$299 Million is the total value of Burt Wealth Advisors's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Sell | CACI INTL INCcl a | $31,933,780 | +4.9% | 106,237 | -8.9% | 10.70% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $30,017,911 | -0.1% | 403,901 | -1.2% | 10.05% | -16.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,838,611 | -4.4% | 142,799 | -14.1% | 6.98% | -20.2% |
| New | WORLD GOLD TRspdr gld minis | $20,653,126 | – | 570,686 | +100.0% | 6.92% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,642,763 | +5.6% | 51,363 | -1.4% | 6.58% | -11.9% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,058,094 | – | 711,654 | +100.0% | 6.38% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,937,528 | +54.1% | 397,287 | +44.5% | 6.01% | +28.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,534,006 | -47.3% | 244,303 | -52.7% | 5.20% | -56.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,206,706 | -1.6% | 146,521 | -2.5% | 4.76% | -17.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,250,432 | +4.7% | 302,405 | -2.3% | 4.10% | -12.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,102,337 | +9.3% | 207,753 | -2.3% | 3.72% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,532,142 | +5.0% | 17,979 | -0.0% | 3.19% | -12.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,956,947 | -4.7% | 75,407 | -7.3% | 2.66% | -20.4% |
| AAPL | New | APPLE INC | $3,926,307 | – | 30,219 | +100.0% | 1.32% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,570,043 | +1019.1% | 62,875 | +892.8% | 1.20% | +834.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,157,210 | +319.8% | 66,947 | +298.7% | 1.06% | +250.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,034,926 | +354.3% | 63,826 | +361.8% | 1.02% | +279.1% |
| MSFT | Sell | MICROSOFT CORP | $2,870,620 | +1.7% | 11,970 | -1.2% | 0.96% | -15.2% |
| IXUS | Buy | ISHARES TRcore msci total | $2,767,648 | +102.8% | 47,817 | +78.3% | 0.93% | +69.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,471,877 | +40.6% | 49,947 | +36.8% | 0.83% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,257,289 | +8.9% | 12,778 | +0.7% | 0.76% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,450,891 | +320.5% | 4,130 | +293.7% | 0.49% | +252.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,408,972 | +28.1% | 12,774 | +1.4% | 0.47% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,309,327 | +23.4% | 8,639 | +2.8% | 0.44% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,256,273 | +66.4% | 16,688 | +65.3% | 0.42% | +38.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,242,776 | +133.6% | 27,224 | +131.8% | 0.42% | +95.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,073,173 | +78.3% | 6,917 | +59.5% | 0.36% | +48.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,048,076 | +359.7% | 36,004 | +435.2% | 0.35% | +285.7% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,029,658 | +60.1% | 16,594 | +44.3% | 0.34% | +33.7% |
| LLY | Sell | LILLY ELI & CO | $969,842 | +11.7% | 2,651 | -1.2% | 0.32% | -6.6% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $937,453 | +78.9% | 14,805 | +62.2% | 0.31% | +49.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $874,110 | +131.2% | 19,373 | +126.9% | 0.29% | +92.8% | |
| AMZN | New | AMAZON COM INC | $853,440 | – | 10,160 | +100.0% | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,065 | +29.5% | 5,984 | +9.2% | 0.28% | +8.0% |
| HEI | Sell | HEICO CORP NEW | $823,203 | -2.9% | 5,358 | -9.0% | 0.28% | -18.8% |
| PFE | Buy | PFIZER INC | $771,828 | +18.0% | 15,063 | +0.8% | 0.26% | -1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $758,743 | -9.6% | 5,096 | -14.9% | 0.25% | -24.6% |
| UNP | UNION PAC CORP | $748,351 | +6.3% | 3,614 | 0.0% | 0.25% | -11.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $747,071 | +31.1% | 5,571 | +2.1% | 0.25% | +9.2% |
| AMGN | New | AMGEN INC | $723,573 | – | 2,755 | +100.0% | 0.24% | – |
| HEIA | HEICO CORP NEWcl a | $701,242 | +4.5% | 5,851 | 0.0% | 0.24% | -12.6% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $687,833 | – | 14,046 | +100.0% | 0.23% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $670,429 | +6.6% | 7,906 | 0.0% | 0.22% | -10.7% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $655,963 | -16.8% | 12,365 | -20.5% | 0.22% | -30.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $610,740 | – | 13,000 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $605,565 | +33.4% | 5,458 | +3.5% | 0.20% | +11.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $602,237 | -80.1% | 6,747 | -80.5% | 0.20% | -83.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $594,492 | -0.4% | 10,700 | 0.0% | 0.20% | -17.1% | |
| NKE | NIKE INCcl b | $583,308 | +40.9% | 4,985 | 0.0% | 0.20% | +17.5% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $571,395 | -7.1% | 12,836 | -6.7% | 0.19% | -22.7% |
| CSX | CSX CORP | $553,768 | +16.3% | 17,875 | 0.0% | 0.18% | -3.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $543,734 | -6.9% | 6,504 | -12.7% | 0.18% | -22.2% |
| GOOGL | ALPHABET INCcap stk cl a | $495,853 | -7.8% | 5,620 | 0.0% | 0.17% | -23.1% | |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $484,344 | – | 16,800 | +100.0% | 0.16% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $481,395 | – | 9,653 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $471,619 | +11.0% | 2,611 | +0.2% | 0.16% | -7.6% |
| HD | Buy | HOME DEPOT INC | $461,471 | +22.1% | 1,461 | +6.7% | 0.16% | +2.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $455,717 | – | 8,458 | +100.0% | 0.15% | – |
| Sell | GENERAL ELECTRIC CO | $456,522 | +35.1% | 5,448 | -0.2% | 0.15% | +12.5% | |
| WMT | WALMART INC | $451,191 | +9.2% | 3,182 | 0.0% | 0.15% | -9.0% | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $446,953 | – | 5,009 | +100.0% | 0.15% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $441,579 | – | 18,300 | +100.0% | 0.15% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $440,008 | +5.0% | 9,277 | +5.8% | 0.15% | -12.5% |
| USB | US BANCORP DEL | $435,228 | +8.3% | 9,980 | 0.0% | 0.15% | -9.3% | |
| ABBV | Sell | ABBVIE INC | $436,815 | +11.7% | 2,703 | -7.1% | 0.15% | -7.0% |
| DIS | DISNEY WALT CO | $417,111 | -7.9% | 4,801 | 0.0% | 0.14% | -23.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $402,383 | +1.6% | 4,936 | 0.0% | 0.14% | -15.1% | |
| IQLT | New | ISHARES TRmsci intl qualty | $388,518 | – | 11,995 | +100.0% | 0.13% | – |
| IWV | ISHARES TRrussell 3000 etf | $376,701 | +6.7% | 1,707 | 0.0% | 0.13% | -11.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $368,240 | +5.5% | 5,118 | +4.2% | 0.12% | -12.1% |
| V | VISA INC | $350,491 | +16.8% | 1,687 | 0.0% | 0.12% | -2.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $343,055 | +6.9% | 8,801 | 0.0% | 0.12% | -10.9% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $340,119 | +11.9% | 5,255 | 0.0% | 0.11% | -6.6% | |
| IUSB | ISHARES TRcore total usd | $332,931 | +0.9% | 7,410 | 0.0% | 0.11% | -15.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $326,465 | +20.5% | 5,109 | +9.1% | 0.11% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $324,914 | +0.9% | 3,591 | 0.0% | 0.11% | -15.5% | |
| CVX | CHEVRON CORP NEW | $325,236 | +25.1% | 1,812 | 0.0% | 0.11% | +4.8% | |
| ABT | New | ABBOTT LABS | $313,011 | – | 2,851 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $308,003 | -7.8% | 3,471 | 0.0% | 0.10% | -23.1% | |
| MCK | MCKESSON CORP | $304,973 | +10.5% | 813 | 0.0% | 0.10% | -8.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $298,386 | -0.5% | 4,841 | -14.9% | 0.10% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $293,311 | – | 942 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285,768 | -22.6% | 7,253 | -25.3% | 0.10% | -35.1% |
| AXP | New | AMERICAN EXPRESS CO | $277,031 | – | 1,875 | +100.0% | 0.09% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $276,601 | -0.5% | 7,378 | 0.0% | 0.09% | -17.0% | |
| ORCL | ORACLE CORP | $274,319 | +33.8% | 3,356 | 0.0% | 0.09% | +12.2% | |
| GILD | New | GILEAD SCIENCES INC | $270,771 | – | 3,154 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $272,120 | +26.0% | 5,712 | +5.8% | 0.09% | +4.6% |
| MMM | 3M CO | $267,422 | +8.7% | 2,230 | 0.0% | 0.09% | -9.1% | |
| CNI | CANADIAN NATL RY CO | $265,102 | +10.0% | 2,230 | 0.0% | 0.09% | -8.2% | |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $264,202 | -24.1% | 8,319 | -30.1% | 0.09% | -37.1% |
| SYY | SYSCO CORP | $259,930 | +8.3% | 3,400 | 0.0% | 0.09% | -9.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $256,231 | -16.0% | 1,196 | -17.5% | 0.09% | -29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,327 | +15.1% | 1,325 | +8.2% | 0.08% | -3.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $251,384 | +6.5% | 5,610 | 0.0% | 0.08% | -11.6% | |
| IWS | ISHARES TRrus mdcp val etf | $238,174 | +9.8% | 2,261 | 0.0% | 0.08% | -8.0% | |
| MCD | New | MCDONALDS CORP | $236,913 | – | 899 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $231,779 | – | 2,988 | +100.0% | 0.08% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $230,599 | +8.8% | 2,805 | 0.0% | 0.08% | -9.4% | |
| DEO | DIAGEO PLCspon adr new | $230,934 | +5.0% | 1,296 | 0.0% | 0.08% | -12.5% | |
| DHR | DANAHER CORPORATION | $225,872 | +2.7% | 851 | 0.0% | 0.08% | -13.6% | |
| EFX | New | EQUIFAX INC | $224,680 | – | 1,156 | +100.0% | 0.08% | – |
| WFC | WELLS FARGO CO NEW | $211,281 | +2.6% | 5,117 | 0.0% | 0.07% | -14.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $207,731 | – | 427 | +100.0% | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $201,606 | – | 6,087 | +100.0% | 0.07% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $113,191 | -22.5% | 17,631 | -1.7% | 0.04% | -35.6% |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -8,596 | -100.0% | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,700 | -100.0% | -0.25% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -221,386 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 14.4% |
| SCHW US SCAP ETF | 39 | Q2 2024 | 8.0% |
| SCHW US LCAP ETF | 39 | Q2 2024 | 7.9% |
| UNITEDHEALTH GRP INC | 39 | Q2 2024 | 3.6% |
| VANGUARD TOTAL INTL BD | 39 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 1.4% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 1.4% |
| INTL BUSINESS MACHINES | 39 | Q2 2024 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.