Mga Batayang Estadistika
Nilai Portofolio $ 437,318,039
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Burt Wealth Advisors telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 437,318,039 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burt Wealth Advisors adalah CACI International Inc (US:CACI) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) .

Burt Wealth Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 38.48 8.7991 1.3783
0.02 4.17 0.9538 0.9538
0.13 6.59 1.5070 0.3156
1.48 36.09 8.2527 0.2217
0.01 5.65 1.2924 0.2204
0.02 0.93 0.2129 0.2129
0.03 2.11 0.4816 0.2125
0.07 1.68 0.3841 0.2059
0.09 5.18 1.1855 0.1463
0.04 4.63 1.0596 0.1044
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.83 1.1054 -0.9996
0.04 4.24 0.9695 -0.8255
0.83 28.03 6.4091 -0.4625
0.44 34.41 7.8685 -0.3985
0.54 35.26 8.0619 -0.3693
0.03 5.68 1.2998 -0.2526
0.14 14.00 3.2021 -0.2367
0.29 7.40 1.6928 -0.1772
0.28 23.47 5.3659 -0.1291
0.66 16.07 3.6756 -0.1096
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CACI / CACI International Inc 0.08 0.00 38.48 29.92 8.7991 1.3783
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.48 1.72 36.09 12.59 8.2527 0.2217
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.54 -1.03 35.26 4.77 8.0619 -0.3693
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.44 3.25 34.41 4.29 7.8685 -0.3985
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.83 1.16 28.03 2.19 6.4091 -0.4625
SPY / SPDR S&P 500 ETF 0.04 -1.15 27.46 9.18 6.2795 -0.0223
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.28 -0.82 23.47 6.99 5.3659 -0.1291
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.64 -0.62 21.25 8.56 4.8601 -0.0452
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.36 3.03 20.84 11.67 4.7660 0.0895
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.66 2.36 16.07 6.39 3.6756 -0.1096
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.60 0.45 15.22 8.47 3.4809 -0.0354
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.14 2.58 14.00 2.03 3.2021 -0.2367
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.29 -1.05 7.40 -0.82 1.6928 -0.1772
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.13 40.26 6.59 38.59 1.5070 0.3156
AAPL / Apple Inc. 0.03 -0.68 5.68 -8.26 1.2998 -0.2526
MSFT / Microsoft Corporation 0.01 -0.31 5.65 32.12 1.2924 0.2204
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 11.45 5.18 25.01 1.1855 0.1463
UNH / UnitedHealth Group Incorporated 0.02 -3.40 4.83 -42.46 1.1054 -0.9996
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 0.00 4.63 21.54 1.0596 0.1044
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -40.28 4.24 -40.83 0.9695 -0.8255
WST / West Pharmaceutical Services, Inc. 0.02 4.17 0.9538 0.9538
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 4.08 4.16 15.26 0.9519 0.0470
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 2.24 4.00 4.49 0.9153 -0.0445
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.06 -0.58 3.95 6.33 0.9021 -0.0275
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.13 -1.37 3.07 -1.95 0.7030 -0.0825
AMZN / Amazon.com, Inc. 0.01 -0.66 2.65 14.58 0.6059 0.0264
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.63 2.43 18.96 0.5567 0.0440
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 1.72 2.30 4.83 0.5258 -0.0239
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.03 91.45 2.11 96.09 0.4816 0.2125
JNJ / Johnson & Johnson 0.01 -0.20 1.95 -8.07 0.4454 -0.0855
LLY / Eli Lilly and Company 0.00 -2.36 1.84 -7.83 0.4200 -0.0794
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.07 137.30 1.68 136.15 0.3841 0.2059
IBM / International Business Machines Corporation 0.01 -5.75 1.68 11.73 0.3834 0.0074
JPM / JPMorgan Chase & Co. 0.01 0.00 1.61 18.22 0.3680 0.0268
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 12.68 1.51 17.82 0.3464 0.0244
PG / The Procter & Gamble Company 0.01 -1.96 1.35 -8.33 0.3096 -0.0605
MAR / Marriott International, Inc. 0.00 0.00 1.29 14.73 0.2958 0.0132
GE / General Electric Company 0.00 0.10 1.25 28.78 0.2867 0.0427
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.67 1.16 -1.11 0.2655 -0.0288
XOM / Exxon Mobil Corporation 0.01 0.00 1.04 -9.39 0.2384 -0.0498
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 -4.42 1.03 -6.11 0.2356 -0.0393
HEI / HEICO Corporation 0.00 0.00 1.02 22.77 0.2331 0.0250
WMT / Walmart Inc. 0.01 -1.43 0.98 9.72 0.2247 0.0004
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -0.78 0.97 -0.51 0.2218 -0.0223
GOOGL / Alphabet Inc. 0.01 0.00 0.94 14.02 0.2139 0.0082
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 0.93 0.2129 0.2129
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 4.34 0.92 16.18 0.2103 0.0121
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -2.15 0.88 14.08 0.2021 0.0081
PLTR / Palantir Technologies Inc. 0.01 -12.33 0.87 41.56 0.1995 0.0451
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.02 0.00 0.81 -0.49 0.1852 -0.0185
AXP / American Express Company 0.00 0.00 0.80 18.58 0.1839 0.0139
AMGN / Amgen Inc. 0.00 0.00 0.80 -10.37 0.1820 -0.0405
UNP / Union Pacific Corporation 0.00 0.00 0.79 -2.59 0.1806 -0.0226
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.06 0.76 18.82 0.1748 0.0136
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 13.12 0.76 27.00 0.1744 0.0240
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.00 0.76 0.26 0.1739 -0.0160
HEIA / Heico Corp. - Class A 0.00 0.00 0.72 22.66 0.1648 0.0176
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 0.00 0.69 6.64 0.1582 -0.0042
ORCL / Oracle Corporation 0.00 0.00 0.68 56.45 0.1553 0.0465
GEV / GE Vernova Inc. 0.00 -0.41 0.64 72.39 0.1473 0.0538
V / Visa Inc. 0.00 0.00 0.64 1.43 0.1464 -0.0119
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.62 0.49 0.1422 -0.0129
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.00 0.60 -0.33 0.1376 -0.0136
MCK / McKesson Corporation 0.00 0.00 0.60 8.74 0.1367 -0.0009
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.57 10.35 0.1292 0.0008
GOOGL / Alphabet Inc. 0.00 0.00 0.56 13.51 0.1289 0.0045
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.02 80.32 0.55 84.00 0.1263 0.0509
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 5.84 0.54 15.17 0.1234 0.0061
HD / The Home Depot, Inc. 0.00 0.00 0.48 0.00 0.1099 -0.0105
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.48 10.39 0.1095 0.0009
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 8.30 0.47 10.00 0.1082 0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.46 18.21 0.1055 0.0076
MMM / 3M Company 0.00 44.12 0.46 49.35 0.1046 0.0279
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.44 9.38 0.1014 -0.0003
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 24.63 0.44 40.26 0.1005 0.0220
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.61 0.41 0.74 0.0942 -0.0082
WFC / Wells Fargo & Company 0.01 0.00 0.41 11.48 0.0935 0.0017
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.41 10.90 0.0932 0.0011
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 6.72 0.40 6.91 0.0921 -0.0022
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.40 3.08 0.0918 -0.0058
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.29 0.40 10.83 0.0913 0.0009
CSCO / Cisco Systems, Inc. 0.01 0.00 0.40 12.50 0.0906 0.0023
DIS / The Walt Disney Company 0.00 -3.04 0.40 21.91 0.0904 0.0091
EFX / Equifax Inc. 0.00 0.00 0.39 6.49 0.0901 -0.0026
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.39 -1.26 0.0899 -0.0099
IBIT / iShares Bitcoin Trust ETF 0.01 3.60 0.37 35.29 0.0843 0.0161
USB / U.S. Bancorp 0.01 0.00 0.37 7.04 0.0836 -0.0019
COF / Capital One Financial Corporation 0.00 0.36 0.0829 0.0829
STT / State Street Corporation 0.00 0.00 0.35 18.64 0.0802 0.0062
NKE / NIKE, Inc. 0.00 0.00 0.35 11.90 0.0796 0.0017
ABBV / AbbVie Inc. 0.00 0.05 0.35 -11.51 0.0793 -0.0188
BAC / Bank of America Corporation 0.01 0.01 0.33 13.45 0.0754 0.0025
AEP / American Electric Power Company, Inc. 0.00 0.00 0.32 -5.06 0.0730 -0.0112
PFE / Pfizer Inc. 0.01 -6.67 0.31 -10.86 0.0716 -0.0163
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 22.35 0.0715 0.0076
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.30 7.47 0.0692 -0.0012
MRK / Merck & Co., Inc. 0.00 -4.99 0.28 -16.17 0.0641 -0.0197
ABT / Abbott Laboratories 0.00 0.00 0.28 2.59 0.0634 -0.0043
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.89 0.28 11.79 0.0629 0.0012
EGBN / Eagle Bancorp, Inc. 0.01 0.00 0.27 -7.19 0.0621 -0.0113
BKNG / Booking Holdings Inc. 0.00 0.00 0.27 26.07 0.0609 0.0078
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.26 4.35 0.0605 -0.0029
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.26 0.77 0.0602 -0.0054
SYY / Sysco Corporation 0.00 0.00 0.26 0.78 0.0589 -0.0050
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 0.00 0.26 1.19 0.0583 -0.0050
NVDA / NVIDIA Corporation 0.00 0.25 0.0565 0.0565
CVX / Chevron Corporation 0.00 -8.10 0.24 -21.36 0.0557 -0.0219
RTX / RTX Corporation 0.00 0.00 0.24 10.05 0.0553 0.0003
PEP / PepsiCo, Inc. 0.00 0.00 0.24 -11.72 0.0551 -0.0135
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.22 6.19 0.0510 -0.0017
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.22 0.0496 0.0496
CNI / Canadian National Railway Company 0.00 0.00 0.22 6.97 0.0492 -0.0013
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.21 -24.01 0.0485 -0.0215
MS / Morgan Stanley 0.00 0.21 0.0485 0.0485
LMT / Lockheed Martin Corporation 0.00 0.21 0.0473 0.0473
NSC / Norfolk Southern Corporation 0.00 0.20 0.0468 0.0468
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000