$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 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $35,081,000 | +9.4% | 477,880 | +1.6% | 12.09% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $34,186,000 | +2.1% | 368,182 | +2.8% | 11.78% | -6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,603,000 | +10.4% | 171,142 | +0.9% | 9.51% | +1.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $21,701,000 | +2.3% | 1,145,760 | +1.5% | 7.48% | -5.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $18,098,000 | +14.3% | 296,298 | +3.3% | 6.24% | +5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,138,000 | +2.1% | 259,954 | +1.4% | 5.56% | -5.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,261,000 | +32.9% | 222,906 | +33.1% | 3.88% | +22.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,202,000 | +22.0% | 112,167 | +8.2% | 3.52% | +12.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,834,000 | +25.3% | 150,905 | +7.1% | 2.36% | +15.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,559,000 | +20.3% | 49,023 | +11.6% | 0.88% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,736,000 | +5.4% | 533 | +1.9% | 0.60% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,446,000 | +5.4% | 26,199 | +4.0% | 0.50% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,303,000 | +34.3% | 18,863 | +17.2% | 0.45% | +23.7% |
| MUB | Buy | ISHARES TRnational mun etf | $870,000 | +32.2% | 7,427 | +30.8% | 0.30% | +22.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $776,000 | +18.8% | 7,558 | +100.0% | 0.27% | +9.4% |
| NKE | Buy | NIKE INCcl b | $705,000 | +12.8% | 4,985 | +0.1% | 0.24% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $609,000 | +3.6% | 4,840 | +0.1% | 0.21% | -4.5% |
| USB | Buy | US BANCORP DEL | $504,000 | +1045.5% | 10,808 | +776.6% | 0.17% | +987.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $486,000 | +128.2% | 3,109 | +90.9% | 0.17% | +108.8% |
| PFE | Buy | PFIZER INC | $477,000 | +0.4% | 12,951 | +0.1% | 0.16% | -7.9% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $447,000 | +132.8% | 14,892 | +120.6% | 0.15% | +113.9% |
| IUSB | Buy | ISHARES TRcore total usd | $413,000 | +1.2% | 7,575 | +1.0% | 0.14% | -7.2% |
| PEP | Buy | PEPSICO INC | $372,000 | +7.2% | 2,507 | +0.2% | 0.13% | -1.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $359,000 | +8.1% | 3,654 | +3.4% | 0.12% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | +19.7% | 153 | +0.7% | 0.09% | +10.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $264,000 | +133.6% | 3,319 | +78.5% | 0.09% | +116.7% |
| INTC | Buy | INTEL CORP | $223,000 | -3.9% | 4,479 | +0.1% | 0.08% | -11.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $174,000 | +4.8% | 3,097 | +3.5% | 0.06% | -3.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $142,000 | +13.6% | 4,352 | +3.0% | 0.05% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $122,000 | +27.1% | 4,016 | +0.8% | 0.04% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $115,000 | +26.4% | 1,072 | +0.8% | 0.04% | +17.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $107,000 | +11.5% | 1,500 | +100.0% | 0.04% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $93,000 | +12.0% | 1,200 | +300.0% | 0.03% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $72,000 | +5.9% | 264 | +1.5% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,000 | +86.2% | 150 | +76.5% | 0.02% | +72.7% |
| BA | Buy | BOEING CO | $53,000 | +47.2% | 249 | +13.7% | 0.02% | +38.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $46,000 | +12.2% | 544 | +300.0% | 0.02% | +6.7% |
| TM | Buy | TOYOTA MOTOR CORP | $40,000 | +21.2% | 256 | +2.4% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,000 | +13.5% | 705 | +0.6% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $38,000 | +15.2% | 214 | +2.4% | 0.01% | +8.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $33,000 | – | 163 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,599 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $30,000 | +650.0% | 2,037 | +426.4% | 0.01% | +900.0% |
| AGR | Buy | AVANGRID INC | $28,000 | +7.7% | 622 | +19.2% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $29,000 | +3.6% | 503 | +0.6% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $24,000 | +242.9% | 836 | +116.6% | 0.01% | +166.7% |
| DASH | New | DOORDASH INCcl a | $16,000 | – | 110 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,000 | – | 40 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,000 | +150.0% | 26 | +136.4% | 0.00% | +200.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | – | 115 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,000 | +66.7% | 49 | +19.5% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,000 | +100.0% | 321 | +0.3% | 0.00% | +100.0% |
| IMAX | New | IMAX CORP | $6,000 | – | 350 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,000 | – | 1,425 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,000 | – | 209 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,000 | 0.0% | 35 | +400.0% | 0.00% | 0.0% |
| ARKR | New | ARK RESTAURANTS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 18 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.