$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | New | ISHARES CORE GROWTHuie | $5,554,000 | – | 142,868 | +100.0% | 4.44% | – |
| VB | New | VANGUARD SMALL CAP ETFuie | $320,000 | – | 2,897 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC | $190,000 | – | 248 | +100.0% | 0.15% | – |
| FNDA | New | SCHWAB FUNDAMENTAL USuie | $181,000 | – | 6,505 | +100.0% | 0.14% | – |
| New | COLE CREDIT PPTY TR IVcem | $115,000 | – | 11,913 | +100.0% | 0.09% | – | |
| 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% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $54,000 | – | 63 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD ENERGY ETFuie | $45,000 | – | 551 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000uie | $42,000 | – | 430 | +100.0% | 0.03% | – |
| DDAIY | New | DAIMLER AGadr | $35,000 | – | 42 | +100.0% | 0.03% | – |
| VLKPY | New | VOLKSWAGEN AGadr | $29,000 | – | 1,020 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFEuie | $25,000 | – | 475 | +100.0% | 0.02% | – |
| New | BANK OF AMER 6.625% PFDpre | $21,000 | – | 795 | +100.0% | 0.02% | – | |
| FB | New | FACEBOOK INC | $20,000 | – | 200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | BIG LOTS INC | $9,000 | – | 256 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLCfgo | $9,000 | – | 164 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $9,000 | – | 667 | +100.0% | 0.01% | – |
| 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% | – |
| FAF | New | FIRST AMER FINANCIAL | $8,000 | – | 224 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HPQ | New | H P INC | $5,000 | – | 501 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.