$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Exit | A O N PLC Ffgo | $0 | – | -5 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EMERGINGuie | $0 | – | -66 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY REALTY Tret | $0 | – | -100 | -100.0% | -0.00% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESSuie | $0 | – | -80 | -100.0% | -0.00% | – |
| FCEB | Exit | FOREST CITY REALTY Tret | $0 | – | -150 | -100.0% | -0.00% | – |
| WPG | Exit | W P GLIMCHER INCORPOret | $0 | – | -270 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK PT SOFTWARE Ffgo | $0 | – | -50 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP Fadr | $0 | – | -50 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO 16 WTSwar | $0 | – | -292 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A-S Fadr | $0 | – | -103 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INVEST GRADE CORPuie | $0 | – | -55 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIESret | $0 | – | -107 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -104 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -143 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -459 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PART LPmlp | $0 | – | -333 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC Ffgo | $0 | – | -321 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEuie | $0 | – | -150 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YRuie | $0 | – | -737 | -100.0% | -0.02% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -663 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP | $0 | – | -670 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000uie | $0 | – | -430 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -3,955 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUEuie | $0 | – | -2,595 | -100.0% | -0.12% | – |
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.