$306 Million is the total value of Burt Wealth Advisors's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $39,951,000 | +5.7% | 520,399 | +3.7% | 13.05% | +8.3% |
| CACI | Buy | CACI INTL INCcl a | $33,738,000 | +13.4% | 125,323 | +10.4% | 11.02% | +16.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $30,748,000 | +3.5% | 169,112 | -0.1% | 10.04% | +6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $29,366,000 | -13.3% | 335,150 | -11.5% | 9.59% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,512,000 | +3.9% | 53,714 | -6.1% | 8.33% | +6.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,976,000 | +6.8% | 285,826 | +6.3% | 5.87% | +9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,992,000 | +15.7% | 131,713 | +5.7% | 4.90% | +18.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,983,000 | +3.5% | 146,323 | +1.2% | 4.89% | +6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $12,296,000 | +2.4% | 244,015 | +2.6% | 4.02% | +4.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,252,000 | +19.9% | 191,978 | +10.4% | 3.68% | +22.9% |
| UNH | UNITEDHEALTH GROUP INC | $9,307,000 | +28.5% | 18,534 | 0.0% | 3.04% | +31.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $6,393,000 | +47.4% | 54,978 | +47.3% | 2.09% | +51.1% |
| MSFT | Sell | MICROSOFT CORP | $4,028,000 | +18.9% | 11,976 | -0.3% | 1.32% | +21.9% |
| EEMA | New | ISHARES INCmsci em asia etf | $3,352,000 | – | 40,859 | +100.0% | 1.10% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,288,000 | +253.2% | 61,010 | +255.5% | 1.07% | +261.6% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,987,000 | – | 57,800 | +100.0% | 0.98% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,900,000 | +7.2% | 50,810 | +4.2% | 0.95% | +9.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,610,000 | +175.0% | 36,797 | +175.4% | 0.85% | +182.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,906,000 | +11.3% | 34,716 | +11.0% | 0.62% | +14.1% |
| JNJ | JOHNSON & JOHNSON | $1,844,000 | +5.9% | 10,777 | 0.0% | 0.60% | +8.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,374,000 | +0.6% | 18,413 | +0.1% | 0.45% | +3.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,113,000 | -56.3% | 17,713 | -56.4% | 0.36% | -55.2% |
| PG | PROCTER AND GAMBLE CO | $1,089,000 | +17.0% | 6,660 | 0.0% | 0.36% | +19.9% | |
| ACWF | New | ISHARES TRmsci gbl multifc | $1,059,000 | – | 27,023 | +100.0% | 0.35% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $989,000 | +11.5% | 5,988 | 0.0% | 0.32% | +14.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $971,000 | +3.9% | 4,295 | +0.5% | 0.32% | +6.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $954,000 | -83.1% | 17,499 | -82.9% | 0.31% | -82.7% |
| UNP | UNION PAC CORP | $941,000 | +28.6% | 3,734 | 0.0% | 0.31% | +31.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $876,000 | +9.6% | 5,350 | -0.8% | 0.29% | +12.2% |
| LLY | LILLY ELI & CO | $860,000 | +19.6% | 3,113 | 0.0% | 0.28% | +22.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $856,000 | -3.2% | 15,516 | 0.0% | 0.28% | -0.7% | |
| IWP | ISHARES TRrus md cp gr etf | $858,000 | +2.8% | 7,448 | 0.0% | 0.28% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $855,000 | -3.2% | 5,397 | 0.0% | 0.28% | -0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | +6.9% | 13,705 | +2.6% | 0.27% | +9.6% |
| NKE | NIKE INCcl b | $831,000 | +14.8% | 4,985 | 0.0% | 0.27% | +17.3% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $796,000 | +34.9% | 11,663 | +25.0% | 0.26% | +38.3% |
| GOOGL | ALPHABET INCcap stk cl a | $785,000 | +8.3% | 271 | 0.0% | 0.26% | +10.8% | |
| PFE | Buy | PFIZER INC | $754,000 | +37.3% | 12,766 | +0.1% | 0.25% | +40.6% |
| IUSG | ISHARES TRcore s&p us gwt | $739,000 | +12.8% | 6,391 | 0.0% | 0.24% | +15.3% | |
| DIS | DISNEY WALT CO | $695,000 | -8.4% | 4,486 | 0.0% | 0.23% | -6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $679,000 | +8.6% | 6,350 | 0.0% | 0.22% | +11.6% | |
| CSX | Sell | CSX CORP | $672,000 | +25.6% | 17,875 | -0.7% | 0.22% | +28.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $619,000 | -3.6% | 4,629 | +0.1% | 0.20% | -1.5% |
| USB | US BANCORP DEL | $607,000 | -5.5% | 10,808 | 0.0% | 0.20% | -3.4% | |
| HD | HOME DEPOT INC | $568,000 | +26.5% | 1,369 | 0.0% | 0.19% | +30.1% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $548,000 | +0.4% | 10,596 | 0.0% | 0.18% | +2.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -1.0% | 9,914 | +0.1% | 0.16% | +1.3% |
| Buy | GENERAL ELECTRIC CO | $488,000 | -8.3% | 5,162 | +0.1% | 0.16% | -6.5% | |
| ICVT | Buy | ISHARES TRconv bd etf | $472,000 | -7.1% | 5,288 | +3.9% | 0.15% | -4.9% |
| GOOG | ALPHABET INCcap stk cl c | $465,000 | +8.6% | 161 | 0.0% | 0.15% | +11.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $443,000 | +8.8% | 1,449 | -2.5% | 0.14% | +11.5% |
| EFG | ISHARES TReafe grwth etf | $441,000 | +3.5% | 4,000 | 0.0% | 0.14% | +5.9% | |
| WMT | WALMART INC | $441,000 | +3.8% | 3,049 | 0.0% | 0.14% | +6.7% | |
| PEP | Buy | PEPSICO INC | $439,000 | +15.8% | 2,527 | +0.2% | 0.14% | +18.2% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $427,000 | +23.4% | 8,825 | +24.6% | 0.14% | +26.4% |
| VOO | Sell | VANGUARD INDEX FDS | $422,000 | +2.7% | 967 | -7.2% | 0.14% | +5.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $400,000 | +2.0% | 4,035 | +2.2% | 0.13% | +4.8% |
| IUSB | ISHARES TRcore total usd | $392,000 | -0.8% | 7,410 | 0.0% | 0.13% | +1.6% | |
| BOND | PIMCO ETF TRactive bd etf | $393,000 | -1.0% | 3,591 | 0.0% | 0.13% | +0.8% | |
| MMM | 3M CO | $383,000 | +1.3% | 2,155 | 0.0% | 0.12% | +4.2% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $371,000 | +0.8% | 5,211 | -6.1% | 0.12% | +3.4% |
| V | VISA INC | $366,000 | -2.7% | 1,687 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO INC | $357,000 | +2.0% | 4,657 | 0.0% | 0.12% | +4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $357,000 | -5.6% | 5,718 | -10.4% | 0.12% | -2.5% |
| ABBV | ABBVIE INC | $353,000 | +25.6% | 2,609 | 0.0% | 0.12% | +27.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -4.0% | 6,515 | -0.5% | 0.11% | -1.8% |
| CSCO | CISCO SYS INC | $328,000 | +16.3% | 5,183 | 0.0% | 0.11% | +18.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $317,000 | +9.7% | 2,805 | +0.8% | 0.10% | +13.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $312,000 | +6.1% | 1,124 | -2.6% | 0.10% | +8.5% |
| EFX | EQUIFAX INC | $305,000 | +15.5% | 1,043 | 0.0% | 0.10% | +19.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $296,000 | -13.7% | 1,225 | -20.7% | 0.10% | -11.0% |
| ORCL | ORACLE CORP | $293,000 | +0.3% | 3,356 | 0.0% | 0.10% | +3.2% | |
| DEO | DIAGEO PLCspon adr new | $285,000 | +14.0% | 1,296 | 0.0% | 0.09% | +16.2% | |
| IWS | ISHARES TRrus mdcp val etf | $277,000 | +8.2% | 2,261 | 0.0% | 0.09% | +9.8% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $277,000 | -10.6% | 2,790 | -14.8% | 0.09% | -9.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | +7.9% | 525 | 0.0% | 0.09% | +11.2% | |
| DHR | DANAHER CORPORATION | $270,000 | +8.0% | 822 | 0.0% | 0.09% | +10.0% | |
| STT | STATE STR CORP | $270,000 | +9.8% | 2,900 | 0.0% | 0.09% | +12.8% | |
| SYY | SYSCO CORP | $267,000 | 0.0% | 3,400 | 0.0% | 0.09% | +2.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $259,000 | +8.4% | 1,507 | 0.0% | 0.08% | +11.8% | |
| CNI | CANADIAN NATL RY CO | $258,000 | +6.6% | 2,096 | 0.0% | 0.08% | +9.1% | |
| WFC | WELLS FARGO CO NEW | $243,000 | +3.4% | 5,070 | 0.0% | 0.08% | +5.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $238,000 | – | 800 | +100.0% | 0.08% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $233,000 | -10.4% | 358 | 0.0% | 0.08% | -8.4% | |
| INTC | Buy | INTEL CORP | $231,000 | -3.3% | 4,490 | +0.1% | 0.08% | -1.3% |
| PNC | PNC FINL SVCS GROUP INC | $230,000 | +2.7% | 1,145 | 0.0% | 0.08% | +5.6% | |
| TFC | TRUIST FINL CORP | $227,000 | 0.0% | 3,871 | 0.0% | 0.07% | +2.8% | |
| CMCSA | COMCAST CORP NEWcl a | $216,000 | -10.0% | 4,298 | 0.0% | 0.07% | -7.8% | |
| MCD | New | MCDONALDS CORP | $218,000 | – | 813 | +100.0% | 0.07% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $211,000 | +5.5% | 2,585 | -2.3% | 0.07% | +7.8% |
| MCK | New | MCKESSON CORP | $202,000 | – | 813 | +100.0% | 0.07% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -12,900 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,197 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,777 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,701 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,472 | -100.0% | -0.11% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -12,586 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,355 | -100.0% | -0.16% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -18,125 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,027 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -545 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,793 | -100.0% | -1.34% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,085,325 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.