$267 Million is the total value of Burt Wealth Advisors's 408 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $33,490,000 | – | 358,263 | +100.0% | 12.52% | – |
| MUB | New | ISHARES TRnational mun etf | $658,000 | – | 5,680 | +100.0% | 0.25% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $96,000 | – | 750 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $33,000 | – | 1,040 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,000 | – | 500 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $25,000 | – | 60 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $23,000 | – | 103 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $20,000 | – | 819 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $17,000 | – | 158 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,000 | – | 286 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $10,000 | – | 296 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,000 | – | 53 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $7,000 | – | 386 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $5,000 | – | 370 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,000 | – | 196 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 4 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 88 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 40 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 17 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 23 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.