$271 Million is the total value of Burt Wealth Advisors's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $35,690,000 | +1.7% | 488,964 | +2.3% | 13.15% | +8.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $33,955,000 | -0.7% | 382,675 | +3.9% | 12.52% | +6.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $19,785,000 | -8.8% | 1,163,846 | +1.6% | 7.29% | -2.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,211,000 | +0.5% | 265,061 | +2.0% | 5.98% | +7.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,706,000 | +4.0% | 231,717 | +4.0% | 4.31% | +11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,130,000 | +9.1% | 115,901 | +3.3% | 4.10% | +16.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,132,000 | +19.0% | 157,376 | +4.3% | 3.00% | +27.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,018,000 | -1.4% | 52,834 | +1.1% | 1.11% | +5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,137,000 | +145.6% | 18,411 | +147.9% | 0.79% | +162.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,802,000 | +4.6% | 10,964 | +0.2% | 0.66% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $1,665,000 | -4.1% | 538 | +0.9% | 0.61% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | +24.9% | 6,209 | +13.4% | 0.58% | +33.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,566,000 | +8.3% | 28,661 | +9.4% | 0.58% | +15.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $779,000 | +0.4% | 7,628 | +0.9% | 0.29% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,000 | +20.7% | 271 | +2.7% | 0.21% | +28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $467,000 | +5.2% | 8,967 | +1.3% | 0.17% | +12.4% |
| WMT | Buy | WALMART INC | $444,000 | +4.2% | 3,271 | +10.8% | 0.16% | +11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $375,000 | +4.7% | 1,543 | +3.8% | 0.14% | +12.2% |
| PEP | Buy | PEPSICO INC | $355,000 | -4.6% | 2,512 | +0.2% | 0.13% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $351,000 | +2.6% | 6,500 | +6.5% | 0.13% | +9.3% |
| MRK | Buy | MERCK & CO. INC | $334,000 | -5.1% | 4,330 | +0.7% | 0.12% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $332,000 | +24.3% | 161 | +5.2% | 0.12% | +32.6% |
| INTC | Buy | INTEL CORP | $287,000 | +28.7% | 4,481 | +0.0% | 0.11% | +37.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $247,000 | +14.9% | 2,261 | +1.9% | 0.09% | +23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.