$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $7,242,000 | -2.4% | 18,534 | 0.0% | 2.31% | -13.9% | |
| MSFT | MICROSOFT CORP | $3,387,000 | +4.1% | 12,015 | 0.0% | 1.08% | -8.2% | |
| IXUS | ISHARES TRcore msci total | $949,000 | -3.1% | 13,362 | 0.0% | 0.30% | -14.7% | |
| PG | PROCTER AND GAMBLE CO | $931,000 | +3.6% | 6,660 | 0.0% | 0.30% | -8.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $887,000 | +8.6% | 5,988 | 0.0% | 0.28% | -4.1% | |
| IWP | ISHARES TRrus md cp gr etf | $835,000 | -0.9% | 7,448 | 0.0% | 0.27% | -12.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $799,000 | +1.5% | 5,395 | 0.0% | 0.26% | -10.2% | |
| UNP | UNION PAC CORP | $732,000 | -10.8% | 3,734 | 0.0% | 0.23% | -21.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $725,000 | +9.5% | 271 | 0.0% | 0.23% | -3.3% | |
| NKE | NIKE INCcl b | $724,000 | -6.0% | 4,985 | 0.0% | 0.23% | -16.9% | |
| USB | US BANCORP DEL | $642,000 | +4.2% | 10,808 | 0.0% | 0.20% | -7.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $625,000 | -0.3% | 6,350 | 0.0% | 0.20% | -11.9% | |
| IMCV | ISHARES TRmrgstr md cp val | $590,000 | -1.5% | 9,327 | 0.0% | 0.19% | -13.0% | |
| TFI | SPDR SER TRnuveen brc munic | $546,000 | -1.1% | 10,596 | 0.0% | 0.17% | -12.6% | |
| CSX | CSX CORP | $535,000 | -7.3% | 18,000 | 0.0% | 0.17% | -17.8% | |
| AMGN | AMGEN INC | $501,000 | -12.7% | 2,355 | 0.0% | 0.16% | -22.7% | |
| HD | HOME DEPOT INC | $449,000 | +2.7% | 1,369 | 0.0% | 0.14% | -9.5% | |
| GOOG | ALPHABET INCcap stk cl c | $428,000 | +6.5% | 161 | 0.0% | 0.14% | -6.2% | |
| EFG | ISHARES TReafe grwth etf | $426,000 | -0.7% | 4,000 | 0.0% | 0.14% | -12.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $407,000 | +1.0% | 1,486 | 0.0% | 0.13% | -11.0% | |
| BOND | PIMCO ETF TRactive bd etf | $397,000 | -0.3% | 3,591 | 0.0% | 0.13% | -11.8% | |
| IUSB | ISHARES TRcore total usd | $395,000 | -0.3% | 7,410 | 0.0% | 0.13% | -11.9% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $386,000 | -0.8% | 12,586 | 0.0% | 0.12% | -12.1% | |
| MMM | 3M CO | $378,000 | -11.7% | 2,155 | 0.0% | 0.12% | -22.6% | |
| V | VISA INC | $376,000 | -4.6% | 1,687 | 0.0% | 0.12% | -15.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $378,000 | -11.5% | 6,383 | 0.0% | 0.12% | -22.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $343,000 | -0.3% | 1,545 | 0.0% | 0.11% | -12.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $310,000 | -3.1% | 3,274 | 0.0% | 0.10% | -14.7% | |
| IWV | ISHARES TRrussell 3000 etf | $294,000 | -0.3% | 1,154 | 0.0% | 0.09% | -12.1% | |
| ORCL | ORACLE CORP | $292,000 | +11.9% | 3,356 | 0.0% | 0.09% | -1.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $289,000 | -0.3% | 2,784 | 0.0% | 0.09% | -12.4% | |
| CSCO | CISCO SYS INC | $282,000 | +2.5% | 5,183 | 0.0% | 0.09% | -9.1% | |
| ABBV | ABBVIE INC | $281,000 | -4.4% | 2,609 | 0.0% | 0.09% | -15.1% | |
| SYY | SYSCO CORP | $267,000 | +1.1% | 3,400 | 0.0% | 0.08% | -10.5% | |
| EFX | EQUIFAX INC | $264,000 | +5.6% | 1,043 | 0.0% | 0.08% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | +0.8% | 358 | 0.0% | 0.08% | -10.8% | |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | -1.5% | 2,261 | 0.0% | 0.08% | -12.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | -2.3% | 525 | 0.0% | 0.08% | -14.0% | |
| DEO | DIAGEO PLCspon adr new | $250,000 | +0.8% | 1,296 | 0.0% | 0.08% | -11.1% | |
| DHR | DANAHER CORPORATION | $250,000 | +13.1% | 822 | 0.0% | 0.08% | 0.0% | |
| STT | STATE STR CORP | $246,000 | +2.9% | 2,900 | 0.0% | 0.08% | -9.3% | |
| CNI | CANADIAN NATL RY CO | $242,000 | +9.5% | 2,096 | 0.0% | 0.08% | -3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $240,000 | -2.0% | 4,298 | 0.0% | 0.08% | -12.5% | |
| WFC | WELLS FARGO CO NEW | $235,000 | +2.2% | 5,070 | 0.0% | 0.08% | -9.6% | |
| TFC | TRUIST FINL CORP | $227,000 | +5.6% | 3,871 | 0.0% | 0.07% | -7.7% | |
| ALL | ALLSTATE CORP | $226,000 | -2.6% | 1,777 | 0.0% | 0.07% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $224,000 | +2.8% | 1,145 | 0.0% | 0.07% | -10.1% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $200,000 | -2.4% | 2,645 | 0.0% | 0.06% | -13.5% | |
| ZIXI | ZIX CORP | $91,000 | 0.0% | 12,900 | 0.0% | 0.03% | -12.1% |
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.