$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $902,000 | -2.7% | 6,660 | 0.0% | 0.33% | +4.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $892,000 | +10.0% | 4,168 | 0.0% | 0.33% | +17.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $887,000 | +12.3% | 5,988 | 0.0% | 0.33% | +20.2% | |
| DIS | DISNEY WALT CO | $850,000 | +1.9% | 4,604 | 0.0% | 0.31% | +9.1% | |
| UNP | UNION PAC CORP | $823,000 | +5.9% | 3,734 | 0.0% | 0.30% | +13.1% | |
| ICVT | ISHARES TRconv bd etf | $708,000 | +1.7% | 7,207 | 0.0% | 0.26% | +8.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $691,000 | +2.4% | 7,615 | 0.0% | 0.26% | +9.4% | |
| NKE | NIKE INCcl b | $662,000 | -6.1% | 4,985 | 0.0% | 0.24% | +0.4% | |
| LLY | LILLY ELI & CO | $645,000 | +10.8% | 3,450 | 0.0% | 0.24% | +18.4% | |
| AMGN | AMGEN INC | $638,000 | +8.1% | 2,565 | 0.0% | 0.24% | +15.8% | |
| USB | US BANCORP DEL | $598,000 | +18.7% | 10,808 | 0.0% | 0.22% | +26.4% | |
| CSX | CSX CORP | $587,000 | +6.1% | 6,092 | 0.0% | 0.22% | +13.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $582,000 | +6.4% | 6,350 | 0.0% | 0.22% | +14.4% | |
| IMCV | ISHARES TRmrgstr md cp val | $573,000 | +17.9% | 3,109 | 0.0% | 0.21% | +26.3% | |
| TFI | SPDR SER TRnuveen brc munic | $547,000 | -1.6% | 10,596 | 0.0% | 0.20% | +5.2% | |
| HD | HOME DEPOT INC | $418,000 | +14.8% | 1,369 | 0.0% | 0.15% | +23.2% | |
| MMM | 3M CO | $415,000 | +10.1% | 2,155 | 0.0% | 0.15% | +17.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $403,000 | +1.8% | 6,383 | 0.0% | 0.15% | +9.6% | |
| EFG | ISHARES TReafe grwth etf | $402,000 | -0.5% | 4,000 | 0.0% | 0.15% | +6.5% | |
| BOND | PIMCO ETF TRactive bd etf | $393,000 | -3.2% | 3,591 | 0.0% | 0.14% | +3.6% | |
| V | VISA INC | $357,000 | -3.3% | 1,687 | 0.0% | 0.13% | +3.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $336,000 | -1.2% | 5,779 | 0.0% | 0.12% | +6.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $327,000 | +10.5% | 3,237 | 0.0% | 0.12% | +18.6% | |
| VOO | VANGUARD INDEX FDS | $308,000 | +5.8% | 846 | 0.0% | 0.11% | +14.0% | |
| IWV | ISHARES TRrussell 3000 etf | $274,000 | +6.2% | 1,154 | 0.0% | 0.10% | +13.5% | |
| SYY | SYSCO CORP | $268,000 | +6.3% | 3,400 | 0.0% | 0.10% | +13.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | +6.3% | 2,784 | 0.0% | 0.10% | +13.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $248,000 | +14.3% | 1,632 | 0.0% | 0.09% | +21.3% | |
| CNI | CANADIAN NATL RY CO | $243,000 | +5.7% | 2,096 | 0.0% | 0.09% | +13.9% | |
| STT | STATE STR CORP | $244,000 | +15.6% | 2,900 | 0.0% | 0.09% | +23.3% | |
| ORCL | ORACLE CORP | $235,000 | +8.3% | 3,356 | 0.0% | 0.09% | +16.0% | |
| ALL | ALLSTATE CORP | $227,000 | +4.6% | 1,977 | 0.0% | 0.08% | +12.0% | |
| TFC | TRUIST FINL CORP | $226,000 | +21.5% | 3,871 | 0.0% | 0.08% | +29.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | -6.8% | 358 | 0.0% | 0.08% | -1.2% | |
| DEO | DIAGEO PLCspon adr new | $213,000 | +3.4% | 1,296 | 0.0% | 0.08% | +11.3% | |
| NSC | NORFOLK SOUTHN CORP | $215,000 | +13.2% | 800 | 0.0% | 0.08% | +21.5% | |
| PNC | PNC FINL SVCS GROUP INC | $201,000 | +17.5% | 1,145 | 0.0% | 0.07% | +25.4% | |
| ZIXI | ZIX CORP | $97,000 | -12.6% | 12,900 | 0.0% | 0.04% | -5.3% |
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.