Burt Wealth Advisors

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

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Positions held by Burt Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Burt Wealth Advisors

Companies in the Burt Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Min Vl (EFAV) 13.2 $36M +2% 489k 72.99
Vanguard Bd Index Fds Intermed Term (BIV) 12.5 $34M +3% 383k 88.73
Ishares Tr Msci Usa Mmentm (MTUM) 10.1 $27M 170k 160.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $24M 61k 396.34
World Gold Tr Spdr Gld Minis (GLDM) 7.3 $20M 1.2M 17.00
Schwab Strategic Tr Us Tips Etf (SCHP) 6.0 $16M 265k 61.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $15M 146k 99.67
Ishares Tr Blackrock Ultra (ICSH) 4.3 $12M +3% 232k 50.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $11M +3% 116k 96.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.0 $8.1M +4% 157k 51.67
Ishares Msci Emerg Mrkt (EEMV) 3.0 $8.0M -57% 127k 63.16
UnitedHealth (UNH) 2.6 $6.9M -5% 19k 372.07
Apple (AAPL) 1.4 $3.8M -7% 31k 122.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.0M 53k 57.12
Microsoft Corporation (MSFT) 1.0 $2.8M 12k 235.79
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.6M 49k 53.57
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M +147% 18k 116.07
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 164.36
Amazon (AMZN) 0.6 $1.7M 538.00 3094.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M +13% 6.2k 255.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M +9% 29k 54.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 19k 72.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.2M -3% 51k 23.59
Ishares Tr Core Msci Total (IXUS) 0.3 $939k 13k 70.27
Procter & Gamble Company (PG) 0.3 $902k 6.7k 135.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $892k 4.2k 214.01
Marriott Intl Cl A (MAR) 0.3 $887k 6.0k 148.13
Walt Disney Company (DIS) 0.3 $850k 4.6k 184.62
Union Pacific Corporation (UNP) 0.3 $823k 3.7k 220.41
JPMorgan Chase & Co. (JPM) 0.3 $820k 5.4k 152.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $779k 7.6k 102.12
Ishares Tr Conv Bd Etf (ICVT) 0.3 $708k 7.2k 98.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $701k 5.4k 129.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $691k 7.6k 90.74
Nike CL B (NKE) 0.2 $662k 5.0k 132.80
Eli Lilly & Co. (LLY) 0.2 $645k 3.5k 186.96
Amgen (AMGN) 0.2 $638k 2.6k 248.73
International Business Machines (IBM) 0.2 $615k -4% 4.6k 133.32
Us Bancorp Del Com New (USB) 0.2 $598k 11k 55.33
CSX Corporation (CSX) 0.2 $587k 6.1k 96.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $582k 6.4k 91.65
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $573k 3.1k 184.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k +2% 271.00 2062.73
Exxon Mobil Corporation (XOM) 0.2 $557k 10k 55.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $547k 11k 51.62
General Electric Company (GE) 0.2 $540k -2% 41k 13.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $467k 9.0k 52.08
Pfizer (PFE) 0.2 $458k -2% 13k 36.27
Wal-Mart Stores (WMT) 0.2 $444k +10% 3.3k 135.74
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $442k -2% 15k 30.41
Home Depot (HD) 0.2 $418k 1.4k 305.33
3M Company (MMM) 0.2 $415k 2.2k 192.58
Bristol Myers Squibb (BMY) 0.1 $403k 6.4k 63.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $402k 4.0k 100.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $393k 3.6k 109.44
Ishares Tr Core Total Usd (IUSB) 0.1 $391k -2% 7.4k 52.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $375k +3% 1.5k 243.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $375k -2% 5.7k 65.46
Visa Com Cl A (V) 0.1 $357k 1.7k 211.62
Pepsi (PEP) 0.1 $355k 2.5k 141.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $351k +6% 6.5k 54.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $348k -4% 3.5k 99.32
Abbott Laboratories (ABT) 0.1 $345k -6% 2.9k 120.00
Verizon Communications (VZ) 0.1 $336k 5.8k 58.14
Merck & Co (MRK) 0.1 $334k 4.3k 77.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k +5% 161.00 2062.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $327k 3.2k 101.02
Advisorshares Tr Newflt Mulsinc (MINC) 0.1 $324k -2% 6.7k 48.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.5k 206.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 846.00 364.07
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $308k 3.3k 94.07
Intel Corporation (INTC) 0.1 $287k 4.5k 64.05
Abbvie (ABBV) 0.1 $282k -6% 2.6k 108.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $274k 1.2k 237.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $269k 2.8k 96.62
Cisco Systems (CSCO) 0.1 $268k -14% 5.2k 51.71
SYSCO Corporation (SYY) 0.1 $268k 3.4k 78.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k -6% 525.00 476.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $248k 1.6k 151.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $247k 2.3k 109.24
State Street Corporation (STT) 0.1 $244k 2.9k 84.14
Canadian Natl Ry (CNI) 0.1 $243k 2.1k 115.94
Comcast Corp Cl A (CMCSA) 0.1 $239k -7% 4.4k 54.02
Oracle Corporation (ORCL) 0.1 $235k 3.4k 70.02
Allstate Corporation (ALL) 0.1 $227k 2.0k 114.82
Truist Financial Corp equities (TFC) 0.1 $226k 3.9k 58.38
Charter Communications Inc N Cl A (CHTR) 0.1 $221k 358.00 617.32
Norfolk Southern (NSC) 0.1 $215k 800.00 268.75
Diageo Spon Adr New (DEO) 0.1 $213k 1.3k 164.35
PNC Financial Services (PNC) 0.1 $201k 1.1k 175.55
Zix Corporation (ZIXI) 0.0 $97k 13k 7.52

Past Filings by Burt Wealth Advisors

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

View all past filings