Burt-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GLTR",
  null,
  null,
  null,
  "EGBN",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "UNP",
  "HEI-A",
  "BKNG",
  "MUB",
  null,
  null,
  "MSFT",
  "GE",
  "HEI",
  "AMP",
  "ORCL",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "IBM",
  "BIV",
  "VWO",
  "IWV",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "IWP",
  "EFX",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VEA",
  "BNDX",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHG",
  "SCHA",
  null,
  "SYY",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  "BAC",
  "BMY",
  "CACI",
  "CNI",
  "CVX",
  "CSCO",
  "DFS",
  "NKE",
  "MAR",
  "STT",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 399127403
Accession Number: 0001705819-25-000026
Form Type: 13F-HR
CIK: burt-wealth-advisors
Manager Name: Burt-Wealth-Advisors

Data Enrichment

70% identified

77 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138E339

Shares:41.2K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$399.1M)

464289867

Shares:64.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$399.1M)

46432F834

IXUS|46432F834

Shares:51.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$399.1M)

33939L506

Shares:128.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$399.1M)

69374H816

Shares:45.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$399.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$399.1M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$399.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$399.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$399.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$399.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$399.1M)

46137V613

PRF|46137V613

Shares:31.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$399.1M)

921937827

BSV|921937827

Shares:15.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$399.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$399.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$399.1M)

78464A284

Shares:43.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$399.1M)

464288406

Shares:14.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$399.1M)

808524839

Shares:42.1K

Value:$974.1K

% of Portfolio:0.2% ($974.1K/$399.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$973.9K

% of Portfolio:0.2% ($973.9K/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	41.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$399.1M)	QoQ -2.61% (-$102.2K) YoY +15.34% (+$507.2K)
(cusip464289867)✕	64.5K	QoQ -1.30% (-854) YoY -3.19% (-2.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$399.1M)	QoQ -0.87% (-$32.8K) YoY +0.11% (-$4.1K)
(IXUScusip46432F834)	51.7K	QoQ +0.76% (+395) YoY -12.51% (-7.4K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$399.1M)	QoQ +6.36% (+$216.0K) YoY -9.99% (-$401.2K)
(cusip33939L506)✕	128.6K	QoQ -5.93% (-8.1K) YoY -12.79% (-18.9K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.1M)	QoQ -2.78% (-$89.7K) YoY -10.48% (-$367.3K)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ +0.82% (-100) YoY -1.32% (-163)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$399.1M)	QoQ -12.55% (-$332.2K) YoY +4.08% (-$90.7K)
(cusip69374H816)✕	45.8K	QoQ -4.26% (-2.0K) YoY -13.48% (-7.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$399.1M)	QoQ -6.77% (-$159.4K) YoY -11.04% (-$272.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.8K	QoQ +3.07% (+381) YoY -12.44% (-1.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$399.1M)	QoQ +18.19% (+$326.3K) YoY -8.21% (-$189.6K)
(VOOcusip922908363)	4.0K	QoQ 0.00% (-0) YoY -4.20% (-175)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$399.1M)	QoQ -4.61% (-$99.1K) YoY +2.41% (-$48.2K)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ +10.38% (+227) YoY -8.77% (-232)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$399.1M)	QoQ +18.09% (+$305.3K) YoY -3.14% (-$64.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.0K	QoQ +1.92% (+114) YoY -3.05% (-190)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$399.1M)	QoQ +15.30% (+$199.1K) YoY +26.23% (-$311.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ 0.00% (+0) YoY -3.18% (-285)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$399.1M)	QoQ +1.65% (+$24.0K) YoY +1.69% (-$24.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ +4.12% (+220) YoY -1.94% (-110)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$399.1M)	QoQ +6.55% (+$83.8K) YoY +20.08% (-$227.8K)
(PRFcusip46137V613)	31.8K	QoQ 0.00% (+0) YoY -5.58% (-1.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$399.1M)	QoQ +0.17% (+$2.2K) YoY -0.81% (-$10.6K)
(BSVcusip921937827)	15.0K	QoQ -0.85% (-129) YoY -11.86% (-2.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$399.1M)	QoQ +0.44% (-$5.2K) YoY -10.01% (-$130.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ -2.91% (-290) YoY -26.44% (-3.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$399.1M)	QoQ +7.34% (-$78.7K) YoY -24.74% (-$378.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.7K	QoQ -1.08% (-52) YoY -3.24% (-159)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$399.1M)	QoQ -15.53% (-$207.4K) YoY -8.65% (-$106.9K)
(cusip78464A284)✕	43.5K	QoQ +1.23% (-530) YoY +1.05% (-456)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$399.1M)	QoQ -0.19% (-$2.1K) YoY -0.78% (-$8.7K)
(cusip464288406)✕	14.5K	QoQ -3.05% (-456) YoY -7.21% (-1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$399.1M)	QoQ -3.14% (-$34.9K) YoY -5.11% (-$57.9K)
(cusip808524839)✕	42.1K	QoQ -1.22% (-520) YoY +79.43% (-18.6K)	All Managers (Combined)	$974.1K	0.2% ($974.1K/$399.1M)	QoQ +0.78% (-$7.5K) YoY -9.65% (-$104.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ -0.02% (-1) YoY +0.35% (+17)	All Managers (Combined)	$973.9K	0.2% ($973.9K/$399.1M)	QoQ +19.96% (-$162.1K) YoY +14.41% (+$122.7K)