$277 Million is the total value of Burt Wealth Advisors's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $37,265,000 | +4.4% | 493,313 | +0.9% | 13.46% | +2.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $34,060,000 | +0.3% | 378,611 | -1.1% | 12.30% | -1.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $29,502,000 | +7.7% | 170,108 | -0.1% | 10.66% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,971,000 | +3.6% | 58,336 | -4.1% | 9.02% | +1.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $20,567,000 | +4.0% | 1,167,921 | +0.4% | 7.43% | +1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,669,000 | +2.8% | 266,661 | +0.6% | 6.02% | +0.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,052,000 | +3.2% | 144,483 | -1.3% | 5.44% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,237,000 | +9.9% | 117,693 | +1.5% | 4.42% | +7.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $11,524,000 | -1.6% | 228,110 | -1.6% | 4.16% | -3.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,912,000 | +9.6% | 162,868 | +3.5% | 3.22% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,422,000 | +7.3% | 18,534 | -0.3% | 2.68% | +5.1% |
| AAPL | Sell | APPLE INC | $4,196,000 | +11.5% | 30,634 | -0.6% | 1.52% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,557,000 | +66.4% | 30,349 | +64.8% | 1.28% | +63.1% |
| MSFT | MICROSOFT CORP | $3,255,000 | +14.9% | 12,015 | 0.0% | 1.18% | +12.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,027,000 | +0.3% | 53,016 | +0.3% | 1.09% | -1.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,732,000 | +4.6% | 48,781 | +0.0% | 0.99% | +2.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,630,000 | -67.2% | 40,986 | -67.7% | 0.95% | -67.8% |
| AMZN | Buy | AMAZON COM INC | $1,861,000 | +11.8% | 541 | +0.6% | 0.67% | +9.4% |
| JNJ | JOHNSON & JOHNSON | $1,806,000 | +0.2% | 10,964 | 0.0% | 0.65% | -1.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,640,000 | +4.7% | 29,653 | +3.5% | 0.59% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,397,000 | +3.9% | 18,659 | +0.1% | 0.50% | +2.0% |
| IXUS | ISHARES TRcore msci total | $979,000 | +4.3% | 13,362 | 0.0% | 0.35% | +2.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $939,000 | +5.3% | 4,168 | 0.0% | 0.34% | +3.0% | |
| PG | PROCTER AND GAMBLE CO | $899,000 | -0.3% | 6,660 | 0.0% | 0.32% | -2.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $843,000 | +8.2% | 7,448 | -2.4% | 0.30% | +5.9% |
| JPM | JPMORGAN CHASE & CO | $838,000 | +2.2% | 5,387 | 0.0% | 0.30% | +0.3% | |
| UNP | UNION PAC CORP | $821,000 | -0.2% | 3,734 | 0.0% | 0.30% | -2.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $817,000 | -7.9% | 5,988 | 0.0% | 0.30% | -9.8% | |
| DIS | Sell | DISNEY WALT CO | $802,000 | -5.6% | 4,561 | -0.9% | 0.29% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $794,000 | +23.1% | 3,460 | +0.3% | 0.29% | +20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $787,000 | +12.3% | 5,395 | -0.1% | 0.28% | +10.1% |
| NKE | NIKE INCcl b | $770,000 | +16.3% | 4,985 | 0.0% | 0.28% | +13.9% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $765,000 | +10.7% | 7,576 | -0.5% | 0.28% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $677,000 | +10.1% | 4,616 | +0.1% | 0.24% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $676,000 | +21.4% | 10,709 | +7.3% | 0.24% | +19.0% |
| GOOGL | ALPHABET INCcap stk cl a | $662,000 | +18.4% | 271 | 0.0% | 0.24% | +16.0% | |
| ICVT | Sell | ISHARES TRconv bd etf | $644,000 | -9.0% | 6,311 | -12.4% | 0.23% | -10.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $627,000 | +7.7% | 6,350 | 0.0% | 0.23% | +5.1% | |
| USB | US BANCORP DEL | $616,000 | +3.0% | 10,808 | 0.0% | 0.22% | +0.9% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $599,000 | +4.5% | 9,327 | +200.0% | 0.22% | +2.4% |
| CSX | Buy | CSX CORP | $577,000 | -1.7% | 18,000 | +195.5% | 0.21% | -3.7% |
| AMGN | Sell | AMGEN INC | $574,000 | -10.0% | 2,355 | -8.2% | 0.21% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO | $555,000 | +2.8% | 41,236 | +0.3% | 0.20% | +0.5% |
| TFI | SPDR SER TRnuveen brc munic | $552,000 | +0.9% | 10,596 | 0.0% | 0.20% | -1.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | +4.7% | 9,003 | +0.4% | 0.18% | +2.9% |
| PFE | Sell | PFIZER INC | $488,000 | +6.6% | 12,472 | -1.2% | 0.18% | +4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $471,000 | +34.2% | 8,633 | +32.8% | 0.17% | +31.8% |
| HD | HOME DEPOT INC | $437,000 | +4.5% | 1,369 | 0.0% | 0.16% | +2.6% | |
| WMT | Sell | WALMART INC | $430,000 | -3.2% | 3,048 | -6.8% | 0.16% | -5.5% |
| EFG | ISHARES TReafe grwth etf | $429,000 | +6.7% | 4,000 | 0.0% | 0.16% | +4.7% | |
| MMM | 3M CO | $428,000 | +3.1% | 2,155 | 0.0% | 0.16% | +1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $427,000 | +6.0% | 6,383 | 0.0% | 0.15% | +3.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $403,000 | +7.5% | 1,486 | -3.7% | 0.15% | +5.8% |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | +21.1% | 161 | 0.0% | 0.14% | +18.9% | |
| BOND | PIMCO ETF TRactive bd etf | $398,000 | +1.3% | 3,591 | 0.0% | 0.14% | -0.7% | |
| IUSB | ISHARES TRcore total usd | $396,000 | +1.3% | 7,410 | 0.0% | 0.14% | -0.7% | |
| V | VISA INC | $394,000 | +10.4% | 1,687 | 0.0% | 0.14% | +7.6% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $389,000 | -12.0% | 12,586 | -13.4% | 0.14% | -14.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $380,000 | +9.2% | 3,802 | +8.5% | 0.14% | +7.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $380,000 | +1.3% | 5,629 | -1.7% | 0.14% | -0.7% |
| PEP | Buy | PEPSICO INC | $373,000 | +5.1% | 2,517 | +0.2% | 0.14% | +3.1% |
| MRK | Buy | MERCK & CO INC | $362,000 | +8.4% | 4,650 | +7.4% | 0.13% | +6.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $344,000 | +7.8% | 1,545 | 0.0% | 0.12% | +5.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $339,000 | +3.7% | 3,237 | 0.0% | 0.12% | +0.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $336,000 | +9.1% | 854 | +0.9% | 0.12% | +6.1% |
| MINC | ADVISORSHARES TRnewflt mulsinc | $325,000 | +0.3% | 6,650 | 0.0% | 0.12% | -1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $324,000 | -3.6% | 5,779 | 0.0% | 0.12% | -5.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $320,000 | +3.9% | 3,274 | 0.0% | 0.12% | +1.8% | |
| ABT | Sell | ABBOTT LABS | $319,000 | -7.5% | 2,750 | -4.3% | 0.12% | -9.4% |
| IWV | ISHARES TRrussell 3000 etf | $295,000 | +7.7% | 1,154 | 0.0% | 0.11% | +5.9% | |
| ABBV | ABBVIE INC | $294,000 | +4.3% | 2,609 | 0.0% | 0.11% | +1.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $290,000 | +7.8% | 2,784 | 0.0% | 0.10% | +6.1% | |
| CSCO | CISCO SYS INC | $275,000 | +2.6% | 5,183 | 0.0% | 0.10% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $262,000 | +5.6% | 1,632 | 0.0% | 0.10% | +4.4% | |
| SYY | SYSCO CORP | $264,000 | -1.5% | 3,400 | 0.0% | 0.10% | -4.0% | |
| ORCL | ORACLE CORP | $261,000 | +11.1% | 3,356 | 0.0% | 0.09% | +8.0% | |
| IWS | ISHARES TRrus mdcp val etf | $260,000 | +5.3% | 2,261 | 0.0% | 0.09% | +3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,000 | +3.2% | 525 | 0.0% | 0.09% | +1.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $258,000 | +16.7% | 358 | 0.0% | 0.09% | +14.8% | |
| INTC | Buy | INTEL CORP | $252,000 | -12.2% | 4,484 | +0.1% | 0.09% | -14.2% |
| DEO | DIAGEO PLCspon adr new | $248,000 | +16.4% | 1,296 | 0.0% | 0.09% | +13.9% | |
| EFX | New | EQUIFAX INC | $250,000 | – | 1,043 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | +2.5% | 4,298 | -2.8% | 0.09% | 0.0% |
| STT | STATE STR CORP | $239,000 | -2.0% | 2,900 | 0.0% | 0.09% | -4.4% | |
| ALL | Sell | ALLSTATE CORP | $232,000 | +2.2% | 1,777 | -10.1% | 0.08% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $230,000 | – | 5,070 | +100.0% | 0.08% | – |
| IAGG | New | ISHARES TRcore intl aggr | $223,000 | – | 4,040 | +100.0% | 0.08% | – |
| CNI | CANADIAN NATL RY CO | $221,000 | -9.1% | 2,096 | 0.0% | 0.08% | -11.1% | |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 822 | +100.0% | 0.08% | – |
| PNC | PNC FINL SVCS GROUP INC | $218,000 | +8.5% | 1,145 | 0.0% | 0.08% | +6.8% | |
| TFC | TRUIST FINL CORP | $215,000 | -4.9% | 3,871 | 0.0% | 0.08% | -6.0% | |
| NSC | NORFOLK SOUTHN CORP | $212,000 | -1.4% | 800 | 0.0% | 0.08% | -2.5% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $205,000 | – | 2,645 | +100.0% | 0.07% | – |
| ZIXI | ZIX CORP | $91,000 | -6.2% | 12,900 | 0.0% | 0.03% | -8.3% | |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -50,956 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,209 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.