Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2021

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Min Vl (EFAV) 13.5 $37M 493k 75.54
Vanguard Bd Index Fds Intermed Term (BIV) 12.3 $34M 379k 89.96
Ishares Tr Msci Usa Mmentm (MTUM) 10.7 $30M 170k 173.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $25M 58k 428.05
World Gold Tr Spdr Gld Minis 7.4 $21M 1.2M 17.61
Schwab Strategic Tr Us Tips Etf (SCHP) 6.0 $17M 267k 62.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $15M 145k 104.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $12M 118k 103.97
Ishares Tr Blackrock Ultra (ICSH) 4.2 $12M 228k 50.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.2 $8.9M 163k 54.72
UnitedHealth (UNH) 2.7 $7.4M 19k 400.45
Apple (AAPL) 1.5 $4.2M 31k 136.97
Ishares Tr National Mun Etf (MUB) 1.3 $3.6M 30k 117.20
Microsoft Corporation (MSFT) 1.2 $3.3M 12k 270.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.0M 53k 57.10
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.7M 49k 56.01
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.6M 41k 64.17
Amazon (AMZN) 0.7 $1.9M 541.00 3439.93
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 164.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 30k 55.31
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 19k 74.87
Ishares Tr Core Msci Total (IXUS) 0.4 $979k 13k 73.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $939k 4.2k 225.29
Procter & Gamble Company (PG) 0.3 $899k 6.7k 134.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $843k 7.4k 113.18
JPMorgan Chase & Co. (JPM) 0.3 $838k 5.4k 155.56
Union Pacific Corporation (UNP) 0.3 $821k 3.7k 219.87
Marriott Intl Cl A (MAR) 0.3 $817k 6.0k 136.44
Walt Disney Company (DIS) 0.3 $802k 4.6k 175.84
Eli Lilly & Co. (LLY) 0.3 $794k 3.5k 229.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $787k 5.4k 145.88
Nike CL B (NKE) 0.3 $770k 5.0k 154.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $765k 7.6k 100.98
International Business Machines (IBM) 0.2 $677k 4.6k 146.66
Exxon Mobil Corporation (XOM) 0.2 $676k 11k 63.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $662k 271.00 2442.80
Ishares Tr Conv Bd Etf (ICVT) 0.2 $644k 6.3k 102.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $627k 6.4k 98.74
Us Bancorp Del Com New (USB) 0.2 $616k 11k 56.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $599k 9.3k 64.22
CSX Corporation (CSX) 0.2 $577k 18k 32.06
Amgen (AMGN) 0.2 $574k 2.4k 243.74
General Electric Company 0.2 $555k 41k 13.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $552k 11k 52.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $489k 9.0k 54.32
Pfizer (PFE) 0.2 $488k 13k 39.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $471k 8.6k 54.56
Home Depot (HD) 0.2 $437k 1.4k 319.21
Wal-Mart Stores (WMT) 0.2 $430k 3.0k 141.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $429k 4.0k 107.25
3M Company (MMM) 0.2 $428k 2.2k 198.61
Bristol Myers Squibb (BMY) 0.2 $427k 6.4k 66.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $403k 1.5k 271.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 161.00 2496.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $398k 3.6k 110.83
Ishares Tr Core Total Usd (IUSB) 0.1 $396k 7.4k 53.44
Visa Com Cl A (V) 0.1 $394k 1.7k 233.55
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $389k 13k 30.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $380k 5.6k 67.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $380k 3.8k 99.95
Pepsi (PEP) 0.1 $373k 2.5k 148.19
Merck & Co (MRK) 0.1 $362k 4.7k 77.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $344k 1.5k 222.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $339k 3.2k 104.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 854.00 393.44
Advisorshares Tr Newflt Mulsinc 0.1 $325k 6.7k 48.87
Verizon Communications (VZ) 0.1 $324k 5.8k 56.07
Spdr Ser Tr S&p 600 Sml Cap 0.1 $320k 3.3k 97.74
Abbott Laboratories (ABT) 0.1 $319k 2.8k 116.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $295k 1.2k 255.63
Abbvie (ABBV) 0.1 $294k 2.6k 112.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $290k 2.8k 104.17
Cisco Systems (CSCO) 0.1 $275k 5.2k 53.06
SYSCO Corporation (SYY) 0.1 $264k 3.4k 77.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $262k 1.6k 160.54
Oracle Corporation (ORCL) 0.1 $261k 3.4k 77.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $260k 2.3k 114.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $258k 525.00 491.43
Charter Communications Inc N Cl A (CHTR) 0.1 $258k 358.00 720.67
Intel Corporation (INTC) 0.1 $252k 4.5k 56.20
Equifax (EFX) 0.1 $250k 1.0k 239.69
Diageo Spon Adr New (DEO) 0.1 $248k 1.3k 191.36
Comcast Corp Cl A (CMCSA) 0.1 $245k 4.3k 57.00
State Street Corporation (STT) 0.1 $239k 2.9k 82.41
Allstate Corporation (ALL) 0.1 $232k 1.8k 130.56
Wells Fargo & Company (WFC) 0.1 $230k 5.1k 45.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $223k 4.0k 55.20
Danaher Corporation (DHR) 0.1 $221k 822.00 268.86
Canadian Natl Ry (CNI) 0.1 $221k 2.1k 105.44
PNC Financial Services (PNC) 0.1 $218k 1.1k 190.39
Truist Financial Corp equities (TFC) 0.1 $215k 3.9k 55.54
Norfolk Southern (NSC) 0.1 $212k 800.00 265.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $205k 2.6k 77.50
Zix Corporation 0.0 $91k 13k 7.05