Burt Wealth Advisors
Latest statistics and disclosures from Burt Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACI, SCHX, SPY, BIV, GLDM, and represent 36.09% of Burt Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIV, SPY, EFAV, OMFL, GLDM, SPIB, AAPL, SCHX, NOW, SCHA.
- Started 14 new stock positions in NSC, SCHF, EFA, CAT, QQQ, RTX, NOW, AEP, ALL, VB. DFS, MDYG, ETN, OGE.
- Reduced shares in these 10 stocks: BRK.B, HYMB, FVCB, EEMA, ABBV, CSX, SHM, SKOR, AOR, IAGG.
- Sold out of its positions in BRK.B, FVCB.
- Burt Wealth Advisors was a net buyer of stock by $26M.
- Burt Wealth Advisors has $394M in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001612041
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Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caci Intl Cl A (CACI) | 8.0 | $32M | 84k | 378.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.4 | $29M | +4% | 469k | 62.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $28M | +8% | 53k | 523.07 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 7.0 | $28M | +12% | 366k | 75.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 6.7 | $26M | +6% | 596k | 44.05 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.4 | $25M | +6% | 777k | 32.69 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.5 | $22M | +10% | 394k | 55.23 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.4 | $21M | +11% | 302k | 70.88 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 5.1 | $20M | +3% | 722k | 28.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $16M | +7% | 325k | 49.24 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.8 | $15M | +5% | 223k | 67.39 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $12M | +8% | 125k | 99.43 |
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| UnitedHealth (UNH) | 2.2 | $8.6M | 17k | 494.70 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.1 | $8.3M | 330k | 25.28 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $7.8M | +14% | 73k | 107.60 |
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| Apple (AAPL) | 1.6 | $6.4M | +29% | 37k | 171.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $5.1M | 101k | 50.60 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.0M | +2% | 12k | 420.71 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $4.2M | 84k | 49.95 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $4.0M | +13% | 59k | 67.86 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $3.7M | 67k | 55.67 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.9 | $3.5M | 148k | 23.75 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $3.3M | 41k | 80.22 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.6 | $2.5M | +8% | 53k | 46.63 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.3M | +15% | 15k | 158.19 |
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| Amazon (AMZN) | 0.6 | $2.2M | +13% | 12k | 180.38 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | +9% | 2.6k | 777.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | 4.2k | 480.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +10% | 13k | 116.24 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | +3% | 9.0k | 162.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.3M | 17k | 76.67 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $1.3M | +3% | 34k | 38.47 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 4.9k | 252.31 |
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| International Business Machines (IBM) | 0.3 | $1.2M | +3% | 6.2k | 190.97 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +4% | 5.7k | 200.30 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.3 | $1.1M | 16k | 72.55 |
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| Servicenow (NOW) | 0.3 | $1.1M | NEW | 1.5k | 762.40 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.1M | -15% | 43k | 25.69 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.1M | 23k | 46.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $930k | 10k | 92.72 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $866k | -3% | 17k | 51.50 |
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| General Electric Com New (GE) | 0.2 | $851k | -2% | 4.8k | 175.54 |
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| Amgen (AMGN) | 0.2 | $844k | +7% | 3.0k | 284.32 |
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| Union Pacific Corporation (UNP) | 0.2 | $844k | 3.4k | 245.93 |
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| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.2 | $840k | 34k | 24.39 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $827k | +2% | 18k | 45.59 |
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| Merck & Co (MRK) | 0.2 | $823k | +16% | 6.2k | 131.95 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $814k | -14% | 12k | 68.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $798k | +8% | 5.3k | 150.93 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $746k | -9% | 16k | 47.44 |
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| HEICO Corporation (HEI) | 0.2 | $682k | 3.6k | 191.00 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $640k | -2% | 3.4k | 187.34 |
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| Oracle Corporation (ORCL) | 0.2 | $637k | +60% | 5.1k | 125.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $617k | NEW | 7.7k | 79.86 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $600k | 3.9k | 153.94 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $600k | +81% | 6.5k | 91.86 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $593k | 8.4k | 70.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $584k | +56% | 14k | 41.77 |
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| American Express Company (AXP) | 0.1 | $573k | 2.5k | 227.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $562k | +200% | 9.3k | 60.17 |
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| Home Depot (HD) | 0.1 | $534k | +2% | 1.4k | 383.51 |
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| CSX Corporation (CSX) | 0.1 | $531k | -12% | 14k | 37.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $522k | +25% | 3.4k | 152.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $512k | 1.7k | 300.08 |
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| Walt Disney Company (DIS) | 0.1 | $500k | +13% | 4.1k | 122.37 |
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| Ameriprise Financial (AMP) | 0.1 | $487k | 1.1k | 438.44 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $478k | 5.0k | 95.50 |
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| Nike CL B (NKE) | 0.1 | $475k | 5.1k | 93.98 |
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| Equifax (EFX) | 0.1 | $474k | +53% | 1.8k | 267.52 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $472k | 12k | 39.66 |
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| Visa Com Cl A (V) | 0.1 | $469k | 1.7k | 279.08 |
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| Pepsi (PEP) | 0.1 | $468k | +4% | 2.7k | 174.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | NEW | 1.0k | 443.90 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $442k | 3.9k | 114.14 |
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| Pfizer (PFE) | 0.1 | $439k | +7% | 16k | 27.75 |
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| McKesson Corporation (MCK) | 0.1 | $437k | 813.00 | 536.85 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $435k | 8.8k | 49.19 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $418k | +11% | 5.5k | 76.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $408k | +13% | 1.6k | 259.98 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $378k | +28% | 4.0k | 93.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $371k | +5% | 6.1k | 61.05 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $370k | +6% | 7.7k | 47.72 |
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| Abbvie (ABBV) | 0.1 | $362k | -18% | 2.0k | 182.14 |
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| Us Bancorp Del Com New (USB) | 0.1 | $361k | 8.1k | 44.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $361k | 4.9k | 74.22 |
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| Bank of America Corporation (BAC) | 0.1 | $335k | +19% | 8.8k | 37.92 |
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| Ishares Tr Global Equity (GLOF) | 0.1 | $313k | +3% | 7.6k | 41.32 |
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| Chevron Corporation (CVX) | 0.1 | $304k | 1.9k | 157.72 |
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| Abbott Laboratories (ABT) | 0.1 | $301k | -10% | 2.7k | 113.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.1k | 57.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $293k | NEW | 936.00 | 312.68 |
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| American Electric Power Company (AEP) | 0.1 | $290k | NEW | 3.4k | 86.10 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $289k | 5.1k | 56.59 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $286k | -13% | 6.0k | 47.78 |
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| Cisco Systems (CSCO) | 0.1 | $285k | 5.7k | 49.91 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $283k | -3% | 12k | 23.01 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $283k | 5.7k | 49.83 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $281k | +4% | 6.5k | 43.04 |
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| SYSCO Corporation (SYY) | 0.1 | $276k | 3.4k | 81.18 |
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| Allstate Corporation (ALL) | 0.1 | $274k | NEW | 1.6k | 173.01 |
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| Bristol Myers Squibb (BMY) | 0.1 | $273k | +3% | 5.0k | 54.23 |
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| Canadian Natl Ry (CNI) | 0.1 | $272k | 2.1k | 131.71 |
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| Verizon Communications (VZ) | 0.1 | $272k | -4% | 6.5k | 41.96 |
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| State Street Corporation (STT) | 0.1 | $262k | +13% | 3.4k | 77.32 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $259k | 5.7k | 45.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $258k | 1.2k | 208.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $249k | 2.8k | 89.90 |
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| Intel Corporation (INTC) | 0.1 | $241k | +23% | 5.5k | 44.17 |
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| 3M Company (MMM) | 0.1 | $237k | 2.2k | 106.07 |
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| McDonald's Corporation (MCD) | 0.1 | $229k | 813.00 | 281.95 |
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| Caterpillar (CAT) | 0.1 | $229k | NEW | 624.00 | 366.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $222k | NEW | 972.00 | 228.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $220k | NEW | 2.3k | 97.54 |
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| Discover Financial Services (DFS) | 0.1 | $219k | NEW | 1.7k | 131.09 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $215k | NEW | 2.5k | 87.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $207k | NEW | 5.3k | 39.02 |
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| Oge Energy Corp (OGE) | 0.1 | $206k | NEW | 6.0k | 34.30 |
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| Norfolk Southern (NSC) | 0.1 | $204k | NEW | 800.00 | 254.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 447.00 | 454.87 |
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Past Filings by Burt Wealth Advisors
SEC 13F filings are viewable for Burt Wealth Advisors going back to 2014
- Burt Wealth Advisors 2024 Q1 filed April 18, 2024
- Burt Wealth Advisors 2023 Q4 filed Feb. 1, 2024
- Burt Wealth Advisors 2023 Q3 filed Oct. 11, 2023
- Burt Wealth Advisors 2023 Q2 filed July 18, 2023
- Burt Wealth Advisors 2023 Q1 filed April 13, 2023
- Burt Wealth Advisors 2022 Q4 restated filed Feb. 15, 2023
- Burt Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- Burt Wealth Advisors 2022 Q3 filed Oct. 11, 2022
- Burt Wealth Advisors 2022 Q2 filed July 29, 2022
- Burt Wealth Advisors 2022 Q1 filed April 19, 2022
- Burt Wealth Advisors 2021 Q4 filed Jan. 13, 2022
- Burt Wealth Advisors 2021 Q3 filed Oct. 6, 2021
- Burt Wealth Advisors 2021 Q2 filed July 14, 2021
- Burt Wealth Advisors 2021 Q1 filed April 15, 2021
- Burt Wealth Advisors 2020 Q4 filed Feb. 11, 2021
- Burt Wealth Advisors 2020 Q3 filed Nov. 10, 2020