President

0001612041-18-000005.txt : 20181030 0001612041-18-000005.hdr.sgml : 20181030 20181030142728 ACCESSION NUMBER: 0001612041-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181146531 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 09-30-2018 09-30-2018 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

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SMALL CAP 67092P607 3 105 SH SOLE 105 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 11 972 SH SOLE 972 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1200 SH SOLE 1200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 21 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 102 1236 SH SOLE 1236 0 0 ORACLE CORP COM 68389X105 218 4226 SH SOLE 4226 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 129 4097 SH SOLE 4097 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH SOLE 20 0 0 PEPSICO INC COM 713448108 267 2392 SH SOLE 2392 0 0 PERRIGO CO PLC SHS G97822103 2 28 SH SOLE 28 0 0 PFIZER INC COM 717081103 609 13810 SH SOLE 13810 0 0 PG&E CORP COM 69331C108 14 310 SH SOLE 310 0 0 PHILIP MORRIS INTL INC COM 718172109 127 1563 SH SOLE 1563 0 0 PHILLIPS 66 COM 718546104 12 105 SH SOLE 105 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 386 3796 SH SOLE 3796 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1831 32339 SH SOLE 32339 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 83 830 SH SOLE 830 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 847 8413 SH SOLE 8413 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 373 3641 SH SOLE 3641 0 0 PJT PARTNERS INC COM CL A 69343T107 45 859 SH SOLE 859 0 0 PNC FINL SVCS GROUP INC COM 693475105 104 764 SH SOLE 764 0 0 PPL CORP COM 69351T106 21 719 SH SOLE 719 0 0 PRICE T ROWE GROUP INC COM 74144T108 12 107 SH SOLE 107 0 0 PROCTER AND GAMBLE CO COM 742718109 547 6573 SH SOLE 6573 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 146 2022 SH SOLE 2022 0 0 PRUDENTIAL FINL INC COM 744320102 23 224 SH SOLE 224 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 624 SH SOLE 624 0 0 QIAGEN NV SHS NEW N72482123 86 2267 SH SOLE 2267 0 0 QUALCOMM INC COM 747525103 7 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 4 196 SH SOLE 196 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 1950 SH SOLE 1950 0 0 S & T BANCORP INC COM 783859101 140 3223 SH SOLE 3223 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 176 PRN SOLE 176 0 0 SCHEIN HENRY INC COM 806407102 22 256 SH SOLE 256 0 0 SCHLUMBERGER LTD COM 806857108 72 1174 SH SOLE 1174 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 656 13047 SH SOLE 13047 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 4463 SH SOLE 4463 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11025 204309 SH SOLE 204309 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 1995 SH SOLE 1995 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 6099 SH SOLE 6099 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565 21967 SH SOLE 21967 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 356 SH SOLE 356 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 196 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10522 138135 SH SOLE 138135 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 140 3525 SH SOLE 3525 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 36 80 SH SOLE 80 0 0 SIMON PPTY GROUP INC NEW COM 828806109 92 521 SH SOLE 521 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 87 SH SOLE 87 0 0 SMUCKER J M CO COM NEW 832696405 44 429 SH SOLE 429 0 0 SOUTHERN CO COM 842587107 26 606 SH SOLE 606 0 0 SOUTHWEST AIRLS CO COM 844741108 70 1125 SH SOLE 1125 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 600 SH SOLE 600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH SOLE 35 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1250 SH SOLE 1250 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55 1462 SH SOLE 1462 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21234 73040 SH SOLE 73040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350 953 SH SOLE 953 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 105 2212 SH SOLE 2212 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 145 3038 SH SOLE 3038 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 4 SH SOLE 4 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 1554 SH SOLE 1554 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 497 9253 SH SOLE 9253 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 180 3226 SH SOLE 3226 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 323 SH SOLE 323 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 355 13415 SH SOLE 13415 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1551 40122 SH SOLE 40122 0 0 STARBUCKS CORP COM 855244109 38 664 SH SOLE 664 0 0 STATE STR CORP COM 857477103 261 3112 SH SOLE 3112 0 0 SYSCO CORP COM 871829107 117 1600 SH SOLE 1600 0 0 TAPESTRY INC COM 876030107 5 90 SH SOLE 90 0 0 TARGET CORP COM 87612E106 18 199 SH SOLE 199 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 205 SH SOLE 205 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 2205 SH SOLE 2205 0 0 TETRA TECH INC NEW COM 88162G103 68 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 5 46 SH SOLE 46 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64 261 SH SOLE 261 0 0 TIFFANY & CO NEW COM 886547108 19 150 SH SOLE 150 0 0 TORTOISE MLP FD INC COM 89148B101 4 257 SH SOLE 257 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 230 SH SOLE 230 0 0 TREX CO INC COM 89531P105 15 200 SH SOLE 200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59 1270 SH SOLE 1270 0 0 UGI CORP NEW COM 902681105 200 3600 SH SOLE 3600 0 0 UMH PPTYS INC COM 903002103 16 1000 PRN SOLE 1000 0 0 UNDER ARMOUR INC CL C 904311206 18 950 SH SOLE 950 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 132 SH SOLE 132 0 0 UNION PAC CORP COM 907818108 698 4284 SH SOLE 4284 0 0 UNITED BANKSHARES INC WEST V COM 909907107 49 1349 SH SOLE 1349 0 0 UNITED RENTALS INC COM 911363109 26 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 235 1680 SH SOLE 1680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5345 20090 SH SOLE 20090 0 0 UNITI GROUP INC COM 91325V108 0 7 SH SOLE 7 0 0 US BANCORP DEL COM NEW 902973304 623 11788 SH SOLE 11788 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 145 5970 SH SOLE 5970 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 373 SH SOLE 373 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3585 65738 SH SOLE 65738 0 0 VANGUARD GROUP DIV APP ETF 921908844 329 2974 SH SOLE 2974 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1716 SH SOLE 1716 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152 570 SH SOLE 570 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 45 SH SOLE 45 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63 383 SH SOLE 383 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 572 SH SOLE 572 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 534 SH SOLE 534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 703 4324 SH SOLE 4324 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 660 SH SOLE 660 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16453 401303 SH SOLE 401303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 658 SH SOLE 658 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 365 SH SOLE 365 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 409 8100 SH SOLE 8100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73 937 SH SOLE 937 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7 130 SH SOLE 130 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 163 1877 SH SOLE 1877 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 73 SH SOLE 73 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 1674 SH SOLE 1674 0 0 VENTAS INC COM 92276F100 34 629 SH SOLE 629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 403 7556 SH SOLE 7556 0 0 VISA INC COM CL A 92826C839 226 1504 SH SOLE 1504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 548 SH SOLE 548 0 0 WALMART INC COM 931142103 229 2438 SH SOLE 2438 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 260 SH SOLE 260 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 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 325 6192 SH SOLE 6192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 510 4128 SH SOLE 4128 0 0 WEYERHAEUSER CO COM 962166104 12 360 SH SOLE 360 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH SOLE 2 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 102 1124 SH SOLE 1124 0 0 WYNN RESORTS LTD COM 983134107 17 132 SH SOLE 132 0 0 XYLEM INC COM 98419M100 29 364 SH SOLE 364 0 0 YUM BRANDS INC COM 988498101 45 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC COM 98850P109 14 400 SH SOLE 400 0 0 ZIX CORP COM 98974P100 72 12900 SH SOLE 12900 0 0