13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 91 holding rows worth $271,324,000.
- Accession
- 0001705819-21-000027
- Filer
- CIK 1612041
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 91 entries on the cover page, a total value of $271,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,324,000 with VALUE read as thousands by filing date, 13F file number 028-16356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 488,964 | $35,690,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 382,675 | $33,955,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170,301 | $27,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,799 | $24,097,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,163,846 | $19,785,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 265,061 | $16,211,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 146,323 | $14,584,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 231,717 | $11,706,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,901 | $11,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 157,376 | $8,132,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126,886 | $8,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,596 | $6,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,818 | $3,764,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,834 | $3,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,015 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,779 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,411 | $2,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,964 | $1,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 538 | $1,665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,209 | $1,586,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,661 | $1,566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,649 | $1,344,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 50,956 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,362 | $939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,660 | $902,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,168 | $892,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,988 | $887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,604 | $850,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,734 | $823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,387 | $820,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,628 | $779,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,207 | $708,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,402 | $701,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,615 | $691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,985 | $662,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,450 | $645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,565 | $638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,613 | $615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,808 | $598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,092 | $587,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,350 | $582,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,109 | $573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271 | $559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,978 | $557,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,596 | $547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,114 | $540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,967 | $467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,629 | $458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,271 | $444,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,536 | $442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,369 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,155 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,383 | $403,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,591 | $393,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,410 | $391,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,543 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,729 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,687 | $357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,512 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,500 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,504 | $348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,875 | $345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,779 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,330 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $332,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,237 | $327,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,650 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,545 | $319,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 846 | $308,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,274 | $308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,481 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,609 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,154 | $274,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,784 | $269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,183 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,400 | $268,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 525 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,632 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,261 | $247,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,096 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,424 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,356 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,977 | $227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,871 | $226,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 358 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $215,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $213,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,145 | $201,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,900 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-21-000027 | this filing | 2021-04-15 | acceptance time not in the bulk data set |