President

0001612041-20-000003.txt : 20200429 0001612041-20-000003.hdr.sgml : 20200429 20200429123544 ACCESSION NUMBER: 0001612041-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20828723 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 03-31-2020 03-31-2020 Burt Wealth Advisors

6116 EXECUTIVE BLVD SUITE 500 NORTH BETHESDA MD 20852

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UNIT SER 1 46090E103 40 210 SH SOLE 210 0 0 ISHARES GOLD TRUST ISHARES 464285105 30 1983 SH SOLE 1983 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 7671 359275 SH SOLE 359275 0 0 ISHARES INC MSCI CDA ETF 464286509 73 3354 SH SOLE 3354 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 12504 266501 SH SOLE 266501 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 763 SH SOLE 763 0 0 ISHARES TR CORE S&P TTL STK 464287150 363 6350 SH SOLE 6350 0 0 ISHARES TR TIPS BD ETF 464287176 64 542 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 73 629 SH SOLE 629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 94 2740 SH SOLE 2740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20 165 SH SOLE 165 0 0 ISHARES TR MSCI EAFE ETF 464287465 133 2484 SH SOLE 2484 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 152 2377 SH SOLE 2377 0 0 ISHARES TR RUS MD CP GR ETF 464287481 501 4117 SH SOLE 4117 0 0 ISHARES TR RUS MID CAP ETF 464287499 13 299 SH SOLE 299 0 0 ISHARES TR NASDAQ BIOTECH 464287556 55 509 SH SOLE 509 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38 379 SH SOLE 379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 224 1487 SH SOLE 1487 0 0 ISHARES TR RUS 1000 ETF 464287622 39 273 SH SOLE 273 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6 72 SH SOLE 72 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 49 SH SOLE 49 0 0 ISHARES TR CORE S&P US GWT 464287671 448 7850 SH SOLE 7850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 178 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 35 632 SH SOLE 632 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 533 4985 SH SOLE 4985 0 0 ISHARES TR MBS ETF 464288588 11 102 SH SOLE 102 0 0 ISHARES TR INTRM TR CRP ETF 464288638 53 974 SH SOLE 974 0 0 ISHARES TR SH TR CRPORT ETF 464288646 59 1130 SH SOLE 1130 0 0 ISHARES TR SHORT TREAS BD 464288679 62 555 SH SOLE 555 0 0 ISHARES TR EAFE GRWTH ETF 464288885 284 4000 SH SOLE 4000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1767 42706 SH 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SH SOLE 3223 0 0 SANDY SPRING BANCORP INC COM 800363103 14 597 SH SOLE 597 0 0 SCHWAB CHARLES CORP COM 808513105 47 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5618 91721 SH SOLE 91721 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 463 5807 SH SOLE 5807 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 115 SH SOLE 115 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7159 138963 SH SOLE 138963 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2832 90389 SH SOLE 90389 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 358 SH SOLE 358 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 150 5817 SH SOLE 5817 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 363 6689 SH SOLE 6689 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1249 SH SOLE 1249 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 409 SH SOLE 409 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14715 255867 SH SOLE 255867 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 352 SH SOLE 352 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 71 SH SOLE 71 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH SOLE 32 0 0 SHERWIN WILLIAMS CO COM 824348106 69 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 33 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 9 166 SH SOLE 166 0 0 SOUTHWEST AIRLS CO COM 844741108 32 900 SH SOLE 900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99 450 SH SOLE 450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 631 SH SOLE 631 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1895 SH SOLE 1895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16825 65275 SH SOLE 65275 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 563 SH SOLE 563 0 0 SPDR SER TR S&P DIVID ETF 78464A763 140 1754 SH SOLE 1754 0 0 SPDR SER TR S&P INS ETF 78464A789 1 44 SH SOLE 44 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 59 1218 SH SOLE 1218 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 149 3481 SH SOLE 3481 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 241 6836 SH SOLE 6836 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 97 3200 SH SOLE 3200 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH SOLE 3 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 530 10596 SH SOLE 10596 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 248 SH SOLE 248 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 46 SH SOLE 46 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 133 4050 SH SOLE 4050 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 52 SH SOLE 52 0 0 STARBUCKS CORP COM 855244109 70 1064 SH SOLE 1064 0 0 STATE STR CORP COM 857477103 154 2900 SH SOLE 2900 0 0 SYKES ENTERPRISES INC COM 871237103 3 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 155 3400 SH SOLE 3400 0 0 TARGET CORP COM 87612E106 19 207 SH SOLE 207 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 205 SH SOLE 205 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 2205 SH SOLE 2205 0 0 TENNECO INC CL A VTG COM STK 880349105 0 91 SH SOLE 91 0 0 TETRA TECH INC NEW COM 88162G103 71 1000 SH SOLE 1000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 337 SH SOLE 337 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 59 SH SOLE 59 0 0 TEXAS INSTRS INC COM 882508104 12 123 SH SOLE 123 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 78 274 SH SOLE 274 0 0 TIFFANY & CO NEW COM 886547108 19 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 250 SH SOLE 250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6 70 SH SOLE 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 215 SH SOLE 215 0 0 TREX CO INC COM 89531P105 8 100 SH SOLE 100 0 0 TRUIST FINL CORP COM 89832Q109 196 6371 SH SOLE 6371 0 0 UGI CORP NEW COM 902681105 96 3600 SH SOLE 3600 0 0 UNDER ARMOUR INC CL A 904311107 8 885 SH SOLE 885 0 0 UNDER ARMOUR INC CL C 904311206 3 387 SH SOLE 387 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 132 SH SOLE 132 0 0 UNION PAC CORP COM 907818108 534 3789 SH SOLE 3789 0 0 UNITED BANKSHARES INC WEST V COM 909907107 47 2029 SH SOLE 2029 0 0 UNITED RENTALS INC COM 911363109 16 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 158 1680 SH SOLE 1680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4901 19654 SH SOLE 19654 0 0 US BANCORP DEL COM NEW 902973304 42 1233 SH SOLE 1233 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62 755 SH SOLE 755 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92 1082 SH SOLE 1082 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2946 52368 SH SOLE 52368 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 846 SH SOLE 846 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 243 SH SOLE 243 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50 383 SH SOLE 383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 509 4409 SH SOLE 4409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1555 SH SOLE 1555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 9102 SH SOLE 9102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 692 SH SOLE 692 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 365 SH SOLE 365 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1262 23859 SH SOLE 23859 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 483 SH SOLE 483 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 786 SH SOLE 786 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 63 SH SOLE 63 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 65 SH SOLE 65 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1703 SH SOLE 1703 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 3237 SH SOLE 3237 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 47 666 SH SOLE 666 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 66 SH SOLE 66 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 73 SH SOLE 73 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 58 SH SOLE 58 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 19 SH SOLE 19 0 0 VASCULAR BIOGENICS LTD COM M96883109 2 1674 SH SOLE 1674 0 0 VENTAS INC COM 92276F100 17 629 SH SOLE 629 0 0 VERINT SYS INC COM 92343X100 2 50 SH SOLE 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290 5399 SH SOLE 5399 0 0 VISA INC COM CL A 92826C839 271 1679 SH SOLE 1679 0 0 WABTEC COM 929740108 6 126 SH SOLE 126 0 0 WADDELL & REED FINL INC CL A 930059100 1 77 SH SOLE 77 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 548 SH SOLE 548 0 0 WALMART INC COM 931142103 346 3044 SH SOLE 3044 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2025 SH SOLE 2025 0 0 WASTE MGMT INC DEL COM 94106L109 9 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM 949746101 178 6192 SH SOLE 6192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH SOLE 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH SOLE 5 0 0 WILEY JOHN & SONS INC CL A 968223206 2 44 SH SOLE 44 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 73 1124 SH SOLE 1124 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 220 SH SOLE 220 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 16558 1053309 SH SOLE 1053309 0 0 WPX ENERGY INC COM 98212B103 2 513 SH SOLE 513 0 0 XYLEM INC COM 98419M100 24 364 SH SOLE 364 0 0 ZIX CORP COM 98974P100 56 12900 SH SOLE 12900 0 0