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CIK: 0001612041
Total reported value
$407.3M
$407.3M
111 檔
35.3%
As reported in its official Q2 2024 Form 13F filing, Burt Wealth Advisors's tracked investment portfolio stood at $407.3M with 111 total positions.
During Q2 2024, Burt Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CACI, SCHX, BIV) accounted for 35.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International Inc -cl A | Stock-Tech | 9.20% | +2.47% | -3.03% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.90% | +1.53% | -0.53% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.18% | +0.51% | -0.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.85% | +0.88% | -9.77% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.76% | -8.43% | EXIT | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.49% | +0.26% | -2.67% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.21% | +0.27% | -5.47% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.02% | +0.59% | -7.89% | |
| 9 | IDLV | Invesco S&p International De | ETF-Other | 4.89% | -4.91% | EXIT | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.76% | +0.62% | -7.46% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.68% | +0.42% | -6.52% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | +0.14% | -4.55% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | -0.82% | -5.52% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.13% | — | -2.60% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | -0.69% | -5.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.15% | -22.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.37% | -2.61% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.27% | +0.29% | -4.29% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.07% | — | -3.11% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.97% | +0.08% | -1.38% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.95% | +0.26% | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | +0.18% | -12.48% | |
| 23 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.90% | — | -1.53% | |
| 24 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.61% | — | -9.63% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.08% | -5.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.63% | NEW | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.13% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.35% | -14.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.05% | -11.78% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -3.07% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -8.25% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | — | +1.36% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.33% | +0.09% | -2.97% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.08% | -3.07% | |
| 36 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.28% | +0.27% | -1.73% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -3.12% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.09% | +8.00% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.27% | -0.08% | -5.31% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | — | -3.06% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | -13.10% | |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.22% | +0.05% | -3.30% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | — | -2.25% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.21% | — | -0.03% | |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.21% | +0.24% | -4.82% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +0.73% | |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.20% | — | -10.71% | |
| 49 | GE | General Electric | Stock-Industrials | 0.20% | +0.11% | -0.33% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | -11.58% |
According to official SEC Form 13F filings, Burt Wealth Advisors reported a total U.S. public equity portfolio value of $407.3M across 111 disclosed positions in Q2 2024.
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During Q2 2024, Burt Wealth Advisors's top holdings by market value included CACI (9.2%)、SCHX (7.9%)、BIV (7.2%). The largest single position, CACI, represented 9.2% of total portfolio value.
In Q2 2024, Burt Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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