$90.1 Million is the total value of Burt Wealth Advisors's 421 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $12,682,000 | +2.8% | 360,003 | +0.9% | 14.07% | +25.1% |
| FM | Buy | ISHARES MSCI FRONTIERuie | $7,211,000 | +1.1% | 294,482 | +1.5% | 8.00% | +23.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $6,986,000 | +6.1% | 129,310 | +2.2% | 7.75% | +29.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLuie | $3,179,000 | +2.2% | 57,084 | +0.1% | 3.53% | +24.4% |
| BOND | Buy | PIMCO TOTAL RETURNuie | $955,000 | +2.2% | 8,900 | +0.5% | 1.06% | +24.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDuie | $734,000 | +7.8% | 13,673 | +6.0% | 0.81% | +31.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLDuie | $686,000 | +5.7% | 7,092 | +1.6% | 0.76% | +28.5% |
| WGL | Buy | WGL HOLDINGS INC | $486,000 | -2.0% | 6,872 | +0.3% | 0.54% | +19.2% |
| Buy | AMAZON COM INC | $412,000 | +59.7% | 576 | +32.7% | 0.46% | +94.5% | |
| RLY | Buy | SPDR SSGA MULTI ASSETuie | $340,000 | +4.9% | 13,980 | +0.2% | 0.38% | +27.8% |
| SCHP | Buy | SCHWAB US TIPS ETFuie | $333,000 | +211.2% | 5,911 | +207.1% | 0.37% | +276.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETSuie | $265,000 | +9.1% | 12,488 | +6.9% | 0.29% | +33.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $188,000 | +4.4% | 3,779 | +2.3% | 0.21% | +27.4% |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $176,000 | +1.7% | 3,511 | +0.3% | 0.20% | +23.4% |
| PHDG | Buy | POWERSHS SP 500 DWNSDEuie | $174,000 | +27.0% | 7,390 | +35.4% | 0.19% | +54.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $164,000 | -2.4% | 2,955 | +0.3% | 0.18% | +19.0% |
| GAL | Buy | SPDR SSGA GLOBALuie | $138,000 | -2.1% | 41,601 | +872.9% | 0.15% | +18.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $112,000 | +2.8% | 1,539 | +0.1% | 0.12% | +25.3% |
| IDLV | Buy | POWERSHARES S&Puie | $97,000 | +21.2% | 3,273 | +22.6% | 0.11% | +47.9% |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $86,000 | +7.5% | 3,196 | +8.8% | 0.10% | +30.1% |
| CHTR | Buy | CHARTER COMMUNICATN | $81,000 | +252.2% | 355 | +208.7% | 0.09% | +328.6% |
| New | CORPORATE CAPITAL TRUST | $76,000 | – | 8,918 | +100.0% | 0.08% | – | |
| OXY | Buy | OCCIDENTAL PETROL CO | $70,000 | +9.4% | 938 | +0.2% | 0.08% | +34.5% |
| WRE | Buy | WASHINGTONret | $62,000 | 0.0% | 66,853 | +3046.0% | 0.07% | +21.1% |
| UAA | Buy | UNDER ARMOUR INC | $53,000 | -8.6% | 1,380 | +100.3% | 0.06% | +11.3% |
| CBS | Buy | CBS CORP | $36,000 | +227.3% | 670 | +233.3% | 0.04% | +300.0% |
| VIAB | New | VIACOM INC | $27,000 | – | 670 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPORATION | $24,000 | -14.3% | 346 | +0.6% | 0.03% | +3.8% |
| USMV | Buy | ISHARES EDGE MSCI MINuie | $23,000 | -84.1% | 361,940 | +10894.5% | 0.03% | -80.3% |
| SRE | Buy | SEMPRA ENERGY | $22,000 | +10.0% | 195 | +0.5% | 0.02% | +33.3% |
| Buy | BAXTER INTERNATIONAL | $19,000 | +11.8% | 421 | +0.2% | 0.02% | +40.0% | |
| SHPG | Buy | SHIRE PLC Fadr | $11,000 | +1000.0% | 61 | +2950.0% | 0.01% | +1100.0% |
| TLGT | Buy | TELIGENT INC NEW | $10,000 | +100.0% | 1,500 | +50.0% | 0.01% | +120.0% |
| New | MITSUBISHI MOTOadr | $9,000 | – | 2,000 | +100.0% | 0.01% | – | |
| XT | Buy | ISHARES EXPONENTIALuie | $9,000 | -10.0% | 401 | +1.0% | 0.01% | +11.1% |
| WMB | Buy | WILLIAMS COMPANIES | $6,000 | +20.0% | 294 | +1.4% | 0.01% | +40.0% |
| FXY | New | GUGGENHEIM CURRENCYuie | $5,000 | – | 60 | +100.0% | 0.01% | – |
| CORP | Buy | PIMCO INVEST GRADE CORPuie | $5,000 | +66.7% | 55 | +120.0% | 0.01% | +100.0% |
| EWX | New | SPDR S&P EMERGING MRKTuie | $5,000 | – | 145 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR BARCLAYSuie | $5,000 | +66.7% | 100 | +122.2% | 0.01% | +100.0% |
| GDX | New | VANECK VECTORS GOLDuie | $5,000 | – | 200 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES EMRG MKTSuie | $4,000 | +33.3% | 145 | +52.6% | 0.00% | +33.3% |
| RTM | Buy | GUGGENHEIM S&P 500 EQUALuie | $2,000 | -33.3% | 50 | +42.9% | 0.00% | -33.3% |
| LSXMK | New | LIBERTY MEDIA CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500uie | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRINA SOLAR LTD Fadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| GVI | Exit | ISHARES INT GOV CREDITuie | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.