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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,765 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,238 | $228.7K | 0.1% | +8+0.4% | Added | History |
| STTState Street Corp | COM | 3,088 | $228.5K | 0.1% | −300−8.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,673 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,375 | $216.2K | 0.1% | +4,375 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,051 | $209.8K | 0.1% | +11+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 575 | $209.6K | 0.1% | +575 | New | – |
| LMTLockheed Martin Corp | Stock | 447 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 813 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,204 | $206.5K | 0.1% | +1,204 | New | History |
| TTEKTetra Tech Inc | COM | 1,000 | $204.5K | 0.1% | +1,000 | New | 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 |