$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $24,995,000 | +12.1% | 169,575 | -0.4% | 9.35% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,037,000 | +4.8% | 62,818 | -3.5% | 7.87% | -3.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,362,000 | +8.8% | 103,710 | -0.1% | 3.13% | +0.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $4,976,000 | -3.0% | 194,432 | -8.3% | 1.86% | -10.5% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $3,328,000 | -91.1% | 168,644 | -91.1% | 1.24% | -91.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,042,000 | +0.8% | 52,273 | -0.1% | 1.14% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,636,000 | +5.1% | 10,989 | -0.7% | 0.61% | -3.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,061,000 | +3.5% | 52,706 | -0.3% | 0.40% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $970,000 | +1.5% | 16,096 | -3.7% | 0.36% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $926,000 | +15.6% | 6,660 | -0.6% | 0.35% | +6.5% |
| IXUS | Sell | ISHARES TRcore msci total | $794,000 | +1.0% | 13,612 | -5.5% | 0.30% | -6.9% |
| AMGN | Sell | AMGEN INC | $652,000 | +7.6% | 2,565 | -0.2% | 0.24% | -0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $653,000 | +3.8% | 3,779 | -5.0% | 0.24% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $651,000 | +3.3% | 4,232 | -2.1% | 0.24% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $626,000 | +6.1% | 5,432 | -6.5% | 0.23% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $588,000 | -1.3% | 4,835 | -2.1% | 0.22% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $571,000 | +10.2% | 4,604 | -1.0% | 0.21% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $519,000 | +2.0% | 5,393 | -0.4% | 0.19% | -5.8% |
| CSX | Sell | CSX CORP | $502,000 | -1.0% | 6,464 | -11.0% | 0.19% | -8.7% |
| PFE | Sell | PFIZER INC | $475,000 | +12.0% | 12,943 | -0.1% | 0.18% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $351,000 | -29.1% | 10,233 | -7.6% | 0.13% | -34.8% |
| PEP | Sell | PEPSICO INC | $347,000 | +3.6% | 2,502 | -1.2% | 0.13% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,000 | +7.2% | 5,779 | -0.7% | 0.13% | -0.8% |
| MMM | Sell | 3M CO | $345,000 | -0.3% | 2,155 | -2.7% | 0.13% | -7.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $269,000 | -4.9% | 6,201 | -6.6% | 0.10% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -12.8% | 42,626 | -4.5% | 0.10% | -20.2% |
| ALL | Sell | ALLSTATE CORP | $233,000 | -10.4% | 2,477 | -7.5% | 0.09% | -17.1% |
| ORCL | Sell | ORACLE CORP | $212,000 | -9.4% | 3,556 | -15.9% | 0.08% | -16.8% |
| TFC | Sell | TRUIST FINL CORP | $208,000 | +1.0% | 5,471 | -0.5% | 0.08% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $187,000 | +17.6% | 850 | -1.3% | 0.07% | +9.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $186,000 | -53.0% | 14,463 | -45.3% | 0.07% | -56.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $179,000 | -1.6% | 2,218 | -6.7% | 0.07% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $164,000 | +4.5% | 427 | -0.9% | 0.06% | -4.7% |
| EFX | Sell | EQUIFAX INC | $164,000 | -22.3% | 1,043 | -15.0% | 0.06% | -29.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $156,000 | -9.3% | 4,969 | -13.8% | 0.06% | -17.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $152,000 | -17.8% | 2,645 | -23.2% | 0.06% | -24.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $131,000 | -12.7% | 3,354 | -17.6% | 0.05% | -19.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $125,000 | -21.9% | 4,226 | -28.1% | 0.05% | -27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $122,000 | -14.1% | 538 | -18.9% | 0.05% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $119,000 | -8.5% | 5,070 | -0.4% | 0.04% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,000 | -35.5% | 1,197 | -38.7% | 0.04% | -40.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $121,000 | -28.0% | 3,665 | -32.4% | 0.04% | -33.8% |
| KO | Sell | COCA COLA CO | $114,000 | -3.4% | 2,310 | -12.4% | 0.04% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $113,000 | +5.6% | 1,513 | -0.7% | 0.04% | -2.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $113,000 | -25.2% | 1,859 | -27.4% | 0.04% | -31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,000 | +1.0% | 323 | -1.2% | 0.04% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $94,000 | -8.7% | 1,625 | -2.7% | 0.04% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $87,000 | -20.2% | 526 | -30.1% | 0.03% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $78,000 | -17.0% | 524 | -29.6% | 0.03% | -23.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $71,000 | -2.7% | 223 | -10.8% | 0.03% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $66,000 | -12.0% | 1,012 | -16.5% | 0.02% | -16.7% |
| FNB | Sell | F N B CORP | $59,000 | -25.3% | 8,752 | -17.1% | 0.02% | -31.2% |
| CVX | Sell | CHEVRON CORP NEW | $54,000 | -20.6% | 756 | -1.3% | 0.02% | -28.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $54,000 | -46.5% | 1,735 | -48.0% | 0.02% | -51.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,000 | -25.0% | 585 | -29.1% | 0.02% | -29.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,000 | -75.7% | 562 | -76.8% | 0.01% | -78.3% |
| BA | Sell | BOEING CO | $36,000 | -42.9% | 219 | -36.3% | 0.01% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $29,000 | -25.6% | 499 | -17.1% | 0.01% | -31.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,000 | -14.8% | 215 | -7.7% | 0.01% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,000 | -17.4% | 27 | -34.1% | 0.01% | -22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,000 | -59.5% | 244 | -60.7% | 0.01% | -64.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | -15.8% | 320 | -10.9% | 0.01% | -25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,000 | -91.2% | 154 | -91.2% | 0.01% | -92.3% |
| AON | Sell | AON PLC | $13,000 | 0.0% | 64 | -8.6% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $9,000 | -52.6% | 118 | -57.1% | 0.00% | -62.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,000 | -12.5% | 72 | -6.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,000 | -62.5% | 21 | -70.4% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $2,000 | -91.7% | 21 | -94.2% | 0.00% | -90.0% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -87 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -140 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -103 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $0 | -100.0% | 9 | -93.0% | 0.00% | -100.0% |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -50.0% | 10 | -47.4% | 0.00% | -100.0% |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -162 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -11 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -31 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -151 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -99 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -145 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -181 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -120 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -96 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -196 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -250 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -312 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -148 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -96 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -82 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,950 | -100.0% | -0.03% | – |
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.