$249 Million is the total value of Burt Wealth Advisors's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INCcl a | $30,452,000 | -7.4% | 116,647 | 0.0% | 12.22% | +7.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,041,000 | +46.5% | 408,827 | +54.8% | 12.06% | +69.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $29,467,000 | -8.0% | 516,870 | +2.2% | 11.82% | +6.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $21,796,000 | -5.8% | 166,162 | -2.1% | 8.75% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,602,000 | -6.4% | 52,080 | -1.1% | 7.46% | +8.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,442,000 | -7.3% | 150,270 | -2.2% | 5.80% | +7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,705,000 | -3.9% | 309,663 | -0.8% | 4.70% | +11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,640,000 | -8.9% | 274,850 | -3.9% | 4.67% | +5.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $11,072,000 | -2.4% | 221,386 | -2.3% | 4.44% | +12.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,156,000 | -5.1% | 212,650 | +1.2% | 4.08% | +9.6% |
| UNH | UNITEDHEALTH GROUP INC | $9,082,000 | -1.7% | 17,983 | 0.0% | 3.64% | +13.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $8,345,000 | -20.3% | 81,350 | -17.3% | 3.35% | -7.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,024,000 | +301.1% | 34,616 | +306.5% | 1.21% | +363.4% |
| MSFT | Sell | MICROSOFT CORP | $2,823,000 | -11.1% | 12,121 | -2.0% | 1.13% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,073,000 | +9.3% | 12,692 | +18.8% | 0.83% | +26.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,758,000 | +76.2% | 36,518 | +82.6% | 0.71% | +103.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,365,000 | -7.8% | 26,812 | +3.3% | 0.55% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,100,000 | +0.6% | 12,597 | -1.3% | 0.44% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,061,000 | +10.8% | 8,400 | +26.1% | 0.43% | +27.9% |
| LLY | Sell | LILLY ELI & CO | $868,000 | -14.0% | 2,684 | -13.8% | 0.35% | -0.9% |
| HEI | HEICO CORP NEW | $848,000 | +9.8% | 5,890 | 0.0% | 0.34% | +26.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $839,000 | +3.1% | 5,988 | 0.0% | 0.34% | +19.1% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $788,000 | -13.3% | 15,545 | -5.2% | 0.32% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $755,000 | – | 10,095 | +100.0% | 0.30% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $752,000 | -26.8% | 16,790 | -21.6% | 0.30% | -15.4% |
| UNP | Buy | UNION PAC CORP | $704,000 | -7.1% | 3,614 | +1.7% | 0.28% | +7.6% |
| HEIA | HEICO CORP NEWcl a | $671,000 | +8.8% | 5,851 | 0.0% | 0.27% | +25.7% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $668,000 | -6.7% | 13,821 | -3.8% | 0.27% | +7.6% |
| PFE | Buy | PFIZER INC | $654,000 | -12.1% | 14,949 | +5.4% | 0.26% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $651,000 | -0.6% | 5,480 | +18.2% | 0.26% | +14.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $643,000 | -3.7% | 11,499 | +2.2% | 0.26% | +11.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $629,000 | +13.5% | 7,906 | +19.5% | 0.25% | +30.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $617,000 | – | 14,700 | +100.0% | 0.25% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $615,000 | +55.3% | 13,754 | +58.3% | 0.25% | +79.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $602,000 | +80.2% | 4,337 | +92.5% | 0.24% | +108.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $597,000 | -3.7% | 10,700 | 0.0% | 0.24% | +11.6% | |
| IWP | ISHARES TRrus md cp gr etf | $584,000 | -1.0% | 7,448 | 0.0% | 0.23% | +14.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $570,000 | -6.2% | 5,457 | +1.1% | 0.23% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | -9.0% | 5,620 | +1973.8% | 0.22% | +5.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $532,000 | -27.0% | 11,747 | -22.8% | 0.21% | -15.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $524,000 | -22.1% | 9,125 | -7.6% | 0.21% | -10.3% |
| CSX | CSX CORP | $476,000 | -8.3% | 17,875 | 0.0% | 0.19% | +6.1% | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $457,000 | – | 8,596 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $453,000 | +2.0% | 4,801 | +2.1% | 0.18% | +18.2% |
| MRK | Sell | MERCK & CO INC | $454,000 | -9.7% | 5,272 | -4.4% | 0.18% | +4.0% |
| PEP | Buy | PEPSICO INC | $425,000 | +0.5% | 2,606 | +2.8% | 0.17% | +16.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $419,000 | -9.1% | 8,769 | -5.7% | 0.17% | +5.0% |
| NKE | NIKE INCcl b | $414,000 | -18.7% | 4,985 | 0.0% | 0.17% | -6.2% | |
| WMT | Buy | WALMART INC | $413,000 | +6.7% | 3,182 | +0.0% | 0.17% | +23.9% |
| USB | US BANCORP DEL | $402,000 | -12.4% | 9,980 | 0.0% | 0.16% | +0.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $396,000 | -4.1% | 4,936 | 0.0% | 0.16% | +10.4% | |
| ABBV | Buy | ABBVIE INC | $391,000 | -12.3% | 2,910 | +0.0% | 0.16% | +1.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $378,000 | -0.5% | 8,539 | +3.1% | 0.15% | +15.2% | |
| HD | HOME DEPOT INC | $378,000 | +0.8% | 1,369 | 0.0% | 0.15% | +16.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $369,000 | +11.5% | 9,715 | +49.1% | 0.15% | +28.7% |
| IWV | ISHARES TRrussell 3000 etf | $353,000 | -4.9% | 1,707 | 0.0% | 0.14% | +10.1% | |
| ACWF | New | ISHARES TRmsci gbl multifc | $348,000 | – | 11,903 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $349,000 | -17.7% | 4,911 | -10.8% | 0.14% | -4.8% |
| VOO | VANGUARD INDEX FDS | $345,000 | -5.2% | 1,049 | 0.0% | 0.14% | +9.5% | |
| Buy | GENERAL ELECTRIC CO | $338,000 | +2.7% | 5,457 | +5.6% | 0.14% | +19.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,000 | -4.8% | 3,471 | +2055.9% | 0.13% | +9.8% |
| IUSB | ISHARES TRcore total usd | $330,000 | -4.9% | 7,410 | 0.0% | 0.13% | +9.1% | |
| BOND | PIMCO ETF TRactive bd etf | $322,000 | -5.8% | 3,591 | 0.0% | 0.13% | +8.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | -12.5% | 8,801 | 0.0% | 0.13% | +0.8% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $319,000 | +20.8% | 6,333 | +24.3% | 0.13% | +39.1% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $304,000 | -4.4% | 5,255 | 0.0% | 0.12% | +9.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $305,000 | -3.8% | 1,449 | 0.0% | 0.12% | +10.9% | |
| V | VISA INC | $300,000 | -9.6% | 1,687 | 0.0% | 0.12% | +4.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $300,000 | -36.7% | 5,687 | -29.3% | 0.12% | -27.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $278,000 | -7.9% | 7,378 | -8.2% | 0.11% | +6.7% |
| MCK | MCKESSON CORP | $276,000 | +4.2% | 813 | 0.0% | 0.11% | +20.7% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $271,000 | – | 4,685 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $260,000 | – | 1,812 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $246,000 | -11.8% | 2,230 | +3.5% | 0.10% | +2.1% |
| CNI | CANADIAN NATL RY CO | $241,000 | -4.0% | 2,230 | 0.0% | 0.10% | +11.5% | |
| SYY | SYSCO CORP | $240,000 | -16.7% | 3,400 | 0.0% | 0.10% | -4.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | -4.8% | 5,610 | 0.0% | 0.10% | +10.5% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $228,000 | – | 6,727 | +100.0% | 0.09% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $220,000 | -4.8% | 1,225 | 0.0% | 0.09% | +10.0% | |
| DHR | Sell | DANAHER CORPORATION | $220,000 | -1.8% | 851 | -3.5% | 0.09% | +12.8% |
| DEO | DIAGEO PLCspon adr new | $220,000 | -2.7% | 1,296 | 0.0% | 0.09% | +11.4% | |
| IWS | ISHARES TRrus mdcp val etf | $217,000 | -5.7% | 2,261 | 0.0% | 0.09% | +8.8% | |
| CSCO | Buy | CISCO SYS INC | $216,000 | -4.4% | 5,397 | +1.8% | 0.09% | +10.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $212,000 | -5.8% | 2,805 | 0.0% | 0.08% | +9.0% | |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 5,117 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $205,000 | -12.4% | 3,356 | 0.0% | 0.08% | +1.2% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $146,000 | -12.6% | 17,931 | -2.5% | 0.06% | +1.7% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -813 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -525 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,777 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,122 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,851 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,755 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,040 | -100.0% | -0.41% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -87,734 | -100.0% | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,953 | -100.0% | -1.42% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -317,265 | -100.0% | -2.90% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -595,505 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.