Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +12 vs. Q4 2023
- Portfolio value
- $394.4M
- +$44.0M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 84,254 | $4.21M | 1.1% | −793−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,810 | $4.97M | 1.3% | +267+2.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,571 | $5.09M | 1.3% | +632+0.6% | Added | – |
| AAPLApple Inc. | Stock | 37,365 | $6.41M | 1.6% | +8,427+29.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,541 | $7.81M | 2.0% | +9,423+14.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 330,022 | $8.34M | 2.1% | +287+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,325 | $8.57M | 2.2% | +276+1.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,501 | $12.4M | 3.1% | +9,779+8.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 223,159 | $15.0M | 3.8% | +10,902+5.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 324,543 | $16.0M | 4.1% | +21,498+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 721,990 | $20.3M | 5.1% | +23,415+3.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 301,650 | $21.4M | 5.4% | +30,846+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 393,945 | $21.8M | 5.5% | +37,505+10.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 776,859 | $25.4M | 6.4% | +45,990+6.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 596,264 | $26.3M | 6.7% | +37,391+6.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,676 | $27.6M | 7.0% | +39,953+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,906 | $27.7M | 7.0% | +4,205+8.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 468,979 | $29.1M | 7.4% | +20,205+4.5% | Added | – |
| CACICACI International Inc | CL A | 83,726 | $31.7M | 8.0% | +44+0.1% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.