0001705819-21-000027.txt : 20210415 0001705819-21-000027.hdr.sgml : 20210415 20210415092857 ACCESSION NUMBER: 0001705819-21-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827517 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 true false 0001612041 XXXXXXXX 03-31-2021 03-31-2021 false 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 North Bethesda MD 04-14-2021 0 91 271324 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 415 2155 SH SOLE 2155 0 0 ABBOTT LABS COM 002824100 345 2875 SH SOLE 2875 0 0 ABBVIE INC COM 00287Y109 282 2609 SH SOLE 2609 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 324 6650 SH SOLE 6650 0 0 ALLSTATE CORP COM 020002101 227 1977 SH SOLE 1977 0 0 ALPHABET INC CAP STK CL A 02079K305 559 271 SH SOLE 271 0 0 ALPHABET INC CAP STK CL C 02079K107 332 161 SH SOLE 161 0 0 AMAZON COM INC COM 023135106 1665 538 SH SOLE 538 0 0 AMGEN INC COM 031162100 638 2565 SH SOLE 2565 0 0 APPLE INC COM 037833100 3764 30818 SH SOLE 30818 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1586 6209 SH SOLE 6209 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 403 6383 SH SOLE 6383 0 0 CANADIAN NATL RY CO COM 136375102 243 2096 SH SOLE 2096 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 221 358 SH SOLE 358 0 0 CISCO SYS INC COM 17275R102 268 5183 SH SOLE 5183 0 0 COMCAST CORP NEW CL A 20030N101 239 4424 SH SOLE 4424 0 0 CSX CORP COM 126408103 587 6092 SH SOLE 6092 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 213 1296 SH SOLE 1296 0 0 DISNEY WALT CO COM 254687106 850 4604 SH SOLE 4604 0 0 EXXON MOBIL CORP COM 30231G102 557 9978 SH SOLE 9978 0 0 GENERAL ELECTRIC CO COM 369604103 540 41114 SH SOLE 41114 0 0 HOME DEPOT INC COM 437076102 418 1369 SH SOLE 1369 0 0 INTEL CORP COM 458140100 287 4481 SH SOLE 4481 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 615 4613 SH SOLE 4613 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1202 50956 SH SOLE 50956 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 442 14536 SH SOLE 14536 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 248 1632 SH SOLE 1632 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8014 126886 SH SOLE 126886 0 0 ISHARES TR CONV BD ETF 46435G102 708 7207 SH SOLE 7207 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2613 48779 SH SOLE 48779 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1344 18649 SH SOLE 18649 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 939 13362 SH SOLE 13362 0 0 ISHARES TR CORE S&P TTL STK 464287150 582 6350 SH SOLE 6350 0 0 ISHARES TR CORE S&P US GWT 464287671 691 7615 SH SOLE 7615 0 0 ISHARES TR CORE TOTAL USD 46434V613 391 7410 SH SOLE 7410 0 0 ISHARES TR MSCI USA MMENTM 46432F396 27395 170301 SH SOLE 170301 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 573 3109 SH SOLE 3109 0 0 ISHARES TR EAFE GRWTH ETF 464288885 402 4000 SH SOLE 4000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 35690 488964 SH SOLE 488964 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 375 1543 SH SOLE 1543 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 274 1154 SH SOLE 1154 0 0 ISHARES TR RUS MD CP GR ETF 464287481 779 7628 SH SOLE 7628 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 247 2261 SH SOLE 2261 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2137 18411 SH SOLE 18411 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11706 231717 SH SOLE 231717 0 0 JOHNSON & JOHNSON COM 478160104 1802 10964 SH SOLE 10964 0 0 JPMORGAN CHASE & CO COM 46625H100 820 5387 SH SOLE 5387 0 0 LILLY ELI & CO COM 532457108 645 3450 SH SOLE 3450 0 0 MARRIOTT INTL INC NEW CL A 571903202 887 5988 SH SOLE 5988 0 0 MERCK & CO. INC COM 58933Y105 334 4330 SH SOLE 4330 0 0 MICROSOFT CORP COM 594918104 2833 12015 SH SOLE 12015 0 0 NIKE INC CL B 654106103 662 4985 SH SOLE 4985 0 0 NORFOLK SOUTHN CORP COM 655844108 215 800 SH SOLE 800 0 0 ORACLE CORP COM 68389X105 235 3356 SH SOLE 3356 0 0 PEPSICO INC COM 713448108 355 2512 SH SOLE 2512 0 0 PFIZER INC COM 717081103 458 12629 SH SOLE 12629 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 348 3504 SH SOLE 3504 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 393 3591 SH SOLE 3591 0 0 PNC FINL SVCS GROUP INC COM 693475105 201 1145 SH SOLE 1145 0 0 PROCTER AND GAMBLE CO COM 742718109 902 6660 SH SOLE 6660 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8132 157376 SH SOLE 157376 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351 6500 SH SOLE 6500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11130 115901 SH SOLE 115901 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 701 5402 SH SOLE 5402 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14584 146323 SH SOLE 146323 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16211 265061 SH SOLE 265061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24097 60799 SH SOLE 60799 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 525 SH SOLE 525 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 547 10596 SH SOLE 10596 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 375 5729 SH SOLE 5729 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 308 3274 SH SOLE 3274 0 0 STATE STR CORP COM 857477103 244 2900 SH SOLE 2900 0 0 SYSCO CORP COM 871829107 268 3400 SH SOLE 3400 0 0 TRUIST FINL CORP COM 89832Q109 226 3871 SH SOLE 3871 0 0 UNION PAC CORP COM 907818108 823 3734 SH SOLE 3734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6919 18596 SH SOLE 18596 0 0 US BANCORP DEL COM NEW 902973304 598 10808 SH SOLE 10808 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33955 382675 SH SOLE 382675 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3018 52834 SH SOLE 52834 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 846 SH SOLE 846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 892 4168 SH SOLE 4168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1545 SH SOLE 1545 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 467 8967 SH SOLE 8967 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1566 28661 SH SOLE 28661 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327 3237 SH SOLE 3237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 336 5779 SH SOLE 5779 0 0 VISA INC COM CL A 92826C839 357 1687 SH SOLE 1687 0 0 WALMART INC COM 931142103 444 3271 SH SOLE 3271 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 19785 1163846 SH SOLE 1163846 0 0 ZIX CORP COM 98974P100 97 12900 SH SOLE 12900 0 0