUNDuie | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ECPN | EL CAPITAN PRECIOUS METL | $1,000 | -99.9% | 7,600 | 0.0% | 0.00% | -99.9% | |
| ADT | ADT CORP | $1,000 | -99.5% | 60 | 0.0% | 0.00% | -99.6% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ SER A | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ALCATEL LUCENT ADR Fadr | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | ||
| RSP | GUGGENHEIM ETFuie | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CACI | C A C I INC CL A | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% |
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.