Burt Wealth Advisors quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Burt Wealth Advisors opened 3 positions, added to 15, reduced 22, sold out of 2 and left 18 unchanged. The largest increase in value was ICSH (+$4,156,551); the largest decrease was IDLV (-$21,254,014).
- ICSH: Country of operation —; Class ULTRA SHORT DUR; Shares 2025-06-30 18,358; Shares 2025-09-30 100,246.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2025-06-30 1,476,695; Shares 2025-09-30 1,478,970.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 2025-06-30 601,692; Shares 2025-09-30 604,103.
- BIV: Country of operation —; Class INTERMED TERM; Shares 2025-06-30 444,925; Shares 2025-09-30 458,065.
Two Form 13F-HR filings compared (SEC CIK 1612041): 2025-06-30 (filed 2025-07-09) and 2025-09-30 (filed 2025-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 18,358 | 100,246 | +81,888 | $930,934 | $5,087,485 | +$4,156,551 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,476,695 | 1,478,970 | +2,275 | $36,090,431 | $38,956,082 | +$2,865,651 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 601,692 | 604,103 | +2,411 | $15,222,795 | $16,854,469 | +$1,631,674 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 444,925 | 458,065 | +13,140 | $34,410,503 | $35,770,262 | +$1,359,759 |
|---|
SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 834,673 | 856,611 | +21,938 | $28,028,306 | $29,030,537 | +$1,002,231 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 136,074 | 141,137 | +5,063 | $14,003,368 | $14,587,912 | +$584,544 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 90,941 | 95,099 | +4,158 | $5,184,553 | $5,698,342 | +$513,789 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 40,579 | 42,541 | +1,962 | $4,239,694 | $4,530,191 | +$290,497 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 35,838 | 36,838 | +1,000 | $1,514,872 | $1,665,446 | +$150,574 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 6,020 | 7,126 | +1,106 | $368,484 | $463,190 | +$94,706 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 9,824 | 12,149 | +2,325 | $217,120 | $282,838 | +$65,718 |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 5,052 | 5,492 | +440 | $401,299 | $458,107 | +$56,808 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 11,550 | 11,551 | +1 | $275,233 | $296,964 | +$21,731 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 41,730 | 41,828 | +98 | $969,805 | $981,703 | +$11,898 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 8,321 | 8,331 | +10 | $411,973 | $412,054 | +$81 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |