Dark
Light
System
Institutional Investment Manager
Burt Wealth Advisors
Burt Wealth Advisors (CIK: 0001612041) incorporated in Maryland, located at 6116 Executive Blvd, North Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 372 holdings with a total value of $138,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 SCHWAB US AGGREGATE BOND ETF 13,021 674,000 0.49%
352 PIMCO ETF TR 7,081 716,000 0.52%
353 3M CO 3,802 727,000 0.52%
354 MARRIOTT INTL INC NEW 7,999 753,000 0.54%
355 NIKE INC 14,907 831,000 0.60%
356 EXXON MOBIL CORP 11,494 943,000 0.68%
357 INTERNATIONAL BUSINESS MACHS 7,598 1,323,000 0.95%
358 APPLE INC 9,238 1,327,000 0.96%
359 ISHARES U S ETF TR 27,600 1,387,000 1.00%
360 SPDR SSGA GLOBAL ALLOCATION ETF 40,535 1,400,000 1.01%
361 JOHNSON & JOHNSON 11,550 1,439,000 1.04%
362 PIMCO ETF TR 14,719 1,496,000 1.08%
363 ISHARES TR 36,711 1,556,000 1.12%
364 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 29,000 1,688,000 1.22%
365 UNITEDHEALTH GROUP INC 20,090 3,295,000 2.38%
366 VANGUARD CHARLOTTE FDS 64,370 3,484,000 2.51%
367 SCHWAB U.S. SMALL-CAP ETF 130,356 8,210,000 5.92%
368 ISHARES INC 340,066 9,433,000 6.80%
369 SCHWAB US TIPS ETF 174,219 9,674,000 6.97%
370 VANGUARD INTL EQUITY INDEX F 372,435 14,793,000 10.66%
371 SPDR S&P 500 ETF TR 81,253 19,154,000 13.81%
372 ISHARES TR 382,086 25,218,000 18.18%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000003, filed 2017.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.