The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionBurt Wealth Advisors
Latest Disclosed Ownership8,499 shares
Latest Disclosed Value $ 1,305,871
Burt Wealth Advisors ownership in PG / The Procter & Gamble Company

On November 5, 2025 - Burt Wealth Advisors filed a 13F-HR form disclosing ownership of 8,499 shares of The Procter & Gamble Company (US:PG) valued at $1,305,871 USD as of September 30, 2025. The current value of the position is $1,245,443 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 8,499 0 0.00 1,306 -3.62 0.3206
2025-07-09 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 8,499 -170 -1.96 1,354 -8.33 0.3096
2025-04-22 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 8,669 0 0.00 1,477 1.65 0.3702
2025-02-06 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 8,669 -429 -4.72 1,453 -7.75 0.3690
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,098 419 4.83 1,576 10.06 0.3877
2024-07-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 8,679 -275 -3.07 1,431 -1.45 0.3772
2024-04-18 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 8,954 275 3.17 1,453 14.24 0.3684
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 8,679 0 0.00 1,272 0.47 0.3630
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,679 0 0.00 1,266 -3.88 0.3888
2023-07-18 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 8,679 -20 -0.23 1,317 1.78 0.3969
2023-04-13 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,699 60 0.69 1,293 -1.22 0.4020
2023-02-15 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 8,639 239 2.85 1,309 23.37 0.4385
2023-01-17 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 8,639 239 1 0.4384
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 8,400 1,740 26.13 1,061 10.75 0.4258
2022-07-29 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 958 -5.89 0.3329
2022-04-19 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 1,018 -6.52 0.3054
2022-01-13 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 1,089 16.97 0.3557
2021-10-06 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 931 3.56 0.2968
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 899 -0.33 0.3247
2021-04-15 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 902 -2.70 0.3324
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 6,660 0 0.00 927 0.11 0.3194
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 6,660 -38 -0.57 926 15.61 0.3463
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,698 10 0.15 801 8.83 0.3248
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,688 0 0.00 736 -11.86 0.3307
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 6,688 0 0.00 835 0.36 0.3258
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 6,688 0 0.00 832 13.51 0.3425
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 6,688 -182 -2.65 733 2.52 0.3213
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,870 601 9.59 715 24.13 0.3226
2019-02-07 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 6,269 -304 -4.62 576 5.30 0.2724
2018-10-30 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 6,573 157 2.45 547 9.18 0.2482
2018-07-27 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 6,416 -1,891 -22.76 501 -23.98 0.2401
2018-04-24 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 8,307 1 0.01 659 -13.63 0.3354
2018-01-30 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 8,306 201 2.48 763 3.53 0.4746
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 8,105 272 3.47 737 8.06 0.4826
2017-08-07 2017-06-30 13F PROCTER & GAMBLE COM 742718109 7,833 447 6.05 682 2.71 0.4716
2017-04-28 2017-03-31 13F PROCTER & GAMBLE COM 742718109 7,386 -425 -5.44 664 1.07 0.4787
2017-01-31 2016-12-31 13F PROCTER & GAMBLE COM 742718109 7,811 50 0.64 657 -5.60 0.5867
2016-10-26 2016-09-30 13F PROCTER & GAMBLE COM 742718109 7,761 0 0.00 696 5.94 0.7432
2016-07-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 7,761 -900 -10.39 657 -7.85 0.7290
2016-05-13 2016-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 8,661 600 7.44 713 11.41 0.6499
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 8,661 12
2016-01-29 2015-12-31 13F PROCTER & GAMBLE COM 742718109 8,061 1,293 19.10 640 31.69 0.5114
2015-10-21 2015-09-30 13F PROCTER & GAMBLE COM 742718109 6,768 300 4.64 486 -5.81 0.6046
2015-08-03 2015-06-30 13F PROCTER & GAMBLE COM 742718109 6,468 200 3.19 516 0.39 0.5614
2015-08-03 2015-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 6,268 0 4 0.0046
2015-08-04 2015-03-31 13F/A-2 PROCTER & GAMBLE COM 742718109 6,268 0 0.00 514 -10.14 0.5233
2015-05-01 2015-03-31 13F PROCTER & GAMBLE COM 742718109 6,268 514
2015-08-03 2014-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 6,268 6,268 572 0.6078
2015-01-22 2014-12-31 13F PROCTER & GAMBLE COM 742718109 6,268 571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.