$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -447 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -851 | -100.0% | -0.06% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,851 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -810 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,296 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,218 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,204 | -100.0% | -0.07% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -18,700 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,906 | -100.0% | -0.23% | – |
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.