Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +7 vs. Q2 2024
- Portfolio value
- $406.4M
- +$27.0M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,708 | $4.69M | 1.2% | −4,547−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,379 | $4.90M | 1.2% | −123−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 27,436 | $6.39M | 1.6% | −1,395−4.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,168 | $7.51M | 1.8% | +384+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 316,574 | $8.28M | 2.0% | −4,863−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,116 | $9.42M | 2.3% | −252−1.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,934 | $12.3M | 3.0% | +2,102+1.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 203,696 | $14.6M | 3.6% | −4,915−2.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,942 | $15.2M | 3.7% | −5,376−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 357,687 | $19.0M | 4.7% | −5,162−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 673,088 | $20.5M | 5.0% | −7,505−1.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 286,825 | $22.0M | 5.4% | +1,682+0.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 781,888 | $26.4M | 6.5% | +25,803+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,723 | $26.8M | 6.6% | −1,012−2.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 554,495 | $28.9M | 7.1% | −2,265−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 380,522 | $29.8M | 7.3% | +16,595+4.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 470,612 | $31.9M | 7.9% | +4,119+0.9% | Added | – |
| CACICACI International Inc | CL A | 80,692 | $40.7M | 10.0% | −500−0.6% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.