$153 Million is the total value of Burleson & Company, LLC's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,885,000 | -1.6% | 193,754 | +0.4% | 6.45% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,057,000 | +4.9% | 239,012 | +6.0% | 5.26% | +6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,963,000 | +1.9% | 126,238 | +3.0% | 5.20% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,139,000 | -11.1% | 105,906 | -4.7% | 4.66% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $7,002,000 | -11.5% | 133,607 | +2.4% | 4.57% | -10.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,296,000 | +64.3% | 671,884 | +89.2% | 4.11% | +66.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,093,000 | +14.1% | 64,931 | +15.1% | 3.32% | +15.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,690,000 | +0.8% | 124,865 | +2.2% | 3.06% | +2.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,013,000 | -52.8% | 125,531 | -46.0% | 1.97% | -52.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,844,000 | -10.1% | 26,513 | -8.4% | 1.86% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,708,000 | +0.9% | 55,229 | +5.3% | 1.77% | +2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,630,000 | +11.3% | 91,640 | +8.4% | 1.72% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,626,000 | -7.7% | 23,026 | +1.4% | 1.71% | -6.3% |
| AAPL | Buy | APPLE INC | $2,382,000 | +6.8% | 14,199 | +7.8% | 1.56% | +8.4% |
| T | Sell | AT&T INC | $2,263,000 | -9.7% | 63,475 | -1.5% | 1.48% | -8.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,259,000 | -4.8% | 32,672 | -4.0% | 1.47% | -3.5% |
| BMRC | Sell | BANK OF MARIN BANCORP | $2,150,000 | +0.1% | 31,180 | -1.3% | 1.40% | +1.5% |
| INTC | Buy | INTEL CORP | $2,056,000 | +14.6% | 39,472 | +1.5% | 1.34% | +16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,923,000 | +9.1% | 40,927 | +6.6% | 1.26% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,922,000 | -4.5% | 25,762 | +7.0% | 1.25% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,914,000 | -12.7% | 30,719 | +0.0% | 1.25% | -11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,868,000 | +15.7% | 14,435 | +18.7% | 1.22% | +17.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,848,000 | +27.6% | 34,950 | +28.6% | 1.21% | +29.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,845,000 | +1.2% | 16,865 | +3.1% | 1.20% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,837,000 | +316.6% | 121,946 | +399.8% | 1.20% | +322.2% |
| CSCO | Buy | CISCO SYS INC | $1,818,000 | +12.2% | 42,387 | +0.2% | 1.19% | +13.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,776,000 | +11.2% | 48,636 | +11.5% | 1.16% | +12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,761,000 | +37.0% | 24,557 | +35.2% | 1.15% | +38.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,680,000 | -0.8% | 9,156 | -6.7% | 1.10% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,641,000 | +61.2% | 25,334 | +67.7% | 1.07% | +63.5% |
| ABBV | Buy | ABBVIE INC | $1,596,000 | -2.1% | 16,862 | +0.0% | 1.04% | -0.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,510,000 | -4.3% | 23,658 | 0.0% | 0.99% | -3.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,496,000 | +39.9% | 25,559 | 0.0% | 0.98% | +41.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,480,000 | -9.6% | 30,958 | +0.1% | 0.97% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,473,000 | +4.5% | 13,026 | +5.4% | 0.96% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,453,000 | +3.3% | 22,980 | +0.2% | 0.95% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,403,000 | -6.5% | 9,096 | -6.2% | 0.92% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,397,000 | -8.3% | 10,902 | +0.0% | 0.91% | -6.9% |
| MCD | MCDONALDS CORP | $1,371,000 | -9.1% | 8,765 | 0.0% | 0.90% | -7.8% | |
| LLY | Buy | LILLY ELI & CO | $1,355,000 | -8.4% | 17,517 | +0.0% | 0.88% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $1,340,000 | +1.1% | 22,599 | -6.4% | 0.88% | +2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,236,000 | +4.7% | 18,955 | +3.5% | 0.81% | +6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,195,000 | -12.0% | 15,836 | -3.3% | 0.78% | -10.8% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,167,000 | +3.8% | 60,461 | -11.0% | 0.76% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,078,000 | -6.5% | 7,316 | +0.0% | 0.70% | -5.1% |
| BP | Sell | BP PLCsponsored adr | $1,067,000 | -4.8% | 26,326 | -1.3% | 0.70% | -3.5% |
| TTE | TOTAL S Asponsored adr | $1,052,000 | +4.4% | 18,234 | 0.0% | 0.69% | +5.9% | |
| PEP | Sell | PEPSICO INC | $1,025,000 | -36.6% | 9,387 | -30.4% | 0.67% | -35.7% |
| CL | COLGATE PALMOLIVE CO | $983,000 | -4.9% | 13,709 | 0.0% | 0.64% | -3.6% | |
| ABT | ABBOTT LABS | $980,000 | +5.0% | 16,349 | 0.0% | 0.64% | +6.7% | |
| AMZN | Buy | AMAZON COM INC | $976,000 | +24.0% | 674 | +0.1% | 0.64% | +25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $956,000 | +37.8% | 6,233 | +37.8% | 0.62% | +39.6% |
| BAC | Buy | BANK AMER CORP | $952,000 | +2.7% | 31,739 | +1.1% | 0.62% | +4.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $937,000 | +2.6% | 10,939 | +4.5% | 0.61% | +4.1% |
| DWDP | Buy | DOWDUPONT INC | $906,000 | -9.7% | 14,227 | +1.0% | 0.59% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $851,000 | -12.1% | 8,127 | +0.1% | 0.56% | -10.9% |
| GS | GOLDMAN SACHS GROUP INC | $835,000 | -1.1% | 3,314 | 0.0% | 0.54% | +0.4% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $827,000 | -2.0% | 14,238 | +0.4% | 0.54% | -0.6% |
| PFE | Buy | PFIZER INC | $817,000 | +4.2% | 23,033 | +6.5% | 0.53% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $815,000 | -5.6% | 5,103 | +4.4% | 0.53% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,000 | -45.8% | 9,694 | -37.2% | 0.50% | -45.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $730,000 | +127.4% | 24,722 | +119.0% | 0.48% | +130.0% |
| AMAT | Buy | APPLIED MATLS INC | $712,000 | +8.9% | 12,802 | +0.0% | 0.46% | +10.5% |
| STO | STATOIL ASAsponsored adr | $638,000 | +10.4% | 26,983 | 0.0% | 0.42% | +11.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $614,000 | -4.2% | 6,734 | -0.7% | 0.40% | -2.9% |
| UTX | UNITED TECHNOLOGIES CORP | $604,000 | -1.3% | 4,800 | 0.0% | 0.39% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $591,000 | -11.8% | 9,100 | 0.0% | 0.39% | -10.4% | |
| TWTR | Sell | TWITTER INC | $581,000 | -1.5% | 20,013 | -18.6% | 0.38% | -0.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $552,000 | +116.5% | 4,261 | +113.7% | 0.36% | +119.5% |
| DE | DEERE & CO | $543,000 | -0.7% | 3,494 | 0.0% | 0.35% | +0.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $485,000 | -13.7% | 9,731 | -13.4% | 0.32% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $484,000 | +13.6% | 5,305 | +6.6% | 0.32% | +15.3% |
| MRK | Sell | MERCK & CO INC | $457,000 | -22.1% | 8,381 | -19.6% | 0.30% | -21.2% |
| IDV | ISHARES TRintl sel div etf | $451,000 | -2.4% | 13,669 | 0.0% | 0.29% | -1.0% | |
| SU | SUNCOR ENERGY INC NEW | $414,000 | -6.1% | 11,997 | 0.0% | 0.27% | -4.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $387,000 | -26.8% | 2,848 | -26.1% | 0.25% | -25.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $364,000 | – | 1,382 | +100.0% | 0.24% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $363,000 | +25.6% | 2,216 | +23.5% | 0.24% | +27.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,000 | -26.6% | 3,634 | -22.0% | 0.24% | -25.6% |
| LMT | LOCKHEED MARTIN CORP | $356,000 | +5.3% | 1,054 | 0.0% | 0.23% | +6.4% | |
| E | ENI S P Asponsored adr | $336,000 | +6.7% | 9,500 | 0.0% | 0.22% | +7.9% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $334,000 | -4.0% | 9,198 | -1.0% | 0.22% | -2.7% |
| WMT | Sell | WALMART INC | $331,000 | -14.7% | 3,723 | -5.3% | 0.22% | -13.6% |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | -6.2% | 2,030 | 0.0% | 0.21% | -4.6% | |
| NKE | NIKE INCcl b | $307,000 | +6.2% | 4,619 | 0.0% | 0.20% | +7.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $305,000 | -1.3% | 10,176 | 0.0% | 0.20% | 0.0% | |
| PPG | PPG INDS INC | $303,000 | -4.4% | 2,712 | 0.0% | 0.20% | -2.9% | |
| WATT | Sell | ENERGOUS CORP | $286,000 | -53.8% | 17,817 | -44.0% | 0.19% | -53.0% |
| ORCL | ORACLE CORP | $272,000 | -3.2% | 5,940 | 0.0% | 0.18% | -1.7% | |
| BA | BOEING CO | $256,000 | +11.3% | 781 | 0.0% | 0.17% | +12.8% | |
| FDX | FEDEX CORP | $247,000 | -3.9% | 1,031 | 0.0% | 0.16% | -2.4% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | -1.6% | 6,558 | +0.2% | 0.16% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,000 | -9.4% | 223 | -7.9% | 0.15% | -7.9% |
| SDOG | ALPS ETF TRsectr div dogs | $230,000 | -5.0% | 5,279 | 0.0% | 0.15% | -3.8% | |
| KO | Buy | COCA COLA CO | $226,000 | +6.1% | 5,197 | +11.8% | 0.15% | +8.0% |
| IYR | ISHARES TRu.s. real es etf | $226,000 | -7.0% | 2,996 | 0.0% | 0.15% | -5.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $217,000 | -23.0% | 16,073 | -0.5% | 0.14% | -22.0% |
| SO | SOUTHERN CO | $215,000 | -6.9% | 4,810 | 0.0% | 0.14% | -6.0% | |
| COST | COSTCO WHSL CORP NEW | $206,000 | +1.0% | 1,095 | 0.0% | 0.13% | +2.3% | |
| FRSH | PAPA MURPHYS HLDGS INC | $188,000 | -9.6% | 38,693 | 0.0% | 0.12% | -8.2% | |
| SH | New | PROSHARES TRcall | $36,000 | – | 25,000 | +100.0% | 0.02% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -20,231 | -100.0% | -0.19% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -27,557 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,568 | -100.0% | -0.47% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -12,635 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.