$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | GUGGENHEIM ETFuie | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,297 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP F | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INNOVATOR IBD 50 ETFuie | $0 | – | -100 | -100.0% | -0.00% | – | |
| NFRA | Exit | FLEXSHAR STX GLOBALuie | $0 | – | -70 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -75 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GRP SPA F | $0 | – | -105 | -100.0% | -0.01% | – |
| FPA | Exit | FIRST TR ASI PAC EX JAPuie | $0 | – | -315 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAPuie | $0 | – | -200 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U S PFD ETFuie | $0 | – | -300 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES | $0 | – | -200 | -100.0% | -0.02% | – |
| HCC | Exit | H C C INSURANCE HOLDINGS | $0 | – | -166 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV F | $0 | – | -300 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -200 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -333 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -201 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -100 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TRU EMERGING MARKuie | $0 | – | -1,197 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -658 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL C NON VTG | $0 | – | -114 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -2,996 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INC CLASS A VTG | $0 | – | -134 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHuie | $0 | – | -950 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TR MSCI EAFEuie | $0 | – | -4,368 | -100.0% | -0.31% | – |
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.