Burt Wealth Advisors - Q3 2021 holdings

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$314 Million is the total value of Burt Wealth Advisors's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFAV BuyISHARES TRmsci eafe min vl$37,809,000
+1.5%
501,839
+1.7%
12.05%
-10.4%
BIV SellVANGUARD BD INDEX FDSintermed term$33,853,000
-0.6%
378,495
-0.0%
10.79%
-12.3%
CACI NewCACI INTL INCcl a$29,754,000–113,523
+100.0%
9.48%–
MTUM SellISHARES TRmsci usa mmentm$29,721,000
+0.7%
169,254
-0.5%
9.47%
-11.1%
SPY SellSPDR S&P 500 ETF TRtr unit$24,549,000
-1.7%
57,204
-1.9%
7.82%
-13.2%
GLDM SellWORLD GOLD TRspdr gld minis$18,950,000
-7.9%
1,085,325
-7.1%
6.04%
-18.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,834,000
+1.0%
269,004
+0.9%
5.37%
-10.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$14,477,000
-3.8%
144,626
+0.1%
4.62%
-15.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$12,963,000
+5.9%
124,607
+5.9%
4.13%
-6.5%
ICSH BuyISHARES TRblackrock ultra$12,011,000
+4.2%
237,813
+4.3%
3.83%
-8.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$9,381,000
+5.3%
173,891
+6.8%
2.99%
-7.1%
UNH  UNITEDHEALTH GROUP INC$7,242,000
-2.4%
18,5340.0%2.31%
-13.9%
IAGG BuyISHARES TRcore intl aggr$5,644,000
+2430.9%
102,585
+2439.2%
1.80%
+2121.0%
MUB BuyISHARES TRnational mun etf$4,337,000
+21.9%
37,332
+23.0%
1.38%
+7.5%
AAPL SellAPPLE INC$4,216,000
+0.5%
29,793
-2.7%
1.34%
-11.3%
MSFT  MICROSOFT CORP$3,387,000
+4.1%
12,0150.0%1.08%
-8.2%
AOR BuyISHARES TRgrwt allocat etf$2,706,000
-1.0%
48,785
+0.0%
0.86%
-12.6%
EEMV SellISHARES INCmsci emerg mrkt$2,546,000
-3.2%
40,621
-0.9%
0.81%
-14.5%
AMZN BuyAMAZON COM INC$1,790,000
-3.8%
545
+0.7%
0.57%
-15.0%
JNJ SellJOHNSON & JOHNSON$1,741,000
-3.6%
10,777
-1.7%
0.56%
-14.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,713,000
+4.5%
31,271
+5.5%
0.55%
-7.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,645,000–6,027
+100.0%
0.52%–
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$1,567,000–18,125
+100.0%
0.50%–
IEFA SellISHARES TRcore msci eafe$1,366,000
-2.2%
18,401
-1.4%
0.44%
-13.9%
IXUS  ISHARES TRcore msci total$949,000
-3.1%
13,3620.0%0.30%
-14.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$935,000
-0.4%
4,275
+2.6%
0.30%
-12.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$931,000
+97.7%
17,163
+98.8%
0.30%
+74.7%
PG  PROCTER AND GAMBLE CO$931,000
+3.6%
6,6600.0%0.30%
-8.6%
MAR  MARRIOTT INTL INC NEWcl a$887,000
+8.6%
5,9880.0%0.28%
-4.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$884,000
-70.8%
15,516
-70.7%
0.28%
-74.2%
JPM BuyJPMORGAN CHASE & CO$883,000
+5.4%
5,397
+0.2%
0.28%
-7.3%
IWP  ISHARES TRrus md cp gr etf$835,000
-0.9%
7,4480.0%0.27%
-12.5%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$799,000
+1.5%
5,3950.0%0.26%
-10.2%
XOM BuyEXXON MOBIL CORP$785,000
+16.1%
13,353
+24.7%
0.25%
+2.5%
DIS SellDISNEY WALT CO$759,000
-5.4%
4,486
-1.6%
0.24%
-16.6%
UNP  UNION PAC CORP$732,000
-10.8%
3,7340.0%0.23%
-21.5%
GOOGL  ALPHABET INCcap stk cl a$725,000
+9.5%
2710.0%0.23%
-3.3%
NKE  NIKE INCcl b$724,000
-6.0%
4,9850.0%0.23%
-16.9%
LLY SellLILLY ELI & CO$719,000
-9.4%
3,113
-10.0%
0.23%
-20.2%
IUSG SellISHARES TRcore s&p us gwt$655,000
-14.4%
6,391
-15.6%
0.21%
-24.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$642,000
-5.2%
4,624
+0.2%
0.20%
-16.0%
USB  US BANCORP DEL$642,000
+4.2%
10,8080.0%0.20%
-7.7%
ITOT  ISHARES TRcore s&p ttl stk$625,000
-0.3%
6,3500.0%0.20%
-11.9%
IMCV  ISHARES TRmrgstr md cp val$590,000
-1.5%
9,3270.0%0.19%
-13.0%
PFE BuyPFIZER INC$549,000
+12.5%
12,759
+2.3%
0.18%
-0.6%
TFI  SPDR SER TRnuveen brc munic$546,000
-1.1%
10,5960.0%0.17%
-12.6%
CSX  CSX CORP$535,000
-7.3%
18,0000.0%0.17%
-17.8%
NewGENERAL ELECTRIC CO$532,000–5,159
+100.0%
0.17%–
ICVT SellISHARES TRconv bd etf$508,000
-21.1%
5,091
-19.3%
0.16%
-30.5%
AMGN  AMGEN INC$501,000
-12.7%
2,3550.0%0.16%
-22.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$495,000
+1.2%
9,905
+10.0%
0.16%
-10.7%
HD  HOME DEPOT INC$449,000
+2.7%
1,3690.0%0.14%
-9.5%
GOOG  ALPHABET INCcap stk cl c$428,000
+6.5%
1610.0%0.14%
-6.2%
EFG  ISHARES TReafe grwth etf$426,000
-0.7%
4,0000.0%0.14%
-12.3%
WMT BuyWALMART INC$425,000
-1.2%
3,049
+0.0%
0.14%
-12.9%
VOO BuyVANGUARD INDEX FDS$411,000
+22.3%
1,042
+22.0%
0.13%
+8.3%
IWF  ISHARES TRrus 1000 grw etf$407,000
+1.0%
1,4860.0%0.13%
-11.0%
BOND  PIMCO ETF TRactive bd etf$397,000
-0.3%
3,5910.0%0.13%
-11.8%
IUSB  ISHARES TRcore total usd$395,000
-0.3%
7,4100.0%0.13%
-11.9%
HYS BuyPIMCO ETF TR0-5 high yield$392,000
+3.2%
3,947
+3.8%
0.12%
-8.8%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$386,000
-0.8%
12,5860.0%0.12%
-12.1%
PEP BuyPEPSICO INC$379,000
+1.6%
2,522
+0.2%
0.12%
-10.4%
MMM  3M CO$378,000
-11.7%
2,1550.0%0.12%
-22.6%
V  VISA INC$376,000
-4.6%
1,6870.0%0.12%
-15.5%
BMY  BRISTOL-MYERS SQUIBB CO$378,000
-11.5%
6,3830.0%0.12%
-22.1%
MDYV SellSPDR SER TRs&p 400 mdcp val$368,000
-3.2%
5,549
-1.4%
0.12%
-14.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$359,000
+5.9%
3,472
+7.3%
0.11%
-6.6%
VZ BuyVERIZON COMMUNICATIONS INC$353,000
+9.0%
6,545
+13.3%
0.11%
-3.4%
MRK BuyMERCK & CO INC$350,000
-3.3%
4,657
+0.2%
0.11%
-14.5%
MINC BuyADVISORSHARES TRnewflt mulsinc$346,000
+6.5%
7,085
+6.5%
0.11%
-6.0%
VTI  VANGUARD INDEX FDStotal stk mkt$343,000
-0.3%
1,5450.0%0.11%
-12.1%
ABT SellABBOTT LABS$319,0000.0%2,701
-1.8%
0.10%
-11.3%
SLY  SPDR SER TRs&p 600 sml cap$310,000
-3.1%
3,2740.0%0.10%
-14.7%
IWV  ISHARES TRrussell 3000 etf$294,000
-0.3%
1,1540.0%0.09%
-12.1%
ORCL  ORACLE CORP$292,000
+11.9%
3,3560.0%0.09%
-1.1%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$289,000
-0.3%
2,7840.0%0.09%
-12.4%
CSCO  CISCO SYS INC$282,000
+2.5%
5,1830.0%0.09%
-9.1%
ABBV  ABBVIE INC$281,000
-4.4%
2,6090.0%0.09%
-15.1%
SYY  SYSCO CORP$267,000
+1.1%
3,4000.0%0.08%
-10.5%
EFX  EQUIFAX INC$264,000
+5.6%
1,0430.0%0.08%
-6.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$260,000
+0.8%
3580.0%0.08%
-10.8%
IWS  ISHARES TRrus mdcp val etf$256,000
-1.5%
2,2610.0%0.08%
-12.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$252,000
-2.3%
5250.0%0.08%
-14.0%
DEO  DIAGEO PLCspon adr new$250,000
+0.8%
1,2960.0%0.08%
-11.1%
DHR  DANAHER CORPORATION$250,000
+13.1%
8220.0%0.08%0.0%
STT  STATE STR CORP$246,000
+2.9%
2,9000.0%0.08%
-9.3%
CNI  CANADIAN NATL RY CO$242,000
+9.5%
2,0960.0%0.08%
-3.8%
CMCSA  COMCAST CORP NEWcl a$240,000
-2.0%
4,2980.0%0.08%
-12.5%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$239,000
-8.8%
1,507
-7.7%
0.08%
-20.0%
INTC BuyINTEL CORP$239,000
-5.2%
4,487
+0.1%
0.08%
-16.5%
WFC  WELLS FARGO CO NEW$235,000
+2.2%
5,0700.0%0.08%
-9.6%
TFC  TRUIST FINL CORP$227,000
+5.6%
3,8710.0%0.07%
-7.7%
ALL  ALLSTATE CORP$226,000
-2.6%
1,7770.0%0.07%
-14.3%
PNC  PNC FINL SVCS GROUP INC$224,000
+2.8%
1,1450.0%0.07%
-10.1%
MDYG  SPDR SER TRs&p 400 mdcp grw$200,000
-2.4%
2,6450.0%0.06%
-13.5%
AXP NewAMERICAN EXPRESS CO$201,000–1,197
+100.0%
0.06%–
ZIXI  ZIX CORP$91,0000.0%12,9000.0%0.03%
-12.1%
NSC ExitNORFOLK SOUTHN CORP$0–-800
-100.0%
-0.08%–
GE ExitGENERAL ELECTRIC CO$0–-41,236
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202323.3%
VANGUARD INTL EQUITY INDEX F36Q3 202314.4%
SCHW US SCAP ETF36Q3 20238.0%
UNITEDHEALTH GRP INC36Q3 20233.6%
SCHW US LCAP ETF36Q3 20236.9%
VANGUARD TOTAL INTL BD36Q3 20235.8%
JOHNSON & JOHNSON36Q3 20231.7%
MICROSOFT CORP36Q3 20231.3%
EXXON MOBIL CORPORATION36Q3 20231.4%
NIKE INC CLASS B36Q3 20231.2%

View Burt Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-01
13F-HR2023-10-11
13F-HR2023-07-18
13F-HR2023-04-13
13F-HR/A2023-02-15
13F-HR2023-01-17
13F-HR2022-10-11
13F-HR2022-07-29
13F-HR2022-04-19

View Burt Wealth Advisors's complete filings history.

All filings

View complete filings history.

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