$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $834,000 | -10.3% | 15,126 | 0.0% | 0.92% | +9.1% | |
| MMM | 3M COMPANY | $756,000 | +5.0% | 4,319 | 0.0% | 0.84% | +27.9% | |
| BERKSHIRE HATHAWAY | $592,000 | +2.1% | 4,090 | 0.0% | 0.66% | +24.2% | ||
| MAR | MARRIOTT INTL INC | $546,000 | -6.7% | 8,219 | 0.0% | 0.61% | +13.7% | |
| IWP | ISHARES RUSSELL MID CAPuie | $535,000 | +1.5% | 5,723 | 0.0% | 0.59% | +23.8% | |
| UNP | UNION PACIFIC CORP | $479,000 | +9.4% | 5,500 | 0.0% | 0.53% | +33.1% | |
| IWF | ISHARES RUSSELL 1000uie | $367,000 | +0.5% | 3,660 | 0.0% | 0.41% | +22.2% | |
| LLY | ELI LILLY & COMPANY | $348,000 | +9.1% | 4,430 | 0.0% | 0.39% | +32.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $341,000 | +3.3% | 1,256 | 0.0% | 0.38% | +25.6% | |
| KO | COCA COLA COMPANY | $341,000 | -2.3% | 7,529 | 0.0% | 0.38% | +18.9% | |
| IUSG | ISHARES CORE US GROWTHuie | $323,000 | +0.6% | 3,955 | 0.0% | 0.36% | +22.2% | |
| BB&T CORPORATION | $282,000 | +6.8% | 7,944 | 0.0% | 0.31% | +29.9% | ||
| EFG | ISHARES MSCI EAFE GROWTHuie | $261,000 | -0.8% | 4,000 | 0.0% | 0.29% | +20.8% | |
| EFX | EQUIFAX INC | $247,000 | +12.3% | 1,925 | 0.0% | 0.27% | +36.3% | |
| CSX | CSX CORP | $236,000 | +0.9% | 9,068 | 0.0% | 0.26% | +23.0% | |
| 1/100 BERKSHIRE HTWY CLA | $216,000 | +1.4% | 100 | 0.0% | 0.24% | +23.7% | ||
| FRT | FEDERAL REALTY INVTret | $199,000 | +5.9% | 1,205 | 0.0% | 0.22% | +29.2% | |
| AGG | ISHARES CORE US AGGRGTuie | $195,000 | +1.6% | 1,734 | 0.0% | 0.22% | +23.4% | |
| EEM | ISHARES MSCI EMERGINGuie | $193,000 | 0.0% | 5,621 | 0.0% | 0.21% | +21.6% | |
| MINT | PIMCO ENHANCED SHORTuie | $184,000 | +0.5% | 1,819 | 0.0% | 0.20% | +22.2% | |
| INCY | INCYTE CORPORATION | $174,000 | +9.4% | 2,188 | 0.0% | 0.19% | +33.1% | |
| UGI | U G I CORPORATION | $162,000 | +11.7% | 3,600 | 0.0% | 0.18% | +36.4% | |
| PRF | POWERSHARES FTSE RAFIuie | $154,000 | +2.7% | 1,705 | 0.0% | 0.17% | +24.8% | |
| PNY | PIEDMONT NATURAL GAS | $149,000 | 0.0% | 2,488 | 0.0% | 0.16% | +21.3% | |
| IWV | ISHARES RUSSELL 3000uie | $148,000 | +2.1% | 1,200 | 0.0% | 0.16% | +24.2% | |
| DEO | DIAGEO PLC Fadr | $146,000 | +4.3% | 1,296 | 0.0% | 0.16% | +26.6% | |
| VYM | VANGUARD HIGH DIVIDENDuie | $134,000 | +3.1% | 1,877 | 0.0% | 0.15% | +26.3% | |
| ROCHE HLDG AG ORD NEW Fufo | $131,000 | +5.6% | 500 | 0.0% | 0.14% | +28.3% | ||
| ACN | ACCENTURE PLC Ffgo | $131,000 | -2.2% | 1,157 | 0.0% | 0.14% | +18.9% | |
| IWS | ISHARES RUSSELL MID CAPuie | $128,000 | +4.9% | 1,723 | 0.0% | 0.14% | +27.9% | |
| IAU | ISHARES GOLD ETFuie | $128,000 | +6.7% | 10,062 | 0.0% | 0.14% | +30.3% | |
| BP PLC Fadr | $119,000 | +17.8% | 3,362 | 0.0% | 0.13% | +43.5% | ||
| SPG | SIMON PPTY GROUPret | $117,000 | +3.5% | 542 | 0.0% | 0.13% | +26.2% | |
| COLE CREDIT PPTY TR IVret | $115,000 | -0.9% | 11,913 | 0.0% | 0.13% | +20.8% | ||
| EFV | ISHARES MSCI EAFE VALUEuie | $111,000 | -4.3% | 2,595 | 0.0% | 0.12% | +16.0% | |
| TIP | ISHARES TIPS BOND ETFuie | $107,000 | +0.9% | 922 | 0.0% | 0.12% | +22.7% | |
| DIA | SPDR DOW JONESuie | $107,000 | +0.9% | 600 | 0.0% | 0.12% | +22.7% | |
| BANK OF NY MELLON CO | $106,000 | +5.0% | 2,744 | 0.0% | 0.12% | +28.3% | ||
| EGBN | EAGLE BANCORP INC MD | $101,000 | 0.0% | 2,107 | 0.0% | 0.11% | +21.7% | |
| LMT | LOCKHEED MARTIN CORP | $101,000 | +11.0% | 410 | 0.0% | 0.11% | +34.9% | |
| OMED | ONCOMED PHARMACEUTL | $92,000 | +21.1% | 7,519 | 0.0% | 0.10% | +47.8% | |
| MCD | MC DONALDS CORP | $90,000 | -4.3% | 749 | 0.0% | 0.10% | +16.3% | |
| FRN | GUGGENHEIM FRONTIERuie | $86,000 | +1.2% | 7,825 | 0.0% | 0.10% | +23.4% | |
| DTN | WISDOM TREE DIVIDEND EXuie | $86,000 | +1.2% | 1,124 | 0.0% | 0.10% | +23.4% | |
| NOC | NORTHROP GRUMMAN CO | $84,000 | +12.0% | 381 | 0.0% | 0.09% | +36.8% | |
| EWC | ISHARES MSCI CANADA ETFuie | $82,000 | +2.5% | 3,354 | 0.0% | 0.09% | +24.7% | |
| STBA | S & T BANCORP INC | $81,000 | -5.8% | 3,323 | 0.0% | 0.09% | +15.4% | |
| SYY | SYSCO CORPORATION | $81,000 | +8.0% | 1,600 | 0.0% | 0.09% | +32.4% | |
| NEAR | ISHARES SHORT MATURITYuie | $80,000 | 0.0% | 1,600 | 0.0% | 0.09% | +21.9% | |
| QGEN | QIAGEN N V Ffgo | $79,000 | -2.5% | 3,628 | 0.0% | 0.09% | +18.9% | |
| KEYW | KEYW HOLDING CORP | $78,000 | +47.2% | 7,938 | 0.0% | 0.09% | +81.2% | |
| L AIR LIQUIDE ORD XXXufo | $77,000 | -8.3% | 745 | 0.0% | 0.08% | +10.4% | ||
| AMX | AMERICA MOVIL SAB Fadr | $75,000 | -21.9% | 6,198 | 0.0% | 0.08% | -5.7% | |
| PIP | PHARMATHENE INC | $73,000 | +28.1% | 30,000 | 0.0% | 0.08% | +55.8% | |
| BAM | BROOKFIELD ASSET MGM Ffgc | $66,000 | -5.7% | 2,011 | 0.0% | 0.07% | +14.1% | |
| AMGEN INCORPORATED | $66,000 | 0.0% | 440 | 0.0% | 0.07% | +21.7% | ||
| IJR | ISHARES CORE S&P SMALLuie | $65,000 | +3.2% | 564 | 0.0% | 0.07% | +26.3% | |
| PNC | PNC FINANCIAL SRVCS | $62,000 | -4.6% | 764 | 0.0% | 0.07% | +16.9% | |
| VAC | MARRIOTT VACATIONS | $62,000 | 0.0% | 918 | 0.0% | 0.07% | +21.1% | |
| MON | MONSANTO CO | $60,000 | +17.6% | 582 | 0.0% | 0.07% | +45.7% | |
| V | VISA INC | $57,000 | -5.0% | 780 | 0.0% | 0.06% | +14.5% | |
| GIS | GENERAL MILLS INC | $57,000 | +11.8% | 800 | 0.0% | 0.06% | +37.0% | |
| PPG | PPG INDUSTRIES INC | $57,000 | -8.1% | 555 | 0.0% | 0.06% | +10.5% | |
| VCSH | VANGUARD SHORT TERM CORuie | $55,000 | 0.0% | 690 | 0.0% | 0.06% | +22.0% | |
| DHR | DANAHER CORP | $55,000 | +5.8% | 550 | 0.0% | 0.06% | +29.8% | |
| XLK | TECHNOLOGY SELECT SECTORuie | $52,000 | -1.9% | 1,200 | 0.0% | 0.06% | +20.8% | |
| QQQ | POWERSHARES QQQ TRUSTuie | $52,000 | -3.7% | 491 | 0.0% | 0.06% | +18.4% | |
| INTC | INTEL CORP | $50,000 | -2.0% | 1,571 | 0.0% | 0.06% | +19.6% | |
| DBEF | DEUTSCH X TRKS MSCI EAFEuie | $50,000 | -2.0% | 2,001 | 0.0% | 0.06% | +19.6% | |
| TRV | TRAVELERS COMPANIES | $49,000 | +2.1% | 412 | 0.0% | 0.05% | +22.7% | |
| ZIXI | ZIX CORPORATION | $48,000 | -5.9% | 12,900 | 0.0% | 0.05% | +15.2% | |
| VLKPY | VOLKSWAGEN A G Fadr | $48,000 | -5.9% | 2,000 | 0.0% | 0.05% | +15.2% | |
| VO | VANGUARD MID CAP ETF IVuie | $47,000 | 0.0% | 388 | 0.0% | 0.05% | +20.9% | |
| ASTRAZENECA PLC Fadr | $46,000 | +4.5% | 1,554 | 0.0% | 0.05% | +27.5% | ||
| VTR | VENTAS INCret | $45,000 | +12.5% | 629 | 0.0% | 0.05% | +38.9% | |
| IWD | ISHARES RUSSELL 1000uie | $44,000 | +4.8% | 430 | 0.0% | 0.05% | +28.9% | |
| SJM | J M SMUCKER CO | $42,000 | +16.7% | 279 | 0.0% | 0.05% | +42.4% | |
| YUM | YUM BRANDS INC | $41,000 | 0.0% | 500 | 0.0% | 0.04% | +21.6% | |
| CFNL | CARDINAL FINANCIAL | $41,000 | +5.1% | 1,900 | 0.0% | 0.04% | +25.0% | |
| EMR | EMERSON ELECTRIC CO | $41,000 | -6.8% | 800 | 0.0% | 0.04% | +12.5% | |
| SBUX | STARBUCKS CORP | $40,000 | -7.0% | 714 | 0.0% | 0.04% | +12.8% | |
| CWI | SPDR MSCI ACWI EX-USuie | $39,000 | -2.5% | 1,292 | 0.0% | 0.04% | +19.4% | |
| DUK | DUKE ENERGY CORP | $39,000 | +2.6% | 465 | 0.0% | 0.04% | +22.9% | |
| AMT | AMERICAN TOWER CORPret | $37,000 | +12.1% | 326 | 0.0% | 0.04% | +36.7% | |
| LQD | ISHARES IBOXX INVT GRADEuie | $37,000 | +2.8% | 304 | 0.0% | 0.04% | +24.2% | |
| VNQ | VANGUARD REIT ETF IVuie | $36,000 | +5.9% | 411 | 0.0% | 0.04% | +29.0% | |
| HD | HOME DEPOT INC | $34,000 | -5.6% | 267 | 0.0% | 0.04% | +15.2% | |
| VOD | VODAFONE GROUP Fadr | $32,000 | -5.9% | 1,061 | 0.0% | 0.04% | +16.1% | |
| BKLN | POWERSHARES SENIOR LOANuie | $32,000 | 0.0% | 1,400 | 0.0% | 0.04% | +24.1% | |
| MAA | MID AMERICA APARTMENret | $31,000 | 0.0% | 300 | 0.0% | 0.03% | +21.4% | |
| IWB | ISHARES RUSSELL 1000uie | $31,000 | 0.0% | 273 | 0.0% | 0.03% | +21.4% | |
| MAT | MATTEL INCORPORATED | $31,000 | -8.8% | 1,000 | 0.0% | 0.03% | +9.7% | |
| BSV | VANGUARD SHORT-TERM BONDuie | $30,000 | 0.0% | 373 | 0.0% | 0.03% | +22.2% | |
| TTEK | TETRA TECH INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | +22.2% | |
| PNQI | POWERSHARES NASDAQuie | $28,000 | 0.0% | 375 | 0.0% | 0.03% | +19.2% | |
| VTIP | VANGUARD SHRT INF PROTuie | $27,000 | -3.6% | 560 | 0.0% | 0.03% | +15.4% | |
| XYL | XYLEM INC. | $25,000 | +8.7% | 564 | 0.0% | 0.03% | +33.3% | |
| EXC | EXELON CORPORATION | $25,000 | 0.0% | 697 | 0.0% | 0.03% | +21.7% | |
| SCHG | SCHWAB US LARGE CAPuie | $24,000 | 0.0% | 467 | 0.0% | 0.03% | +22.7% | |
| FIS | FIDELITY NATL INFO | $24,000 | +14.3% | 336 | 0.0% | 0.03% | +42.1% | |
| FEP | FIRST TRUST EUROPEuie | $23,000 | -8.0% | 872 | 0.0% | 0.03% | +13.0% | |
| BANK OF NOVA SCOTIA Ffgc | $23,000 | 0.0% | 475 | 0.0% | 0.03% | +23.8% | ||
| FEM | FT EMERGING MARKETSuie | $22,000 | -4.3% | 1,197 | 0.0% | 0.02% | +14.3% | |
| FB | FACEBOOK INC | $22,000 | -4.3% | 200 | 0.0% | 0.02% | +14.3% | |
| MS | MORGAN STANLEY | $22,000 | 0.0% | 884 | 0.0% | 0.02% | +20.0% | |
| OGE | O G E ENERGY CP HLDG | $21,000 | +10.5% | 663 | 0.0% | 0.02% | +35.3% | |
| UDR | UDR INC.ret | $20,000 | -9.1% | 568 | 0.0% | 0.02% | +10.0% | |
| NSRGY | NESTLE SA Fadr | $19,000 | 0.0% | 255 | 0.0% | 0.02% | +23.5% | |
| HIG | HARTFORD FINL SVC GP | $19,000 | -5.0% | 437 | 0.0% | 0.02% | +16.7% | |
| TSLA | TESLA MOTORS INC | $19,000 | -9.5% | 90 | 0.0% | 0.02% | +10.5% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $19,000 | 0.0% | 408 | 0.0% | 0.02% | +23.5% | |
| RHHBY | ROCHE HLDG AG Fadr | $19,000 | +5.6% | 600 | 0.0% | 0.02% | +31.2% | |
| FXU | FIRST TRUST UTILITIESuie | $19,000 | +5.6% | 711 | 0.0% | 0.02% | +31.2% | |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $18,000 | 0.0% | 737 | 0.0% | 0.02% | +25.0% | |
| ISRG | INTUITIVE SURGICAL | $18,000 | +5.9% | 28 | 0.0% | 0.02% | +33.3% | |
| TEL | TE CONNECTIVITY LTD Ffgo | $18,000 | -10.0% | 326 | 0.0% | 0.02% | +11.1% | |
| BIIB | BIOGEN INC | $18,000 | -10.0% | 75 | 0.0% | 0.02% | +11.1% | |
| FXH | FIRST TRUST HEALTH CAREuie | $18,000 | +5.9% | 307 | 0.0% | 0.02% | +33.3% | |
| KHC | KRAFT HEINZ COMPANY | $18,000 | +12.5% | 208 | 0.0% | 0.02% | +33.3% | |
| EXEL | EXELIXIS INC | $17,000 | +88.9% | 2,250 | 0.0% | 0.02% | +137.5% | |
| BLE | BLACKROCK MUNICIPAL INCOcem | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| MDLZ | MONDELEZ INTL | $16,000 | +14.3% | 358 | 0.0% | 0.02% | +38.5% | |
| RAD | RITE AID CORPORATION | $15,000 | -11.8% | 2,050 | 0.0% | 0.02% | +13.3% | |
| NXPI | NXP SEMICONDUCTORS Ffgo | $15,000 | -6.2% | 200 | 0.0% | 0.02% | +13.3% | |
| GXP | GREAT PLAINS ENERGY | $15,000 | -11.8% | 520 | 0.0% | 0.02% | +13.3% | |
| SPLV | POWERSHARES S&P 500 LOWuie | $14,000 | 0.0% | 350 | 0.0% | 0.02% | +23.1% | |
| IPXL | IMPAX LABS INC | $14,000 | -12.5% | 506 | 0.0% | 0.02% | +6.7% | |
| IYW | ISHARES US TECHNOLOGYuie | $14,000 | -6.7% | 136 | 0.0% | 0.02% | +14.3% | |
| PPL | PPL CORPORATION | $14,000 | -6.7% | 384 | 0.0% | 0.02% | +14.3% | |
| AIR PROD & CHEMICALS | $14,000 | -6.7% | 101 | 0.0% | 0.02% | +14.3% | ||
| MIC | MACQUARIE INFRASTRUC | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +33.3% | |
| NMY | NUVEEN MARYLAND PREMIUMcem | $13,000 | 0.0% | 972 | 0.0% | 0.01% | +16.7% | |
| TYC | TYCO INTL PLC Ffgo | $13,000 | +8.3% | 321 | 0.0% | 0.01% | +27.3% | |
| WFM | WHOLE FOODS MARKET | $13,000 | 0.0% | 425 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| LH | LAB CO OF AMER HLDG | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +27.3% | |
| BIV | VANGUARD INTERMEDIATEuie | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| AMP | AMERIPRISE FINANCIAL | $13,000 | -7.1% | 146 | 0.0% | 0.01% | +7.7% | |
| NWL | NEWELL RUBBERMAID | $12,000 | +9.1% | 255 | 0.0% | 0.01% | +30.0% | |
| WWAV | WHITEWAVE FOODS | $12,000 | +9.1% | 275 | 0.0% | 0.01% | +30.0% | |
| SYK | STRYKER CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP | $11,000 | -15.4% | 270 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $10,000 | 0.0% | 160 | 0.0% | 0.01% | +22.2% | |
| PPHMP | PEREGRINE PHA 10.5% PFDpre | $10,000 | -9.1% | 600 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WORKS | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +22.2% | |
| PBF | PBF ENERGY INC | $10,000 | -33.3% | 459 | 0.0% | 0.01% | -21.4% | |
| SPR | SPIRIT AEROSYSTEMS | $10,000 | -9.1% | 248 | 0.0% | 0.01% | +10.0% | |
| MDT | MEDTRONIC PLC Ffgo | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +42.9% | |
| FAF | FIRST AMER FINANCIAL | $9,000 | 0.0% | 224 | 0.0% | 0.01% | +25.0% | |
| LEN | LENNAR CORP | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| VHT | VANGUARD HEALTH CAREuie | $9,000 | 0.0% | 73 | 0.0% | 0.01% | +25.0% | |
| TIF | TIFFANY & CO | $9,000 | -18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLU | $9,000 | +12.5% | 143 | 0.0% | 0.01% | +42.9% | |
| MLHR | MILLER HERMAN INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | +12.5% | |
| LL | LUMBER LIQUIDATORS | $8,000 | +14.3% | 550 | 0.0% | 0.01% | +50.0% | |
| APACHE CORP | $8,000 | 0.0% | 157 | 0.0% | 0.01% | +28.6% | ||
| FPA | FT ASIA PACIFC EX JAPANuie | $8,000 | -11.1% | 315 | 0.0% | 0.01% | +12.5% | |
| CNI | CANADIAN NATL RAILWY Ffgc | $8,000 | -11.1% | 144 | 0.0% | 0.01% | +12.5% | |
| SUI | SUN COMMUNITIESret | $8,000 | 0.0% | 107 | 0.0% | 0.01% | +28.6% | |
| CLB | CORE LABORATORIES Ffgo | $8,000 | 0.0% | 72 | 0.0% | 0.01% | +28.6% | |
| LOW | LOWES COMPANIES INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | +14.3% | |
| FMI | FOUNDATION MEDICINE | $7,000 | +16.7% | 384 | 0.0% | 0.01% | +60.0% | |
| VBLT | VASCULAR BIOGENICS Ffgo | $7,000 | +40.0% | 1,674 | 0.0% | 0.01% | +60.0% | |
| ZBRA | ZEBRA TECHNOLOGIES | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES RUSSELL 2000uie | $7,000 | 0.0% | 72 | 0.0% | 0.01% | +33.3% | |
| RFI | COHEN STEERS TOTAL RETURcem | $7,000 | 0.0% | 545 | 0.0% | 0.01% | +33.3% | |
| FRA | BLACKROCK FLOAT RATE INCcem | $7,000 | 0.0% | 560 | 0.0% | 0.01% | +33.3% | |
| ISL | ABERDEEN ISRAEL FUNDcem | $7,000 | -12.5% | 450 | 0.0% | 0.01% | +14.3% | |
| STI | SUNTRUST BANKS INC | $6,000 | 0.0% | 167 | 0.0% | 0.01% | +40.0% | |
| FCAN | FIRST TRUST CANADAuie | $6,000 | 0.0% | 277 | 0.0% | 0.01% | +40.0% | |
| IWO | ISHARES RUSSELL 2000uie | $6,000 | 0.0% | 49 | 0.0% | 0.01% | +40.0% | |
| FNMA | FANNIE MAE | $6,000 | +20.0% | 3,470 | 0.0% | 0.01% | +40.0% | |
| PIPR | PIPER JAFFRAY COS | $5,000 | -28.6% | 134 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $5,000 | +25.0% | 10 | 0.0% | 0.01% | +50.0% | |
| GMWSA | GENERAL MOTORS CO 16 WTSwar | $5,000 | -16.7% | 292 | 0.0% | 0.01% | +20.0% | |
| HVPW | US EQY HIGH VOLATILITYuie | $5,000 | 0.0% | 270 | 0.0% | 0.01% | +20.0% | |
| PX | PRAXAIR INC | $5,000 | -16.7% | 53 | 0.0% | 0.01% | +20.0% | |
| RAI | REYNOLDS AMERICAN | $5,000 | +150.0% | 100 | 0.0% | 0.01% | +200.0% | |
| SCHV | SCHWAB US LARGE CAPuie | $5,000 | 0.0% | 113 | 0.0% | 0.01% | +20.0% | |
| SCHD | SCHWAB US DIVIDENDuie | $5,000 | -16.7% | 138 | 0.0% | 0.01% | +20.0% | |
| SCHH | CHARLES SCHWAB US REITuie | $5,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD TOTAL INTERNTLuie | $5,000 | -16.7% | 130 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC Ffgo | $4,000 | -20.0% | 77 | 0.0% | 0.00% | -20.0% | |
| GHC | GRAHAM HOLDINGS CO | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD MID CAP VALUEuie | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTV | $4,000 | +100.0% | 196 | 0.0% | 0.00% | +100.0% | |
| NTG | TORTOISE MLP CFcem | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFuie | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TRUST ETFuie | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL | $4,000 | -33.3% | 385 | 0.0% | 0.00% | -20.0% | |
| FLR | FLUOR CORPORATION | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CCP | CARE CAPITAL PROPERT | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SCHM | CHARLES SCHWAB US MCuie | $3,000 | +200.0% | 72 | 0.0% | 0.00% | +200.0% | |
| JWN | NORDSTROM INC | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -40.0% | |
| NWSA | NEWS CORP | $3,000 | -25.0% | 317 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MOTORS CO 19 WTSwar | $3,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY REALTY Tret | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -25.0% | |
| SDRL | SEADRILL LTD Ffgo | $3,000 | -25.0% | 1,162 | 0.0% | 0.00% | -25.0% | |
| CATO | CATO CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TU | TELUS CORP Ffgc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC Ffgo | $2,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| KIM | KIMCO REALTY CORPret | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALTY Tret | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BZM | BLACKROCK MARYLAND MUNICcem | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK MUNICIPAL INCOcem | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | ||
| CMG | CHIPOTLE MEXICAN GRL | $2,000 | -86.7% | 7 | 0.0% | 0.00% | -85.7% | |
| ERJ | EMBRAER SA Fadr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CROP | IQ GLOBAL AGRIBUSINESSuie | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500uie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $2,000 | +100.0% | 146 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| BXP | BOSTON PROPERTIESret | $1,000 | 0.0% | 7 | 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% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARM SRVC INC | $1,000 | 0.0% | 5 | 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% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PPHM | PEREGRINE PHARMA INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMM INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY COMM INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES S&P EMERGINGuie | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AON | A O N PLC Ffgo | $1,000 | 0.0% | 5 | 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% | |
| IMGN | IMMUNOGEN INC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | -75.0% | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD Ffgo | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMM CO | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CACI | C A C I INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CO | $1,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VLKAY | VOLKSWAGEN A G Fadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTV | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TLOG | TETRALOGIC PHARMA CO | $1,000 | 0.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PNR | PENTAIR PLC Ffgo | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| STRZA | STARZ | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ERIP | ENERGIZ RENEWABLE XXX | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FMARQ | FIRST MARINER BANCORPXXX | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| MIRANT CORPORATION XXXres | $0 | -100.0% | 158 | 0.0% | 0.00% | -100.0% |
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.