Filed: 10/11/2022ACC: 0001705819-22-000066
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $249.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$249.2K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
CL A$32.1K12.9%
INTERMED TERM$30.0K12.1%
MSCI EAFE MIN VL$29.5K11.8%
COM$26.3K10.5%
MSCI USA MMENTM$21.8K8.7%
TR UNIT$18.6K7.5%
0-5 YR TIPS ETF$14.4K5.8%
Portfolio Concentration
Top 3$90.0K36.1%
4–10$99.4K39.9%
11–25$35.5K14.2%
Rest$24.3K9.8%
Top 3 weight
36.1%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
CACI INTL INC
SOLEShares116.65K
TypeSH
Market value$30.5K
12.22%
Sole
116.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares408.83K
TypeSH
Market value$30.0K
12.06%
Sole
408.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares516.87K
TypeSH
Market value$29.5K
11.83%
Sole
516.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.16K
TypeSH
Market value$21.8K
8.75%
Sole
166.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.08K
TypeSH
Market value$18.6K
7.47%
Sole
52.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.27K
TypeSH
Market value$14.4K
5.80%
Sole
150.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.66K
TypeSH
Market value$11.7K
4.70%
Sole
309.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.85K
TypeSH
Market value$11.6K
4.67%
Sole
274.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.39K
TypeSH
Market value$11.1K
4.44%
Sole
221.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.65K
TypeSH
Market value$10.2K
4.08%
Sole
212.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.98K
TypeSH
Market value$9.1K
3.64%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.35K
TypeSH
Market value$8.3K
3.35%
Sole
81.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.62K
TypeSH
Market value$3.0K
1.21%
Sole
34.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$2.8K
1.13%
Sole
12.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.69K
TypeSH
Market value$2.1K
0.83%
Sole
12.69K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.52K
TypeSH
Market value$1.8K
0.71%
Sole
36.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$1.4K
0.55%
Sole
26.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.60K
TypeSH
Market value$1.1K
0.44%
Sole
12.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.40K
TypeSH
Market value$1.1K
0.43%
Sole
8.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.68K
TypeSH
Market value$868.00
0.35%
Sole
2.68K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.89K
TypeSH
Market value$848.00
0.34%
Sole
5.89K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares5.99K
TypeSH
Market value$839.00
0.34%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.54K
TypeSH
Market value$788.00
0.32%
Sole
15.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$755.00
0.30%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$752.00
0.30%
Sole
16.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 116.65K | SH | $30.5K 12.22% | 116.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 408.83K | SH | $30.0K 12.06% | 408.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 516.87K | SH | $29.5K 11.83% | 516.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 166.16K | SH | $21.8K 8.75% | 166.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.08K | SH | $18.6K 7.47% | 52.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 150.27K | SH | $14.4K 5.80% | 150.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 309.66K | SH | $11.7K 4.70% | 309.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 274.85K | SH | $11.6K 4.67% | 274.85K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 221.39K | SH | $11.1K 4.44% | 221.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 212.65K | SH | $10.2K 4.08% | 212.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.98K | SH | $9.1K 3.64% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.35K | SH | $8.3K 3.35% | 81.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 34.62K | SH | $3.0K 1.21% | 34.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $2.8K 1.13% | 12.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.69K | SH | $2.1K 0.83% | 12.69K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.52K | SH | $1.8K 0.71% | 36.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.81K | SH | $1.4K 0.55% | 26.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.60K | SH | $1.1K 0.44% | 12.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.40K | SH | $1.1K 0.43% | 8.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.68K | SH | $868.00 0.35% | 2.68K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.89K | SH | $848.00 0.34% | 5.89K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 5.99K | SH | $839.00 0.34% | 5.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 15.54K | SH | $788.00 0.32% | 15.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.10K | SH | $755.00 0.30% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 16.79K | SH | $752.00 0.30% | 16.79K | 0.00 | 0.00 |
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