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Burt Wealth Advisors

Latest statistics and disclosures from Burt Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CACI, SCHX, BIV, GLDM, SPY, and represent 38.92% of Burt Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV, SPIB, DBMF, VEA, EGBN, SCHX, NSC, PNC, STIP, CAT.
Started 9 new stock positions in VB, PNC, RTX, NSC, EGBN, TMO, SCHF, CAT, DBMF.
Reduced shares in these 10 stocks: BRK.B, SPY, FNDX, AAPL, SCHA, OMFL, CACI, VTEB, IDLV, XOM.
Sold out of its positions in BRK.B, IWF.
Burt Wealth Advisors was a net seller of stock by $-686k.
Burt Wealth Advisors has $406M in assets under management (AUM), dropping by 7.11%.
Central Index Key (CIK): 0001612041

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Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caci Intl Cl A (CACI)	10.0	$41M		81k	504.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.9	$32M		471k	67.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.3	$30M	+4%	381k	78.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	7.1	$29M		555k	52.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.6	$27M	-2%	47k	573.76	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	6.5	$26M	+3%	782k	33.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	5.4	$22M		287k	76.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	5.0	$21M		673k	30.42	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.7	$19M		358k	52.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.7	$15M		295k	51.50	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.6	$15M	-2%	204k	71.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.0	$12M		121k	101.32	View chart
UnitedHealth (UNH)	2.3	$9.4M		16k	584.69	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.0	$8.3M		317k	26.14	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$7.5M		69k	108.63	View chart
Apple (AAPL)	1.6	$6.4M	-4%	27k	233.00	View chart
Microsoft Corporation (MSFT)	1.2	$4.9M		11k	430.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$4.7M	-4%	92k	51.12	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$4.2M		81k	51.82	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.0	$3.9M		66k	59.24	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$3.7M		41k	90.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$3.7M		51k	72.63	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.8	$3.4M		143k	24.05	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.6	$2.4M		48k	49.54	View chart
Eli Lilly & Co. (LLY)	0.5	$2.2M		2.5k	885.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.1M	-2%	4.1k	527.66	View chart
Johnson & Johnson (JNJ)	0.5	$2.1M		13k	162.06	View chart
Amazon (AMZN)	0.5	$2.0M		11k	186.33	View chart
Procter & Gamble Company (PG)	0.4	$1.6M	+4%	9.1k	173.20	View chart
International Business Machines (IBM)	0.3	$1.3M		6.0k	221.07	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.3	$1.3M	-2%	32k	40.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.2M	-10%	16k	78.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	-15%	10k	117.22	View chart
Marriott Intl Cl A (MAR)	0.3	$1.2M	-2%	4.8k	248.60	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		5.4k	210.86	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.3	$1.1M	-2%	15k	76.64	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$1.1M	+5%	43k	26.27	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.1M		23k	47.52	View chart
HEICO Corporation (HEI)	0.2	$934k		3.6k	261.48	View chart
Amgen (AMGN)	0.2	$916k		2.8k	322.21	View chart
Ge Aerospace Com New (GE)	0.2	$912k		4.8k	188.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$908k		8.7k	104.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$871k	-7%	5.3k	165.85	View chart
Union Pacific Corporation (UNP)	0.2	$852k		3.5k	246.48	View chart
Ishares Msci Em Asia Etf (EEMA)	0.2	$829k	-8%	11k	78.35	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$806k		33k	24.60	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$795k	-4%	17k	47.12	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$793k		15k	52.82	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$720k	NEW	26k	28.13	View chart
Wal-Mart Stores (WMT)	0.2	$704k	-2%	8.7k	80.75	View chart
American Express Company (AXP)	0.2	$682k		2.5k	271.20	View chart
Merck & Co (MRK)	0.2	$668k	+6%	5.9k	113.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$645k		3.2k	202.76	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$626k		13k	48.14	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$612k		8.4k	72.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$598k	+158%	11k	52.81	View chart
Heico Corp Cl A (HEI.A)	0.1	$568k		2.8k	203.76	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$568k		5.0k	113.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$558k		1.7k	326.73	View chart
Oracle Corporation (ORCL)	0.1	$549k	-5%	3.2k	170.40	View chart
Home Depot (HD)	0.1	$531k	-3%	1.3k	405.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$523k		3.1k	167.20	View chart
Ameriprise Financial (AMP)	0.1	$522k		1.1k	469.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$494k		12k	41.49	View chart
Visa Com Cl A (V)	0.1	$462k		1.7k	274.95	View chart
Nike CL B (NKE)	0.1	$441k		5.0k	88.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$440k		8.7k	50.28	View chart
Pfizer (PFE)	0.1	$432k		15k	28.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$431k	-5%	3.7k	117.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$429k	-10%	9.0k	47.85	View chart
McKesson Corporation (MCK)	0.1	$402k		813.00	494.42	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$396k		5.0k	79.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$392k		1.4k	283.16	View chart
Abbvie (ABBV)	0.1	$388k		2.0k	197.47	View chart
Equifax (EFX)	0.1	$384k		1.3k	293.86	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$384k		7.3k	52.55	View chart
Palantir Technologies Cl A (PLTR)	0.1	$383k	-10%	10k	37.20	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$378k	+12%	4.0k	95.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$377k		4.8k	78.05	View chart
Us Bancorp Del Com New (USB)	0.1	$370k		8.1k	45.73	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$356k	+5%	7.0k	50.81	View chart
Walt Disney Company (DIS)	0.1	$347k	-5%	3.6k	96.19	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$340k		3.6k	94.61	View chart
Pepsi (PEP)	0.1	$337k	-24%	2.0k	170.05	View chart
Ishares Tr Global Equity (GLOF)	0.1	$328k		7.3k	44.77	View chart
Verizon Communications (VZ)	0.1	$327k	-2%	7.3k	44.91	View chart
American Electric Power Company (AEP)	0.1	$322k	-5%	3.1k	102.60	View chart
Eagle Ban (EGBN)	0.1	$315k	NEW	14k	22.58	View chart
Bank of America Corporation (BAC)	0.1	$308k	-4%	7.8k	39.68	View chart
Ge Vernova (GEV)	0.1	$307k		1.2k	254.98	View chart
3M Company (MMM)	0.1	$305k		2.2k	136.70	View chart
Cisco Systems (CSCO)	0.1	$304k		5.7k	53.22	View chart
Abbott Laboratories (ABT)	0.1	$302k		2.7k	114.01	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$302k		4.8k	62.70	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$294k		6.0k	49.12	View chart
Wells Fargo & Company (WFC)	0.1	$289k		5.1k	56.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$287k	-26%	4.3k	66.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$279k		1.2k	225.76	View chart
State Street Corporation (STT)	0.1	$273k		3.1k	88.47	View chart
SYSCO Corporation (SYY)	0.1	$273k		3.5k	78.06	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$271k		6.0k	45.51	View chart
Chevron Corporation (CVX)	0.1	$270k	-3%	1.8k	147.27	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$264k		5.7k	46.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$261k		447.00	584.56	View chart
Bristol Myers Squibb (BMY)	0.1	$258k		5.0k	51.74	View chart
McDonald's Corporation (MCD)	0.1	$248k		813.00	304.51	View chart
Canadian Natl Ry (CNI)	0.1	$242k		2.1k	117.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$240k	-10%	2.5k	96.94	View chart
Tetra Tech (TTEK)	0.1	$236k	+400%	5.0k	47.16	View chart
Discover Financial Services (DFS)	0.1	$235k		1.7k	140.29	View chart
Norfolk Southern (NSC)	0.1	$227k	NEW	915.00	248.50	View chart
CSX Corporation (CSX)	0.1	$222k	-29%	6.4k	34.53	View chart
PNC Financial Services (PNC)	0.1	$221k	NEW	1.2k	184.85	View chart
Caterpillar (CAT)	0.1	$213k	NEW	544.00	391.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$209k	NEW	881.00	237.21	View chart
Thermo Fisher Scientific (TMO)	0.1	$205k	NEW	331.00	618.57	View chart
Raytheon Technologies Corp (RTX)	0.1	$204k	NEW	1.7k	121.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$201k	NEW	4.9k	41.12	View chart

Past Filings by Burt Wealth Advisors

SEC 13F filings are viewable for Burt Wealth Advisors going back to 2014

Burt Wealth Advisors 2024 Q3 filed Nov. 1, 2024
Burt Wealth Advisors 2024 Q2 filed July 16, 2024
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

View all past filings

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