BW
| |
Burt Wealth Advisors13F | |
| Burt Wealth Advisors | |
| Last update 2025-07-09 | 116 Stocks (8 new) |
| Value $437.00 Mil | Turnover 4 % |
Burt Wealth Advisors Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 80,722 | 38,480.2 | 0% | 8.800 | 0% | 0.370 | +14.98% | +19.52% | 10,619.4 | Software | |
SCHX | Schwab U.S. Large-Cap ETF | 1,476,695 | 36,090.4 | +1.72% | 8.250 | +0.14% | 0.060 | +19.93% | +7.89% | 56,889.6 | ||
GLDM | SPDR Gold MiniShares Trust | 538,098 | 35,256.2 | -1.03% | 8.060 | -0.09% | 0.220 | +0.81% | +27.54% | 16,037.6 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 444,925 | 34,410.5 | +3.25% | 7.870 | +0.25% | 0.150 | +1.75% | +4.50% | 23,124.5 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 834,673 | 28,028.3 | +1.16% | 6.410 | +0.07% | 0.280 | +2.44% | +4.27% | 10,100.2 | ||
SPY | SPDR S&P 500 ETF Trust | 44,447 | 27,461.6 | -1.15% | 6.280 | -0.07% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 279,158 | 23,466.0 | -0.82% | 5.370 | -0.05% | 0.430 | +5.43% | +19.37% | 5,409.1 | ||
IDLV |
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
| 641,631 | 21,254.0 | -0.62% | 4.860 | -0.03% | 5.300 | +8.11% | +21.30% | 400.4 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 360,719 | 20,842.4 | +3.03% | 4.770 | +0.14% | 0.420 | +12.89% | +7.02% | 4,944.8 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 655,010 | 16,074.0 | +2.36% | 3.680 | +0.08% | 0.090 | +12.95% | +5.45% | 18,753.1 |
Burt Wealth Advisors's Historical Top Holdings Breakdowns
Burt Wealth Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WST | West Pharmaceutical Services Inc | 2025-06-30 | New Buy New Buy | +0.95% | 190.39 ($213.93) 227.7 | $210.89 | -1.42% | New holding | 19,063 | 19,063 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.72% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | Reduce -40.28% | 40,579 | -27,368 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.43% | 48.13 ($48.86) 49.85 | $48.51 | -0.72% | Add 40.26% | 134,418 | 38,580 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Add Add | +0.25% | 75.05 ($76.17) 77.34 | $76.55 | 0.50% | Add 3.25% | 444,925 | 13,997 | |
JKI | JKI | 2025-06-30 | Add Add | +0.23% | 65.1 ($72.77) 75.98 | $185.71 | 155.19% | Add 91.45% | 27,722 | 13,242 | |
MMIT | NYLI MacKay Muni Intermediate ETF | 2025-06-30 | Add Add | +0.22% | 23.36 ($23.74) 24.11 | $23.70 | -0.19% | Add 137.3% | 70,430 | 40,750 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-06-30 | New Buy New Buy | +0.21% | 50.48 ($50.57) 50.71 | $50.62 | 0.10% | New holding | 18,358 | 18,358 | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 2025-06-30 | Add Add | +0.14% | 48.43 ($54.54) 57.78 | $57.80 | 5.98% | Add 3.03% | 360,719 | 10,599 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Add Add | +0.14% | 19.6 ($22.6) 24.44 | $24.86 | 10.00% | Add 1.72% | 1,476,695 | 24,991 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.12% | 45.65 ($53.52) 57.01 | $56.64 | 5.83% | Add 11.45% | 90,941 | 9,341 |
Burt Wealth Advisors Total Holding History ($B)
Burt Wealth Advisors's Asset Allocation
Burt Wealth Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Burt Wealth Advisors's Hypothetical Growth since 2025-06-30
Burt Wealth Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Burt Wealth Advisors's Holdings Heat Map
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Burt Wealth Advisors's Holdings Bubble Chart
Burt Wealth Advisors News
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