Burt Wealth Advisors - Q4 2020 holdings

$290 Million is the total value of Burt Wealth Advisors's 398 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .

 Value Shares↓ Weighting
EFAV BuyISHARES TRmsci eafe min vl$35,081,000
+9.4%
477,880
+1.6%
12.09%
+0.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$34,186,000
+2.1%
368,182
+2.8%
11.78%
-6.0%
MTUM BuyISHARES TRmsci usa mmentm$27,603,000
+10.4%
171,142
+0.9%
9.51%
+1.7%
SPY SellSPDR S&P 500 ETF TRtr unit$23,032,000
+9.5%
61,602
-1.9%
7.94%
+0.9%
GLDM BuyWORLD GOLD TRspdr gld minis$21,701,000
+2.3%
1,145,760
+1.5%
7.48%
-5.8%
EEMV BuyISHARES INCmsci emerg mrkt$18,098,000
+14.3%
296,298
+3.3%
6.24%
+5.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,138,000
+2.1%
259,954
+1.4%
5.56%
-5.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$13,235,000
+30.0%
148,707
-0.2%
4.56%
+19.7%
ICSH BuyISHARES TRblackrock ultra$11,261,000
+32.9%
222,906
+33.1%
3.88%
+22.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$10,202,000
+22.0%
112,167
+8.2%
3.52%
+12.4%
UNH  UNITEDHEALTH GROUP INC$6,895,000
+12.5%
19,6630.0%2.38%
+3.6%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$6,834,000
+25.3%
150,905
+7.1%
2.36%
+15.4%
AAPL SellAPPLE INC$4,401,000
+13.1%
33,170
-1.2%
1.52%
+4.2%
AGGP SellINDEXIQ ETF TRiq ench cor pl$3,276,000
-1.6%
163,744
-2.9%
1.13%
-9.3%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$3,061,000
+0.6%
52,2730.0%1.06%
-7.3%
MSFT SellMICROSOFT CORP$2,689,000
+3.9%
12,090
-1.8%
0.93%
-4.3%
AOR BuyISHARES TRgrwt allocat etf$2,559,000
+20.3%
49,023
+11.6%
0.88%
+10.8%
AMZN BuyAMAZON COM INC$1,736,000
+5.4%
533
+1.9%
0.60%
-2.9%
JNJ SellJOHNSON & JOHNSON$1,723,000
+5.3%
10,945
-0.4%
0.59%
-2.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,446,000
+5.4%
26,199
+4.0%
0.50%
-2.9%
IEFA BuyISHARES TRcore msci eafe$1,303,000
+34.3%
18,863
+17.2%
0.45%
+23.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,270,000
-0.2%
5,477
-8.4%
0.44%
-8.0%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$1,176,000
+10.8%
52,7060.0%0.40%
+2.0%
PG  PROCTER AND GAMBLE CO$927,000
+0.1%
6,6600.0%0.32%
-7.8%
IXUS  ISHARES TRcore msci total$915,000
+15.2%
13,6120.0%0.32%
+6.1%
MUB BuyISHARES TRnational mun etf$870,000
+32.2%
7,427
+30.8%
0.30%
+22.0%
DIS  DISNEY WALT CO$834,000
+46.1%
4,6040.0%0.29%
+34.1%
VB SellVANGUARD INDEX FDSsmall cp etf$811,000
+24.6%
4,168
-1.5%
0.28%
+14.8%
MAR  MARRIOTT INTL INC NEWcl a$790,000
+42.6%
5,9880.0%0.27%
+31.4%
UNP SellUNION PAC CORP$777,000
+4.2%
3,734
-1.5%
0.27%
-3.9%
IWP BuyISHARES TRrus md cp gr etf$776,000
+18.8%
7,558
+100.0%
0.27%
+9.4%
NKE BuyNIKE INCcl b$705,000
+12.8%
4,985
+0.1%
0.24%
+3.8%
ICVT  ISHARES TRconv bd etf$696,000
+19.6%
7,2070.0%0.24%
+10.1%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$698,000
+11.5%
5,4320.0%0.24%
+2.6%
JPM  JPMORGAN CHASE & CO$685,000
+32.0%
5,3930.0%0.24%
+21.6%
IUSG SellISHARES TRcore s&p us gwt$675,000
+7.5%
7,615
-3.0%
0.23%
-0.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$609,000
+3.6%
4,840
+0.1%
0.21%
-4.5%
AMGN  AMGEN INC$590,000
-9.5%
2,5650.0%0.20%
-16.8%
LLY SellLILLY ELI & CO$582,000
+13.0%
3,450
-0.9%
0.20%
+4.1%
TFI  SPDR SER TRnuveen brc munic$556,000
+1.1%
10,5960.0%0.19%
-6.8%
CSX SellCSX CORP$553,000
+10.2%
6,092
-5.8%
0.19%
+1.6%
ITOT  ISHARES TRcore s&p ttl stk$547,000
+14.2%
6,3500.0%0.19%
+5.0%
USB BuyUS BANCORP DEL$504,000
+1045.5%
10,808
+776.6%
0.17%
+987.5%
IMCV BuyISHARES TRmrgstr md cp val$486,000
+128.2%
3,109
+90.9%
0.17%
+108.8%
PFE BuyPFIZER INC$477,000
+0.4%
12,951
+0.1%
0.16%
-7.9%
GOOGL  ALPHABET INCcap stk cl a$463,000
+19.6%
2640.0%0.16%
+10.3%
GE SellGENERAL ELECTRIC CO$457,000
+71.8%
42,289
-0.8%
0.16%
+58.6%
IDLV BuyINVESCO EXCH TRADED FD TR IIs&p intl low$447,000
+132.8%
14,892
+120.6%
0.15%
+113.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$444,000
+12.7%
8,852
-2.7%
0.15%
+4.1%
WMT  WALMART INC$426,000
+3.1%
2,9530.0%0.15%
-4.5%
XOM SellEXXON MOBIL CORP$419,000
+19.4%
10,163
-0.7%
0.14%
+9.9%
IUSB BuyISHARES TRcore total usd$413,000
+1.2%
7,575
+1.0%
0.14%
-7.2%
BOND  PIMCO ETF TRactive bd etf$406,000
+0.5%
3,5910.0%0.14%
-7.3%
EFG  ISHARES TReafe grwth etf$404,000
+12.2%
4,0000.0%0.14%
+3.0%
BMY  BRISTOL-MYERS SQUIBB CO$396,000
+2.9%
6,3830.0%0.14%
-5.6%
MMM  3M CO$377,000
+9.3%
2,1550.0%0.13%
+0.8%
PEP BuyPEPSICO INC$372,000
+7.2%
2,507
+0.2%
0.13%
-1.5%
V  VISA INC$369,000
+9.5%
1,6870.0%0.13%
+0.8%
HD  HOME DEPOT INC$364,000
-4.2%
1,3690.0%0.12%
-12.0%
HYS BuyPIMCO ETF TR0-5 high yield$359,000
+8.1%
3,654
+3.4%
0.12%0.0%
IWF  ISHARES TRrus 1000 grw etf$358,000
+11.2%
1,4860.0%0.12%
+2.5%
MRK  MERCK & CO. INC$352,000
-1.4%
4,3010.0%0.12%
-9.7%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$342,0000.0%6,1040.0%0.12%
-7.8%
VZ  VERIZON COMMUNICATIONS INC$340,000
-1.2%
5,7790.0%0.12%
-9.3%
ABT  ABBOTT LABS$336,000
+0.6%
3,0710.0%0.12%
-7.2%
MINC SellADVISORSHARES TRnewflt mulsinc$333,000
-13.1%
6,790
-13.9%
0.12%
-19.6%
MDYV SellSPDR SER TRs&p 400 mdcp val$325,000
+20.8%
5,853
-5.6%
0.11%
+10.9%
VTI  VANGUARD INDEX FDStotal stk mkt$305,000
+14.2%
1,5690.0%0.10%
+5.0%
ABBV  ABBVIE INC$301,000
+22.4%
2,8050.0%0.10%
+13.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$296,000
+13.0%
3,2370.0%0.10%
+4.1%
VOO  VANGUARD INDEX FDS$291,000
+11.9%
8460.0%0.10%
+3.1%
CSCO  CISCO SYS INC$272,000
+13.3%
6,0830.0%0.09%
+4.4%
GOOG BuyALPHABET INCcap stk cl c$267,000
+19.7%
153
+0.7%
0.09%
+10.8%
SLY BuySPDR SER TRs&p 600 sml cap$264,000
+133.6%
3,319
+78.5%
0.09%
+116.7%
IWV SellISHARES TRrussell 3000 etf$258,000
+9.8%
1,154
-3.8%
0.09%
+1.1%
SYY  SYSCO CORP$252,000
+18.9%
3,4000.0%0.09%
+10.1%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$253,000
+14.0%
2,7840.0%0.09%
+4.8%
CMCSA SellCOMCAST CORP NEWcl a$250,000
-3.5%
4,768
-14.7%
0.09%
-11.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$237,000
+5.8%
3580.0%0.08%
-2.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$236,000
+23.6%
5630.0%0.08%
+14.1%
CNI  CANADIAN NATL RY CO$230,000
+3.1%
2,0960.0%0.08%
-4.8%
INTC BuyINTEL CORP$223,000
-3.9%
4,479
+0.1%
0.08%
-11.5%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$217,000
+16.7%
1,6320.0%0.08%
+7.1%
ALL SellALLSTATE CORP$217,000
-6.9%
1,977
-20.2%
0.08%
-13.8%
ORCL SellORACLE CORP$217,000
+2.4%
3,356
-5.6%
0.08%
-5.1%
IWS  ISHARES TRrus mdcp val etf$215,000
+20.1%
2,2180.0%0.07%
+10.4%
STT  STATE STR CORP$211,000
+22.7%
2,9000.0%0.07%
+14.1%
DEO  DIAGEO PLCspon adr new$206,000
+15.7%
1,2960.0%0.07%
+6.0%
EFX  EQUIFAX INC$201,000
+22.6%
1,0430.0%0.07%
+13.1%
NSC  NORFOLK SOUTHN CORP$190,000
+11.1%
8000.0%0.06%
+1.6%
TFC SellTRUIST FINL CORP$186,000
-10.6%
3,871
-29.2%
0.06%
-17.9%
DHR  DANAHER CORPORATION$183,000
+3.4%
8220.0%0.06%
-4.5%
MCD  MCDONALDS CORP$182,000
-2.7%
8500.0%0.06%
-10.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$183,000
+20.4%
2,6450.0%0.06%
+10.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$179,000
+14.7%
4,9690.0%0.06%
+6.9%
IAGG BuyISHARES TRcore intl aggr$174,000
+4.8%
3,097
+3.5%
0.06%
-3.2%
PNC SellPNC FINL SVCS GROUP INC$171,000
+29.5%
1,145
-4.6%
0.06%
+20.4%
IAU  GOLD TRUSTishares$165,000
+1.2%
9,0830.0%0.06%
-6.6%
XLK  SELECT SECTOR SPDR TRtechnology$156,000
+11.4%
1,2000.0%0.05%
+3.8%
GILD  GILEAD SCIENCES INC$155,000
-8.3%
2,6690.0%0.05%
-15.9%
WFC  WELLS FARGO CO NEW$153,000
+28.6%
5,0700.0%0.05%
+17.8%
LMT  LOCKHEED MARTIN CORP$152,000
-7.3%
4270.0%0.05%
-14.8%
AXP  AMERICAN EXPRESS CO$145,000
+20.8%
1,1970.0%0.05%
+11.1%
GAL  SSGA ACTIVE ETF TRglobl allo etf$143,000
+9.2%
3,3540.0%0.05%0.0%
MCK  MCKESSON CORP$141,000
+16.5%
8130.0%0.05%
+8.9%
EEM  ISHARES TRmsci emg mkt etf$142,000
+17.4%
2,7400.0%0.05%
+8.9%
SPLG  SPDR SER TRportfolio s&p500$141,000
+11.9%
3,2000.0%0.05%
+4.3%
PTLC BuyPACER FDS TRtrendp us lar cp$142,000
+13.6%
4,352
+3.0%
0.05%
+4.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$138,000
+10.4%
4500.0%0.05%
+2.1%
JKHY  HENRY JACK & ASSOC INC$136,000
-0.7%
8400.0%0.05%
-7.8%
DFS  DISCOVER FINL SVCS$131,000
+57.8%
1,4420.0%0.04%
+45.2%
KO  COCA COLA CO$127,000
+11.4%
2,3100.0%0.04%
+2.3%
TMO  THERMO FISHER SCIENTIFIC INC$128,000
+5.8%
2740.0%0.04%
-2.2%
ACN SellACCENTURE PLC IRELAND$124,000
+1.6%
475
-11.7%
0.04%
-6.5%
PM  PHILIP MORRIS INTL INC$125,000
+10.6%
1,5130.0%0.04%
+2.4%
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$121,0000.0%3,6650.0%0.04%
-6.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$123,000
+25.5%
2,9740.0%0.04%
+13.5%
BAC BuyBK OF AMERICA CORP$122,000
+27.1%
4,016
+0.8%
0.04%
+16.7%
VAC  MARRIOTT VACTINS WORLDWID CO$123,000
+51.9%
8970.0%0.04%
+40.0%
SBUX BuySTARBUCKS CORP$115,000
+26.4%
1,072
+0.8%
0.04%
+17.6%
TIP  ISHARES TRtips bd etf$117,000
+0.9%
9190.0%0.04%
-7.0%
RTX  RAYTHEON TECHNOLOGIES CORP$116,000
+23.4%
1,6250.0%0.04%
+14.3%
TTEK  TETRA TECH INC NEW$116,000
+20.8%
1,0000.0%0.04%
+11.1%
MINT  PIMCO ETF TRenhan shrt ma ac$117,0000.0%1,1500.0%0.04%
-9.1%
SHW  SHERWIN WILLIAMS CO$112,000
+5.7%
1520.0%0.04%
-2.5%
ZIXI  ZIX CORP$111,000
+48.0%
12,9000.0%0.04%
+35.7%
DSI BuyISHARES TRmsci kld400 soc$107,000
+11.5%
1,500
+100.0%
0.04%
+2.8%
QGEN  QIAGEN NV$107,000
+1.9%
2,0160.0%0.04%
-5.1%
T  AT&T INC$106,000
+1.0%
3,6770.0%0.04%
-5.1%
D  DOMINION ENERGY INC$106,000
-5.4%
1,4160.0%0.04%
-11.9%
EWC  ISHARES INCmsci cda etf$103,000
+12.0%
3,3540.0%0.04%
+2.9%
BKNG  BOOKING HOLDINGS INC$102,000
+29.1%
460.0%0.04%
+16.7%
HON SellHONEYWELL INTL INC$98,000
+12.6%
459
-12.7%
0.03%
+3.0%
NOC  NORTHROP GRUMMAN CORP$98,000
-3.9%
3230.0%0.03%
-10.5%
CAT  CATERPILLAR INC$95,000
+21.8%
5240.0%0.03%
+13.8%
DTN  WISDOMTREE TRus divid ex fncl$94,000
+10.6%
1,1240.0%0.03%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$94,0000.0%1,0710.0%0.03%
-8.6%
NEE BuyNEXTERA ENERGY INC$93,000
+12.0%
1,200
+300.0%
0.03%
+3.2%
WEC  WEC ENERGY GROUP INC$91,000
-5.2%
9940.0%0.03%
-13.9%
AMX  AMERICA MOVIL SAB DE CV$87,000
+16.0%
6,0000.0%0.03%
+7.1%
IMCG  ISHARES TRmrgstr md cp grw$85,000
+19.7%
2230.0%0.03%
+7.4%
FRT  FEDERAL RLTY INVT TRsh ben int new$85,000
+16.4%
9980.0%0.03%
+7.4%
EMR  EMERSON ELEC CO$81,000
+22.7%
1,0120.0%0.03%
+12.0%
STBA  S & T BANCORP INC$80,000
+40.4%
3,2230.0%0.03%
+33.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$81,000
+3.8%
1,6340.0%0.03%
-3.4%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$80,000
+14.3%
1,7030.0%0.03%
+7.7%
VO  VANGUARD INDEX FDSmid cap etf$79,000
+16.2%
3830.0%0.03%
+8.0%
AZN  ASTRAZENECA PLCsponsored adr$78,000
-8.2%
1,5540.0%0.03%
-15.6%
FNB SellF N B CORP$78,000
+32.2%
8,182
-6.5%
0.03%
+22.7%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$79,0000.0%1,4440.0%0.03%
-10.0%
AMP  AMERIPRISE FINL INC$75,000
+27.1%
3860.0%0.03%
+18.2%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$76,000
+1.3%
7860.0%0.03%
-7.1%
FB BuyFACEBOOK INCcl a$72,000
+5.9%
264
+1.5%
0.02%0.0%
EXC  EXELON CORP$73,000
+17.7%
1,7320.0%0.02%
+8.7%
AGG  ISHARES TRcore us aggbd et$74,0000.0%6290.0%0.02%
-10.7%
LDUR  PIMCO ETF TRenhncd lw dur ac$70,0000.0%6850.0%0.02%
-7.7%
DBEF  DBX ETF TRxtrack msci eafe$67,000
+9.8%
2,0010.0%0.02%0.0%
QQQ  INVESCO QQQ TRunit ser 1$66,000
+13.8%
2100.0%0.02%
+4.5%
UBSI  UNITED BANKSHARES INC WEST V$66,000
+50.0%
2,0290.0%0.02%
+43.8%
PJT  PJT PARTNERS INC$65,000
+25.0%
8590.0%0.02%
+15.8%
EPD  ENTERPRISE PRODS PARTNERS L$64,000
+25.5%
3,2600.0%0.02%
+15.8%
CVX  CHEVRON CORP NEW$64,000
+18.5%
7560.0%0.02%
+10.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$63,0000.0%7550.0%0.02%
-8.3%
SHV  ISHARES TRshort treas bd$61,0000.0%5550.0%0.02%
-8.7%
BP  BP PLCsponsored adr$60,000
+17.6%
2,9360.0%0.02%
+10.5%
CARR  CARRIER GLOBAL CORPORATION$61,000
+22.0%
1,6250.0%0.02%
+10.5%
MS  MORGAN STANLEY$61,000
+41.9%
8840.0%0.02%
+31.2%
IGIB  ISHARES TR$60,000
+1.7%
9740.0%0.02%
-4.5%
IGSB  ISHARES TR$62,0000.0%1,1300.0%0.02%
-8.7%
IWB  ISHARES TRrus 1000 etf$58,000
+13.7%
2730.0%0.02%
+5.3%
IWD  ISHARES TRrus 1000 val etf$57,000
+16.3%
4180.0%0.02%
+11.1%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$58,000
-1.7%
1,0000.0%0.02%
-9.1%
OTIS  OTIS WORLDWIDE CORP$55,000
+7.8%
8120.0%0.02%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$54,000
+86.2%
150
+76.5%
0.02%
+72.7%
TXT  TEXTRON INC$54,000
+35.0%
1,1200.0%0.02%
+26.7%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$55,000
+3.8%
6660.0%0.02%
-5.0%
GLD  SPDR GOLD TR$56,0000.0%3150.0%0.02%
-9.5%
QAI  INDEXIQ ETF TRhedge mlti etf$55,000
+1.9%
1,7350.0%0.02%
-5.0%
BA BuyBOEING CO$53,000
+47.2%
249
+13.7%
0.02%
+38.5%
AEP  AMERICAN ELEC PWR CO INC$49,000
+2.1%
5840.0%0.02%
-5.6%
CL  COLGATE PALMOLIVE CO$50,000
+11.1%
5850.0%0.02%0.0%
DUK  DUKE ENERGY CORP NEW$49,000
+4.3%
5330.0%0.02%
-5.6%
NVO  NOVO-NORDISK A Sadr$45,0000.0%6500.0%0.02%
-5.9%
IYW BuyISHARES TRu.s. tech etf$46,000
+12.2%
544
+300.0%
0.02%
+6.7%
AMT  AMERICAN TOWER CORP NEW$45,000
-8.2%
2010.0%0.02%
-11.1%
GIS  GENERAL MLS INC$47,000
-4.1%
8000.0%0.02%
-11.1%
CI  CIGNA CORP NEW$44,000
+22.2%
2110.0%0.02%
+15.4%
SPG  SIMON PPTY GROUP INC NEW$44,000
+29.4%
5210.0%0.02%
+15.4%
PHM  PULTE GROUP INC$43,000
-6.5%
1,0000.0%0.02%
-11.8%
TM BuyTOYOTA MOTOR CORP$40,000
+21.2%
256
+2.4%
0.01%
+16.7%
DD  DUPONT DE NEMOURS INC$41,000
+28.1%
5800.0%0.01%
+16.7%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$40,000
+21.2%
1,0000.0%0.01%
+16.7%
EFA  ISHARES TRmsci eafe etf$41,000
+13.9%
5620.0%0.01%
+7.7%
NVS  NOVARTIS AGsponsored adr$42,000
+7.7%
4430.0%0.01%
-6.7%
CWI  SPDR INDEX SHS FDSmsci acwi exus$41,000
+17.1%
1,4700.0%0.01%
+7.7%
LUV  SOUTHWEST AIRLS CO$42,000
+23.5%
9000.0%0.01%
+7.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$42,000
+13.5%
705
+0.6%
0.01%0.0%
TGT BuyTARGET CORP$38,000
+15.2%
214
+2.4%
0.01%
+8.3%
INTU  INTUIT$37,000
+15.6%
980.0%0.01%
+8.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$39,0000.0%4650.0%0.01%
-13.3%
URI  UNITED RENTALS INC$39,000
+34.5%
1670.0%0.01%
+18.2%
GM  GENERAL MTRS CO$38,000
+40.7%
9060.0%0.01%
+30.0%
IQLT  ISHARES TRmsci intl qualty$35,000
+12.9%
9780.0%0.01%0.0%
ENB  ENBRIDGE INC$34,000
+9.7%
1,0760.0%0.01%0.0%
BX  BLACKSTONE GROUP INC$34,000
+21.4%
5300.0%0.01%
+20.0%
CVS  CVS HEALTH CORP$34,000
+17.2%
4990.0%0.01%
+9.1%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$34,000
+6.2%
5000.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$36,000
+5.9%
6240.0%0.01%
-7.7%
KMB  KIMBERLY-CLARK CORP$34,000
-8.1%
2520.0%0.01%
-14.3%
SWAN  AMPLIFY ETF TRblackswan grwt$34,000
+3.0%
1,0400.0%0.01%0.0%
SJM  SMUCKER J M CO$35,0000.0%3000.0%0.01%
-7.7%
LH NewLABORATORY CORP AMER HLDGS$33,000163
+100.0%
0.01%
APO  APOLLO GLOBAL MGMT INC$33,000
+10.0%
6680.0%0.01%0.0%
VTR  VENTAS INC$31,000
+19.2%
6290.0%0.01%
+10.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$31,000
+3.3%
1,4000.0%0.01%0.0%
GLDD NewGREAT LAKES DREDGE & DOCK CO$33,0002,500
+100.0%
0.01%
MO  ALTRIA GROUP INC$30,000
+7.1%
7350.0%0.01%0.0%
DE  DEERE & CO$28,000
+21.7%
1030.0%0.01%
+11.1%
VTRS NewVIATRIS INC$30,0001,599
+100.0%
0.01%
UA BuyUNDER ARMOUR INCcl c$30,000
+650.0%
2,037
+426.4%
0.01%
+900.0%
AGR BuyAVANGRID INC$28,000
+7.7%
622
+19.2%
0.01%0.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$29,000
+3.6%
503
+0.6%
0.01%0.0%
DOW  DOW INC$28,000
+16.7%
5120.0%0.01%
+11.1%
BAX  BAXTER INTL INC$25,0000.0%3140.0%0.01%0.0%
HUM  HUMANA INC$25,0000.0%600.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$27,000
+17.4%
4310.0%0.01%0.0%
TEL SellTE CONNECTIVITY LTD$25,000
+19.0%
205
-4.7%
0.01%
+12.5%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$27,000
+17.4%
6310.0%0.01%0.0%
ACWF  ISHARES TRmsci gbl multifc$25,000
+13.6%
7300.0%0.01%
+12.5%
ICLN BuyISHARES TRgl clean ene etf$24,000
+242.9%
836
+116.6%
0.01%
+166.7%
IJR  ISHARES TRcore s&p scp etf$22,000
+29.4%
2440.0%0.01%
+33.3%
LQD  ISHARES TRiboxx inv cp etf$23,000
+4.5%
1650.0%0.01%0.0%
TRV SellTRAVELERS COMPANIES INC$24,000
+4.3%
172
-20.0%
0.01%
-11.1%
ISRG  INTUITIVE SURGICAL INC$22,000
+15.8%
270.0%0.01%
+14.3%
SWK  STANLEY BLACK & DECKER INC$22,000
+10.0%
1230.0%0.01%
+14.3%
TIF  TIFFANY & CO NEW$20,000
+17.6%
1500.0%0.01%
+16.7%
GS  GOLDMAN SACHS GROUP INC$19,000
+35.7%
720.0%0.01%
+40.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$19,0000.0%3650.0%0.01%0.0%
CB SellCHUBB LIMITED$19,000
-17.4%
126
-35.7%
0.01%
-22.2%
IWR  ISHARES TRrus mid cap etf$20,000
+17.6%
2990.0%0.01%
+16.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$20,000
-4.8%
5500.0%0.01%
-12.5%
LSI  LIFE STORAGE INC$19,000
+11.8%
1580.0%0.01%
+16.7%
SASR  SANDY SPRING BANCORP INC$19,000
+35.7%
5970.0%0.01%
+40.0%
EXEL  EXELIXIS INC$21,000
-16.0%
1,0350.0%0.01%
-22.2%
APD  AIR PRODS & CHEMS INC$21,000
-8.7%
760.0%0.01%
-22.2%
BIIB  BIOGEN INC$19,000
-13.6%
770.0%0.01%
-12.5%
NVCR  NOVOCURE LTD$19,000
+58.3%
1100.0%0.01%
+75.0%
LOW  LOWES COS INC$16,000
-5.9%
1000.0%0.01%0.0%
DASH NewDOORDASH INCcl a$16,000110
+100.0%
0.01%
CDAK NewCODIAK BIOSCIENCES INC$16,000500
+100.0%
0.01%
EVRG  EVERGY INC$17,000
+6.2%
3110.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$16,000
+14.3%
1540.0%0.01%
+20.0%
JTD  NUVEEN TAX-ADVANTAGED DIVID$17,000
+6.2%
1,2000.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$16,000
+14.3%
2000.0%0.01%
+20.0%
MSBI SellMIDLAND STS BANCORP INC ILL$16,000
-91.4%
870
-94.0%
0.01%
-91.4%
WBA  WALGREENS BOOTS ALLIANCE INC$18,000
+12.5%
4480.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$16,000
+6.7%
730.0%0.01%0.0%
TREX  TREX CO INC$17,000
+21.4%
2000.0%0.01%
+20.0%
DNP  DNP SELECT INCOME FD INC$18,0000.0%1,7500.0%0.01%
-14.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$16,0000.0%3200.0%0.01%0.0%
WM  WASTE MGMT INC DEL$14,000
+7.7%
1150.0%0.01%0.0%
LEN  LENNAR CORPcl a$15,000
-6.2%
2000.0%0.01%
-16.7%
IWO  ISHARES TRrus 2000 grw etf$14,000
+27.3%
490.0%0.01%
+25.0%
NVDA  NVIDIA CORPORATION$15,0000.0%280.0%0.01%
-16.7%
HSY  HERSHEY CO$15,000
+7.1%
1000.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$14,000
+16.7%
4180.0%0.01%
+25.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$14,000
+27.3%
2370.0%0.01%
+25.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$15,000
+36.4%
1,0300.0%0.01%
+25.0%
UAA  UNDER ARMOUR INCcl a$15,000
+50.0%
8850.0%0.01%
+25.0%
CBOE  CBOE GLOBAL MKTS INC$14,000
+7.7%
1500.0%0.01%0.0%
DLS  WISDOMTREE TRintl smcap div$15,000
+15.4%
2200.0%0.01%0.0%
AON  AON PLC$14,000
+7.7%
640.0%0.01%0.0%
MDT SellMEDTRONIC PLC$15,000
+7.1%
126
-6.7%
0.01%0.0%
MET  METLIFE INC$11,000
+22.2%
2290.0%0.00%
+33.3%
IBB SellISHARES TRnasdaq biotech$13,000
-79.7%
88
-81.3%
0.00%
-83.3%
DECK NewDECKERS OUTDOOR CORP$11,00040
+100.0%
0.00%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$13,000
+18.2%
530.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$13,000
+18.2%
4000.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$12,0000.0%830.0%0.00%0.0%
NUSC  NUSHARES ETF TRnuveen esg smlcp$10,000
+25.0%
2700.0%0.00%0.0%
ETN SellEATON CORP PLC$9,000
-55.0%
77
-60.3%
0.00%
-57.1%
ET  ENERGY TRANSFER LP$9,000
+12.5%
1,5200.0%0.00%0.0%
FTV  FORTIVE CORP$8,000
-11.1%
1180.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$8,0000.0%1320.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$8,000
+33.3%
6910.0%0.00%
+50.0%
WAB SellWABTEC$8,000
+14.3%
112
-1.8%
0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE COR$8,000
+60.0%
2000.0%0.00%
+50.0%
IWN  ISHARES TRrus 2000 val etf$9,000
+28.6%
720.0%0.00%0.0%
ARKG NewARK ETF TRgenomic rev etf$9,000100
+100.0%
0.00%
SSD NewSIMPSON MANUFACTURING CO INC$9,000100
+100.0%
0.00%
IVV BuyISHARES TRcore s&p500 etf$10,000
+150.0%
26
+136.4%
0.00%
+200.0%
SO  SOUTHERN CO$10,000
+11.1%
1660.0%0.00%0.0%
NDAQ  NASDAQ INC$8,0000.0%620.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$10,000
+11.1%
670.0%0.00%0.0%
TXN SellTEXAS INSTRS INC$8,000
-55.6%
46
-62.6%
0.00%
-57.1%
TEF  TELEFONICA S Asponsored adr$9,000
+12.5%
2,2960.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$9,000
+12.5%
630.0%0.00%0.0%
ALC  ALCON AG$6,000
+20.0%
880.0%0.00%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$7,000
+16.7%
1160.0%0.00%0.0%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$6,000115
+100.0%
0.00%
CMG  CHIPOTLE MEXICAN GRILL INC$6,000
+20.0%
40.0%0.00%0.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$6,0000.0%1960.0%0.00%0.0%
UAL NewUNITED AIRLS HLDGS INC$5,000120
+100.0%
0.00%
VXUS  VANGUARD STAR FDSvg tl intl stk f$6,000
+20.0%
910.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN$7,0000.0%5450.0%0.00%
-33.3%
THW  TEKLA WORLD HEALTHCARE FD$6,000
+20.0%
3700.0%0.00%0.0%
FRA  BLACKROCK FLOATING RATE INCO$7,000
+16.7%
5600.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$5,0000.0%230.0%0.00%0.0%
FSLR BuyFIRST SOLAR INC$5,000
+66.7%
49
+19.5%
0.00%
+100.0%
DOX  AMDOCS LTD$5,000
+25.0%
670.0%0.00%
+100.0%
ATVI  ACTIVISION BLIZZARD INC$5,000
+25.0%
500.0%0.00%
+100.0%
ESGU  ISHARES TResg awr msci usa$6,000
+20.0%
690.0%0.00%0.0%
SIVR  ABERDEEN STD SILVER ETF TR$6,0000.0%2470.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$5,000
+25.0%
720.0%0.00%
+100.0%
OXY BuyOCCIDENTAL PETE CORP$6,000
+100.0%
321
+0.3%
0.00%
+100.0%
AEE  AMEREN CORP$5,0000.0%670.0%0.00%0.0%
CTVA  CORTEVA INC$5,000
+25.0%
1280.0%0.00%
+100.0%
IMAX NewIMAX CORP$6,000350
+100.0%
0.00%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$5,000
+25.0%
1000.0%0.00%
+100.0%
CMC  COMMERCIAL METALS CO$2,0000.0%860.0%0.00%0.0%
HE NewHAWAIIAN ELEC INDUSTRIES$3,00075
+100.0%
0.00%
ENR  ENERGIZER HLDGS INC NEW$3,0000.0%770.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$3,000
+50.0%
150.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$3,000
+50.0%
90.0%0.00%0.0%
IMGN  IMMUNOGEN INC$3,000
+50.0%
5000.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$2,0000.0%600.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO$3,0000.0%380.0%0.00%0.0%
AMC NewAMC ENTMT HLDGS INC$3,0001,425
+100.0%
0.00%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$3,0000.0%510.0%0.00%0.0%
NI  NISOURCE INC$4,0000.0%1960.0%0.00%0.0%
UMPQ NewUMPQUA HLDGS CORP$3,000209
+100.0%
0.00%
IQV  IQVIA HLDGS INC$2,0000.0%110.0%0.00%0.0%
NTES BuyNETEASE INCsponsored ads$3,0000.0%35
+400.0%
0.00%0.0%
CIT  CIT GROUP INC$2,000
+100.0%
430.0%0.00%
SUSB  ISHARES TResg awre 1 5 yr$2,0000.0%650.0%0.00%0.0%
NFLX  NETFLIX INC$2,0000.0%40.0%0.00%0.0%
FM SellISHARES INCmsci frntr100etf$3,000
-99.9%
101
-99.9%
0.00%
-99.9%
BIDU  BAIDU INCspon adr rep a$2,000
+100.0%
100.0%0.00%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$4,000
+33.3%
600.0%0.00%0.0%
MMS  MAXIMUS INC$3,0000.0%430.0%0.00%0.0%
ARKR NewARK RESTAURANTS CORP$4,000200
+100.0%
0.00%
ATR  APTARGROUP INC$2,0000.0%150.0%0.00%0.0%
VNT NewVONTIER CORPORATION$2,00047
+100.0%
0.00%
SUSA NewISHARES TRmsci usa esg slc$2,00026
+100.0%
0.00%
LDOS  LEIDOS HOLDINGS INC$2,0000.0%180.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$3,000
+50.0%
50.0%0.00%0.0%
WPX  WPX ENERGY INC$4,000
+33.3%
5130.0%0.00%0.0%
XLNX  XILINX INC$3,000
+50.0%
210.0%0.00%0.0%
XYL  XYLEM INC$2,0000.0%210.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$2,0000.0%240.0%0.00%0.0%
LIN  LINDE PLC$2,0000.0%80.0%0.00%0.0%
BGRN  ISHARES TRgbl green etf$2,0000.0%380.0%0.00%0.0%
EAGG  ISHARES TResg awr us agrgt$2,0000.0%440.0%0.00%0.0%
VBLT  VASCULAR BIOGENICS LTD$3,000
+50.0%
1,6740.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$3,0000.0%210.0%0.00%0.0%
RRC  RANGE RES CORP$2,0000.0%2390.0%0.00%0.0%
F  FORD MTR CO DEL$2,000
+100.0%
2160.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$2,000
+100.0%
230.0%0.00%
CONE  CYRUSONE INC$1,0000.0%130.0%0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$1,0002
+100.0%
0.00%
TBT NewPROSHARES TR$018
+100.0%
0.00%
PLD  PROLOGIS INC.$1,000
-50.0%
150.0%0.00%
-100.0%
HST  HOST HOTELS & RESORTS INC$1,0000.0%760.0%0.00%
JWA ExitWILEY JOHN & SONS INCcl a$0-44
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-23
-100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$1,00016
+100.0%
0.00%
ENSG ExitENSIGN GROUP INC$0-8
-100.0%
0.00%
ERJ ExitEMBRAER S.A.sponsored ads$0-76
-100.0%
0.00%
TWTR  TWITTER INC$080.0%0.00%
NYT  NEW YORK TIMES COcl a$1,0000.0%230.0%0.00%
TTI  TETRA TECHNOLOGIES INC DEL$03370.0%0.00%
TEN  TENNECO INC$1,0000.0%910.0%0.00%
TMUS  T-MOBILE US INC$1,0000.0%110.0%0.00%
SYK  STRYKER CORPORATION$020.0%0.00%
PNR ExitPENTAIR PLC$0-2
-100.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
4450.0%0.00%
ADNT ExitADIENT PLC$0-1
-100.0%
0.00%
SFM  SPROUTS FMRS MKT INC$1,0000.0%460.0%0.00%
JCI ExitJOHNSON CTLS INTL PLC$0-9
-100.0%
0.00%
MCO  MOODYS CORP$1,0000.0%50.0%0.00%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202$0400.0%0.00%
CVA NewCOVANTA HLDG CORP$1,00082
+100.0%
0.00%
CCI  CROWN CASTLE INTL CORP NEW$1,0000.0%60.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$1,0000.0%80.0%0.00%
PBF  PBF ENERGY INCcl a$0470.0%0.00%
ADI  ANALOG DEVICES INC$1,0000.0%60.0%0.00%
DLR NewDIGITAL RLTY TR INC$1,0006
+100.0%
0.00%
MRC  MRC GLOBAL INC$1,0000.0%1290.0%0.00%
AXL  AMERICAN AXLE & MFG HLDGS IN$1,0000.0%980.0%0.00%
DPZ  DOMINOS PIZZA INC$1,0000.0%30.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$010.0%0.00%
RGT ExitROYCE GLOBAL VALUE TR INC$0-4
-100.0%
0.00%
LENB  LENNAR CORPcl b$040.0%0.00%
WPG NewWASHINGTON PRIME GROUP NEW$03
+100.0%
0.00%
SUSL  ISHARES TResg msci leadr$1,0000.0%160.0%0.00%
ALT  ALTIMMUNE INC$1,0000.0%600.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$1,0000.0%50.0%0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-88
-100.0%
0.00%
PNBK  PATRIOT NATL BANCORP INC$0200.0%0.00%
SNDR  SCHNEIDER NATIONAL INCcl b$1,0000.0%440.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$1,0000.0%1,0000.0%0.00%
CRM  SALESFORCE COM INC$1,0000.0%50.0%0.00%
EQIX  EQUINIX INC$1,000
-50.0%
20.0%0.00%
-100.0%
PEB  PEBBLEBROOK HOTEL TR$1,0000.0%620.0%0.00%
KLXE  KLX ENERGY SERVICS HOLDNGS I$0170.0%0.00%
FISV SellFISERV INC$1,000
-90.0%
5
-95.0%
0.00%
-100.0%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-58
-100.0%
-0.00%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-316
-100.0%
-0.00%
JELD ExitJELD-WEN HLDG INC$0-142
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-114
-100.0%
-0.00%
TCBI ExitTEXAS CAP BANCSHARES INC$0-59
-100.0%
-0.00%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-506
-100.0%
-0.00%
BECN ExitBEACON ROOFING SUPPLY INC$0-90
-100.0%
-0.00%
CE ExitCELANESE CORP DEL$0-22
-100.0%
-0.00%
DLB ExitDOLBY LABORATORIES INC$0-44
-100.0%
-0.00%
CNO ExitCNO FINL GROUP INC$0-291
-100.0%
-0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-248
-100.0%
-0.00%
MATX ExitMATSON INC$0-116
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLC$0-70
-100.0%
-0.00%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-586
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-229
-100.0%
-0.00%
CCK ExitCROWN HLDGS INC$0-93
-100.0%
-0.00%
QCOM ExitQUALCOMM INC$0-100
-100.0%
-0.00%
DGS ExitWISDOMTREE TRemg mkts smcap$0-286
-100.0%
-0.00%
DEM ExitWISDOMTREE TRemer mkt high fd$0-296
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-63
-100.0%
-0.00%
BNS ExitBANK NOVA SCOTIA B C$0-475
-100.0%
-0.01%
IDV ExitISHARES TRintl sel div etf$0-819
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-296
-100.0%
-0.01%
WRE ExitWASHINGTON REAL ESTATE INVTsh ben int$0-2,025
-100.0%
-0.02%
UGI ExitUGI CORP NEW$0-3,600
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202323.3%
VANGUARD INTL EQUITY INDEX F36Q3 202314.4%
SCHW US SCAP ETF36Q3 20238.0%
UNITEDHEALTH GRP INC36Q3 20233.6%
SCHW US LCAP ETF36Q3 20236.9%
VANGUARD TOTAL INTL BD36Q3 20235.8%
JOHNSON & JOHNSON36Q3 20231.7%
MICROSOFT CORP36Q3 20231.3%
EXXON MOBIL CORPORATION36Q3 20231.4%
NIKE INC CLASS B36Q3 20231.2%

View Burt Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-11
13F-HR2023-07-18
13F-HR2023-04-13
13F-HR/A2023-02-15
13F-HR2023-01-17
13F-HR2022-10-11
13F-HR2022-07-29
13F-HR2022-04-19
13F-HR2022-01-13

View Burt Wealth Advisors's complete filings history.

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