0001612041-17-000004.txt : 20170807 0001612041-17-000004.hdr.sgml : 20170807 20170807120858 ACCESSION NUMBER: 0001612041-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010698 BUSINESS ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 06-30-2017 06-30-2017 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius 301-770-9880 Fred Cornelius Rockville MD 08-07-2017 0 438 144622 false INFORMATION TABLE 2 burt2q17.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 254 100 SH SOLE 100 0 0 100000TH MARRIOTT INTL A COM FHB903208 0 78089 SH SOLE 78089 0 0 21ST CENT FOX COM 90130A101 35 1270 SH SOLE 1270 0 0 3M COMPANY COM 88579Y101 791 3802 SH SOLE 3802 0 0 A T & T INC COM 00206R102 212 5628 SH SOLE 5628 0 0 ABBOTT LABORATORIES COM 002824100 154 3181 SH SOLE 3181 0 0 ABBVIE INC COM 00287Y109 225 3106 SH SOLE 3106 0 0 ABERDEEN ISRAEL FUND CEM 00301L109 29 1537 SH SOLE 1537 0 0 ACCENTURE PLC F FGO G1151C101 129 1050 SH SOLE 1050 0 0 ADAMS NATURAL RESOURCES CEM 00548F105 45 2443 SH SOLE 2443 0 0 ADIENT PLC F FGO G0084W101 1 11 SH SOLE 11 0 0 ADVANSIX INC COM 00773T101 0 29 SH SOLE 29 0 0 ADVISORSHARES NEWFLET UIE 00768Y727 428 8780 SH SOLE 8780 0 0 AGILENT TECHNOLOGIES COM 00846U101 4 76 SH SOLE 76 0 0 AIR PROD & CHEMICALS COM 009158106 14 101 SH SOLE 101 0 0 ALIBABA GROUP HLDG F ADR 01609W102 30 215 SH SOLE 215 0 0 ALLERGAN PLC F FGO G0177J108 44 185 SH SOLE 185 0 0 ALLETE INC COM 018522300 9 133 SH SOLE 133 0 0 ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH SOLE 100 0 0 ALLSTATE CORPORATION COM 020002101 21 241 SH SOLE 241 0 0 ALPHABET INC. 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PROSHARES ULTRA BLOM NAT UIE 74347W296 2 300 SH SOLE 300 0 0 PRUDENTIAL FINANCIAL COM 744320102 36 340 SH SOLE 340 0 0 PUB SVC ENTERPISE GP COM 744573106 69 1612 SH SOLE 1612 0 0 PWRSHS KBW PREM YLD EQTY UIE 73936Q819 5 150 SH SOLE 150 0 0 QIAGEN N V F FGO N72482123 117 3493 SH SOLE 3493 0 0 QUALCOMM INC COM 747525103 11 208 SH SOLE 208 0 0 RAYMOND JAMES FINL COM 754730109 150 1872 SH SOLE 1872 0 0 RAYTHEON COMPANY COM 755111507 32 200 SH SOLE 200 0 0 REGENERON PHARMS INC COM 75886F107 1 4 SH SOLE 4 0 0 RITE AID CORPORATION COM 767754104 6 2050 SH SOLE 2050 0 0 ROCHE HLDG AG F ADR 771195104 19 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL F ADR 780259206 167 3150 SH SOLE 3150 0 0 S & T BANCORP INC COM 783859101 115 3323 SH SOLE 3323 0 0 SAVARA INC com 805111101 0 42 SH SOLE 42 0 0 SCHEIN HENRY INC COM 806407102 23 128 SH SOLE 128 0 0 SCHLUMBERGER LTD F FGO 806857108 83 1274 SH SOLE 1274 0 0 SCHWAB EMERGING MARKETS UIE 808524706 350 14103 SH SOLE 14103 0 0 SCHWAB INTERNATIONAL UIE 808524805 144 4547 SH SOLE 4547 0 0 SCHWAB SHORT TERM US UIE 808524862 31 627 SH SOLE 627 0 0 SCHWAB US AGGREGATE BOND UIE 808524839 659 12628 SH SOLE 12628 0 0 SCHWAB US BROAD MARKET UIE 808524102 161 2766 SH SOLE 2766 0 0 SCHWAB US DIVIDEND UIE 808524797 4 106 SH SOLE 106 0 0 SCHWAB US LARGE CAP UIE 808524409 5 113 SH SOLE 113 0 0 SCHWAB US LARGE CAP UIE 808524300 35 597 SH SOLE 597 0 0 SCHWAB US LARGE CAP ETF UIE 808524201 233 4038 SH SOLE 4038 0 0 SCHWAB US SMALL CAP ETF UIE 808524607 9179 143630 SH SOLE 143630 0 0 SCHWAB US TIPS ETF UIE 808524870 10657 193560 SH SOLE 193560 0 0 SHIRE PLC F ADR 82481R106 9 60 SH SOLE 60 0 0 SIMON PPTY GROUP RET 828806109 87 542 SH SOLE 542 0 0 SOUTHERN COMPANY COM 842587107 78 1637 SH SOLE 1637 0 0 SOUTHWEST AIRLINES COM 844741108 13 225 SH SOLE 225 0 0 SPDR DOW JONES UIE 78467X109 127 600 SH SOLE 600 0 0 SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH SOLE 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 39 1117 SH SOLE 1117 0 0 SPDR S&P 400 MID CAP UIE 78464A821 160 1121 SH SOLE 1121 0 0 SPDR S&P 400 MID CAP UIE 78464A839 470 4885 SH SOLE 4885 0 0 SPDR S&P 500 ETF UIE 78462F103 20048 82913 SH SOLE 82913 0 0 SPDR S&P DIVIDEND ETF UIE 78464A763 138 1554 SH SOLE 1554 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 334 953 SH SOLE 953 0 0 SPDR SSGA GLOBAL UIE 78467V400 1442 40543 SH SOLE 40543 0 0 SPDR SSGA MULTI ASSET UIE 78467V103 377 15740 SH SOLE 15740 0 0 SPEEDWAY MOTORSPORTS COM 847788106 1 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS COM 848574109 14 248 SH SOLE 248 0 0 STARBUCKS CORP COM 855244109 41 714 SH SOLE 714 0 0 SUN LIFE FINANCIAL F FGC 866796105 6 183 SH SOLE 183 0 0 SYNCHRONY FINANCIAL COM 87165B103 31 1059 SH SOLE 1059 0 0 SYSCO CORPORATION COM 871829107 80 1600 SH SOLE 1600 0 0 T ROWE PRICE GROUP COM 74144T108 7 107 SH SOLE 107 0 0 TARGET CORPORATION COM 87612E106 9 190 SH SOLE 190 0 0 TE CONNECTIVITY LTD F FGO H84989104 25 326 SH SOLE 326 0 0 TECHNOLOGY SELECT SECTOR UIE 81369Y803 65 1200 SH SOLE 1200 0 0 TESLA INC COM 88160R101 3 20 SH SOLE 20 0 0 TETRA TECH INC COM 88162G103 45 1000 SH SOLE 1000 0 0 TETRALOGIC PHARMA CO COM 88165U109 0 2625 SH SOLE 2625 0 0 TEVA PHARM INDS LTD F ADR 881624209 40 1222 SH SOLE 1222 0 0 TEXAS INSTRUMENTS COM 882508104 7 100 SH SOLE 100 0 0 THERMO FISHER SCNTFC COM 883556102 45 261 SH SOLE 261 0 0 TIME INC COM 887228104 1 134 SH SOLE 134 0 0 TIME WARNER INC COM 887317303 199 1982 SH SOLE 1982 0 0 TJX COMPANIES INC COM 872540109 52 721 SH SOLE 721 0 0 TORTOISE MLP CF CEM 89148B101 4 257 SH SOLE 257 0 0 TRAVELERS COMPANIES COM 89417E109 41 330 SH SOLE 330 0 0 TRISURA GROUP LTD F FGC 89679A100 0 11 SH SOLE 11 0 0 TWITTER INC COM 90184L102 0 40 SH SOLE 40 0 0 U G I CORPORATION COM 902681105 174 3600 SH SOLE 3600 0 0 U S BANCORP COM 902973304 639 12323 SH SOLE 12323 0 0 UDR INC. RET 902653104 22 568 SH SOLE 568 0 0 UNDER ARMOUR INC COM 904311107 28 1289 SH SOLE 1289 0 0 UNILEVER PLC F ADR 904767704 29 540 SH SOLE 540 0 0 UNION PACIFIC CORP COM 907818108 500 4593 SH SOLE 4593 0 0 UNITED BANKSHRS INC COM 909907107 52 1349 SH SOLE 1349 0 0 UNITED RENTALS INC COM 911363109 18 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES COM 913017109 137 1125 SH SOLE 1125 0 0 UNITEDHEALTH GRP INC COM 91324P102 3763 20297 SH SOLE 20297 0 0 UNITI GROUP INC COM 91325V108 1 42 SH SOLE 42 0 0 VANECK VECTORS GOLD UIE 92189F106 16 750 SH SOLE 750 0 0 VANGUARD DIVIDEND UIE 921908844 275 2974 SH SOLE 2974 0 0 VANGUARD FTSE EMERGING UIE 922042858 16301 399245 SH SOLE 399245 0 0 VANGUARD FTSE EUROPE UIE 922042874 35 636 SH SOLE 636 0 0 VANGUARD HEALTH CARE UIE 92204A504 10 73 SH SOLE 73 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 146 1877 SH SOLE 1877 0 0 VANGUARD MID CAP ETF UIE 922908629 55 388 SH SOLE 388 0 0 VANGUARD MID CAP VALUE UIE 922908512 4 45 SH SOLE 45 0 0 VANGUARD MUNI BND TAX UIE 922907746 70 1370 SH SOLE 1370 0 0 VANGUARD S&P 500 ETF UIE 922908363 109 494 SH SOLE 494 0 0 VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH SOLE 690 0 0 VANGUARD SHORT-TERM BOND UIE 921937827 30 373 SH SOLE 373 0 0 VANGUARD SHRT INF PROT UIE 922020805 27 560 SH SOLE 560 0 0 VANGUARD SMALL CAP UIE 922908595 77 534 SH SOLE 534 0 0 VANGUARD SMALL CAP ETF UIE 922908751 588 4344 SH SOLE 4344 0 0 VANGUARD SMALL CAP VALUE UIE 922908611 70 572 SH SOLE 572 0 0 VANGUARD TOTAL BOND UIE 921937835 79 975 SH SOLE 975 0 0 VANGUARD TOTAL UIE 92203J407 3700 68077 SH SOLE 68077 0 0 VANGUARD TOTAL INTERNTL UIE 921909768 6 130 SH SOLE 130 0 0 VANGUARD TOTAL STOCK UIE 922908769 7 63 SH SOLE 63 0 0 VASCULAR BIOGENICS F FGO M96883109 7 1674 SH SOLE 1674 0 0 VENTAS INC RET 92276F100 43 629 SH SOLE 629 0 0 VERIZON COMMUNICATN COM 92343V104 322 7213 SH SOLE 7213 0 0 VIACOM INC COM 92553P201 41 1235 SH SOLE 1235 0 0 VIACOM INC COM 92553P102 2 72 SH SOLE 72 0 0 VICAL INC COM 925602203 0 60 SH SOLE 60 0 0 VIRTUS OIL & GAS CO COM 92834V209 0 2100 SH SOLE 2100 0 0 VISA INC COM 92826C839 73 780 SH SOLE 780 0 0 VODAFONE GROUP F ADR 92857W308 30 1061 SH SOLE 1061 0 0 VOLKSWAGEN A G F ADR 928662303 0 20 SH SOLE 20 0 0 VORNADO REALTY TRUST RET 929042109 2 25 SH SOLE 25 0 0 W E C ENERGY GROUP I COM 92939U106 17 281 SH SOLE 281 0 0 WALGREENS BOOTS ALLI COM 931427108 42 548 SH SOLE 548 0 0 WAL-MART STORES INC COM 931142103 192 2547 SH SOLE 2547 0 0 WALT DISNEY CO COM 254687106 338 3182 SH SOLE 3182 0 0 WASHINGTON RET 939653101 64 2025 SH SOLE 2025 0 0 WASHINGTON PRIME GRO COM 93964W108 2 270 SH SOLE 270 0 0 WEIGHT WATCHERS INTL COM 948626106 12 385 SH SOLE 385 0 0 WELLS FARGO BK N A COM 949746101 245 4434 SH SOLE 4434 0 0 WELLTOWER INC RET 95040Q104 15 207 SH SOLE 207 0 0 WEST PHARM SRVC INC COM 955306105 182 1932 SH SOLE 1932 0 0 WEYERHAEUSER CO RET 962166104 15 450 SH SOLE 450 0 0 WGL HOLDINGS INC COM 92924F106 579 6946 SH SOLE 6946 0 0 WHOLE FOODS MARKET COM 966837106 17 400 SH SOLE 400 0 0 WILLIAMS COMPANIES COM 969457100 1 65 SH SOLE 65 0 0 WINDSTREAM HLDGS INC COM 97382A200 0 36 SH SOLE 36 0 0 WISDOM TREE DIVIDEND EX UIE 97717W406 92 1124 SH SOLE 1124 0 0 XEROX CORP COM 984121608 0 10 SH SOLE 10 0 0 XYLEM INC. COM 98419M100 31 564 SH SOLE 564 0 0 YUM BRANDS INC COM 988498101 36 500 SH SOLE 500 0 0 YUM CHINA HOLDINGS I COM 98850P109 15 400 SH SOLE 400 0 0 ZIMMER BIOMET HLDGS COM 98956P102 16 126 SH SOLE 126 0 0 ZIX CORPORATION COM 98974P100 73 12900 SH SOLE 12900 0 0