$155 Million is the total value of Burleson & Company, LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,047,000 | – | 193,055 | +100.0% | 6.47% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,026,000 | – | 111,078 | +100.0% | 5.17% | – |
| WFC | New | WELLS FARGO CO NEW | $7,916,000 | – | 130,469 | +100.0% | 5.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,813,000 | – | 122,505 | +100.0% | 5.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,680,000 | – | 225,415 | +100.0% | 4.94% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,380,000 | – | 232,250 | +100.0% | 4.11% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $4,652,000 | – | 122,198 | +100.0% | 2.99% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,463,000 | – | 56,420 | +100.0% | 2.87% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,831,000 | – | 355,046 | +100.0% | 2.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,165,000 | – | 28,947 | +100.0% | 2.04% | – |
| CVX | New | CHEVRON CORP NEW | $2,844,000 | – | 22,716 | +100.0% | 1.83% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,683,000 | – | 52,435 | +100.0% | 1.73% | – |
| T | New | AT&T INC | $2,505,000 | – | 64,423 | +100.0% | 1.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,373,000 | – | 34,021 | +100.0% | 1.53% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,363,000 | – | 84,563 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INC | $2,230,000 | – | 13,175 | +100.0% | 1.44% | – |
| MO | New | ALTRIA GROUP INC | $2,193,000 | – | 30,705 | +100.0% | 1.41% | – |
| BMRC | New | BANK OF MARIN BANCORP | $2,148,000 | – | 31,591 | +100.0% | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $2,013,000 | – | 24,068 | +100.0% | 1.30% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,824,000 | – | 16,351 | +100.0% | 1.17% | – |
| INTC | New | INTEL CORP | $1,794,000 | – | 38,875 | +100.0% | 1.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,763,000 | – | 38,407 | +100.0% | 1.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,693,000 | – | 9,818 | +100.0% | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,638,000 | – | 30,937 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC | $1,630,000 | – | 16,854 | +100.0% | 1.05% | – |
| CSCO | New | CISCO SYS INC | $1,621,000 | – | 42,317 | +100.0% | 1.04% | – |
| PEP | New | PEPSICO INC | $1,616,000 | – | 13,479 | +100.0% | 1.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,615,000 | – | 12,162 | +100.0% | 1.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,597,000 | – | 43,608 | +100.0% | 1.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,578,000 | – | 23,658 | +100.0% | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,523,000 | – | 10,897 | +100.0% | 0.98% | – |
| MCD | New | MCDONALDS CORP | $1,509,000 | – | 8,765 | +100.0% | 0.97% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,501,000 | – | 9,694 | +100.0% | 0.97% | – |
| LLY | New | LILLY ELI & CO | $1,479,000 | – | 17,513 | +100.0% | 0.95% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,448,000 | – | 27,185 | +100.0% | 0.93% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,418,000 | – | 15,428 | +100.0% | 0.91% | – |
| TIP | New | ISHARES TRtips bd etf | $1,410,000 | – | 12,358 | +100.0% | 0.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,406,000 | – | 22,942 | +100.0% | 0.90% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,358,000 | – | 16,371 | +100.0% | 0.87% | – |
| COP | New | CONOCOPHILLIPS | $1,325,000 | – | 24,146 | +100.0% | 0.85% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,285,000 | – | 18,170 | +100.0% | 0.83% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,181,000 | – | 18,316 | +100.0% | 0.76% | – |
| CAT | New | CATERPILLAR INC DEL | $1,153,000 | – | 7,315 | +100.0% | 0.74% | – |
| HNNA | New | HENNESSY ADVISORS INC | $1,124,000 | – | 67,961 | +100.0% | 0.72% | – |
| BP | New | BP PLCsponsored adr | $1,121,000 | – | 26,675 | +100.0% | 0.72% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,069,000 | – | 25,559 | +100.0% | 0.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,034,000 | – | 13,709 | +100.0% | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD | $1,018,000 | – | 15,109 | +100.0% | 0.66% | – |
| TTE | New | TOTAL S Asponsored adr | $1,008,000 | – | 18,234 | +100.0% | 0.65% | – |
| DWDP | New | DOWDUPONT INC | $1,003,000 | – | 14,089 | +100.0% | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $968,000 | – | 8,121 | +100.0% | 0.62% | – |
| ABT | New | ABBOTT LABS | $933,000 | – | 16,349 | +100.0% | 0.60% | – |
| BAC | New | BANK AMER CORP | $927,000 | – | 31,406 | +100.0% | 0.60% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $913,000 | – | 10,467 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $863,000 | – | 4,889 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $844,000 | – | 3,314 | +100.0% | 0.54% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $844,000 | – | 14,178 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $787,000 | – | 673 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $784,000 | – | 21,632 | +100.0% | 0.50% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $744,000 | – | 12,635 | +100.0% | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $731,000 | – | 27,568 | +100.0% | 0.47% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $718,000 | – | 27,557 | +100.0% | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $694,000 | – | 4,524 | +100.0% | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $670,000 | – | 9,100 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATLS INC | $654,000 | – | 12,799 | +100.0% | 0.42% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $641,000 | – | 6,784 | +100.0% | 0.41% | – |
| WATT | New | ENERGOUS CORP | $619,000 | – | 31,817 | +100.0% | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $612,000 | – | 4,800 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $590,000 | – | 24,578 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $587,000 | – | 10,430 | +100.0% | 0.38% | – |
| STO | New | STATOIL ASAsponsored adr | $578,000 | – | 26,983 | +100.0% | 0.37% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $562,000 | – | 11,234 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $547,000 | – | 3,494 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $529,000 | – | 3,852 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $492,000 | – | 4,656 | +100.0% | 0.32% | – |
| IDV | New | ISHARES TRintl sel div etf | $462,000 | – | 13,669 | +100.0% | 0.30% | – |
| SU | New | SUNCOR ENERGY INC NEW | $441,000 | – | 11,997 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $441,000 | – | 24,401 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $426,000 | – | 4,976 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $388,000 | – | 3,930 | +100.0% | 0.25% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $348,000 | – | 9,288 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $338,000 | – | 1,054 | +100.0% | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $339,000 | – | 2,030 | +100.0% | 0.22% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $321,000 | – | 11,291 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $317,000 | – | 2,712 | +100.0% | 0.20% | – |
| E | New | ENI S P Asponsored adr | $315,000 | – | 9,500 | +100.0% | 0.20% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $309,000 | – | 10,176 | +100.0% | 0.20% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $301,000 | – | 20,231 | +100.0% | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $289,000 | – | 1,794 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $289,000 | – | 4,619 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $282,000 | – | 16,159 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $281,000 | – | 5,940 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $257,000 | – | 1,031 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $255,000 | – | 242 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | – | 1,994 | +100.0% | 0.16% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $248,000 | – | 6,545 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $243,000 | – | 2,996 | +100.0% | 0.16% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $242,000 | – | 5,279 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $231,000 | – | 4,810 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $230,000 | – | 781 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $213,000 | – | 4,649 | +100.0% | 0.14% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $208,000 | – | 38,693 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 1,095 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 6.8% |
| AMAZON COM INC | 21 | Q4 2022 | 6.7% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 10.6% |
| MICROSOFT CORP | 21 | Q4 2022 | 4.9% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 5.3% |
| WELLS FARGO CO NEW | 21 | Q4 2022 | 6.8% |
| VANGUARD BD INDEX FDS | 21 | Q4 2022 | 3.4% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 2.1% |
| AT&T INC | 21 | Q4 2022 | 4.0% |
| ALPHABET INC | 21 | Q4 2022 | 3.4% |
View Burleson & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View Burleson & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.