$326 Million is the total value of Burt Wealth Advisors's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,618,046 | -1.0% | 423,428 | +3.0% | 9.40% | +0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,244,317 | -2.5% | 439,611 | +0.9% | 6.83% | -0.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $22,009,716 | +0.8% | 699,832 | +2.9% | 6.76% | +2.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,188,212 | -4.6% | 396,776 | +1.9% | 5.59% | -2.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $17,035,842 | -1.5% | 261,206 | +1.9% | 5.23% | +0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,688,681 | +8.2% | 151,555 | +9.0% | 4.51% | +10.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,806,173 | -2.6% | 210,938 | +0.2% | 3.63% | -0.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,869,854 | +886.9% | 99,833 | +897.2% | 1.50% | +904.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,753,435 | +43.4% | 78,034 | +49.7% | 1.15% | +46.1% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $3,549,831 | – | 72,564 | +100.0% | 1.09% | – |
| AMZN | Buy | AMAZON COM INC | $1,380,777 | -2.3% | 10,862 | +0.2% | 0.42% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,359,750 | +39.1% | 18,089 | +39.8% | 0.42% | +41.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,100,495 | -2.8% | 34,585 | +400.0% | 0.34% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,112 | +4.9% | 5,995 | +0.0% | 0.26% | +6.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $700,260 | -0.9% | 29,398 | +4.1% | 0.22% | +0.9% |
| IUSB | Buy | ISHARES TRcore total usd | $671,768 | +84.8% | 15,367 | +92.2% | 0.21% | +87.3% |
| Buy | GENERAL ELECTRIC CO | $602,339 | +0.7% | 5,449 | +0.1% | 0.18% | +2.8% | |
| WMT | Buy | WALMART INC | $509,514 | +1.8% | 3,186 | +0.0% | 0.16% | +3.3% |
| PFE | Buy | PFIZER INC | $488,925 | -9.5% | 14,740 | +0.1% | 0.15% | -8.0% |
| PEP | Buy | PEPSICO INC | $433,704 | -8.3% | 2,560 | +0.2% | 0.13% | -7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $403,781 | +1.8% | 8,442 | +4.0% | 0.12% | +3.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $343,050 | -0.2% | 3,799 | +0.8% | 0.10% | +1.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $320,617 | – | 11,094 | +100.0% | 0.10% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $288,332 | -3.5% | 5,784 | +0.1% | 0.09% | -1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $209,394 | -0.7% | 2,761 | +4.5% | 0.06% | 0.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $205,711 | – | 4,471 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMERICA CORP | $202,963 | -0.9% | 7,413 | +3.8% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.