$110 Million is the total value of Burt Wealth Advisors's 665 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $930,000 | -1.6% | 15,126 | 0.0% | 0.85% | +12.3% | |
| MMM | 3M COMPANY | $720,000 | +10.8% | 4,319 | 0.0% | 0.66% | +26.4% | |
| MAR | MARRIOTT INTL INC | $585,000 | +6.4% | 8,219 | 0.0% | 0.53% | +21.4% | |
| BERKSHIRE HATHAWAY | $580,000 | +7.4% | 4,090 | 0.0% | 0.53% | +22.7% | ||
| IWP | ISHARES RUSSELL MID CAPuie | $527,000 | +0.2% | 5,723 | 0.0% | 0.48% | +14.3% | |
| UNP | UNION PACIFIC CORP | $438,000 | +1.9% | 5,500 | 0.0% | 0.40% | +16.0% | |
| ITOT | ISHARES TOTAL US STOCKuie | $436,000 | +0.5% | 4,675 | 0.0% | 0.40% | +14.4% | |
| IWF | ISHARES RUSSELL 1000uie | $365,000 | +0.3% | 3,660 | 0.0% | 0.33% | +14.4% | |
| IUSG | ISHARES CORE US GROWTHuie | $321,000 | 0.0% | 3,955 | 0.0% | 0.29% | +14.5% | |
| LLY | ELI LILLY & COMPANY | $319,000 | -14.5% | 4,430 | 0.0% | 0.29% | -2.3% | |
| BB&T CORPORATION | $264,000 | -12.0% | 7,944 | 0.0% | 0.24% | +0.4% | ||
| EFG | ISHARES MSCI EAFE GROWTHuie | $263,000 | -1.9% | 4,000 | 0.0% | 0.24% | +12.1% | |
| CSX | CSX CORP | $234,000 | -0.4% | 9,068 | 0.0% | 0.21% | +13.3% | |
| EFX | EQUIFAX INC | $220,000 | +2.8% | 1,925 | 0.0% | 0.20% | +17.5% | |
| FRT | FEDERAL REALTY INVTret | $188,000 | +6.8% | 1,205 | 0.0% | 0.17% | +21.3% | |
| MINT | PIMCO ENHANCED SHORTuie | $183,000 | 0.0% | 1,819 | 0.0% | 0.17% | +14.4% | |
| INCY | INCYTE CORPORATION | $159,000 | -32.9% | 2,188 | 0.0% | 0.14% | -23.3% | |
| PNY | PIEDMONT NATURAL GAS | $149,000 | +5.7% | 2,488 | 0.0% | 0.14% | +20.4% | |
| UGI | U G I CORPORATION | $145,000 | +19.8% | 3,600 | 0.0% | 0.13% | +36.1% | |
| DEO | DIAGEO PLC Fadr | $140,000 | -0.7% | 1,296 | 0.0% | 0.13% | +13.3% | |
| ACN | ACCENTURE PLC Ffgo | $134,000 | +11.7% | 1,157 | 0.0% | 0.12% | +27.1% | |
| VYM | VANGUARD HIGH DIVIDENDuie | $130,000 | +4.0% | 1,877 | 0.0% | 0.12% | +18.0% | |
| ROCHE HLDG AG ORD NEW Fufo | $124,000 | -9.5% | 500 | 0.0% | 0.11% | +3.7% | ||
| IWS | ISHARES RUSSELL MID CAPuie | $122,000 | +3.4% | 1,723 | 0.0% | 0.11% | +18.1% | |
| IAU | ISHARES GOLD ETFuie | $120,000 | +17.6% | 10,062 | 0.0% | 0.11% | +34.6% | |
| EFV | ISHARES MSCI EAFE VALUEuie | $116,000 | -3.3% | 2,595 | 0.0% | 0.11% | +10.4% | |
| COLE CREDIT PPTY TR IVret | $116,000 | +0.9% | 11,913 | 0.0% | 0.11% | +15.2% | ||
| SPG | SIMON PPTY GROUPret | $113,000 | +7.6% | 542 | 0.0% | 0.10% | +22.6% | |
| DIA | SPDR DOW JONESuie | $106,000 | +1.9% | 600 | 0.0% | 0.10% | +16.9% | |
| D | DOMINION RES INC VA | $101,000 | +12.2% | 1,344 | 0.0% | 0.09% | +27.8% | |
| BANK OF NY MELLON CO | $101,000 | -10.6% | 2,744 | 0.0% | 0.09% | +2.2% | ||
| EGBN | EAGLE BANCORP INC MD | $101,000 | -4.7% | 2,107 | 0.0% | 0.09% | +8.2% | |
| AMX | AMERICA MOVIL SAB Fadr | $96,000 | +10.3% | 6,198 | 0.0% | 0.09% | +25.7% | |
| MCD | MC DONALDS CORP | $94,000 | +6.8% | 749 | 0.0% | 0.09% | +22.9% | |
| LMT | LOCKHEED MARTIN CORP | $91,000 | +2.2% | 410 | 0.0% | 0.08% | +16.9% | |
| STBA | S & T BANCORP INC | $86,000 | -15.7% | 3,323 | 0.0% | 0.08% | -3.7% | |
| L AIR LIQUIDE ORD XXXufo | $84,000 | +1.2% | 745 | 0.0% | 0.08% | +16.7% | ||
| DTN | WISDOM TREE DIVIDEND EXuie | $85,000 | +7.6% | 1,124 | 0.0% | 0.08% | +22.2% | |
| QGEN | QIAGEN N V Ffgo | $81,000 | -19.0% | 3,628 | 0.0% | 0.07% | -7.5% | |
| EWC | ISHARES MSCI CANADA ETFuie | $80,000 | +11.1% | 3,354 | 0.0% | 0.07% | +25.9% | |
| OMED | ONCOMED PHARMACEUTL | $76,000 | -55.0% | 7,519 | 0.0% | 0.07% | -48.9% | |
| BAM | BROOKFIELD ASSET MGM Ffgc | $70,000 | +11.1% | 2,011 | 0.0% | 0.06% | +28.0% | |
| WRE | WASHINGTONret | $62,000 | +8.8% | 2,125 | 0.0% | 0.06% | +23.9% | |
| IJR | ISHARES CORE S&P SMALLuie | $63,000 | +1.6% | 564 | 0.0% | 0.06% | +14.0% | |
| VAC | MARRIOTT VACATIONS | $62,000 | +19.2% | 918 | 0.0% | 0.06% | +35.7% | |
| UAA | UNDER ARMOUR INC | $58,000 | +5.5% | 689 | 0.0% | 0.05% | +20.5% | |
| PIP | PHARMATHENE INC | $57,000 | 0.0% | 30,000 | 0.0% | 0.05% | +13.0% | |
| VCSH | VANGUARD SHORT TERM CORuie | $55,000 | +1.9% | 690 | 0.0% | 0.05% | +16.3% | |
| QQQ | POWERSHARES QQQ TRUSTuie | $54,000 | 0.0% | 491 | 0.0% | 0.05% | +14.0% | |
| KEYW | KEYW HOLDING CORP | $53,000 | +12.8% | 7,938 | 0.0% | 0.05% | +26.3% | |
| ZIXI | ZIX CORPORATION | $51,000 | -21.5% | 12,900 | 0.0% | 0.05% | -11.5% | |
| MON | MONSANTO CO | $51,000 | -10.5% | 582 | 0.0% | 0.05% | 0.0% | |
| GIS | GENERAL MILLS INC | $51,000 | +10.9% | 800 | 0.0% | 0.05% | +24.3% | |
| TRV | TRAVELERS COMPANIES | $48,000 | +4.3% | 412 | 0.0% | 0.04% | +18.9% | |
| AMER ELECTRIC PWR CO | $48,000 | +17.1% | 717 | 0.0% | 0.04% | +33.3% | ||
| VDE | VANGUARD ENERGY ETF IVuie | $47,000 | +4.4% | 551 | 0.0% | 0.04% | +19.4% | |
| FSK | FS INVESTMENT CORP | $45,000 | +2.3% | 4,913 | 0.0% | 0.04% | +17.1% | |
| ASTRAZENECA PLC Fadr | $44,000 | -15.4% | 1,554 | 0.0% | 0.04% | -4.8% | ||
| EMR | EMERSON ELECTRIC CO | $44,000 | +15.8% | 800 | 0.0% | 0.04% | +33.3% | |
| IWD | ISHARES RUSSELL 1000uie | $42,000 | 0.0% | 430 | 0.0% | 0.04% | +11.8% | |
| YUM | YUM BRANDS INC | $41,000 | +13.9% | 500 | 0.0% | 0.04% | +27.6% | |
| CFNL | CARDINAL FINANCIAL | $39,000 | -9.3% | 1,900 | 0.0% | 0.04% | +5.9% | |
| VTR | VENTAS INCret | $40,000 | +14.3% | 629 | 0.0% | 0.04% | +28.6% | |
| LQD | ISHARES IBOXX INVT GRADEuie | $36,000 | +5.9% | 304 | 0.0% | 0.03% | +22.2% | |
| SJM | J M SMUCKER CO | $36,000 | +5.9% | 279 | 0.0% | 0.03% | +22.2% | |
| BKLN | POWERSHARES SENIOR LOANuie | $32,000 | +3.2% | 1,400 | 0.0% | 0.03% | +16.0% | |
| IWB | ISHARES RUSSELL 1000uie | $31,000 | +3.3% | 273 | 0.0% | 0.03% | +16.7% | |
| MAA | MID AMERICA APARTMENret | $31,000 | +14.8% | 300 | 0.0% | 0.03% | +27.3% | |
| VTIP | VANGUARD SHRT INF PROTuie | $28,000 | +3.7% | 560 | 0.0% | 0.03% | +18.2% | |
| BABA | ALIBABA GROUP HLDG Fadr | $26,000 | 0.0% | 326 | 0.0% | 0.02% | +14.3% | |
| EXC | EXELON CORPORATION | $25,000 | +31.6% | 697 | 0.0% | 0.02% | +53.3% | |
| FEP | FIRST TRUST EUROPEuie | $25,000 | 0.0% | 872 | 0.0% | 0.02% | +15.0% | |
| SCHG | SCHWAB US LARGE CAPuie | $24,000 | 0.0% | 467 | 0.0% | 0.02% | +15.8% | |
| FB | FACEBOOK INC | $23,000 | +15.0% | 200 | 0.0% | 0.02% | +31.2% | |
| CHTR | CHARTER COMMUNICATN | $23,000 | +9.5% | 115 | 0.0% | 0.02% | +23.5% | |
| BANK OF NOVA SCOTIA Ffgc | $23,000 | +21.1% | 475 | 0.0% | 0.02% | +40.0% | ||
| UDR | UDR INC.ret | $22,000 | +4.8% | 568 | 0.0% | 0.02% | +17.6% | |
| MS | MORGAN STANLEY | $22,000 | -21.4% | 884 | 0.0% | 0.02% | -9.1% | |
| FIS | FIDELITY NATL INFO | $21,000 | +5.0% | 336 | 0.0% | 0.02% | +18.8% | |
| TSLA | TESLA MOTORS INC | $21,000 | 0.0% | 90 | 0.0% | 0.02% | +11.8% | |
| TEL | TE CONNECTIVITY LTD Ffgo | $20,000 | -4.8% | 326 | 0.0% | 0.02% | +5.9% | |
| HIG | HARTFORD FINL SVC GP | $20,000 | +11.1% | 437 | 0.0% | 0.02% | +28.6% | |
| BIIB | BIOGEN INC | $20,000 | -9.1% | 75 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $20,000 | +11.1% | 194 | 0.0% | 0.02% | +28.6% | |
| NSRGY | NESTLE SA Fadr | $19,000 | +5.6% | 255 | 0.0% | 0.02% | +21.4% | |
| UPS | UNITED PARCEL SRVC | $19,000 | +11.8% | 177 | 0.0% | 0.02% | +21.4% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $19,000 | +5.6% | 408 | 0.0% | 0.02% | +21.4% | |
| OGE | O G E ENERGY CP HLDG | $19,000 | +11.8% | 663 | 0.0% | 0.02% | +21.4% | |
| FXU | FIRST TRUST UTILITIESuie | $18,000 | +20.0% | 711 | 0.0% | 0.02% | +33.3% | |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $18,000 | +5.9% | 737 | 0.0% | 0.02% | +14.3% | |
| BLE | BLACKROCK MUNICIPAL INCOcem | $16,000 | +6.7% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ISRG | INTUITIVE SURGICAL | $17,000 | +13.3% | 28 | 0.0% | 0.02% | +25.0% | |
| FXH | FIRST TRUST HEALTH CAREuie | $17,000 | -5.6% | 307 | 0.0% | 0.02% | +7.1% | |
| IEV | ISHARES EUROPE ETFuie | $16,000 | 0.0% | 400 | 0.0% | 0.02% | +15.4% | |
| RAD | RITE AID CORPORATION | $17,000 | +6.2% | 2,050 | 0.0% | 0.02% | +15.4% | |
| IPXL | IMPAX LABS INC | $16,000 | -23.8% | 506 | 0.0% | 0.02% | -11.8% | |
| BXLT | BAXALTA INCORPORATED | $17,000 | +6.2% | 418 | 0.0% | 0.02% | +15.4% | |
| BAXTER INTERNATIONAL | $17,000 | +6.2% | 420 | 0.0% | 0.02% | +15.4% | ||
| JQC | NUVEEN CREDIT STRATEGIEScem | $16,000 | 0.0% | 2,058 | 0.0% | 0.02% | +15.4% | |
| GXP | GREAT PLAINS ENERGY | $17,000 | +21.4% | 520 | 0.0% | 0.02% | +36.4% | |
| COST | COSTCO WHOLESALE CO | $17,000 | 0.0% | 109 | 0.0% | 0.02% | +7.1% | |
| IYW | ISHARES US TECHNOLOGYuie | $15,000 | +7.1% | 136 | 0.0% | 0.01% | +27.3% | |
| PBF | PBF ENERGY INC | $15,000 | -6.2% | 459 | 0.0% | 0.01% | +7.7% | |
| AIR PROD & CHEMICALS | $15,000 | +15.4% | 101 | 0.0% | 0.01% | +40.0% | ||
| CMG | CHIPOTLE MEXICAN GRL | $15,000 | +400.0% | 7 | 0.0% | 0.01% | +600.0% | |
| AMP | AMERIPRISE FINANCIAL | $14,000 | -6.7% | 146 | 0.0% | 0.01% | +8.3% | |
| NPTN | NEOPHOTONICS CORP | $14,000 | +40.0% | 1,000 | 0.0% | 0.01% | +62.5% | |
| GD | GENERAL DYNAMICS CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| BIV | VANGUARD INTERMEDIATEuie | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP | $13,000 | +18.2% | 270 | 0.0% | 0.01% | +33.3% | |
| WFM | WHOLE FOODS MARKET | $13,000 | -7.1% | 425 | 0.0% | 0.01% | +9.1% | |
| MIC | MACQUARIE INFRASTRUC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +9.1% | |
| IIF | MORGAN STANLEY INDIA INVcem | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| NMY | NUVEEN MARYLAND PREMIUMcem | $13,000 | +8.3% | 972 | 0.0% | 0.01% | +20.0% | |
| LH | LAB CO OF AMER HLDG | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| TYC | TYCO INTL PLC Ffgo | $12,000 | +20.0% | 321 | 0.0% | 0.01% | +37.5% | |
| PBI | PITNEY BOWES INC | $12,000 | +9.1% | 550 | 0.0% | 0.01% | +22.2% | |
| WWAV | WHITEWAVE FOODS | $11,000 | +10.0% | 275 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORP | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +42.9% | |
| TIF | TIFFANY & CO | $11,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| SPR | SPIRIT AEROSYSTEMS | $11,000 | -8.3% | 248 | 0.0% | 0.01% | 0.0% | |
| PPHMP | PEREGRINE PHA 10.5% PFDpre | $11,000 | -15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID | $11,000 | 0.0% | 255 | 0.0% | 0.01% | +11.1% | |
| LEN | LENNAR CORP | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +28.6% | |
| ITW | ILLINOIS TOOL WORKS | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +28.6% | |
| XT | ISHARES EXPONENTIALuie | $10,000 | +11.1% | 397 | 0.0% | 0.01% | +28.6% | |
| MLHR | MILLER HERMAN INC | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +33.3% | |
| VHT | VANGUARD HEALTH CAREuie | $9,000 | 0.0% | 73 | 0.0% | 0.01% | +14.3% | |
| CNI | CANADIAN NATL RAILWY Ffgc | $9,000 | +12.5% | 144 | 0.0% | 0.01% | +33.3% | |
| EXEL | EXELIXIS INC | $9,000 | -25.0% | 2,250 | 0.0% | 0.01% | -20.0% | |
| FAF | FIRST AMER FINANCIAL | $9,000 | +12.5% | 224 | 0.0% | 0.01% | +33.3% | |
| APACHE CORP | $8,000 | +33.3% | 157 | 0.0% | 0.01% | +40.0% | ||
| LOW | LOWES COMPANIES INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| TOFR | USCF ETFuie | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| MDT | MEDTRONIC PLC Ffgo | $8,000 | 0.0% | 112 | 0.0% | 0.01% | +16.7% | |
| SUI | SUN COMMUNITIESret | $8,000 | +14.3% | 107 | 0.0% | 0.01% | +16.7% | |
| BR | BROADRIDGE FINL SOLU | $8,000 | +14.3% | 143 | 0.0% | 0.01% | +16.7% | |
| CLB | CORE LABORATORIES Ffgo | $8,000 | 0.0% | 72 | 0.0% | 0.01% | +16.7% | |
| ISL | ABERDEEN ISRAEL FUNDcem | $8,000 | +14.3% | 450 | 0.0% | 0.01% | +16.7% | |
| IWN | ISHARES RUSSELL 2000uie | $7,000 | +16.7% | 72 | 0.0% | 0.01% | +20.0% | |
| FRA | BLACKROCK FLOAT RATE INCcem | $7,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES UPSTREAMuie | $7,000 | +16.7% | 279 | 0.0% | 0.01% | +20.0% | |
| PIPR | PIPER JAFFRAY COS | $7,000 | +40.0% | 134 | 0.0% | 0.01% | +50.0% | |
| RFI | COHEN STEERS TOTAL RETURcem | $7,000 | +16.7% | 545 | 0.0% | 0.01% | +20.0% | |
| HVPW | US EQY HIGH VOLATILITYuie | $5,000 | 0.0% | 270 | 0.0% | 0.01% | +25.0% | |
| FNMA | FANNIE MAE | $5,000 | 0.0% | 3,470 | 0.0% | 0.01% | +25.0% | |
| STI | SUNTRUST BANKS INC | $6,000 | -14.3% | 167 | 0.0% | 0.01% | -16.7% | |
| JWN | NORDSTROM INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES RUSSELL 2000uie | $6,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $6,000 | +20.0% | 53 | 0.0% | 0.01% | +25.0% | |
| FMI | FOUNDATION MEDICINE | $6,000 | -25.0% | 384 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN COMPANY | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +66.7% | |
| GHC | GRAHAM HOLDINGS CO | $5,000 | +25.0% | 10 | 0.0% | 0.01% | +66.7% | |
| FLR | FLUOR CORPORATION | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +66.7% | |
| SCHV | SCHWAB US LARGE CAPuie | $5,000 | +25.0% | 113 | 0.0% | 0.01% | +66.7% | |
| FCAN | FIRST TRUST CANADAuie | $6,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| VBLT | VASCULAR BIOGENICS Ffgo | $5,000 | -58.3% | 1,674 | 0.0% | 0.01% | -50.0% | |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| CCP | CARE CAPITAL PROPERT | $4,000 | 0.0% | 157 | 0.0% | 0.00% | +33.3% | |
| CATO | CATO CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SIVR | ETFS SILVER TRUST ETFuie | $4,000 | +33.3% | 247 | 0.0% | 0.00% | +100.0% | |
| FIT | FITBIT INC | $4,000 | -50.0% | 277 | 0.0% | 0.00% | -33.3% | |
| ARCHER-DANIELS-MIDLN | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +100.0% | ||
| IMGN | IMMUNOGEN INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -20.0% | |
| NWSA | NEWS CORP | $4,000 | 0.0% | 317 | 0.0% | 0.00% | +33.3% | |
| GLD | SPDR GOLD SHARES ETFuie | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| NTG | TORTOISE MLP CFcem | $4,000 | 0.0% | 257 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD MID CAP VALUEuie | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| TU | TELUS CORP Ffgc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BLACKROCK MUNICIPAL INCOcem | $3,000 | +50.0% | 167 | 0.0% | 0.00% | +50.0% | ||
| BZM | BLACKROCK MARYLAND MUNICcem | $3,000 | +50.0% | 167 | 0.0% | 0.00% | +50.0% | |
| RAI | REYNOLDS AMERICAN | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR PLC Ffgo | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| KIM | KIMCO REALTY CORPret | $2,000 | +100.0% | 53 | 0.0% | 0.00% | +100.0% | |
| IVV | ISHARES CORE S&P 500uie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA Fadr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMM INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LMWW | LMWW HOLDINGS INC | $1,000 | 0.0% | 8,720 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TLOG | TETRALOGIC PHARMA CO | $1,000 | -75.0% | 2,625 | 0.0% | 0.00% | -66.7% | |
| TIME | TIME INC | $1,000 | -50.0% | 146 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMM CO | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATL FINL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUN INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ECPN | EL CAPITAN PRECIOUS | $1,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMM INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARM SRVC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ALCATEL LUCENT Fadr | $1,000 | – | 42 | 0.0% | 0.00% | – | ||
| CACI | C A C I INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIESret | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES S&P EMERGINGuie | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTV | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| SCHM | CHARLES SCHWAB US MCuie | $1,000 | -50.0% | 72 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC Ffgo | $1,000 | -66.7% | 76 | 0.0% | 0.00% | -50.0% | |
| LILAK | LIBERTY GLOBAL INC Ffgo | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCAR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 14.4% |
| SCHW US SCAP ETF | 39 | Q2 2024 | 8.0% |
| SCHW US LCAP ETF | 39 | Q2 2024 | 7.9% |
| UNITEDHEALTH GRP INC | 39 | Q2 2024 | 3.6% |
| VANGUARD TOTAL INTL BD | 39 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 1.4% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 1.4% |
| INTL BUSINESS MACHINES | 39 | Q2 2024 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.