$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $33,853,000 | -0.6% | 378,495 | -0.0% | 10.79% | -12.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $29,721,000 | +0.7% | 169,254 | -0.5% | 9.47% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,549,000 | -1.7% | 57,204 | -1.9% | 7.82% | -13.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $18,950,000 | -7.9% | 1,085,325 | -7.1% | 6.04% | -18.7% |
| AAPL | Sell | APPLE INC | $4,216,000 | +0.5% | 29,793 | -2.7% | 1.34% | -11.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,546,000 | -3.2% | 40,621 | -0.9% | 0.81% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,741,000 | -3.6% | 10,777 | -1.7% | 0.56% | -14.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,366,000 | -2.2% | 18,401 | -1.4% | 0.44% | -13.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $884,000 | -70.8% | 15,516 | -70.7% | 0.28% | -74.2% |
| DIS | Sell | DISNEY WALT CO | $759,000 | -5.4% | 4,486 | -1.6% | 0.24% | -16.6% |
| LLY | Sell | LILLY ELI & CO | $719,000 | -9.4% | 3,113 | -10.0% | 0.23% | -20.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $655,000 | -14.4% | 6,391 | -15.6% | 0.21% | -24.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $508,000 | -21.1% | 5,091 | -19.3% | 0.16% | -30.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $368,000 | -3.2% | 5,549 | -1.4% | 0.12% | -14.6% |
| ABT | Sell | ABBOTT LABS | $319,000 | 0.0% | 2,701 | -1.8% | 0.10% | -11.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $239,000 | -8.8% | 1,507 | -7.7% | 0.08% | -20.0% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL 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
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.