$93.7 Million is the total value of Burt Wealth Advisors's 413 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FM | Buy | ISHARES MSCI FRONTIERuie | $7,686,000 | +6.6% | 299,305 | +1.6% | 8.21% | +2.6% |
| EFAV | New | ISHARES EDGE MSCI MINuie | $2,484,000 | – | 367,523 | +100.0% | 2.65% | – |
| AOR | Buy | ISHARES CORE GROWTHuie | $1,519,000 | +2.8% | 36,918 | +0.0% | 1.62% | -1.0% |
| Buy | APPLE INC | $1,163,000 | +48.5% | 10,293 | +25.6% | 1.24% | +42.9% | |
| BOND | Buy | PIMCO TOTAL RETURNuie | $965,000 | +1.0% | 8,946 | +0.5% | 1.03% | -2.8% |
| SCHP | Buy | SCHWAB US TIPS ETFuie | $486,000 | +45.9% | 8,523 | +44.2% | 0.52% | +40.7% |
| MINC | Buy | ADVISORSHARES NEWFLETuie | $434,000 | +0.5% | 8,883 | +0.1% | 0.46% | -3.3% |
| WGL | Buy | WGL HOLDINGS INC | $432,000 | -11.1% | 6,890 | +0.3% | 0.46% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $409,000 | +12.4% | 7,117 | +0.0% | 0.44% | +8.2% |
| RLY | Buy | SPDR SSGA MULTI ASSETuie | $369,000 | +8.5% | 15,004 | +7.3% | 0.39% | +4.5% |
| ITOT | Buy | ISHARES TOTAL US STOCKuie | $364,000 | +4.0% | 7,350 | +100.0% | 0.39% | +0.3% |
| IUSG | Buy | ISHARES CORE US GROWTHuie | $336,000 | +4.0% | 7,910 | +100.0% | 0.36% | +0.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLuie | $320,000 | -89.9% | 57,175 | +0.2% | 0.34% | -90.3% |
| CSX | Buy | CSX CORP | $307,000 | +30.1% | 10,068 | +11.0% | 0.33% | +25.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $292,000 | -26.8% | 5,430 | +0.0% | 0.31% | -29.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETSuie | $292,000 | +10.2% | 12,667 | +1.4% | 0.31% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +7.4% | 4,149 | +0.0% | 0.30% | +3.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $208,000 | +10.6% | 4,038 | +6.9% | 0.22% | +6.2% |
| PEP | Buy | PEPSICO INCORPORATED | $190,000 | +3.3% | 1,747 | +0.2% | 0.20% | -0.5% |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $184,000 | +4.5% | 3,525 | +0.4% | 0.20% | +0.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $152,000 | +50.5% | 3,087 | +46.5% | 0.16% | +44.6% |
| ACN | Buy | ACCENTURE PLC Ffgo | $148,000 | +13.0% | 1,614 | +39.5% | 0.16% | +9.0% |
| IDLV | Buy | POWERSHARES S&Puie | $142,000 | +46.4% | 4,654 | +42.2% | 0.15% | +40.7% |
| MDYG | Buy | SPDR S&P 400 MID CAPuie | $134,000 | +3.9% | 1,054 | +0.3% | 0.14% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $114,000 | +1.8% | 1,541 | +0.1% | 0.12% | -1.6% |
| D | Buy | DOMINION RES INC VA | $105,000 | +18.0% | 1,416 | +23.8% | 0.11% | +13.1% |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $93,000 | +8.1% | 3,249 | +1.7% | 0.10% | +4.2% |
| VLKPY | Buy | VOLKSWAGEN A G Fadr | $79,000 | +64.6% | 3,000 | +50.0% | 0.08% | +58.5% |
| SCHD | Buy | SCHWAB US DIVIDENDuie | $74,000 | +1380.0% | 1,763 | +1177.5% | 0.08% | +1216.7% |
| VTEB | New | VANGUARD MUNI BND TAXuie | $71,000 | – | 1,370 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $68,000 | -2.9% | 940 | +0.2% | 0.07% | -6.4% |
| SPXS | Buy | DIREXION DAILY S&P 500uie | $65,000 | +4.8% | 5,350 | +18.9% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $55,000 | -5.2% | 575 | +0.2% | 0.06% | -7.8% |
| VBR | New | VANGUARD SMALL CAP VALUEuie | $54,000 | – | 490 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC | $46,000 | +109.1% | 365 | +82.5% | 0.05% | +104.2% |
| SCHG | Buy | SCHWAB US LARGE CAPuie | $32,000 | +33.3% | 591 | +26.6% | 0.03% | +25.9% |
| TGT | Buy | TARGET CORPORATION | $23,000 | -4.2% | 347 | +0.3% | 0.02% | -7.4% |
| DVMT | New | DELL TECHNOLOGIES | $21,000 | – | 440 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB SHORT TERM USuie | $16,000 | +6.7% | 329 | +8.9% | 0.02% | 0.0% |
| TLGT | Buy | TELIGENT INC NEW | $15,000 | +50.0% | 2,000 | +33.3% | 0.02% | +45.5% |
| DES | New | WISDOM TREE SMALLCAPuie | $13,000 | – | 175 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPORATION | $13,000 | – | 275 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 SMALL CAPuie | $13,000 | – | 125 | +100.0% | 0.01% | – |
| SCHH | Buy | CHARLES SCHWAB US REITuie | $11,000 | +120.0% | 275 | +129.2% | 0.01% | +100.0% |
| JNK | New | SPDR BARCLAYS HIGH YIELDuie | $9,000 | – | 250 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COMPANIES | $9,000 | +50.0% | 295 | +0.3% | 0.01% | +42.9% |
| FN | New | FABRINET | $8,000 | – | 200 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION DAILY SMALL CAPuie | $7,000 | +133.3% | 100 | +100.0% | 0.01% | +133.3% |
| VTI | New | VANGUARD TOTAL STOCKuie | $7,000 | – | 63 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS GOLDuie | $7,000 | +40.0% | 300 | +50.0% | 0.01% | +16.7% |
| ISL | Buy | ABERDEEN ISRAEL FUNDcem | $7,000 | 0.0% | 457 | +1.6% | 0.01% | -12.5% |
| RZV | New | GUGGENHEIM S&P SMALLCAPuie | $5,000 | – | 95 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL | $5,000 | – | 115 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SVCSuie | $5,000 | – | 200 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR BARCLAYSuie | $4,000 | -20.0% | 150 | +50.0% | 0.00% | -33.3% |
| WPG | New | WASHINGTON PRIME | $3,000 | – | 270 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES S&P 500 HIGHuie | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUS PTNRS LP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL INC Ffgo | $1,000 | 0.0% | 11 | +266.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.