$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,139,000 | -11.1% | 105,906 | -4.7% | 4.66% | -9.8% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,680,000 | -0.8% | 9,156 | -6.7% | 1.10% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,403,000 | -6.5% | 9,096 | -6.2% | 0.92% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $1,340,000 | +1.1% | 22,599 | -6.4% | 0.88% | +2.6% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $1,067,000 | -4.8% | 26,326 | -1.3% | 0.70% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,025,000 | -36.6% | 9,387 | -30.4% | 0.67% | -35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,000 | -45.8% | 9,694 | -37.2% | 0.50% | -45.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $614,000 | -4.2% | 6,734 | -0.7% | 0.40% | -2.9% |
| TWTR | Sell | TWITTER INC | $581,000 | -1.5% | 20,013 | -18.6% | 0.38% | -0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $485,000 | -13.7% | 9,731 | -13.4% | 0.32% | -12.4% |
| MRK | Sell | MERCK & CO INC | $457,000 | -22.1% | 8,381 | -19.6% | 0.30% | -21.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $387,000 | -26.8% | 2,848 | -26.1% | 0.25% | -25.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,000 | -26.6% | 3,634 | -22.0% | 0.24% | -25.6% |
| 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% |
| WATT | Sell | ENERGOUS CORP | $286,000 | -53.8% | 17,817 | -44.0% | 0.19% | -53.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,000 | -9.4% | 223 | -7.9% | 0.15% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $217,000 | -23.0% | 16,073 | -0.5% | 0.14% | -22.0% |
| 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.