0001612041-19-000006.txt : 20191031 0001612041-19-000006.hdr.sgml : 20191031 20191031152920 ACCESSION NUMBER: 0001612041-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 191183471 BUSINESS ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 09-30-2019 09-30-2019 Burt Wealth Advisors

6116 EXECUTIVE BLVD SUITE 500 NORTH BETHESDA MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius 301-770-9880 Fred Cornelius Rockville MD 10-31-2019 0 343 242914 false INFORMATION TABLE 2 burt3q19.xml 3M CO COM 88579Y101 543 3304 SH SOLE 3304 0 0 ABBOTT LABS COM 002824100 243 2906 SH SOLE 2906 0 0 ABBVIE INC COM 00287Y109 215 2836 SH SOLE 2836 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 247 SH SOLE 247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 600 SH SOLE 600 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 2 1000 SH SOLE 1000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 389 8010 SH SOLE 8010 0 0 AERCAP HOLDINGS NV SHS N00985106 3 48 SH SOLE 48 0 0 AIR PRODS & CHEMS INC COM 009158106 22 101 SH SOLE 101 0 0 ALCON INC ORD SHS H01301128 5 85 SH SOLE 85 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH SOLE 11 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH SOLE 100 0 0 ALLSTATE CORP COM 020002101 26 241 SH SOLE 241 0 0 ALPHABET INC CAP STK CL C 02079K107 189 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL A 02079K305 271 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INTEL CORP COM 458140100 230 4465 SH SOLE 4465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 721 4959 SH SOLE 4959 0 0 INTL PAPER CO COM 460146103 10 229 SH SOLE 229 0 0 INTUIT COM 461202103 26 98 SH SOLE 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 41 SH SOLE 41 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 149 5425 SH SOLE 5425 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 182 SH SOLE 182 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 5 190 SH SOLE 190 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 712 20837 SH SOLE 20837 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 147 10789 SH SOLE 10789 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32 1400 SH SOLE 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40 210 SH SOLE 210 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 1983 SH SOLE 1983 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 11290 401206 SH SOLE 401206 0 0 ISHARES INC MSCI CDA ETF 464286509 97 3354 SH SOLE 3354 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 71 1245 SH SOLE 1245 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21 431 SH SOLE 431 0 0 ISHARES TR CORE S&P TTL STK 464287150 426 6350 SH SOLE 6350 0 0 ISHARES TR SELECT DIVID ETF 464287168 14 142 SH SOLE 142 0 0 ISHARES TR TIPS BD ETF 464287176 63 542 SH SOLE 542 0 0 ISHARES TR CORE S&P500 ETF 464287200 3 11 SH SOLE 11 0 0 ISHARES TR CORE US AGGBD ET 464287226 71 629 SH SOLE 629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 112 2740 SH SOLE 2740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21 165 SH SOLE 165 0 0 ISHARES TR MSCI EAFE ETF 464287465 162 2485 SH SOLE 2485 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 213 2377 SH SOLE 2377 0 0 ISHARES TR RUS MD CP GR ETF 464287481 582 4117 SH SOLE 4117 0 0 ISHARES TR RUS MID CAP ETF 464287499 17 299 SH SOLE 299 0 0 ISHARES TR NASDAQ BIOTECH 464287556 59 596 SH SOLE 596 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50 387 SH SOLE 387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 237 1487 SH SOLE 1487 0 0 ISHARES TR RUS 1000 ETF 464287622 45 273 SH SOLE 273 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH SOLE 72 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 49 SH SOLE 49 0 0 ISHARES TR CORE S&P US GWT 464287671 494 7850 SH SOLE 7850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 209 1200 SH SOLE 1200 0 0 ISHARES TR U.S. TECH ETF 464287721 28 136 SH SOLE 136 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49 632 SH SOLE 632 0 0 ISHARES TR INTRM TR CRP ETF 464288638 56 974 SH SOLE 974 0 0 ISHARES TR EAFE GRWTH ETF 464288885 322 4000 SH SOLE 4000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1738 37742 SH SOLE 37742 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 33135 452171 SH SOLE 452171 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 19939 167205 SH SOLE 167205 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 44 762 SH SOLE 762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 87 1417 SH SOLE 1417 0 0 ISHARES TR CORE TOTAL USD 46434V613 382 7290 SH SOLE 7290 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 5 69 SH SOLE 69 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2 24 SH SOLE 24 0 0 ISHARES TR CORE INTL AGGR 46435G672 6 100 SH SOLE 100 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 81 1600 SH SOLE 1600 0 0 JOHNSON & JOHNSON COM 478160104 1607 12423 SH SOLE 12423 0 0 JPMORGAN CHASE & CO COM 46625H100 488 4145 SH SOLE 4145 0 0 KEURIG DR PEPPER INC COM 49271V100 11 400 SH SOLE 400 0 0 KIMBERLY CLARK CORP COM 494368103 29 206 SH SOLE 206 0 0 KIMCO RLTY CORP COM 49446R109 1 53 SH SOLE 53 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LILLY ELI & CO COM 532457108 412 3680 SH SOLE 3680 0 0 LOCKHEED MARTIN CORP COM 539830109 160 410 SH SOLE 410 0 0 LOWES COS INC COM 548661107 11 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 39 247 SH SOLE 247 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH SOLE 200 0 0 MACYS INC COM 55616P104 3 178 SH SOLE 178 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 50 SH SOLE 50 0 0 MANULIFE FINL CORP COM 56501R106 2 103 SH SOLE 103 0 0 MARRIOTT INTL INC NEW CL A 571903202 745 5988 SH SOLE 5988 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 93 897 SH SOLE 897 0 0 MASTERCARD INC CL A 57636Q104 20 75 SH SOLE 75 0 0 MCDONALDS CORP COM 580135101 183 850 SH SOLE 850 0 0 MCKESSON CORP COM 58155Q103 111 813 SH SOLE 813 0 0 MERCK & CO INC COM 58933Y105 332 3949 SH SOLE 3949 0 0 METLIFE INC COM 59156R108 11 229 SH SOLE 229 0 0 MICROSOFT CORP COM 594918104 1839 13224 SH SOLE 13224 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2425 93096 SH SOLE 93096 0 0 MORGAN STANLEY COM NEW 617446448 38 884 SH SOLE 884 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 6 SH SOLE 6 0 0 NETEASE INC SPONSORED ADS 64110W102 2 7 SH SOLE 7 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 63 1662 SH SOLE 1662 0 0 NEXTERA ENERGY INC COM 65339F101 69 294 SH SOLE 294 0 0 NIKE INC CL B 654106103 1365 14534 SH SOLE 14534 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 275 SH SOLE 275 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37 425 SH SOLE 425 0 0 NOVOCURE LTD ORD SHS G6674U108 8 110 SH SOLE 110 0 0 NOVO-NORDISK A S ADR 670100205 34 650 SH SOLE 650 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 105 SH SOLE 105 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1200 SH SOLE 1200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 21 0 0 OCCIDENTAL PETE CORP COM 674599105 32 713 SH SOLE 713 0 0 ORACLE CORP COM 68389X105 233 4226 SH SOLE 4226 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 183 5876 SH SOLE 5876 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH SOLE 20 0 0 PEPSICO INC COM 713448108 350 2550 SH SOLE 2550 0 0 PFIZER INC COM 717081103 457 12708 SH SOLE 12708 0 0 PHILIP MORRIS INTL INC COM 718172109 115 1513 SH SOLE 1513 0 0 PHILLIPS 66 COM 718546104 41 405 SH SOLE 405 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 69 685 SH SOLE 685 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 391 3591 SH SOLE 3591 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 830 8325 SH SOLE 8325 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117 1150 SH SOLE 1150 0 0 PJT PARTNERS INC COM CL A 69343T107 35 859 SH SOLE 859 0 0 PNC FINL SVCS GROUP INC COM 693475105 135 961 SH SOLE 961 0 0 PPG INDS INC COM 693506107 42 354 SH SOLE 354 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 67 SH SOLE 67 0 0 PROCTER & GAMBLE CO COM 742718109 832 6688 SH SOLE 6688 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 10 400 SH SOLE 400 0 0 PRUDENTIAL FINL INC COM 744320102 20 224 SH SOLE 224 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 624 SH SOLE 624 0 0 PULTE GROUP INC COM 745867101 37 1000 SH SOLE 1000 0 0 QIAGEN NV SHS NEW N72482123 66 2016 SH SOLE 2016 0 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 1950 SH SOLE 1950 0 0 S & T BANCORP INC COM 783859101 118 3223 SH SOLE 3223 0 0 SANDY SPRING BANCORP INC COM 800363103 20 597 SH SOLE 597 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 198 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5787 81586 SH SOLE 81586 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 525 6250 SH SOLE 6250 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9852 141285 SH SOLE 141285 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 445 17724 SH SOLE 17724 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2320 58656 SH SOLE 58656 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 358 SH SOLE 358 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209 6546 SH SOLE 6546 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 436 8095 SH SOLE 8095 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 59 1249 SH SOLE 1249 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 455 SH SOLE 455 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14103 248471 SH SOLE 248471 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 82 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 33 300 SH SOLE 300 0 0 SOUTHWEST AIRLS CO COM 844741108 49 900 SH SOLE 900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121 450 SH SOLE 450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 631 SH SOLE 631 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1982 SH SOLE 1982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20200 68067 SH SOLE 68067 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 953 SH SOLE 953 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 1954 SH SOLE 1954 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 45 SH SOLE 45 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 185 3436 SH SOLE 3436 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 395 7693 SH SOLE 7693 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 856 16888 SH SOLE 16888 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 248 SH SOLE 248 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1551 40207 SH SOLE 40207 0 0 STARBUCKS CORP COM 855244109 94 1064 SH SOLE 1064 0 0 STATE STR CORP COM 857477103 184 3112 SH SOLE 3112 0 0 SUNTRUST BKS INC COM 867914103 47 685 SH SOLE 685 0 0 SYSCO CORP COM 871829107 270 3400 SH SOLE 3400 0 0 TARGET CORP COM 87612E106 22 205 SH SOLE 205 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 205 SH SOLE 205 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 2205 SH SOLE 2205 0 0 TETRA TECH INC NEW COM 88162G103 87 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 6 46 SH SOLE 46 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 59 1400 SH SOLE 1400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 261 SH SOLE 261 0 0 TIFFANY & CO NEW COM 886547108 14 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 172 SH SOLE 172 0 0 TREX CO INC COM 89531P105 9 100 SH SOLE 100 0 0 UGI CORP NEW COM 902681105 181 3600 SH SOLE 3600 0 0 UNDER ARMOUR INC CL A 904311107 10 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 132 SH SOLE 132 0 0 UNION PACIFIC CORP COM 907818108 605 3734 SH SOLE 3734 0 0 UNITED BANKSHARES INC WEST V COM 909907107 74 1952 SH SOLE 1952 0 0 UNITED RENTALS INC COM 911363109 20 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 240 1755 SH SOLE 1755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4326 19908 SH SOLE 19908 0 0 UNITI GROUP INC COM 91325V108 0 7 SH SOLE 7 0 0 US BANCORP DEL COM NEW 902973304 625 11288 SH SOLE 11288 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61 755 SH SOLE 755 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 11 SH SOLE 11 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3053 51903 SH SOLE 51903 0 0 VANGUARD GROUP DIV APP ETF 921908844 8 63 SH SOLE 63 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 570 SH SOLE 570 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 243 SH SOLE 243 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64 383 SH SOLE 383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 630 4097 SH SOLE 4097 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1682 SH SOLE 1682 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16474 409196 SH SOLE 409196 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 684 SH SOLE 684 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 365 SH SOLE 365 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1101 20530 SH SOLE 20530 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 465 SH SOLE 465 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 9 165 SH SOLE 165 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70 1703 SH SOLE 1703 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 173 1952 SH SOLE 1952 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 73 SH SOLE 73 0 0 VASCULAR BIOGENICS LTD COM M96883109 2 1674 SH SOLE 1674 0 0 VENTAS INC COM 92276F100 46 629 SH SOLE 629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346 5730 SH SOLE 5730 0 0 VISA INC COM CL A 92826C839 289 1679 SH SOLE 1679 0 0 WABTEC CORP COM 929740108 10 134 SH SOLE 134 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 548 SH SOLE 548 0 0 WALMART INC COM 931142103 361 3043 SH SOLE 3043 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2025 SH SOLE 2025 0 0 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM 949746101 312 6192 SH SOLE 6192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 585 4128 SH SOLE 4128 0 0 WEYERHAEUSER CO COM 962166104 7 270 SH SOLE 270 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 98 1124 SH SOLE 1124 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 290 SH SOLE 290 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 14251 969444 SH SOLE 969444 0 0 XYLEM INC COM 98419M100 29 364 SH SOLE 364 0 0 YUM BRANDS INC COM 988498101 45 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM 98850P109 18 400 SH SOLE 400 0 0 ZIX CORP COM 98974P100 93 12900 SH SOLE 12900 0 0