$333 Million is the total value of Burt Wealth Advisors's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $39,179,000 | -1.9% | 543,101 | +4.4% | 11.75% | -9.9% |
| CACI | Sell | CACI INTL INCcl a | $35,141,000 | +4.2% | 116,647 | -6.9% | 10.54% | -4.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $29,769,000 | +1.4% | 363,479 | +8.5% | 8.93% | -6.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $26,384,000 | -14.2% | 156,793 | -7.3% | 7.91% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,907,000 | -6.3% | 52,934 | -1.5% | 7.17% | -14.0% |
| New | WORLD GOLD TRspdr gld minis | $23,157,000 | – | 601,955 | +100.0% | 6.95% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,660,000 | -1.8% | 290,886 | +1.8% | 5.30% | -9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,373,000 | +2.5% | 285,476 | +116.7% | 4.61% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,785,000 | -8.0% | 291,066 | +98.9% | 4.14% | -15.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,367,000 | +9.9% | 211,405 | +10.1% | 3.71% | +0.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $12,279,000 | -0.1% | 244,851 | +0.3% | 3.68% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,366,000 | +46.5% | 85,425 | +55.4% | 2.81% | +34.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,301,000 | -0.1% | 18,238 | -1.6% | 2.79% | -8.2% |
| AAPL | New | APPLE INC | $5,232,000 | – | 29,965 | +100.0% | 1.57% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $4,506,000 | +34.4% | 61,011 | +49.3% | 1.35% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $3,770,000 | -6.4% | 12,229 | +2.1% | 1.13% | -14.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,990,000 | +213.4% | 57,349 | +227.7% | 0.90% | +187.5% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,597,000 | – | 42,475 | +100.0% | 0.78% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,024,000 | +6.2% | 39,271 | +13.1% | 0.61% | -2.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,946,000 | +312.3% | 23,353 | +341.6% | 0.58% | +279.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,893,000 | +2.7% | 10,681 | -0.9% | 0.57% | -5.6% |
| AMZN | New | AMAZON COM INC | $1,783,000 | – | 547 | +100.0% | 0.54% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,401,000 | -57.4% | 27,696 | -54.6% | 0.42% | -60.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,335,000 | -54.0% | 24,735 | -51.3% | 0.40% | -57.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,079,000 | +28.6% | 13,068 | -4.6% | 0.32% | +18.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,052,000 | +6.4% | 5,988 | 0.0% | 0.32% | -2.2% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,032,000 | -7.3% | 16,904 | -4.6% | 0.31% | -14.8% |
| UNP | UNION PAC CORP | $1,020,000 | +8.4% | 3,734 | 0.0% | 0.31% | -0.3% | |
| PG | PROCTER AND GAMBLE CO | $1,018,000 | -6.5% | 6,660 | 0.0% | 0.30% | -14.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,008,000 | – | 9,344 | +100.0% | 0.30% | – |
| IXUS | Sell | ISHARES TRcore msci total | $977,000 | -62.6% | 14,667 | -60.1% | 0.29% | -65.7% |
| HEI | New | HEICO CORP NEW | $904,000 | – | 5,890 | +100.0% | 0.27% | – |
| LLY | LILLY ELI & CO | $891,000 | +3.6% | 3,113 | 0.0% | 0.27% | -5.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $801,000 | -8.6% | 10,700 | +100.0% | 0.24% | -16.1% |
| GOOGL | ALPHABET INCcap stk cl a | $754,000 | -3.9% | 271 | 0.0% | 0.23% | -11.7% | |
| IWP | ISHARES TRrus md cp gr etf | $749,000 | -12.7% | 7,448 | 0.0% | 0.22% | -19.6% | |
| HEIA | New | HEICO CORP NEWcl a | $742,000 | – | 5,851 | +100.0% | 0.22% | – |
| JPM | JPMORGAN CHASE & CO | $736,000 | -13.9% | 5,397 | 0.0% | 0.22% | -20.8% | |
| PFE | Buy | PFIZER INC | $718,000 | -4.8% | 13,877 | +8.7% | 0.22% | -12.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $677,000 | -14.9% | 9,824 | -15.8% | 0.20% | -21.9% |
| CSX | CSX CORP | $669,000 | -0.4% | 17,875 | 0.0% | 0.20% | -8.6% | |
| NKE | NIKE INCcl b | $671,000 | -19.3% | 4,985 | 0.0% | 0.20% | -25.8% | |
| AMGN | New | AMGEN INC | $666,000 | – | 2,755 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $645,000 | -7.2% | 4,701 | +4.8% | 0.19% | -15.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $641,000 | -5.6% | 6,350 | 0.0% | 0.19% | -13.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $602,000 | -2.7% | 4,633 | +0.1% | 0.18% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $593,000 | -56.8% | 8,530 | -53.7% | 0.18% | -60.4% |
| USB | Sell | US BANCORP DEL | $530,000 | -12.7% | 9,980 | -7.7% | 0.16% | -19.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $522,000 | -29.4% | 4,936 | -22.8% | 0.16% | -34.9% |
| TFI | SPDR SER TRnuveen blmbrg mu | $507,000 | -7.5% | 10,596 | 0.0% | 0.15% | -15.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $498,000 | -41.8% | 9,490 | -38.8% | 0.15% | -46.8% |
| WMT | Buy | WALMART INC | $473,000 | +7.3% | 3,179 | +4.3% | 0.14% | -1.4% |
| Buy | GENERAL ELECTRIC CO | $473,000 | -3.1% | 5,165 | +0.1% | 0.14% | -10.7% | |
| ABBV | Buy | ABBVIE INC | $472,000 | +33.7% | 2,909 | +11.5% | 0.14% | +23.5% |
| GOOG | ALPHABET INCcap stk cl c | $448,000 | -3.7% | 161 | 0.0% | 0.13% | -11.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $448,000 | +43.6% | 1,707 | +51.9% | 0.13% | +31.4% |
| VOO | Buy | VANGUARD INDEX FDS | $429,000 | +1.7% | 1,034 | +6.9% | 0.13% | -6.5% |
| PEP | Buy | PEPSICO INC | $424,000 | -3.4% | 2,531 | +0.2% | 0.13% | -11.2% |
| MRK | Buy | MERCK & CO INC | $415,000 | +16.2% | 5,057 | +8.6% | 0.12% | +6.0% |
| HD | HOME DEPOT INC | $410,000 | -27.8% | 1,369 | 0.0% | 0.12% | -33.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $402,000 | +12.6% | 5,503 | -3.8% | 0.12% | +3.4% |
| IWF | ISHARES TRrus 1000 grw etf | $402,000 | -9.3% | 1,449 | 0.0% | 0.12% | -16.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | -18.2% | 8,686 | -12.4% | 0.12% | -25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $393,000 | -1.8% | 4,086 | +1.3% | 0.12% | -9.9% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $382,000 | – | 12,264 | +100.0% | 0.12% | – |
| V | VISA INC | $374,000 | +2.2% | 1,687 | 0.0% | 0.11% | -6.7% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $370,000 | -0.3% | 5,255 | +0.8% | 0.11% | -8.3% |
| IUSB | ISHARES TRcore total usd | $368,000 | -6.1% | 7,410 | 0.0% | 0.11% | -14.1% | |
| BOND | PIMCO ETF TRactive bd etf | $365,000 | -7.1% | 3,591 | 0.0% | 0.11% | -14.8% | |
| ABT | New | ABBOTT LABS | $337,000 | – | 2,851 | +100.0% | 0.10% | – |
| VZ | VERIZON COMMUNICATIONS INC | $332,000 | -2.1% | 6,515 | 0.0% | 0.10% | -9.9% | |
| MMM | 3M CO | $321,000 | -16.2% | 2,155 | 0.0% | 0.10% | -23.2% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $312,000 | – | 8,035 | +100.0% | 0.09% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | -5.4% | 5,610 | +100.0% | 0.09% | -13.5% |
| CSCO | CISCO SYS INC | $289,000 | -11.9% | 5,183 | 0.0% | 0.09% | -18.7% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $287,000 | -32.8% | 6,113 | -30.7% | 0.09% | -38.1% |
| CNI | CANADIAN NATL RY CO | $281,000 | +8.9% | 2,096 | 0.0% | 0.08% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $279,000 | -5.7% | 1,225 | 0.0% | 0.08% | -13.4% | |
| SYY | SYSCO CORP | $278,000 | +4.1% | 3,400 | 0.0% | 0.08% | -4.6% | |
| ORCL | ORACLE CORP | $278,000 | -5.1% | 3,356 | 0.0% | 0.08% | -13.5% | |
| IWS | ISHARES TRrus mdcp val etf | $271,000 | -2.2% | 2,261 | 0.0% | 0.08% | -10.0% | |
| DEO | DIAGEO PLCspon adr new | $263,000 | -7.7% | 1,296 | 0.0% | 0.08% | -15.1% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $263,000 | -5.1% | 2,805 | +0.5% | 0.08% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $259,000 | -4.1% | 882 | +7.3% | 0.08% | -11.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,000 | -5.5% | 525 | 0.0% | 0.08% | -13.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $257,000 | -0.8% | 1,507 | 0.0% | 0.08% | -9.4% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $257,000 | -91.4% | 5,373 | -90.7% | 0.08% | -92.1% |
| STT | STATE STR CORP | $253,000 | -6.3% | 2,900 | 0.0% | 0.08% | -13.6% | |
| MCK | MCKESSON CORP | $249,000 | +23.3% | 813 | 0.0% | 0.08% | +13.6% | |
| EFX | EQUIFAX INC | $247,000 | -19.0% | 1,043 | 0.0% | 0.07% | -26.0% | |
| ALL | New | ALLSTATE CORP | $246,000 | – | 1,777 | +100.0% | 0.07% | – |
| WFC | WELLS FARGO CO NEW | $246,000 | +1.2% | 5,070 | 0.0% | 0.07% | -6.3% | |
| NSC | NORFOLK SOUTHN CORP | $228,000 | -4.2% | 800 | 0.0% | 0.07% | -12.8% | |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,197 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $223,000 | -3.5% | 4,494 | +0.1% | 0.07% | -10.7% |
| TFC | TRUIST FINL CORP | $219,000 | -3.5% | 3,871 | 0.0% | 0.07% | -10.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $221,000 | -3.9% | 1,197 | +4.5% | 0.07% | -12.0% |
| CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,256 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORP NEWcl a | $201,000 | -6.9% | 4,298 | 0.0% | 0.06% | -15.5% | |
| MCD | MCDONALDS CORP | $201,000 | -7.8% | 813 | 0.0% | 0.06% | -15.5% | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,585 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -358 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,295 | -100.0% | -0.32% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -27,023 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.