BURT WEALTH ADVISORS Holdings

BURT WEALTH ADVISORS is an investment fund managing more than 249.18M US dollars. The largest holdings include CACI International, Vanguard Intermediate-Term Bond Index Fund and ISHARES TR. In Q3 2022 the fund bought assets of total value of 13.09M US dollars and sold assets of total value of 48.7M US dollars.

$249.18M

portfolio value

-11.29%

quarter

-43.52%

1 year

-31.76%

3 years

-38.58%

5 years

BURT WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13359000	28910000
Q2 2016	1558000	20997000
Q3 2016	1616000	1497000
Q4 2016	21735000	4133000
Q1 2017	34986000	8591000
Q2 2017	6143000	631000
Q3 2017	816000	7065000
Q4 2017	6381000	477000
Q1 2018	37742000	1524000
Q2 2018	23814000	12959000
Q3 2018	7823000	2616000
Q4 2018	18079000	24003000
Q1 2019	27548000	19587000
Q2 2019	5617000	521000
Q3 2019	18614000	3463000
Q4 2019	24201000	11882000
Q1 2020	1934000	29886000
Q2 2020	19506000	2626000
Q3 2020	48899000	29448000
Q4 2020	20955000	1728000
Q1 2021	6134000	20857000
Q2 2021	8053000	2032000
Q3 2021	40833000	5496000
Q4 2021	27146000	36416000
Q1 2022	45513000	18028000
Q2 2022	19689000	60448000
Q3 2022	13094000	48695000

BURT WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services CACI International Inc Portfolio share: 12.22% Portfolio value: 30.45M Avg. open price: $262.1 Current price: $313.33 P/L: +19.55% Sold -6.92% shares Q1 2022	share	12.22%	30.45M	$262.1	$313.33	+19.55%	Sold -6.92% shares Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 12.06% Portfolio value: 30.04M Avg. open price: $80.7 Current price: $75.55 P/L: -6.39% Bought +54.77% shares Q3 2022	share	12.06%	30.04M	$80.7	$75.55	-6.39%	Bought +54.77% shares Q3 2022
ISHARES TR Portfolio share: 11.83% Portfolio value: 29.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	11.83%	29.46M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
ISHARES TR Portfolio share: 8.75% Portfolio value: 21.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	8.75%	21.79M	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.47% Portfolio value: 18.60M Avg. open price: $217.35 Current price: $401.42 P/L: +84.69% Sold -1.09% shares Q3 2022	share	7.47%	18.60M	$217.35	$401.42	+84.69%	Sold -1.09% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 5.80% Portfolio value: 14.44M Avg. open price: N/A Current price: $97.77 P/L: N/A Sold -2.22% shares Q3 2022	share	5.80%	14.44M	N/A	$97.77	N/A	Sold -2.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 4.70% Portfolio value: 11.70M Avg. open price: $67.97 Current price: $42.52 P/L: -37.45% Sold -0.84% shares Q3 2022	share	4.70%	11.70M	$67.97	$42.52	-37.45%	Sold -0.84% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.67% Portfolio value: 11.64M Avg. open price: $78.96 Current price: $47.41 P/L: -39.96% Sold -3.93% shares Q3 2022	share	4.67%	11.64M	$78.96	$47.41	-39.96%	Sold -3.93% shares Q3 2022
ISHARES TR Portfolio share: 4.44% Portfolio value: 11.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.31% shares Q3 2022	share	4.44%	11.07M	N/A	N/A	N/A	Sold -2.31% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.08% Portfolio value: 10.15M Avg. open price: $39.94 Current price: $55.56 P/L: +39.08% Bought +1.15% shares Q3 2022	share	4.08%	10.15M	$39.94	$55.56	+39.08%	Bought +1.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.64% Portfolio value: 9.08M Avg. open price: $136.55 Current price: $536.83 P/L: +293.14% Sold -1.40% shares Q2 2022	share	3.64%	9.08M	$136.55	$536.83	+293.14%	Sold -1.40% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 3.35% Portfolio value: 8.34M Avg. open price: $114.85 Current price: $106.26 P/L: -7.48% Sold -17.32% shares Q3 2022	share	3.35%	8.34M	$114.85	$106.26	-7.48%	Sold -17.32% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 1.21% Portfolio value: 3.02M Avg. open price: $88.69 Current price: $90.43 P/L: +1.96% Bought +306.53% shares Q3 2022	share	1.21%	3.02M	$88.69	$90.43	+1.96%	Bought +306.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 2.82M Avg. open price: $90.01 Current price: $250.69 P/L: +178.51% Sold -2.01% shares Q3 2022	share	1.13%	2.82M	$90.01	$250.69	+178.51%	Sold -2.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 2.07M Avg. open price: $126.43 Current price: $178.5 P/L: +41.18% Bought +18.83% shares Q3 2022	share	0.83%	2.07M	$126.43	$178.5	+41.18%	Bought +18.83% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.71% Portfolio value: 1.75M Avg. open price: $50.78 Current price: $49.84 P/L: -1.86% Bought +82.57% shares Q3 2022	share	0.71%	1.75M	$50.78	$49.84	-1.86%	Bought +82.57% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.55% Portfolio value: 1.36M Avg. open price: $65.26 Current price: $59.43 P/L: -8.94% Bought +3.29% shares Q3 2022	share	0.55%	1.36M	$65.26	$59.43	-8.94%	Bought +3.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 1.1M Avg. open price: $60.33 Current price: $107.66 P/L: +78.43% Sold -1.34% shares Q3 2022	share	0.44%	1.1M	$60.33	$107.66	+78.43%	Sold -1.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 1.06M Avg. open price: $105.33 Current price: $149.47 P/L: +41.91% Bought +26.13% shares Q3 2022	share	0.43%	1.06M	$105.33	$149.47	+41.91%	Bought +26.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 868K Avg. open price: $184.81 Current price: $372.33 P/L: +101.47% Sold -13.78% shares Q3 2022	share	0.35%	868K	$184.81	$372.33	+101.47%	Sold -13.78% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.34% Portfolio value: 848K Avg. open price: N/A Current price: $163.03 P/L: N/A N/A Q1 2022	share	0.34%	848K	N/A	$163.03	N/A	N/A Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.34% Portfolio value: 839K Avg. open price: $91.76 Current price: $163.31 P/L: +77.97% Sold -4.10% shares Q2 2019	share	0.34%	839K	$91.76	$163.31	+77.97%	Sold -4.10% shares Q2 2019
ISHARES INC Portfolio share: 0.32% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.24% shares Q3 2022	share	0.32%	788K	N/A	N/A	N/A	Sold -5.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 755K Avg. open price: $73.87 Current price: $75.48 P/L: +2.17% N/A Q3 2022	share	0.30%	755K	$73.87	$75.48	+2.17%	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.30% Portfolio value: 752K Avg. open price: $44.17 Current price: $48.94 P/L: +10.78% Sold -21.62% shares Q3 2022	share	0.30%	752K	$44.17	$48.94	+10.78%	Sold -21.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 704K Avg. open price: $194.55 Current price: $211.9 P/L: +8.92% Bought +1.66% shares Q3 2022	share	0.28%	704K	$194.55	$211.9	+8.92%	Bought +1.66% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.27% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.27%	671K	N/A	N/A	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 668K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.80% shares Q3 2022	share	0.27%	668K	N/A	N/A	N/A	Sold -3.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 654K Avg. open price: $35.44 Current price: $50.55 P/L: +42.62% Bought +5.39% shares Q3 2022	share	0.26%	654K	$35.44	$50.55	+42.62%	Bought +5.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 651K Avg. open price: $129.14 Current price: $147.4 P/L: +14.14% Bought +18.15% shares Q3 2022	share	0.26%	651K	$129.14	$147.4	+14.14%	Bought +18.15% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.26% Portfolio value: 643K Avg. open price: $52.27 Current price: $64.77 P/L: +23.92% Bought +2.25% shares Q3 2022	share	0.26%	643K	$52.27	$64.77	+23.92%	Bought +2.25% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $86.7 Current price: $88.96 P/L: +2.60% Bought +19.52% shares Q3 2022	share	0.25%	629K	$86.7	$88.96	+2.60%	Bought +19.52% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.25% Portfolio value: 617K Avg. open price: N/A Current price: $47.2 P/L: N/A N/A Q3 2022	share	0.25%	617K	N/A	$47.2	N/A	N/A Q3 2022
AdvisorShares Newfleet Multi-Sector Income ETF Portfolio share: 0.25% Portfolio value: 615K Avg. open price: $44.1 Current price: $44.81 P/L: +1.60% Bought +58.26% shares Q3 2022	share	0.25%	615K	$44.1	$44.81	+1.60%	Bought +58.26% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.24% Portfolio value: 602K Avg. open price: $124.66 Current price: $160.59 P/L: +28.82% Bought +92.50% shares Q3 2022	share	0.24%	602K	$124.66	$160.59	+28.82%	Bought +92.50% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.24% Portfolio value: 597K Avg. open price: $104.54 Current price: $59.76 P/L: -42.84% Bought +98.33% shares Q4 2021	share	0.24%	597K	$104.54	$59.76	-42.84%	Bought +98.33% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 584K Avg. open price: $102.43 Current price: $88.15 P/L: -13.94% Sold -2.36% shares Q2 2021	share	0.23%	584K	$102.43	$88.15	-13.94%	Sold -2.36% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 570K Avg. open price: $83.76 Current price: $131.8 P/L: +57.35% Bought +1.11% shares Q3 2022	share	0.23%	570K	$83.76	$131.8	+57.35%	Bought +1.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 538K Avg. open price: $1,814.46 Current price: $100.24 P/L: -94.48% Bought +3.69% shares Q3 2022	share	0.22%	538K	$1,814.46	$100.24	-94.48%	Bought +3.69% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 532K Avg. open price: $53.75 Current price: $46.39 P/L: -13.69% Sold -22.83% shares Q3 2022	share	0.21%	532K	$53.75	$46.39	-13.69%	Sold -22.83% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.21% Portfolio value: 524K Avg. open price: $82.45 Current price: $65.53 P/L: -20.52% Sold -7.60% shares Q3 2022	share	0.21%	524K	$82.45	$65.53	-20.52%	Sold -7.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 476K Avg. open price: $8.04 Current price: $31.61 P/L: +293.11% Sold -0.69% shares Q4 2021	share	0.19%	476K	$8.04	$31.61	+293.11%	Sold -0.69% shares Q4 2021
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $52.73 Current price: $56 P/L: +6.21% N/A Q3 2022	share	0.18%	457K	$52.73	$56	+6.21%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $61.2 Current price: $109.88 P/L: +79.55% Sold -4.35% shares Q3 2022	share	0.18%	454K	$61.2	$109.88	+79.55%	Sold -4.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 453K Avg. open price: $106.93 Current price: $97.27 P/L: -9.03% Bought +2.13% shares Q3 2022	share	0.18%	453K	$106.93	$97.27	-9.03%	Bought +2.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $93.86 Current price: $183.79 P/L: +95.82% Bought +2.76% shares Q3 2022	share	0.17%	425K	$93.86	$183.79	+95.82%	Bought +2.76% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 419K Avg. open price: $50.06 Current price: $49.18 P/L: -1.77% Sold -5.71% shares Q3 2022	share	0.17%	419K	$50.06	$49.18	-1.77%	Sold -5.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 414K Avg. open price: $87.13 Current price: $109.97 P/L: +26.21% Bought +0.12% shares Q4 2020	share	0.17%	414K	$87.13	$109.97	+26.21%	Bought +0.12% shares Q4 2020
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 413K Avg. open price: $94.25 Current price: $151.51 P/L: +60.74% Bought +0.03% shares Q3 2022	share	0.17%	413K	$94.25	$151.51	+60.74%	Bought +0.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $34.82 Current price: $44.24 P/L: +27.07% Sold -7.66% shares Q1 2022	share	0.16%	402K	$34.82	$44.24	+27.07%	Sold -7.66% shares Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.16% Portfolio value: 396K Avg. open price: N/A Current price: $86.95 P/L: N/A Sold -22.77% shares Q1 2022	share	0.16%	396K	N/A	$86.95	N/A	Sold -22.77% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 391K Avg. open price: $76.76 Current price: $164.05 P/L: +113.71% Bought +0.03% shares Q3 2022	share	0.16%	391K	$76.76	$164.05	+113.71%	Bought +0.03% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.15% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.08% shares Q3 2022	share	0.15%	378K	N/A	N/A	N/A	Bought +3.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 378K Avg. open price: $150.32 Current price: $322.01 P/L: +114.22% Bought +0.59% shares Q2 2020	share	0.15%	378K	$150.32	$322.01	+114.22%	Bought +0.59% shares Q2 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 369K Avg. open price: $45.79 Current price: $37.16 P/L: -18.86% Bought +49.12% shares Q3 2022	share	0.15%	369K	$45.79	$37.16	-18.86%	Bought +49.12% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 353K Avg. open price: $278.5 Current price: $231.88 P/L: -16.74% Bought +51.87% shares Q1 2022	share	0.14%	353K	$278.5	$231.88	-16.74%	Bought +51.87% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $53.02 Current price: $80.98 P/L: +52.72% Sold -10.76% shares Q3 2022	share	0.14%	349K	$53.02	$80.98	+52.72%	Sold -10.76% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 0.14% Portfolio value: 348K Avg. open price: N/A Current price: $33.36 P/L: N/A N/A Q3 2022	share	0.14%	348K	N/A	$33.36	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $259.72 Current price: $368.93 P/L: +42.05% Bought +1.45% shares Q2 2022	share	0.14%	345K	$259.72	$368.93	+42.05%	Bought +1.45% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 338K Avg. open price: $122.79 Current price: $85.21 P/L: -30.61% Bought +5.59% shares Q3 2022	share	0.14%	338K	$122.79	$85.21	-30.61%	Bought +5.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 334K Avg. open price: $1,832.44 Current price: $100.59 P/L: -94.51% Bought +7.80% shares Q3 2022	share	0.13%	334K	$1,832.44	$100.59	-94.51%	Bought +7.80% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 330K Avg. open price: $45.18 Current price: $45.64 P/L: +1.02% Sold -2.18% shares Q1 2021	share	0.13%	330K	$45.18	$45.64	+1.02%	Sold -2.18% shares Q1 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $91.87 Current price: $91.58 P/L: -0.32% Sold -1.37% shares Q1 2019	share	0.13%	322K	$91.87	$91.58	-0.32%	Sold -1.37% shares Q1 2019
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $31.46 Current price: $40.38 P/L: +28.33% Bought +1.32% shares Q2 2022	share	0.13%	321K	$31.46	$40.38	+28.33%	Bought +1.32% shares Q2 2022
Invesco S&P 500 Momentum ETF Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $51.91 Current price: $58.31 P/L: +12.33% Bought +24.35% shares Q3 2022	share	0.13%	319K	$51.91	$58.31	+12.33%	Bought +24.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $190.94 Current price: $229.35 P/L: +20.12% Sold -2.49% shares Q4 2021	share	0.12%	305K	$190.94	$229.35	+20.12%	Sold -2.49% shares Q4 2021
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $50 Current price: $66.79 P/L: +33.57% Bought +0.84% shares Q1 2022	share	0.12%	304K	$50	$66.79	+33.57%	Bought +0.84% shares Q1 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.33% shares Q3 2022	share	0.12%	300K	N/A	N/A	N/A	Sold -29.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 300K Avg. open price: $93.34 Current price: $215.31 P/L: +130.68% Bought +0.48% shares Q2 2020	share	0.12%	300K	$93.34	$215.31	+130.68%	Bought +0.48% shares Q2 2020
PACER FDS TR Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.18% shares Q3 2022	share	0.11%	278K	N/A	N/A	N/A	Sold -8.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $186.22 Current price: $381.78 P/L: +105.01% N/A Q4 2021	share	0.11%	276K	$186.22	$381.78	+105.01%	N/A Q4 2021
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $37.4 Current price: $64.75 P/L: +73.11% N/A Q3 2022	share	0.11%	271K	$37.4	$64.75	+73.11%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $86.55 Current price: $177.95 P/L: +105.60% N/A Q3 2022	share	0.10%	260K	$86.55	$177.95	+105.60%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $129.09 Current price: $124.78 P/L: -3.34% Bought +3.48% shares Q3 2022	share	0.10%	246K	$129.09	$124.78	-3.34%	Bought +3.48% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $65.81 Current price: $126.75 P/L: +92.61% Bought +6.39% shares Q2 2022	share	0.10%	241K	$65.81	$126.75	+92.61%	Bought +6.39% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $49.3 Current price: $85.28 P/L: +72.99% Bought +112.50% shares Q1 2019	share	0.10%	240K	$49.3	$85.28	+72.99%	Bought +112.50% shares Q1 2019
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $65.4 Current price: $47.29 P/L: -27.69% Bought +101.51% shares Q4 2021	share	0.09%	236K	$65.4	$47.29	-27.69%	Bought +101.51% shares Q4 2021
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.09%	228K	N/A	$31.06	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $132.83 Current price: $188.78 P/L: +42.12% Sold -3.71% shares Q3 2018	share	0.09%	220K	$132.83	$188.78	+42.12%	Sold -3.71% shares Q3 2018
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $120.12 Current price: $268.81 P/L: +123.78% Sold -3.51% shares Q3 2022	share	0.09%	220K	$120.12	$268.81	+123.78%	Sold -3.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $115.75 Current price: $201.01 P/L: +73.67% Sold -20.71% shares Q4 2021	share	0.09%	220K	$115.75	$201.01	+73.67%	Sold -20.71% shares Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $84.46 Current price: $109.66 P/L: +29.83% Bought +1.94% shares Q1 2021	share	0.09%	217K	$84.46	$109.66	+29.83%	Bought +1.94% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $34.73 Current price: $49.52 P/L: +42.59% Bought +1.81% shares Q3 2022	share	0.09%	216K	$34.73	$49.52	+42.59%	Bought +1.81% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $59.18 Current price: $86.86 P/L: +46.78% Bought +0.54% shares Q1 2022	share	0.09%	212K	$59.18	$86.86	+46.78%	Bought +0.54% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $47.79 Current price: $44.41 P/L: -7.07% N/A Q3 2022	share	0.08%	206K	$47.79	$44.41	-7.07%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $43.88 Current price: $80.37 P/L: +83.15% Sold -5.62% shares Q4 2020	share	0.08%	205K	$43.88	$80.37	+83.15%	Sold -5.62% shares Q4 2020
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 146K Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -2.54% shares Q3 2022	share	0.06%	146K	N/A	$7.46	N/A	Sold -2.54% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.31	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.64 Current price: $459.82 P/L: +95.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.64	$459.82	+95.13%	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.54	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.68 Current price: $53.32 P/L: +3.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.68	$53.32	+3.16%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.58 Current price: $272.11 P/L: +129.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.58	$272.11	+129.46%	Sold -100.00% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.53 Current price: $26.86 P/L: -5.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.53	$26.86	-5.87%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.28 Current price: $105.73 P/L: +87.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.28	$105.73	+87.85%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.99 Current price: $147.21 P/L: +360.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.99	$147.21	+360.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.04 Current price: $285.52 P/L: +122.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.04	$285.52	+122.98%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,788.99 Current price: $91.58 P/L: -94.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,788.99	$91.58	-94.88%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.8 Current price: $128.06 P/L: +24.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.8	$128.06	+24.58%	Sold -100.00% shares Q3 2022

Showing TOP 98 BURT WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BURT WEALTH ADVISORS?

The biggest position of the BURT WEALTH ADVISORS is CACI International Inc (CACI) with 12.22% portfolio share worth of 30.45M US dollars.

Top 5 BURT WEALTH ADVISORS's holdings represent 52.31% of the portfolio:

CACI International Inc (CACI) – 12.22%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 12.06%
ISHARES TR () – 11.83%
ISHARES TR () – 8.75%
SPDR S&P 500 ETF Trust (SPY) – 7.47%

Who is the portfolio manager of BURT WEALTH ADVISORS?

The portfolio manager of the BURT WEALTH ADVISORS is .

What is the total asset value of the BURT WEALTH ADVISORS portfolio?

BURT WEALTH ADVISORS total asset value (portfolio value) is 249.18M US dollars.

Who is ?

is the portfolio manager of the BURT WEALTH ADVISORS.

What is (BURT WEALTH ADVISORS) fund performance?

BURT WEALTH ADVISORS's quarterly performance is -11.29%, annualy -43.52%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the BURT WEALTH ADVISORS CIK?

BURT WEALTH ADVISORS's Central Index Key is 0001612041 .

BURT WEALTH ADVISORS Holdings

BURT WEALTH ADVISORS portfolio value:

BURT WEALTH ADVISORS quarter portfolio value change:

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