| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Exit | STATE STR CORP | $0 | – | -2,988 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,235 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,413 | -100.0% | -0.06% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -4,471 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,117 | -100.0% | -0.06% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,761 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,230 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,156 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -813 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,599 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,859 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,400 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,234 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,230 | -100.0% | -0.07% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -7,315 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,080 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,203 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,890 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,951 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,784 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,385 | -100.0% | -0.09% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,378 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,713 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,855 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,591 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,929 | -100.0% | -0.10% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -11,094 | -100.0% | -0.10% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,966 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,156 | -100.0% | -0.10% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,799 | -100.0% | -0.10% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,370 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,911 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,876 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -813 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,737 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,111 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,445 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,515 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,679 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,442 | -100.0% | -0.12% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -11,995 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,361 | -100.0% | -0.13% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,707 | -100.0% | -0.13% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -5,009 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,560 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,985 | -100.0% | -0.15% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -8,388 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,104 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,740 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,186 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,875 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,551 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,449 | -100.0% | -0.18% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,886 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,610 | -100.0% | -0.20% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,367 | -100.0% | -0.21% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,884 | -100.0% | -0.21% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -29,398 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,432 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,755 | -100.0% | -0.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,851 | -100.0% | -0.23% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -17,413 | -100.0% | -0.24% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,700 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,426 | -100.0% | -0.24% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,910 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,995 | -100.0% | -0.26% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,358 | -100.0% | -0.27% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -14,817 | -100.0% | -0.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,894 | -100.0% | -0.30% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -34,585 | -100.0% | -0.34% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,118 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,679 | -100.0% | -0.39% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,454 | -100.0% | -0.40% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -21,824 | -100.0% | -0.41% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,089 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,862 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,025 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,207 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,720 | -100.0% | -0.61% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -41,200 | -100.0% | -0.72% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -47,602 | -100.0% | -0.88% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -66,903 | -100.0% | -1.02% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -72,564 | -100.0% | -1.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -78,034 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,043 | -100.0% | -1.17% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -99,833 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,162 | -100.0% | -1.53% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -79,304 | -100.0% | -2.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,334 | -100.0% | -2.68% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -210,938 | -100.0% | -3.63% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -292,282 | -100.0% | -3.72% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -151,555 | -100.0% | -4.51% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -261,206 | -100.0% | -5.23% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -396,776 | -100.0% | -5.59% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -700,273 | -100.0% | -5.61% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -566,221 | -100.0% | -6.38% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49,762 | -100.0% | -6.53% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -699,832 | -100.0% | -6.76% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -439,611 | -100.0% | -6.83% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -83,682 | -100.0% | -8.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -423,428 | -100.0% | -9.40% | – |
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.