- New Purchases: EFAV, ICVT, PRF, PTLC, NSC, JKH, WEC, FIXD, TXT, CARR, OTIS, MJ, ATVI, LDOS, XLNX, MDLZ, MCO, NFLX, NVDA, LIN, PANW, PYPL, PRMW, PLD, CRM, SRPT, SNDR, TMUS, DTE, ADBE, AEE, ADM, ANET, BLK, C, CAG, COP, CCI, CONE, ESGD, SPXS, DPZ, EQIX, ROBO, FOXA, FCX, HII, IQV, EWJ,
- Added Positions: FNDX, GLDM, SCHX, EEMV, SCHA, JPM, IAU, SLY, AOR, PNC, BRK.B, VZ, MMM, TRV, SHW, URI, BIDU, AON, NEE, MCD, IWN, IWD, GE, FB, CMCSA, KO, CSCO, CVS,
- Reduced Positions: FM, MSBI, IEFA, IXUS, JKI, EELV, HYS, MSFT, WFC, HST, XOM, SCHZ, TFC, LLY, IAGG, IQLT, VB, WMT, IEMG, IWP, EOG, DIS, BAM, CWI, ABBV, WBA, GOOG, WAB, BP, VCSH, BND, BAC, SCHO, SCHM, MDYG, IJR, CI, PPG, OXY, CVX, TIP, EFA, ABT, IBB,
- Sold Out: NEAR, SCHW, SCHH, MTB, FEP, XLY, VNQ, VDC, SCHD, MBB, FXU, FXH, FXG, ATH, COF, EGBN, PSX, PGX, XLU, XLRE, XLF, XLC, FTRCQ, VIS, DECK, VAW, M, MFC, PENN, KIE, EHTH, AER, GOLD, FDN, BIL, GC6, ACB,
For the details of Burt Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/burt+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of Burt Wealth Advisors- iShares Edge MSCI Min Vol EAFE (EFAV) - 466,176 shares, 14.85% of the total portfolio. New Position
- ISHARES TRUST (MTUM) - 170,181 shares, 10.75% of the total portfolio. Shares added by 0.92%
- SPDR S&P500 ETF TR (SPY) - 65,103 shares, 9.68% of the total portfolio. Shares reduced by 0.26%
- WORLD GOLD TRUST (GLDM) - 1,118,373 shares, 9.58% of the total portfolio. Shares added by 6.18%
- SCHWAB STRATEGIC T (SCHP) - 254,942 shares, 7.38% of the total portfolio. Shares reduced by 0.36%
Burt Wealth Advisors initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.68. The impact to a portfolio due to this purchase was 14.85%. The holding were 466,176 shares as of .
New Purchase: iShares Convertible Bond (ICVT)Burt Wealth Advisors initiated holding in iShares Convertible Bond. The purchase prices were between $51.72 and $71.01, with an estimated average price of $63.3. The stock is now traded at around $77.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,207 shares as of .
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)Burt Wealth Advisors initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $114.79. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,632 shares as of .
New Purchase: Pacer Fund Trust Trendpilot US Large Cap (PTLC)Burt Wealth Advisors initiated holding in Pacer Fund Trust Trendpilot US Large Cap. The purchase prices were between $26.29 and $28.33, with an estimated average price of $27.18. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,876 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Burt Wealth Advisors initiated holding in Norfolk Southern Corp. The purchase prices were between $140.01 and $194.25, with an estimated average price of $168.94. The stock is now traded at around $192.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 800 shares as of .
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)Burt Wealth Advisors initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,444 shares as of .
Added: SCHWAB STRATEGIC T (FNDX)Burt Wealth Advisors added to a holding in SCHWAB STRATEGIC T by 48.57%. The purchase prices were between $29.92 and $40.24, with an estimated average price of $35.28. The stock is now traded at around $39.09. The impact to a portfolio due to this purchase was 0.78%. The holding were 134,289 shares as of .
Added: JPMorgan Chase & Co (JPM)Burt Wealth Advisors added to a holding in JPMorgan Chase & Co by 30.58%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.29. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,415 shares as of .
Added: ISHARES GOLD TRUST (IAU)Burt Wealth Advisors added to a holding in ISHARES GOLD TRUST by 358.04%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $19.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,083 shares as of .
Added: SPDR SERIES TRUST (SLY)Burt Wealth Advisors added to a holding in SPDR SERIES TRUST by 110.10%. The purchase prices were between $44.15 and $65.37, with an estimated average price of $54.47. The stock is now traded at around $63.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,559 shares as of .
Added: PNC Financial Services Group Inc (PNC)Burt Wealth Advisors added to a holding in PNC Financial Services Group Inc by 80.18%. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $106.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,200 shares as of .
Added: Baidu Inc (BIDU)Burt Wealth Advisors added to a holding in Baidu Inc by 90.00%. The purchase prices were between $94.76 and $123.73, with an estimated average price of $106.71. The stock is now traded at around $126.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19 shares as of .
Sold Out: iShares Short Maturity Bond (NEAR)Burt Wealth Advisors sold out a holding in iShares Short Maturity Bond. The sale prices were between $48.49 and $50.01, with an estimated average price of $49.42.
Sold Out: Charles Schwab Corp (SCHW)Burt Wealth Advisors sold out a holding in Charles Schwab Corp. The sale prices were between $31.75 and $42.82, with an estimated average price of $35.75.
Sold Out: SCHWAB STRATEGIC T (SCHH)Burt Wealth Advisors sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $29.54 and $40.7, with an estimated average price of $34.7.
Sold Out: M&T Bank Corp (MTB)Burt Wealth Advisors sold out a holding in M&T Bank Corp. The sale prices were between $89.12 and $127.4, with an estimated average price of $105.57.
Sold Out: VANGUARD INDEX FDS (VNQ)Burt Wealth Advisors sold out a holding in VANGUARD INDEX FDS. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.
Sold Out: Capital One Financial Corp (COF)Burt Wealth Advisors sold out a holding in Capital One Financial Corp. The sale prices were between $42.27 and $80, with an estimated average price of $62.04.
Reduced: ISHARES INC (FM)Burt Wealth Advisors reduced to a holding in ISHARES INC by 41.02%. The sale prices were between $20.33 and $24.2, with an estimated average price of $22.39. The stock is now traded at around $24.26. The impact to a portfolio due to this sale was -2.05%. Burt Wealth Advisors still held 211,918 shares as of .
Reduced: Midland States Bancorp Inc (MSBI)Burt Wealth Advisors reduced to a holding in Midland States Bancorp Inc by 63.44%. The sale prices were between $13.43 and $17.58, with an estimated average price of $15.43. The stock is now traded at around $14.40. The impact to a portfolio due to this sale was -0.52%. Burt Wealth Advisors still held 26,456 shares as of .
Reduced: iShares Core MSCI EAFE (IEFA)Burt Wealth Advisors reduced to a holding in iShares Core MSCI EAFE by 42.96%. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $60.17. The impact to a portfolio due to this sale was -0.41%. Burt Wealth Advisors still held 16,722 shares as of .
Reduced: iShares Core MSCI Total International Stock ETF (IXUS)Burt Wealth Advisors reduced to a holding in iShares Core MSCI Total International Stock ETF by 47.77%. The sale prices were between $44.8 and $57.28, with an estimated average price of $51.32. The stock is now traded at around $58.52. The impact to a portfolio due to this sale was -0.4%. Burt Wealth Advisors still held 14,408 shares as of .
Reduced: iShares Morningstar Mid-Cap Value ETF (JKI)Burt Wealth Advisors reduced to a holding in iShares Morningstar Mid-Cap Value ETF by 72.68%. The sale prices were between $98.73 and $144.33, with an estimated average price of $119.89. The stock is now traded at around $133.01. The impact to a portfolio due to this sale was -0.25%. Burt Wealth Advisors still held 1,362 shares as of .
Reduced: Invesco S P Emerging Markets Low Volatility ETF (EELV)Burt Wealth Advisors reduced to a holding in Invesco S P Emerging Markets Low Volatility ETF by 28.5%. The sale prices were between $16.8 and $20.24, with an estimated average price of $18.75. The stock is now traded at around $20.46. The impact to a portfolio due to this sale was -0.24%. Burt Wealth Advisors still held 52,848 shares as of .
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