$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $650,000 | +6.2% | 4,319 | 0.0% | 0.52% | -31.8% | |
| MAR | MARRIOTT INTL INC CL A | $550,000 | -1.8% | 8,219 | 0.0% | 0.44% | -37.0% | |
| USB | U S BANCORP DEL NEW | $547,000 | +4.0% | 12,841 | 0.0% | 0.44% | -33.2% | |
| BERKSHIRE HATHAWAY B NEW | $540,000 | +1.3% | 4,090 | 0.0% | 0.43% | -35.0% | ||
| UNP | UNION PACIFIC CORP | $430,000 | -11.5% | 5,500 | 0.0% | 0.34% | -43.1% | |
| IUSG | ISHARES CORE US GROWTHuie | $321,000 | +7.0% | 3,955 | 0.0% | 0.26% | -31.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $318,000 | +1.9% | 1,255 | 0.0% | 0.25% | -34.5% | |
| ABBOTT LABORATORIES | $317,000 | +11.6% | 7,062 | 0.0% | 0.25% | -28.3% | ||
| BB&T CORPORATION | $300,000 | +6.4% | 7,944 | 0.0% | 0.24% | -31.6% | ||
| EFG | ISHARES MSCI GROWTH ETFuie | $268,000 | +5.1% | 4,000 | 0.0% | 0.21% | -32.5% | |
| CVX | CHEVRON CORPORATION | $251,000 | +14.1% | 2,797 | 0.0% | 0.20% | -26.6% | |
| WFC | WELLS FARGO & CO NEW | $248,000 | +6.0% | 4,570 | 0.0% | 0.20% | -32.0% | |
| STT | STATE STREET CORP | $238,000 | +891.7% | 3,600 | 0.0% | 0.19% | +533.3% | |
| INCY | INCYTE CORPORATION | $237,000 | -1.7% | 2,188 | 0.0% | 0.19% | -37.0% | |
| EFX | EQUIFAX INC | $214,000 | +14.4% | 1,925 | 0.0% | 0.17% | -26.6% | |
| GILD | GILEAD SCIENCES INC | $211,000 | +2.9% | 2,090 | 0.0% | 0.17% | -33.7% | |
| AMERICAN EXPRESS COMPANY | $197,000 | -6.2% | 2,834 | 0.0% | 0.16% | -39.8% | ||
| 1/100 BERKSHIRE HTWY CLA | $197,000 | +1.0% | 100 | 0.0% | 0.16% | -35.4% | ||
| VOO | VANGUARD S&P 500 ETF NEWuie | $186,000 | +6.3% | 1,000 | 0.0% | 0.15% | -31.7% | |
| MINT | PIMCO EXCH TRADED FUNDuie | $183,000 | 0.0% | 1,819 | 0.0% | 0.15% | -36.0% | |
| FRT | FEDERAL RLTY INVT TR SBI | $176,000 | +7.3% | 1,205 | 0.0% | 0.14% | -30.9% | |
| OMED | ONCOMED PHARMACEUTICALS | $169,000 | +36.3% | 7,519 | 0.0% | 0.14% | -12.3% | |
| AGG | ISHARES CORE USuie | $162,000 | -1.2% | 1,502 | 0.0% | 0.13% | -36.8% | |
| PNY | PIEDMONT NATURAL GAS CO | $141,000 | +42.4% | 2,488 | 0.0% | 0.11% | -8.1% | |
| DEO | DIAGEO PLC NEW ADR Fadr | $141,000 | +1.4% | 1,296 | 0.0% | 0.11% | -34.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $142,000 | +7.6% | 1,635 | 0.0% | 0.11% | -31.1% | |
| ROCHE HLDG AG ORD NEW F | $137,000 | +4.6% | 500 | 0.0% | 0.11% | -33.1% | ||
| UGI | U G I CORPORATION NEW | $121,000 | -3.2% | 3,600 | 0.0% | 0.10% | -37.4% | |
| EFV | ISHARES MSCI VALUE ETFuie | $120,000 | 0.0% | 2,595 | 0.0% | 0.10% | -35.6% | |
| ACN | ACCENTURE PLC CL A F | $120,000 | +6.2% | 1,157 | 0.0% | 0.10% | -31.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $114,000 | +8.6% | 1,189 | 0.0% | 0.09% | -30.5% | |
| TWC | TIME WARNER CABLE | $114,000 | +3.6% | 618 | 0.0% | 0.09% | -33.6% | |
| BANK OF NY MELLON CP NEW | $113,000 | +5.6% | 2,744 | 0.0% | 0.09% | -32.3% | ||
| EGBN | EAGLE BANCORP INC MD | $106,000 | +11.6% | 2,107 | 0.0% | 0.08% | -28.0% | |
| SPG | SIMON PPTY GROUP NEW | $105,000 | +6.1% | 542 | 0.0% | 0.08% | -31.7% | |
| DIA | SPDR DOW JONES INDL AVGuie | $104,000 | +7.2% | 600 | 0.0% | 0.08% | -31.4% | |
| STBA | S & T BANCORP INC | $102,000 | -5.6% | 3,323 | 0.0% | 0.08% | -39.6% | |
| EMC | E M C CORP MASS | $101,000 | +6.3% | 3,955 | 0.0% | 0.08% | -31.4% | |
| IAU | ISHARES GOLD TRUSTuie | $102,000 | -5.6% | 10,062 | 0.0% | 0.08% | -39.6% | |
| QGEN | QIAGEN N V F | $100,000 | +7.5% | 3,628 | 0.0% | 0.08% | -31.0% | |
| TWX | TIME WARNER INC NEW | $90,000 | -6.2% | 1,398 | 0.0% | 0.07% | -39.5% | |
| LMT | LOCKHEED MARTIN CORP | $89,000 | +6.0% | 410 | 0.0% | 0.07% | -31.7% | |
| AMX | AMERICA MOVIL SAB L ADRFadr | $87,000 | -14.7% | 6,198 | 0.0% | 0.07% | -44.9% | |
| MCD | MC DONALDS CORP | $88,000 | +20.5% | 749 | 0.0% | 0.07% | -23.1% | |
| ORCL | ORACLE CORPORATION | $84,000 | 0.0% | 2,326 | 0.0% | 0.07% | -35.6% | |
| L AIR LIQUIDE ORD XXXufo | $83,000 | -4.6% | 745 | 0.0% | 0.07% | -38.9% | ||
| DTN | WISDOMTREE DIVIDENDuie | $79,000 | +5.3% | 1,124 | 0.0% | 0.06% | -32.3% | |
| POM | PEPCO HOLDINGS INC | $78,000 | +6.8% | 3,018 | 0.0% | 0.06% | -31.9% | |
| NOC | NORTHROP GRUMMAN CORP | $75,000 | +13.6% | 400 | 0.0% | 0.06% | -26.8% | |
| DD | DU PONT E I DE NEMOUR&CO | $74,000 | +39.6% | 1,117 | 0.0% | 0.06% | -10.6% | |
| STZ | CONSTELLATION BRAND CL A | $71,000 | +14.5% | 500 | 0.0% | 0.06% | -26.0% | |
| BOEING CO | $68,000 | +11.5% | 473 | 0.0% | 0.05% | -28.9% | ||
| ZIXI | ZIX CORPORATION | $65,000 | +20.4% | 12,900 | 0.0% | 0.05% | -22.4% | |
| BAM | BROOKFIELD ASSET MGMT F | $63,000 | 0.0% | 2,011 | 0.0% | 0.05% | -35.9% | |
| DHR | DANAHER CORP DEL | $62,000 | +8.8% | 675 | 0.0% | 0.05% | -29.6% | |
| IJR | ISHARES COERE S&P SMALLuie | $62,000 | -6.1% | 564 | 0.0% | 0.05% | -39.0% | |
| MON | MONSANTO CO NEW DEL | $57,000 | +16.3% | 582 | 0.0% | 0.05% | -24.6% | |
| PIP | PHARMATHENE INC | $57,000 | +46.2% | 30,000 | 0.0% | 0.05% | -6.1% | |
| WRE | WASHINGTON | $57,000 | +9.6% | 2,125 | 0.0% | 0.05% | -29.2% | |
| AMGEN INCORPORATED | $56,000 | +16.7% | 350 | 0.0% | 0.04% | -25.0% | ||
| PNC | PNC FINL SERVICES GP INC | $55,000 | 0.0% | 627 | 0.0% | 0.04% | -35.3% | |
| QQQ | POWERSHS QQQ TRUST SER 1uie | $54,000 | +10.2% | 491 | 0.0% | 0.04% | -29.5% | |
| VCSH | VANGUARD CORP BOND ETFuie | $54,000 | 0.0% | 690 | 0.0% | 0.04% | -35.8% | |
| INTC | INTEL CORP | $52,000 | +13.0% | 1,527 | 0.0% | 0.04% | -26.3% | |
| ASTRAZENECA PLC ADR Fadr | $52,000 | +6.1% | 1,554 | 0.0% | 0.04% | -31.1% | ||
| VAC | MARRIOTT VACATIONS | $52,000 | -16.1% | 918 | 0.0% | 0.04% | -45.5% | |
| HST | HOST HOTELS & RESORTS | $51,000 | -3.8% | 3,387 | 0.0% | 0.04% | -37.9% | |
| KEYW | KEYW HOLDING CORP | $47,000 | -2.1% | 7,938 | 0.0% | 0.04% | -36.7% | |
| GIS | GENERAL MILLS INC | $46,000 | +4.5% | 800 | 0.0% | 0.04% | -32.7% | |
| TRV | TRAVELERS COMPANIES INC | $46,000 | +12.2% | 412 | 0.0% | 0.04% | -27.5% | |
| FSK | FS INVESTMENT CORP | $44,000 | -2.2% | 4,913 | 0.0% | 0.04% | -37.5% | |
| CFNL | CARDINAL FINANCIAL CORP | $43,000 | 0.0% | 1,900 | 0.0% | 0.03% | -35.8% | |
| NEMETSCHEK A G ORD F | $37,000 | +32.1% | 748 | 0.0% | 0.03% | -14.3% | ||
| EMR | EMERSON ELECTRIC CO | $38,000 | +8.6% | 800 | 0.0% | 0.03% | -31.8% | |
| YUM | YUM BRANDS INC | $36,000 | -7.7% | 500 | 0.0% | 0.03% | -40.8% | |
| VTR | VENTAS INC | $35,000 | 0.0% | 629 | 0.0% | 0.03% | -36.4% | |
| FOXA | 21ST CENT FOX CL A | $35,000 | 0.0% | 1,270 | 0.0% | 0.03% | -36.4% | |
| LQD | ISHARES IBOXX INVESTMENTuie | $34,000 | -2.9% | 304 | 0.0% | 0.03% | -38.6% | |
| BKLN | POWERSHARES ETFuie | $31,000 | -3.1% | 1,400 | 0.0% | 0.02% | -37.5% | |
| IWB | ISHARES TR RUSSELL 1000uie | $30,000 | +150.0% | 273 | 0.0% | 0.02% | +60.0% | |
| VTIP | VANGUARD SH-TERM ETFuie | $27,000 | 0.0% | 560 | 0.0% | 0.02% | -35.3% | |
| MAA | MID AMER APT CMNTYS INC | $27,000 | +12.5% | 300 | 0.0% | 0.02% | -26.7% | |
| MS | MORGAN STANLEY | $28,000 | +3.7% | 884 | 0.0% | 0.02% | -35.3% | |
| BABA | ALIBABA GROUP HLDG ADR Fadr | $26,000 | +36.8% | 326 | 0.0% | 0.02% | -12.5% | |
| DUK | DUKE ENERGY CORP NEW | $26,000 | 0.0% | 365 | 0.0% | 0.02% | -34.4% | |
| IGIB | ISHARES INTERM CREDITuie | $25,000 | -3.8% | 237 | 0.0% | 0.02% | -37.5% | |
| FEP | FIRST TRUST EUROPEuie | $25,000 | +4.2% | 872 | 0.0% | 0.02% | -33.3% | |
| SCHG | SCHW US LCAP GRO ETFuie | $24,000 | +4.3% | 467 | 0.0% | 0.02% | -34.5% | |
| UL | UNILEVER PLC ADR NEW Fadr | $23,000 | +4.5% | 540 | 0.0% | 0.02% | -33.3% | |
| BIIB | BIOGEN IDEC INC | $22,000 | +4.8% | 75 | 0.0% | 0.02% | -30.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $23,000 | +9.5% | 524 | 0.0% | 0.02% | -30.8% | |
| DFS | DISCOVER FINANCIAL SVCS | $23,000 | +4.5% | 442 | 0.0% | 0.02% | -33.3% | |
| CHTR | CHARTER COMMUNICATION | $21,000 | +5.0% | 115 | 0.0% | 0.02% | -32.0% | |
| TEL | TE CONNECTIVITY LTD F | $21,000 | +10.5% | 326 | 0.0% | 0.02% | -29.2% | |
| TSLA | TESLA MOTORS INC | $21,000 | -4.5% | 90 | 0.0% | 0.02% | -37.0% | |
| UDR | UDR INC | $21,000 | +10.5% | 568 | 0.0% | 0.02% | -29.2% | |
| IPXL | IMPAX LABS INC | $21,000 | +23.5% | 506 | 0.0% | 0.02% | -19.0% | |
| FIS | FIDELITY NATL INFO SVCS | $20,000 | -9.1% | 336 | 0.0% | 0.02% | -40.7% | |
| EXC | EXELON CORPORATION | $19,000 | -5.0% | 697 | 0.0% | 0.02% | -40.0% | |
| KRAFT HEINZ COMPANY | $19,000 | +5.6% | 263 | 0.0% | 0.02% | -31.8% | ||
| IBB | ISHARES NASDAQuie | $19,000 | +11.8% | 59 | 0.0% | 0.02% | -28.6% | |
| BANK OF NOVA SCOTIA F | $19,000 | -5.0% | 475 | 0.0% | 0.02% | -40.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $17,000 | +13.3% | 201 | 0.0% | 0.01% | -26.3% | |
| COST | COSTCO WHSL CORP NEW | $17,000 | +13.3% | 109 | 0.0% | 0.01% | -26.3% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $18,000 | +5.9% | 408 | 0.0% | 0.01% | -33.3% | |
| FXH | FIRST TRUST HEALTH CAREuie | $18,000 | +5.9% | 307 | 0.0% | 0.01% | -33.3% | |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $17,000 | 0.0% | 737 | 0.0% | 0.01% | -33.3% | |
| OGE | O G E ENERGY CP HLDG CO | $17,000 | -5.6% | 663 | 0.0% | 0.01% | -36.4% | |
| UPS | UNITED PARCEL SERVICE B | $17,000 | 0.0% | 177 | 0.0% | 0.01% | -33.3% | |
| SE | SPECTRA ENERGY CORP | $16,000 | -11.1% | 691 | 0.0% | 0.01% | -40.9% | |
| BXLT | BAXALTA INCORPORATED | $16,000 | +23.1% | 418 | 0.0% | 0.01% | -18.8% | |
| RAD | RITE AID CORPORATION | $16,000 | +33.3% | 2,050 | 0.0% | 0.01% | -13.3% | |
| BAXTER INTERNATIONAL INC | $16,000 | +23.1% | 420 | 0.0% | 0.01% | -18.8% | ||
| ISRG | INTUITIVE SURGICAL NEW | $15,000 | +87.5% | 28 | 0.0% | 0.01% | +20.0% | |
| FXU | FIRST TRUST UTILITIESuie | $15,000 | -6.2% | 711 | 0.0% | 0.01% | -40.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $15,000 | 0.0% | 146 | 0.0% | 0.01% | -36.8% | |
| MIC | MACQUARIE INFRASTRUC LLC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -35.3% | |
| WFM | WHOLE FOODS MARKET INC | $14,000 | +7.7% | 425 | 0.0% | 0.01% | -31.2% | |
| IYW | ISHARES TRUST TECHNOLOGYuie | $14,000 | +7.7% | 136 | 0.0% | 0.01% | -31.2% | |
| GXP | GREAT PLAINS ENERGY INC | $14,000 | 0.0% | 520 | 0.0% | 0.01% | -35.3% | |
| ALLSTATE CORPORATION | $14,000 | 0.0% | 241 | 0.0% | 0.01% | -35.3% | ||
| PPHMP | PEREGRINE PHA 10.5% PFD | $13,000 | +18.2% | 600 | 0.0% | 0.01% | -28.6% | |
| GD | GENERAL DYNAMICS CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -37.5% | |
| NMY | NUVEEN MARYLAND PRE INCM | $12,000 | +9.1% | 972 | 0.0% | 0.01% | -28.6% | |
| ZBRA | ZEBRA TECHNOLOGIES | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -47.4% | |
| LH | LAB CO OF AMER HLDG | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BIV | VANGUARD INTERMEDIATEuie | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -33.3% | |
| AIR PROD & CHEMICALS INC | $13,000 | +8.3% | 101 | 0.0% | 0.01% | -33.3% | ||
| VBLT | VASCULAR BIOGENICS LTD F | $12,000 | 0.0% | 1,674 | 0.0% | 0.01% | -33.3% | |
| MCO | MOODYS CORP | $12,000 | 0.0% | 125 | 0.0% | 0.01% | -33.3% | |
| IIF | MS INDIA INVESTMENT FUND | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -37.5% | |
| EXEL | EXELIXIS INC | $12,000 | 0.0% | 2,250 | 0.0% | 0.01% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $11,000 | +22.2% | 125 | 0.0% | 0.01% | -18.2% | |
| NWL | NEWELL RUBBERMAID INC | $11,000 | +10.0% | 255 | 0.0% | 0.01% | -25.0% | |
| PBI | PITNEY BOWES INC | $11,000 | +10.0% | 550 | 0.0% | 0.01% | -25.0% | |
| TIF | TIFFANY & CO NEW | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -35.7% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $11,000 | 0.0% | 154 | 0.0% | 0.01% | -35.7% | |
| COP | CONOCOPHILLIPS | $10,000 | 0.0% | 210 | 0.0% | 0.01% | -33.3% | |
| ROP | ROPER TECHNOLOGIES | $10,000 | +25.0% | 55 | 0.0% | 0.01% | -20.0% | |
| WWAV | WHITEWAVE FOODS | $10,000 | -9.1% | 275 | 0.0% | 0.01% | -42.9% | |
| CHD | CHURCH & DWIGHT CO | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -33.3% | |
| SYK | STRYKER CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -36.4% | |
| ITW | ILLINOIS TOOL WORKS | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -30.0% | |
| SCHW | CHARLES SCHWAB CORP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | -30.0% | |
| HAR | HARMAN INTL INDS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -36.4% | |
| LEN | LENNAR CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -36.4% | |
| VHT | VANGUARD HEALTH CAREuie | $9,000 | +12.5% | 73 | 0.0% | 0.01% | -30.0% | |
| INTU | INTUIT INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -30.0% | |
| LUV | SOUTHWEST AIRLINES | $9,000 | +12.5% | 225 | 0.0% | 0.01% | -30.0% | |
| VIG | VANGUARD DIV APPRCIATIONuie | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -33.3% | |
| LOW | LOWES COMPANIES INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| MLHR | MILLER HERMAN | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -40.0% | |
| FRA | BLACKROCK FLOAT RATE OME | $7,000 | 0.0% | 560 | 0.0% | 0.01% | -33.3% | |
| FMI | FOUNDATION MEDICINE | $8,000 | +14.3% | 384 | 0.0% | 0.01% | -33.3% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 105 | 0.0% | 0.01% | -40.0% | |
| FIT | FITBIT | $8,000 | -20.0% | 277 | 0.0% | 0.01% | -50.0% | |
| TROW | T ROWE PRICE GROUP | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -33.3% | |
| EOG | EOG RESOURCES INC | $8,000 | 0.0% | 110 | 0.0% | 0.01% | -40.0% | |
| CNI | CANADIAN NATL RY CO F | $8,000 | 0.0% | 144 | 0.0% | 0.01% | -40.0% | |
| BRCM | BROADCOM CORP CL A | $7,000 | +16.7% | 132 | 0.0% | 0.01% | -14.3% | |
| TOFR | USCF TR ETFuie | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| CHKP | CHECK PT SOFTWARE TECHfgo | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -33.3% | |
| WBA | WALGREENS BOOTS ALLIANC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -40.0% | |
| MDT | MEDTRONIC PLC F | $8,000 | +14.3% | 112 | 0.0% | 0.01% | -33.3% | |
| WY | WEYERHAEUSER CO | $8,000 | +14.3% | 270 | 0.0% | 0.01% | -33.3% | |
| APACHE CORP | $6,000 | 0.0% | 157 | 0.0% | 0.01% | -28.6% | ||
| RFI | COHEN & STEERS TOTAL | $6,000 | 0.0% | 545 | 0.0% | 0.01% | -28.6% | |
| AMT | AMERICAN TOWER CORP | $6,000 | 0.0% | 71 | 0.0% | 0.01% | -28.6% | |
| CEO | CNOOC LIMITED ADR Fadr | $6,000 | +20.0% | 55 | 0.0% | 0.01% | -16.7% | |
| FCAN | FIRST TRUST CANADAuie | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -28.6% | |
| IMGN | IMMUNOGEN INC | $6,000 | +50.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO INVEST GRADE CORPuie | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| PIPR | PIPER JAFFRAY COS NEW | $5,000 | -16.7% | 134 | 0.0% | 0.00% | -42.9% | |
| FNMA | FANNIE MAE | $5,000 | -28.6% | 3,470 | 0.0% | 0.00% | -55.6% | |
| PX | PRAXAIR INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| TNET | TRINA SOLAR LTD ADR Fadr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HVPW | US EQY HIGH VOLATILITYuie | $5,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -40.0% | |
| RAI | REYNOLDS AMERICAN | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CG | CARLYLE GROUP | $4,000 | 0.0% | 245 | 0.0% | 0.00% | -40.0% | |
| CCP | CARE CAPITAL PROPERT | $4,000 | -20.0% | 157 | 0.0% | 0.00% | -50.0% | |
| TLOG | TETRALOGIC PHARMA CORP | $4,000 | 0.0% | 2,625 | 0.0% | 0.00% | -40.0% | |
| NTG | TORTOISE MLP FUND INC | $4,000 | 0.0% | 257 | 0.0% | 0.00% | -40.0% | |
| NWSA | NEWS CORP NEW CL A | $4,000 | 0.0% | 317 | 0.0% | 0.00% | -40.0% | |
| FLR | FLUOR CORPORATION NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| GHC | GRAHAM HOLDINGS CO | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -50.0% | |
| ARCHER-DANIELS-MIDLND CO | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -60.0% | ||
| IVV | ISHARES CORE S&P 500uie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA ADR Fadr | $2,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| BZM | BLACKROCK MD MUNI BD TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CP A | $2,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| DISCK | DISCOVERY COMMUN SER C | $2,000 | +100.0% | 60 | 0.0% | 0.00% | +100.0% | |
| GLD | SPDR GOLD TRUSTuie | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| ALTS | PROSHARES MRNINGSTRuie | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ALFA | ALPHACLONE ALTERNATIVE | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC F | $3,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| FCEB | FOREST CITY ENT | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $3,000 | -40.0% | 7 | 0.0% | 0.00% | -66.7% | |
| FCEA | FOREST CITY ENT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TRUST ETFuie | $3,000 | 0.0% | 247 | 0.0% | 0.00% | -50.0% | |
| CATO | CATO CORP CL A NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WPG | W P GLIMCHER INCORP | $3,000 | 0.0% | 270 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORP NEW F | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CACI | C A C I INC CL A | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUN SER A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ECPN | EL CAPITAN PRECIOUS METL | $1,000 | 0.0% | 7,600 | 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% | |
| FE | FIRSTENERGY CORP | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES ETFuie | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ SER A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAPuie | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC CL CF | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB F | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD F | $1,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC F | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
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.