Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −6 vs. Q2 2023
- Portfolio value
- $325.6M
- −$6.25M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 423,428 | $30.6M | 9.4% | +12,410+3.0% | Added | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $773.5K | 0.2% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,700 | $455.5K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $246.9K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $243.6K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $224.8K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $222.9K | 0.1% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,851 | $217.3K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 447 | $205.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 851 | $204.2K | 0.1% | History |