Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −8 vs. Q1 2024
- Portfolio value
- $379.5M
- −$14.9M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 208,611 | $14.0M | 3.7% | −14,548−6.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,318 | $14.3M | 3.8% | −24,225−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 680,593 | $18.6M | 4.9% | −41,397−5.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 362,849 | $19.0M | 5.0% | −31,096−7.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 285,143 | $19.8M | 5.2% | −16,507−5.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 756,085 | $24.6M | 6.5% | −20,774−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 556,760 | $25.7M | 6.8% | −39,504−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,735 | $26.0M | 6.8% | −5,171−9.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,927 | $27.3M | 7.2% | −1,749−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,493 | $30.0M | 7.9% | −2,486−0.5% | Reduced | – |
| CACICACI International Inc | CL A | 81,192 | $34.9M | 9.2% | −2,534−3.0% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,460 | $1.11M | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,728 | $617.2K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $445.7K | 0.1% | – |
| ETNEaton Corp plc | Stock | 936 | $292.7K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,581 | $273.5K | 0.1% | History |
| INTCIntel Corp | Stock | 5,466 | $241.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 624 | $228.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $222.2K | 0.1% | – |
| RTXRTX Corp | Stock | 2,253 | $219.8K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,460 | $214.8K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,293 | $206.5K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 6,009 | $206.1K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $203.9K | 0.1% | History |