Burt Wealth Advisors

Burt Wealth Advisors latest Q1_2021 13F filings reported $271,324,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is -6.52%. This fund has 91 securities concentrations of 100% weights.

Burt Wealth Advisors largest holding is SPDR S&P 500 ETF Trust with weight of 8.88% and $24,097,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR91$271,324,000-6.52%
2021-02-102020-12-31Q4_202013F-HR397$290,250,0008.55%
2020-11-102020-09-30Q3_202013F-HR408$267,392,0008.43%
2020-08-052020-06-30Q2_202013F-HR414$246,603,00010.81%
2020-04-292020-03-31Q1_202013F-HR413$222,552,000-13.16%
2020-01-292019-12-31Q4_201913F-HR342$256,272,0005.50%
2019-10-312019-09-30Q3_201913F-HR343$242,914,0006.46%
2019-08-052019-06-30Q2_201913F-HR347$228,168,0002.95%
2019-04-242019-03-31Q1_201913F-HR366$221,620,0004.81%
2019-02-082018-12-31Q4_201813F-HR362$211,451,000-4.05%
2018-10-302018-09-30Q3_201813F-HR401$220,371,0005.61%
2018-07-272018-06-30Q2_201813F-HR382$208,665,0006.21%
2018-04-242018-03-31Q1_201813F-HR394$196,460,00022.21%
2018-01-302017-12-31Q4_201713F-HR393$160,760,0005.26%
2017-11-092017-09-30Q3_201713F-HR368$152,729,0005.61%
2017-08-072017-06-30Q2_201713F-HR438$144,622,0004.26%
2017-04-282017-03-31Q1_201713F-HR372$138,713,00023.88%
2017-01-312016-12-31Q4_201613F-HR413$111,978,00019.56%
2016-10-262016-09-30Q3_201613F-HR413$93,655,0003.92%
2016-07-222016-06-30Q2_201613F-HR421$90,123,000-17.85%
2016-05-132016-03-31Q1_201613F-HR/A665$109,712,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$35,6900.02%13.15%$72.990.02%488,964
VANGUARD BD INDEX FDSBIVDECR$33,955-0.01%12.51%$88.730.04%382,675
ISHARES TRMTUMDECR$27,395-0.01%10.10%$160.860.00%170,301
S & P DEPOSITORY RECEIPTSSPYINCR$24,0970.05%8.88%$396.34-0.01%60,799
WORLD GOLD TRGLDMDECR$19,785-0.09%7.29%$17.000.02%1,163,846
SCHWAB STRATEGIC TRSCHPINCR$16,2110.00%5.97%$61.160.02%265,061
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$14,5840.10%5.38%$99.67-0.02%146,323
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$11,7060.04%4.31%$50.520.04%231,717
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$11,1300.09%4.10%$96.030.03%115,901
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$8,1320.19%3.00%$51.670.04%157,376
ISHARES INCEEMVDECR$8,014-0.56%2.95%$63.16-0.57%126,886
UNITEDHEALTH GROUP INCUNHINCR$6,9190.00%2.55%$372.07-0.05%18,596
APPLE INCAAPLDECR$3,764-0.14%1.39%$122.14-0.07%30,818
VANGUARD CHARLOTTE FDSBNDXDECR$3,018-0.01%1.11%$57.120.01%52,834
MICROSOFT CORPMSFTINCR$2,8330.05%1.04%$235.79-0.01%12,015
ISHARES TRAORINCR$2,6130.02%0.96%$53.570.00%48,779
ISHARES TRMUBINCR$2,1371.46%0.79%$116.071.48%18,411
JOHNSON & JOHNSONJNJINCR$1,8020.05%0.66%$164.360.00%10,964
AMAZON COM INCAMZNDECR$1,665-0.04%0.61%$3094.800.01%538
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5860.25%0.58%$255.440.13%6,209
VANGUARD MUN BD FDSVTEBINCR$1,5660.08%0.58%$54.640.09%28,661
ISHARES TRIEGAINCR$1,3440.03%0.50%$72.07-0.01%18,649
INVESCO EXCH TRADED FD TR IIEELVINCR$1,2020.02%0.44%$23.59-0.03%50,956
ISHARES TRIXUSINCR$9390.03%0.35%$70.27-0.02%13,362
MARRIOTT INTL INC NEWMARINCR$8870.12%0.33%$148.130.00%5,988
PROCTER AND GAMBLE COPGDECR$902-0.03%0.33%$135.440.00%6,660
VANGUARD INDEX FDSVBINCR$8920.10%0.33%$214.010.00%4,168
DISNEY WALT CODISINCR$8500.02%0.31%$184.620.00%4,604
J P MORGAN CHASE & CO COMJPMINCR$8200.20%0.30%$152.220.00%5,387
UNION PAC CORPUNPINCR$8230.06%0.30%$220.410.00%3,734
ISHARES TRIWPINCR$7790.00%0.29%$102.120.01%7,628
ISHARES CONVERTIBLE BOND ETFICVTINCR$7080.02%0.26%$98.240.00%7,207
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7010.00%0.26%$129.77-0.01%5,402
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$6910.02%0.25%$90.740.00%7,615
AMGENAMGNINCR$6380.08%0.24%$248.730.00%2,565
LILLY ELI & COLLYINCR$6450.11%0.24%$186.960.00%3,450
NIKE INCNKEDECR$662-0.06%0.24%$132.800.00%4,985
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6150.01%0.23%$133.32-0.05%4,613
CSX CORPCSXINCR$5870.06%0.22%$96.360.00%6,092
US BANCORP DEL COMPANYUSBINCR$5980.19%0.22%$55.330.00%10,808
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5590.21%0.21%$2062.730.03%271
EXXON MOBIL CORPXOMINCR$5570.33%0.21%$55.82-0.02%9,978
ISHARES TRITOTINCR$5820.06%0.21%$91.650.00%6,350
ISHARES TRJKIINCR$5730.18%0.21%$184.300.00%3,109
GENERAL ELECTRIC COMPANYGEINCR$5400.18%0.20%$13.13-0.03%41,114
SPDR SER TRTFIDECR$547-0.02%0.20%$51.620.00%10,596
PFIZER COMPANY INCPFEDECR$458-0.04%0.17%$36.27-0.02%12,629
VANGUARD INTL EQUITY INDEX FVWOINCR$4670.05%0.17%$52.080.01%8,967
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVDECR$442-0.01%0.16%$30.41-0.02%14,536
WALMART INCWMTINCR$4440.04%0.16%$135.740.11%3,271
3M COMMMINCR$4150.10%0.15%$192.580.00%2,155
BRISTOL MYERS SQUIBB COBMYINCR$4030.02%0.15%$63.140.00%6,383
HOME DEPOT INCHDINCR$4180.15%0.15%$305.330.00%1,369
ISHARES TREFGDECR$4020.00%0.15%$100.500.00%4,000
ISHARES TRIWFINCR$3750.05%0.14%$243.030.04%1,543
ISHARES TRIUSBDECR$391-0.05%0.14%$52.77-0.02%7,410
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$393-0.03%0.14%$109.440.00%3,591
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$3750.15%0.14%$65.46-0.02%5,729
ABBOTT LABSABTINCR$3450.03%0.13%$120.00-0.06%2,875
PEPSICO INCPEPDECR$355-0.05%0.13%$141.320.00%2,512
PIMCO ETF TRHYSDECR$348-0.03%0.13%$99.32-0.04%3,504
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3510.03%0.13%$54.000.06%6,500
VISA INCVDECR$357-0.03%0.13%$211.620.00%1,687
ADVISORSHARES TRMINCDECR$324-0.03%0.12%$48.72-0.02%6,650
ALPHABET INCGOOGINCR$3320.24%0.12%$2062.110.05%161
MERCK & CO INC NEWMRKDECR$334-0.05%0.12%$77.140.01%4,330
VANGUARD INDEX FDSVTIINCR$3190.05%0.12%$206.47-0.02%1,545
VANGUARD WHITEHALL FDSVYMINCR$3270.10%0.12%$101.020.00%3,237
VERIZON COMMUNICATIONS INCVZDECR$336-0.01%0.12%$58.140.00%5,779
INTEL CORPINTCINCR$2870.29%0.11%$64.050.00%4,481
SPDR S&P 600 SMALL CAP ETFSLYINCR$3080.17%0.11%$94.07-0.01%3,274
VANGUARD INDEX FDSVOOINCR$3080.06%0.11%$364.070.00%846
ABBVIE INCABBVDECR$282-0.06%0.10%$108.09-0.07%2,609
CISCO SYSTEMSCSCODECR$268-0.01%0.10%$51.71-0.15%5,183
ISHARES TRIWVINCR$2740.06%0.10%$237.440.00%1,154
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2690.06%0.10%$96.620.00%2,784
SYSCO CORPORATIONSYYINCR$2680.06%0.10%$78.820.00%3,400
CANADIAN NATL RY COCNIINCR$2430.06%0.09%$115.940.00%2,096
COMCAST CORP NEWCMCSADECR$239-0.04%0.09%$54.02-0.07%4,424
INVESCO EXCHANGE TRADED FD TPRFINCR$2480.14%0.09%$151.960.00%1,632
ISHARES TRIWSINCR$2470.15%0.09%$109.240.02%2,261
ORACLE SYSTEMSORCLINCR$2350.08%0.09%$70.020.00%3,356
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2500.06%0.09%$476.19-0.07%525
STATE STR CORPSTTINCR$2440.16%0.09%$84.140.00%2,900
ALLSTATE CORPALLINCR$2270.05%0.08%$114.820.00%1,977
CHARTER COMMUNICATIONS INC NCHTRDECR$221-0.07%0.08%$617.320.00%358
DIAGEO PLC SPON ADR NEWDEOINCR$2130.03%0.08%$164.350.00%1,296
NORFOLK SOUTHN CORPNSCINCR$2150.13%0.08%$268.750.00%800
TRUIST FINL CORPTFCINCR$2260.22%0.08%$58.380.00%3,871
PNC FINL SVCS GROUP INCPNCINCR$2010.18%0.07%$175.550.00%1,145
ZIX CORPZIXIDECR$97-0.13%0.04%$7.520.00%12,900
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD SILVER ETF TRSIVRSOLD$00.00%-100.00%$0.000.00%0
ACELRX PHARMACEUTICALS INCACRXSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALTIMMUNE INCALTSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMERICA MOVIL SAB DE CV ADRAMXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRSWANSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
APTARGROUP INCATRSOLD$00.00%-100.00%$0.000.00%0
ARK RESTAURANTS CORPARKRSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLOAT RT INCOME STFRASOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CLOUGH GLOBALGLOSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
CODIAK BIOSCIENCES INCCDAKSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS TOTAL RETURNRFISOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA SPORTSWEAR COCOLMSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
COVANTA HLDG CORPCVASOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0
DNP SELECT INCOME FD INCDNPSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DoorDash IncDASHSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEW COMENRSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
EXCHANGE TRADED CONCEPTS TRROBOSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTCSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDRDVYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFMBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBOTZSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
GREAT LAKES DREDGE & DOCK COGLDDSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
IMAX CORPIMAXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOGEN INCIMGNSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TRQAISOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TRSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFPHDGSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRYTSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCFMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P GLOBAL CLEAN ENERGYICLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIQLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI USA ETFESGUSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI EAFE ETFESGDSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG MSCI USA LEADERS ETFSUSLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRBGRNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR EAGGSOLD$00.00%-100.00%$0.000.00%0
KLX ENERGY SERVICS HOLDNGS IKLXESOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLEN/BSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MRC GLOBAL INCMRCSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MAXIMUS INCMMSSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MIDLAND STS BANCORP INC ILLMSBISOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
NUVEEN TAX-ADVANTAGED DIVIDJTDSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNULVSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNUSCSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0
PJT PARTNERS INCPJTSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRPTLCSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PATRIOT NATL BANCORP INCPNBKSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEBBLEBROOK HOTEL TRPEBSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBTSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
S & T BANCORP INCSTBASOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSCWISOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRGALSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SANDY SPRING BANCORP INCSASRSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TEKLA WORLD HLTHCARETHWSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA S ATEFSOLD$00.00%-100.00%$0.000.00%0
TENNECO INCTENSOLD$00.00%-100.00%$0.000.00%0
TETRA TECHNOLOGIES INC DELTTISOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDVSGXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MALVERN FDSVTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP INCWPGSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WisdomTree Dividend ex-Financials ETFDTNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLSSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
VASCULAR BIOGENICS LTDVBLTSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0