$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $37,265,000 | +4.4% | 493,313 | +0.9% | 13.46% | +2.3% |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,237,000 | +9.9% | 117,693 | +1.5% | 4.42% | +7.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,912,000 | +9.6% | 162,868 | +3.5% | 3.22% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,557,000 | +66.4% | 30,349 | +64.8% | 1.28% | +63.1% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,861,000 | +11.8% | 541 | +0.6% | 0.67% | +9.4% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $794,000 | +23.1% | 3,460 | +0.3% | 0.29% | +20.6% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $555,000 | +2.8% | 41,236 | +0.3% | 0.20% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | +4.7% | 9,003 | +0.4% | 0.18% | +2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $471,000 | +34.2% | 8,633 | +32.8% | 0.17% | +31.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $380,000 | +9.2% | 3,802 | +8.5% | 0.14% | +7.0% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $336,000 | +9.1% | 854 | +0.9% | 0.12% | +6.1% |
| INTC | Buy | INTEL CORP | $252,000 | -12.2% | 4,484 | +0.1% | 0.09% | -14.2% |
| EFX | New | EQUIFAX INC | $250,000 | – | 1,043 | +100.0% | 0.09% | – |
| 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% | – |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 822 | +100.0% | 0.08% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $205,000 | – | 2,645 | +100.0% | 0.07% | – |
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.