Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 97
- 較 2021 年第 2 季 +3
- 總值
- $3.14 億
- 較 2021 年第 2 季 +$3,683 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 501,839 | $3,781 萬 | 12.1% | +8,526+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 378,495 | $3,385 萬 | 10.8% | −1160.0% | 減碼 | – |
| CACICACI International Inc | CL A | 113,523 | $2,975 萬 | 9.5% | +113,523 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,254 | $2,972 萬 | 9.5% | −854−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,204 | $2,455 萬 | 7.8% | −1,132−1.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,085,325 | $1,895 萬 | 6.0% | −82,596−7.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 269,004 | $1,683 萬 | 5.4% | +2,343+0.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 144,626 | $1,448 萬 | 4.6% | +143+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,607 | $1,296 萬 | 4.1% | +6,914+5.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 237,813 | $1,201 萬 | 3.8% | +9,703+4.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 173,891 | $938.1 萬 | 3.0% | +11,023+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,534 | $724.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 102,585 | $564.4 萬 | 1.8% | +98,545+2,439.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,332 | $433.7 萬 | 1.4% | +6,983+23.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,793 | $421.6 萬 | 1.3% | −841−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,015 | $338.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,785 | $270.6 萬 | 0.9% | +40.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,621 | $254.6 萬 | 0.8% | −365−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 545 | $179.0 萬 | 0.6% | +4+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,777 | $174.1 萬 | 0.6% | −187−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,271 | $171.3 萬 | 0.5% | +1,618+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,027 | $164.5 萬 | 0.5% | +6,027 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 18,125 | $156.7 萬 | 0.5% | +18,125 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,401 | $136.6 萬 | 0.4% | −258−1.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,362 | $94.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,275 | $93.5 萬 | 0.3% | +107+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,660 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,163 | $93.1 萬 | 0.3% | +8,530+98.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 5,988 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,516 | $88.4 萬 | 0.3% | −37,500−70.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $88.3 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $83.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,395 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,353 | $78.5 萬 | 0.3% | +2,644+24.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,486 | $75.9 萬 | 0.2% | −75−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,734 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 271 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,985 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,113 | $71.9 萬 | 0.2% | −347−10.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,391 | $65.5 萬 | 0.2% | −1,185−15.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,624 | $64.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,808 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,350 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,327 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,759 | $54.9 萬 | 0.2% | +287+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 18,000 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,159 | $53.2 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,091 | $50.8 萬 | 0.2% | −1,220−19.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,355 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,905 | $49.5 萬 | 0.2% | +902+10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,369 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 161 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,049 | $42.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $41.1 萬 | 0.1% | +188+22.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,486 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,947 | $39.2 萬 | 0.1% | +145+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,586 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,522 | $37.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,155 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,383 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,687 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,549 | $36.8 萬 | 0.1% | −80−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,472 | $35.9 萬 | 0.1% | +235+7.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,545 | $35.3 萬 | 0.1% | +766+13.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,657 | $35.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 7,085 | $34.6 萬 | 0.1% | +435+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,545 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,701 | $31.9 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,274 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,154 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,356 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,784 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,609 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,400 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,043 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 358 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 822 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,900 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,096 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,298 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,487 | $23.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,507 | $23.9 萬 | 0.1% | −125−7.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,070 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 3,871 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,197 | $20.1 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,645 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Zix Corp98974P100 | COM | 12,900 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。