Estatísticas Básicas
Valor do Portfólio $ 407,304,568
Posições Atuais 115
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Burt Wealth Advisors divulgou 115 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 407,304,568 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Burt Wealth Advisors são CACI International Inc (US:CACI) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , SPDR S&P 500 ETF (US:SPY) , and SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.48 38.96 9.5644 1.3117
CACI / CACI International Inc 0.08 40.26 9.8851 1.0860
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.10 5.09 1.2491 1.0362
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.46 35.77 8.7822 0.9137
SPY / SPDR S&P 500 ETF 0.04 29.26 7.1838 0.9042
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.86 29.03 7.1275 0.7183
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.60 16.85 4.1381 0.6571
BRK.B / Berkshire Hathaway Inc. 0.01 2.57 0.6306 0.6306
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.65 17.14 4.2072 0.5316
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.36 21.46 5.2692 0.5032
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CNR / Canadian National Railway Company 0.00 0.00 -0.0492
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 0.78 0.1919 -0.0438
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.12 6.03 1.4809 -0.0261
AMP / Ameriprise Financial, Inc. 0.00 0.52 0.1277 -0.0015
DIS / The Walt Disney Company 0.00 0.37 0.0896 -0.0008
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CACI / CACI International Inc 0.08 0.00 40.26 4.63 9.8851 1.0860
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.48 0.15 38.96 7.94 9.5644 1.3117
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.46 2.95 35.77 3.95 8.7822 0.9137
SPY / SPDR S&P 500 ETF 0.04 -1.18 29.26 6.55 7.1838 0.9042
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.86 2.63 29.03 3.57 7.1275 0.7183
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.28 -0.94 23.46 -0.03 5.7592 0.3933
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.36 -1.27 21.46 2.97 5.2692 0.5032
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.65 -0.53 17.14 6.61 4.2072 0.5316
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.60 0.40 16.85 10.72 4.1381 0.6571
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.14 3.72 14.59 4.17 3.5816 0.3795
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.29 -1.42 7.37 -0.45 1.8093 0.1165
AAPL / Apple Inc. 0.03 -1.62 6.94 22.10 1.7040 0.4042
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.12 -10.38 6.03 -8.48 1.4809 -0.0261
MSFT / Microsoft Corporation 0.01 -0.35 5.86 3.75 1.4399 0.1475
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 4.57 5.70 9.92 1.3990 0.2135
UNH / UnitedHealth Group Incorporated 0.02 -2.29 5.23 8.15 1.2836 0.1782
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.10 446.06 5.09 446.99 1.2491 1.0362
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 0.00 4.99 7.64 1.2246 0.1650
WST / West Pharmaceutical Services, Inc. 0.02 -5.00 4.75 13.91 1.1663 0.2126
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 4.84 4.53 6.86 1.1122 0.1428
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -1.04 4.40 5.72 1.0803 0.1284
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.06 -0.14 4.12 4.41 1.0114 0.1092
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 -0.43 4.00 -0.15 0.9812 0.0659
AMZN / Amazon.com, Inc. 0.02 42.58 3.78 42.70 0.9282 0.3224
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.12 -2.45 3.01 -2.08 0.7391 0.0361
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.33 2.62 7.48 0.6423 0.0856
BRK.B / Berkshire Hathaway Inc. 0.01 2.57 0.6306 0.6306
JNJ / Johnson & Johnson 0.01 0.00 2.36 21.36 0.5806 0.1351
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 -5.51 2.28 -1.00 0.5590 0.0332
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.03 -1.10 2.20 4.61 0.5409 0.0592
JPM / JPMorgan Chase & Co. 0.01 -1.15 1.73 7.52 0.4249 0.0569
LLY / Eli Lilly and Company 0.00 -4.29 1.72 -6.32 0.4224 0.0025
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.07 0.00 1.71 1.91 0.4202 0.0361
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 2.79 1.67 9.97 0.4089 0.0625
IBM / International Business Machines Corporation 0.01 0.05 1.61 -4.24 0.3942 0.0108
GE / General Electric Company 0.00 -4.00 1.41 12.21 0.3453 0.0586
PG / The Procter & Gamble Company 0.01 0.00 1.31 -3.62 0.3206 0.0110
MAR / Marriott International, Inc. 0.00 0.00 1.23 -4.64 0.3028 0.0070
GOOGL / Alphabet Inc. 0.00 -5.84 1.21 29.84 0.2982 0.0844
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.69 1.14 -1.46 0.2810 0.0155
PLTR / Palantir Technologies Inc. 0.01 -4.53 1.11 27.75 0.2736 0.0741
WMT / Walmart Inc. 0.01 0.02 1.04 5.50 0.2544 0.0296
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 0.00 1.02 11.21 0.2510 0.0407
XOM / Exxon Mobil Corporation 0.01 -7.50 1.01 -3.26 0.2477 0.0093
HEI / HEICO Corporation 0.00 0.00 1.00 -1.57 0.2463 0.0132
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 0.23 0.98 1.24 0.2410 0.0193
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -1.31 0.95 7.81 0.2339 0.0318
ORCL / Oracle Corporation 0.00 0.00 0.87 28.57 0.2145 0.0592
AXP / American Express Company 0.00 0.00 0.84 4.10 0.2056 0.0217
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 0.00 0.83 19.83 0.2035 0.0452
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.82 6.68 0.2002 0.0255
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.02 0.00 0.82 0.74 0.2002 0.0150
UNP / Union Pacific Corporation 0.00 0.00 0.81 2.79 0.1992 0.0186
AMGN / Amgen Inc. 0.00 -0.42 0.80 0.63 0.1966 0.0147
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.00 0.79 3.15 0.1930 0.0187
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 -24.62 0.78 -24.17 0.1919 -0.0438
GOOG / Alphabet Inc. 0.00 0.00 0.77 37.30 0.1900 0.0611
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 0.00 0.77 1.05 0.1886 0.0148
GEV / GE Vernova Inc. 0.00 0.00 0.75 16.33 0.1837 0.0365
HEIA / Heico Corp. - Class A 0.00 0.00 0.71 -1.81 0.1738 0.0090
MCK / McKesson Corporation 0.00 0.00 0.63 5.53 0.1548 0.0180
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.63 0.81 0.1539 0.0117
V / Visa Inc. 0.00 0.00 0.62 -3.91 0.1511 0.0047
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.00 0.61 1.33 0.1496 0.0120
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.55 2.23 0.1355 0.0121
HD / The Home Depot, Inc. 0.00 0.00 0.53 10.63 0.1304 0.0205
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.52 -7.96 0.1277 -0.0015
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.52 7.95 0.1269 0.0174
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.25 0.47 7.00 0.1165 0.0152
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -1.06 0.47 -0.42 0.1158 0.0076
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 0.00 0.47 7.06 0.1155 0.0151
MMM / 3M Company 0.00 0.00 0.47 1.97 0.1145 0.0099
IBIT / iShares Bitcoin Trust ETF 0.01 18.37 0.46 25.82 0.1137 0.0295
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 8.71 0.46 14.21 0.1125 0.0207
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -4.51 0.45 -1.95 0.1110 0.0056
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.75 0.44 7.13 0.1072 0.0140
ABBV / AbbVie Inc. 0.00 -1.07 0.43 23.41 0.1050 0.0258
WFC / Wells Fargo & Company 0.01 0.00 0.43 4.66 0.1050 0.0115
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.42 7.89 0.1042 0.0142
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.42 4.51 0.1026 0.0112
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.12 0.41 0.24 0.1012 0.0070
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 -2.64 0.39 -2.24 0.0966 0.0045
USB / U.S. Bancorp 0.01 0.00 0.39 6.85 0.0959 0.0123
EFX / Equifax Inc. 0.00 0.00 0.39 -1.27 0.0957 0.0056
CSCO / Cisco Systems, Inc. 0.01 -1.26 0.39 -2.78 0.0948 0.0041
STT / State Street Corporation 0.00 0.00 0.38 9.14 0.0940 0.0137
DIS / The Walt Disney Company 0.00 0.00 0.37 -7.59 0.0896 -0.0008
COF / Capital One Financial Corporation 0.00 0.00 0.36 0.00 0.0889 0.0060
BAC / Bank of America Corporation 0.01 0.00 0.36 9.12 0.0882 0.0129
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.35 11.54 0.0855 0.0140
AEP / American Electric Power Company, Inc. 0.00 0.00 0.35 8.46 0.0850 0.0120
NKE / NIKE, Inc. 0.00 0.00 0.34 -2.01 0.0839 0.0043
PFE / Pfizer Inc. 0.01 0.14 0.33 5.45 0.0809 0.0093
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -1.10 0.30 0.66 0.0747 0.0055
NVDA / NVIDIA Corporation 0.00 3.45 0.30 22.36 0.0741 0.0176
MRK / Merck & Co., Inc. 0.00 -0.11 0.30 6.07 0.0729 0.0088
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.01 0.30 7.64 0.0729 0.0100
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.00 0.29 8.71 0.0707 0.0101
CVX / Chevron Corporation 0.00 8.64 0.29 17.70 0.0705 0.0148
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 23.67 0.28 29.95 0.0694 0.0198
EGBN / Eagle Bancorp, Inc. 0.01 0.00 0.28 3.69 0.0692 0.0071
SYY / Sysco Corporation 0.00 0.00 0.28 8.56 0.0687 0.0098
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.26 0.00 0.0647 0.0046
ABT / Abbott Laboratories 0.00 -4.91 0.26 -6.50 0.0637 0.0003
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 0.00 0.26 0.78 0.0632 0.0049
PEP / PepsiCo, Inc. 0.00 0.00 0.26 6.22 0.0630 0.0078
BKNG / Booking Holdings Inc. 0.00 0.00 0.25 -6.77 0.0610 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.24 7.62 0.0590 0.0080
NSC / Norfolk Southern Corporation 0.00 0.00 0.24 17.65 0.0590 0.0122
MS / Morgan Stanley 0.00 0.00 0.24 13.27 0.0587 0.0103
CAT / Caterpillar Inc. 0.00 0.22 0.0551 0.0551
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 7.73 0.0548 0.0074
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0519 0.0519
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0518 0.0518
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.20 0.0492 0.0492
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
CNR / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.0492
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000