$125 Million is the total value of Burt Wealth Advisors's 529 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 168.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES MSCI EAFE MINuie | $16,443,000 | +6.8% | 253,479 | +2.7% | 13.14% | -31.4% |
| BNDX | Buy | VANGUARD TOTAL INTL BDuie | $7,205,000 | +147.4% | 136,788 | +146.0% | 5.76% | +58.9% |
| AOR | New | ISHARES CORE GROWTHuie | $5,554,000 | – | 142,868 | +100.0% | 4.44% | – |
| RLY | Buy | SPDR SSGA EXCH TRADED FDuie | $5,446,000 | +5819.6% | 24,476 | +501.2% | 4.35% | +3716.7% |
| HYS | Buy | PIMCO ETFuie | $4,029,000 | +3373.3% | 43,979 | +3461.1% | 3.22% | +2135.4% |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $2,663,000 | +171.5% | 82,729 | +176.3% | 2.13% | +74.4% |
| SCHZ | Buy | SCHW US AGG BONDuie | $2,359,000 | +247.4% | 45,806 | +251.7% | 1.88% | +123.1% |
| MINC | Buy | ADVISORSHARES TRUST ETFuie | $1,951,000 | +2250.6% | 40,355 | +2273.8% | 1.56% | +1413.6% |
| MDYV | Buy | SPDR S&P 400 MID CAPuie | $1,507,000 | +6.9% | 19,840 | +7.8% | 1.20% | -31.4% |
| CWI | Buy | SPDR MSCI ACWI EX-USuie | $1,280,000 | +11536.4% | 41,564 | +11073.1% | 1.02% | +7207.1% |
| PHDG | Buy | POWERSHARES ETFuie | $1,161,000 | +955.5% | 47,081 | +927.7% | 0.93% | +577.4% |
| BOND | Buy | PIMCO EXCH TRADED FUNDuie | $1,083,000 | +19.1% | 10,394 | +20.5% | 0.86% | -23.5% |
| NKE | Buy | NIKE INC CLASS B | $945,000 | +2.1% | 15,126 | +100.7% | 0.76% | -34.5% |
| Buy | APPLE INC | $873,000 | -4.6% | 8,303 | +0.0% | 0.70% | -38.7% | |
| SCHP | Buy | SCHW US TIPS ETFuie | $774,000 | +265.1% | 14,579 | +269.0% | 0.62% | +134.1% |
| PG | Buy | PROCTER & GAMBLE | $640,000 | +31.7% | 8,061 | +19.1% | 0.51% | -15.5% |
| IWP | Buy | ISHARES RUSSELL GROWTHuie | $526,000 | +5.6% | 5,723 | +1.8% | 0.42% | -32.3% |
| WGL | Buy | WGL HOLDINGS INC | $430,000 | +9.7% | 6,834 | +79.2% | 0.34% | -29.5% |
| MSFT | Buy | MICROSOFT CORP | $410,000 | +26.2% | 7,393 | +0.5% | 0.33% | -18.8% |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $394,000 | +688.0% | 7,916 | +673.8% | 0.32% | +408.1% |
| PFE | Buy | PFIZER INCORPORATED | $388,000 | +101.0% | 12,031 | +3.3% | 0.31% | +29.2% |
| VB | New | VANGUARD SMALL CAP ETFuie | $320,000 | – | 2,897 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $284,000 | +15.0% | 6,151 | +8.3% | 0.23% | -26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $281,000 | +16.6% | 4,088 | +0.0% | 0.22% | -25.0% |
| KO | Buy | COCA COLA COMPANY | $278,000 | +17.8% | 6,479 | +10.1% | 0.22% | -24.5% |
| CSX | Buy | C S X CORP | $235,000 | -20.1% | 9,068 | +0.7% | 0.19% | -48.6% |
| PRF | Buy | POWERSHS EXCH TRAD FD TRuie | $229,000 | +50.7% | 2,640 | +58.6% | 0.18% | -3.2% |
| MCK | Buy | MCKESSON CORPORATION | $205,000 | +10.8% | 1,042 | +4.2% | 0.16% | -28.7% |
| SCHX | Buy | SCHW US LCAP ETFuie | $191,000 | +35.5% | 3,944 | +27.1% | 0.15% | -12.6% |
| GOOGL | New | ALPHABET INC | $190,000 | – | 248 | +100.0% | 0.15% | – |
| BSV | Buy | VANGUARD BOND INDEX FUNDuie | $187,000 | +18600.0% | 236 | +1211.1% | 0.15% | +14800.0% |
| FNDA | New | SCHWAB FUNDAMENTAL USuie | $181,000 | – | 6,505 | +100.0% | 0.14% | – |
| SCHB | Buy | SCHW US BRD MKT ETFuie | $170,000 | +6.9% | 3,479 | +1.3% | 0.14% | -31.3% |
| MRK | Buy | MERCK & CO INC NEW | $164,000 | +2.5% | 3,121 | +3117.5% | 0.13% | -34.2% |
| IDLV | Buy | POWERSHARES ETFuie | $160,000 | +146.2% | 5,615 | +141.3% | 0.13% | +58.0% |
| IWV | Buy | ISHARES RUSSELL 3000uie | $158,000 | +16.2% | 2,400 | +100.0% | 0.13% | -25.4% |
| PEP | Buy | PEPSICO INCORPORATED | $151,000 | +6.3% | 1,515 | +0.3% | 0.12% | -31.6% |
| MDYG | Buy | SPDR S&P 400 MID CAPuie | $135,000 | +32.4% | 1,150 | +29.9% | 0.11% | -15.0% |
| WMT | Buy | WAL-MART STORES INC | $128,000 | -0.8% | 2,103 | +5.0% | 0.10% | -36.2% |
| VYM | Buy | VANGUARD HIGH DIVIDENDuie | $125,000 | +98.4% | 1,877 | +86.6% | 0.10% | +28.2% |
| IWS | Buy | ISHARES RUSSELL VALUEuie | $118,000 | +11.3% | 1,723 | +8.4% | 0.09% | -28.8% |
| New | COLE CREDIT PPTY TR IVcem | $115,000 | – | 11,913 | +100.0% | 0.09% | – | |
| Buy | BP PLC ADR Fadr | $111,000 | +1485.7% | 3,563 | +6.0% | 0.09% | +888.9% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFadr | $111,000 | +35.4% | 1,692 | +15.1% | 0.09% | -12.7% |
| TIP | Buy | ISHARES TR TIPSuie | $110,000 | +7.8% | 1,009 | +9.4% | 0.09% | -30.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $102,000 | +5.2% | 1,536 | +0.1% | 0.08% | -33.1% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFadr | $93,000 | +1.1% | 2,047 | +5.0% | 0.07% | -35.1% |
| New | A G C O CORP | $81,000 | – | 180 | +100.0% | 0.06% | – | |
| DBEF | New | DEUTSCH X TRK MSCI EAFEuie | $79,000 | – | 2,935 | +100.0% | 0.06% | – |
| USMV | New | ISHARES MSCI USA MINuie | $74,000 | – | 1,792 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $71,000 | +10.9% | 812 | +0.1% | 0.06% | -28.8% |
| PEG | Buy | PUB SVC ENT GROUP INC | $62,000 | +82.4% | 1,612 | +98.0% | 0.05% | +19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $63,000 | +3.3% | 933 | +0.3% | 0.05% | -34.2% |
| UAA | Buy | UNDER ARMOUR INC CL A | $55,000 | -3.5% | 689 | +17.0% | 0.04% | -38.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $54,000 | – | 63 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $50,000 | +51.5% | 1,553 | +46.4% | 0.04% | -2.4% |
| CMCSK | Buy | COMCAST CORPORATION | $46,000 | +360.0% | 830 | +374.3% | 0.04% | +208.3% |
| VDE | New | VANGUARD ENERGY ETFuie | $45,000 | – | 551 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000uie | $42,000 | – | 430 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $37,000 | +23.3% | 282 | +5.6% | 0.03% | -18.9% |
| DDAIY | New | DAIMLER AGadr | $35,000 | – | 42 | +100.0% | 0.03% | – |
| SJM | Buy | J M SMUCKER CO NEW | $34,000 | +13.3% | 279 | +4.1% | 0.03% | -27.0% |
| MTB | Buy | M & T BANK CORPORATION | $34,000 | +13.3% | 282 | +14.2% | 0.03% | -27.0% |
| CB | Buy | CHUBB CORPORATION | $32,000 | +33.3% | 240 | +20.0% | 0.03% | -13.3% |
| MAT | Buy | MATTEL INCORPORATED | $31,000 | +47.6% | 1,163 | +16.3% | 0.02% | -3.8% |
| VLKPY | New | VOLKSWAGEN AGadr | $29,000 | – | 1,020 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,000 | +8.0% | 339 | +0.3% | 0.02% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,000 | -88.9% | 4,346 | +4.8% | 0.02% | -93.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPON ADRFadr | $25,000 | +31.6% | 751 | +25.2% | 0.02% | -16.7% |
| AGN | Buy | ALLERGAN PLC | $25,000 | +78.6% | 81 | +47.3% | 0.02% | +17.6% |
| IEFA | New | ISHARES CORE MSCI EAFEuie | $25,000 | – | 475 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPORATION | $24,000 | +71.4% | 343 | +91.6% | 0.02% | +11.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $23,000 | +64.3% | 300 | +50.0% | 0.02% | +5.9% |
| SYY | Buy | SYSCO CORPORATION | $22,000 | +46.7% | 537 | +34.2% | 0.02% | -5.3% |
| MITK | Buy | MITEK SYSTEMS INC | $21,000 | +250.0% | 5,200 | +160.0% | 0.02% | +142.9% |
| New | BANK OF AMER 6.625% PFDpre | $21,000 | – | 795 | +100.0% | 0.02% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS NV F | $21,000 | +110.0% | 259 | +159.0% | 0.02% | +41.7% |
| FB | New | FACEBOOK INC | $20,000 | – | 200 | +100.0% | 0.02% | – |
| CVS | Buy | C V S HEALTH CORPORATION | $18,000 | +12.5% | 191 | +12.4% | 0.01% | -30.0% |
| FISV | New | FISERV | $18,000 | – | 200 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVC GRP | $18,000 | – | 437 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCIuie | $18,000 | – | 480 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE S A REG B ADR Fadr | $18,000 | +63.6% | 255 | +64.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $18,000 | +350.0% | 194 | +361.9% | 0.01% | +180.0% |
| SBUX | Buy | STARBUCKS CORP | $18,000 | +28.6% | 300 | +20.0% | 0.01% | -17.6% |
| V | Buy | VISA INC CL A | $17,000 | +30.8% | 228 | +14.0% | 0.01% | -12.5% |
| New | ABERCROMBIE & FITCH | $16,000 | – | 594 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INC | $16,000 | – | 459 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGRA FIN | $15,000 | – | 1,413 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNICIPAL INCOcem | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $12,000 | – | 380 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPON ADR Fadr | $13,000 | +18.2% | 156 | +24.8% | 0.01% | -28.6% |
| New | AVNET INC | $12,000 | – | 294 | +100.0% | 0.01% | – | |
| SPR | New | SPIRIT AEROSYSTEMS | $12,000 | – | 248 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICANmlp | $13,000 | – | 570 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $11,000 | – | 229 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $11,000 | – | 543 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,000 | +37.5% | 270 | +58.8% | 0.01% | -10.0% |
| HYG | New | ISHARES IBOXX HIGH YIELDuie | $11,000 | – | 137 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $10,000 | – | 290 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TELEPHadr | $10,000 | – | 256 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLC NEW F | $10,000 | +150.0% | 321 | +165.3% | 0.01% | +60.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $10,000 | +150.0% | 104 | +126.1% | 0.01% | +60.0% |
| SCHD | Buy | SCHW US DIVIDENDuie | $10,000 | +11.1% | 270 | +0.4% | 0.01% | -27.3% |
| NPTN | New | NEOPHOTONICS CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| GVI | New | ISHARES INT GOV CREDITuie | $9,000 | – | 90 | +100.0% | 0.01% | – |
| SCHH | Buy | CHARLES SCHWAB US REITuie | $9,000 | 0.0% | 249 | +0.8% | 0.01% | -36.4% |
| XT | Buy | ISHARES EXPONENTIALuie | $9,000 | 0.0% | 397 | +0.8% | 0.01% | -36.4% |
| New | BIG LOTS INC | $9,000 | – | 256 | +100.0% | 0.01% | – | |
| WMB | Buy | WILLIAMS COMPANIES | $9,000 | -30.8% | 384 | +1.3% | 0.01% | -56.2% |
| ETN | New | EATON CORP PLCfgo | $9,000 | – | 164 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $9,000 | – | 667 | +100.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA CORP | $7,000 | +600.0% | 200 | +669.2% | 0.01% | +500.0% |
| IP | New | INTERNATIONAL PAPER | $8,000 | – | 229 | +100.0% | 0.01% | – |
| ING | New | I N G GROEP N Vadr | $8,000 | – | 609 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTE | $7,000 | – | 501 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $7,000 | – | 104 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOMEcem | $7,000 | – | 865 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $7,000 | – | 71 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $8,000 | +300.0% | 100 | +212.5% | 0.01% | +200.0% |
| FAF | New | FIRST AMER FINANCIAL | $8,000 | – | 224 | +100.0% | 0.01% | – |
| EQAL | Buy | POWERSHARES RSSLL 1000uie | $8,000 | +14.3% | 348 | +0.6% | 0.01% | -33.3% |
| TOLZ | Buy | PROSHARES DJ BRKFLD GLBLuie | $8,000 | 0.0% | 225 | +1.4% | 0.01% | -40.0% |
| QCOM | Buy | QUALCOMM INC | $8,000 | +60.0% | 174 | +74.0% | 0.01% | 0.0% |
| DY | New | DYCOM INDUSTRIES INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DEPO | Buy | DEPOMED INC | $7,000 | +133.3% | 400 | +100.0% | 0.01% | +50.0% |
| STJ | New | ST JUDE MEDICAL INC | $7,000 | – | 119 | +100.0% | 0.01% | – |
| CR | New | CRANE COMPANY | $8,000 | – | 165 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS | $7,000 | – | 247 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPORATIONadr | $7,000 | – | 303 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIESret | $7,000 | – | 107 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $7,000 | – | 167 | +100.0% | 0.01% | – |
| ISL | New | ABERDEEN ISRAEL FUNDcem | $7,000 | – | 450 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $7,000 | – | 199 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGfgo | $8,000 | – | 459 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $8,000 | – | 214 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLU | $7,000 | – | 143 | +100.0% | 0.01% | – |
| ISNPY | New | INTESA SANPAOLO SPAadr | $6,000 | – | 307 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTYfgo | $6,000 | – | 98 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CO | $6,000 | – | 365 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000uie | $6,000 | – | 49 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A-Sadr | $6,000 | – | 103 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES EMRG MKTSuie | $6,000 | 0.0% | 239 | +1.7% | 0.01% | -28.6% |
| RIO | New | RIO TINTO PLCadr | $6,000 | – | 209 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDfgo | $6,000 | – | 195 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCcem | $6,000 | – | 850 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $6,000 | – | 750 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIAadr | $6,000 | – | 540 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000uie | $6,000 | – | 72 | +100.0% | 0.01% | – |
| AVVIY | New | AVIVA PLCadr | $6,000 | – | 427 | +100.0% | 0.01% | – |
| CODYY | New | COMPAGNIE DE ST GOBadr | $5,000 | – | 600 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USAuie | $5,000 | +25.0% | 71 | +1.4% | 0.00% | -20.0% |
| HPQ | New | H P INC | $5,000 | – | 501 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $5,000 | +25.0% | 163 | +0.6% | 0.00% | -20.0% |
| New | ALCOA INC | $5,000 | – | 556 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS | $5,000 | – | 144 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY | $5,000 | – | 195 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $5,000 | – | 298 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFuie | $5,000 | – | 250 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT | $5,000 | – | 286 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $5,000 | – | 305 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $5,000 | – | 288 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE AGadr | $5,000 | – | 650 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $5,000 | – | 294 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $5,000 | – | 324 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $5,000 | – | 92 | +100.0% | 0.00% | – |
| ITVPY | New | ITV PLCadr | $5,000 | – | 123 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES S&P ETFuie | $4,000 | +300.0% | 155 | +3000.0% | 0.00% | +200.0% |
| DOX | New | AMDOCS LIMITEDfgo | $4,000 | – | 87 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $4,000 | – | 171 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECT | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BPESY | New | BANCO POPULAR ESPadr | $4,000 | – | 327 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUPadr | $4,000 | – | 224 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHW US LCAP VAL ETFuie | $4,000 | +33.3% | 113 | +85.2% | 0.00% | -25.0% |
| SCHO | New | SCHWAB SHORT TERM USuie | $4,000 | – | 78 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ACCYY | New | ACCOR SAadr | $4,000 | – | 567 | +100.0% | 0.00% | – |
| JPXGY | New | JAPAN EXCHANGE GROUPadr | $4,000 | – | 509 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAIDU INCadr | $4,000 | – | 23 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILEadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| New | AVERY DENNISON CORP | $4,000 | – | 77 | +100.0% | 0.00% | – | |
| BWXT | New | B W X TECHNOLOGIES | $4,000 | – | 147 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S Aadr | $4,000 | – | 279 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVfgo | $4,000 | – | 115 | +100.0% | 0.00% | – |
| OMC | New | OMINCOM GROUP INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP | $4,000 | – | 292 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCadr | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INC | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP LP | $3,000 | -25.0% | 133 | +1.5% | 0.00% | -60.0% |
| NFG | New | NATIONAL FUEL GAS CO | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| ICAGY | New | INTL CONS AIRLS GRPadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECH CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPfgc | $2,000 | – | 208 | +100.0% | 0.00% | – |
| INGIY | New | INGENICO FRANCEadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BONDuie | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT HOLDINGadr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID CAP VALUEuie | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRANadr | $2,000 | – | 154 | +100.0% | 0.00% | – |
| ARZTY | New | ARYZTA AGadr | $2,000 | – | 79 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIESfgo | $2,000 | – | 336 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $3,000 | – | 76 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER COadr | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PBSFY | New | PROSIEBNSAT 1 MEDIAadr | $2,000 | – | 234 | +100.0% | 0.00% | – |
| OTEX | New | PEN TEXT CORPfgc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | APPLIED MATERIALS | $2,000 | – | 156 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CAREadr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CL C | $3,000 | +200.0% | 73 | +1116.7% | 0.00% | +100.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS | $3,000 | – | 328 | +100.0% | 0.00% | – |
| New | AXAadr | $3,000 | – | 137 | +100.0% | 0.00% | – | |
| SZEVY | New | SUEZ ENVIRONMENTadr | $2,000 | – | 275 | +100.0% | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TRSTadr | $2,000 | – | 628 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| New | AB ELECTROLUXadr | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 110 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTRadr | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO COMPANYadr | $3,000 | – | 154 | +100.0% | 0.00% | – |
| WST | New | WEST PHARM SRVC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO LP | $1,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECH INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCOR | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | ALCATEL LUCENT ADR Fadr | $0 | – | 42 | +1300.0% | 0.00% | – | |
| New | ALBEMARLE CORP | $0 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.