$172 Million is the total value of Burleson & Company, LLC's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $11,703,000 | +67.1% | 211,093 | +58.0% | 6.82% | +49.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,081,000 | +12.1% | 218,829 | +12.9% | 6.46% | +0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,054,000 | +26.3% | 154,699 | +22.5% | 5.86% | +12.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,090,000 | +0.4% | 244,789 | +2.4% | 4.71% | -10.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,697,000 | +7.8% | 101,359 | -4.3% | 4.48% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,440,000 | +6.8% | 69,559 | +7.1% | 3.17% | -4.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,653,000 | -0.8% | 123,391 | -1.2% | 2.71% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,409,000 | +67.9% | 34,877 | +51.5% | 2.57% | +49.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,992,000 | +137.6% | 21,518 | +135.0% | 2.33% | +112.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,520,000 | +83.1% | 42,552 | +65.2% | 2.05% | +63.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,892,000 | +6.8% | 58,679 | +6.2% | 1.68% | -4.6% |
| AAPL | Buy | APPLE INC | $2,865,000 | +20.3% | 15,475 | +9.0% | 1.67% | +7.3% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,835,000 | +31.9% | 35,069 | +12.5% | 1.65% | +17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,732,000 | +48.7% | 154,624 | +26.8% | 1.59% | +32.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,537,000 | +12.3% | 34,490 | +5.6% | 1.48% | +0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,429,000 | -7.6% | 93,832 | +2.4% | 1.42% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $2,286,000 | +25.7% | 53,137 | +25.4% | 1.33% | +12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,244,000 | +36.7% | 33,481 | +32.2% | 1.31% | +22.0% |
| T | Buy | AT&T INC | $2,233,000 | -1.3% | 69,542 | +9.6% | 1.30% | -11.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,127,000 | +20.8% | 28,062 | +14.3% | 1.24% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,074,000 | +37.4% | 29,963 | +26.7% | 1.21% | +22.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,995,000 | +8.0% | 36,345 | +4.0% | 1.16% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,983,000 | +6.2% | 14,601 | +1.1% | 1.16% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $1,972,000 | +102.0% | 1,160 | +72.1% | 1.15% | +80.4% |
| COP | Buy | CONOCOPHILLIPS | $1,966,000 | +46.7% | 28,236 | +24.9% | 1.15% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,942,000 | +39.0% | 16,006 | +46.8% | 1.13% | +24.1% |
| INTC | Sell | INTEL CORP | $1,934,000 | -5.9% | 38,916 | -1.4% | 1.13% | -16.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,916,000 | +3.8% | 17,349 | +2.9% | 1.12% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,880,000 | +27.0% | 37,372 | +20.7% | 1.10% | +13.4% |
| MO | Buy | ALTRIA GROUP INC | $1,843,000 | -3.7% | 32,461 | +5.7% | 1.07% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,821,000 | -5.3% | 43,156 | +5.4% | 1.06% | -15.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,814,000 | +21.3% | 32,121 | +25.7% | 1.06% | +8.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,746,000 | -1.7% | 48,409 | -0.5% | 1.02% | -12.3% |
| ABBV | Buy | ABBVIE INC | $1,655,000 | +3.7% | 17,867 | +6.0% | 0.96% | -7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,596,000 | +8.4% | 14,137 | +8.5% | 0.93% | -3.2% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,515,000 | +29.8% | 87,336 | +44.5% | 0.88% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,486,000 | +5.9% | 9,424 | +3.6% | 0.87% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $1,481,000 | +9.3% | 17,354 | -0.9% | 0.86% | -2.4% |
| TWTR | Buy | TWITTER INC | $1,456,000 | +150.6% | 33,352 | +66.7% | 0.85% | +123.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,416,000 | +18.5% | 17,389 | +9.8% | 0.82% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,374,000 | +0.2% | 8,766 | +0.0% | 0.80% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,330,000 | -8.5% | 24,027 | +4.6% | 0.78% | -18.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,264,000 | +17.3% | 9,317 | +27.4% | 0.74% | +4.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,258,000 | +1.8% | 20,051 | +5.8% | 0.73% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,220,000 | +46.1% | 5,530 | +66.9% | 0.71% | +30.5% |
| BP | BP PLCsponsored adr | $1,202,000 | +12.7% | 26,326 | 0.0% | 0.70% | +0.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,165,000 | +42.9% | 5,993 | +17.4% | 0.68% | +27.6% |
| TTE | Sell | TOTAL S Asponsored adr | $1,090,000 | +3.6% | 18,004 | -1.3% | 0.64% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,087,000 | +13.7% | 7,780 | +24.8% | 0.63% | +1.4% |
| ABT | Buy | ABBOTT LABS | $1,058,000 | +8.0% | 17,349 | +6.1% | 0.62% | -3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,032,000 | +10.1% | 12,132 | +10.9% | 0.60% | -1.8% |
| PEP | Sell | PEPSICO INC | $1,021,000 | -0.4% | 9,382 | -0.1% | 0.60% | -11.1% |
| DWDP | Buy | DOWDUPONT INC | $1,004,000 | +10.8% | 15,232 | +7.1% | 0.58% | -1.0% |
| BAC | Buy | BANK AMER CORP | $951,000 | -0.1% | 33,741 | +6.3% | 0.55% | -10.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $912,000 | -69.7% | 34,330 | -72.7% | 0.53% | -73.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $900,000 | -8.4% | 13,894 | +1.3% | 0.52% | -18.4% |
| PFE | Buy | PFIZER INC | $884,000 | +8.2% | 24,360 | +5.8% | 0.52% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $864,000 | +1.5% | 8,130 | +0.0% | 0.50% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $850,000 | +40.7% | 6,800 | +41.7% | 0.50% | +25.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $823,000 | +7.0% | 10,537 | +8.7% | 0.48% | -4.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $808,000 | -2.3% | 14,301 | +0.4% | 0.47% | -12.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $761,000 | +28.8% | 9,100 | 0.0% | 0.44% | +14.8% | |
| EQNR | New | EQUINOR ASAsponsored adr | $744,000 | – | 28,174 | +100.0% | 0.43% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $740,000 | +1.4% | 26,674 | +7.9% | 0.43% | -9.5% |
| DTE | New | DTE ENERGY CO | $731,000 | – | 7,051 | +100.0% | 0.43% | – |
| MRK | Buy | MERCK & CO INC | $694,000 | +51.9% | 11,439 | +36.5% | 0.40% | +35.6% |
| DE | Buy | DEERE & CO | $628,000 | +15.7% | 4,494 | +28.6% | 0.37% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $624,000 | -78.1% | 5,866 | -77.9% | 0.36% | -80.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $625,000 | +1.8% | 6,738 | +0.1% | 0.36% | -9.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $607,000 | +10.0% | 4,516 | +6.0% | 0.35% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $592,000 | -16.9% | 12,810 | +0.1% | 0.34% | -25.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $559,000 | +35.0% | 13,744 | +14.6% | 0.33% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $548,000 | +13.2% | 5,561 | +4.8% | 0.32% | +0.9% |
| SRE | New | SEMPRA ENERGY | $525,000 | – | 4,524 | +100.0% | 0.31% | – |
| GE | Buy | GENERAL ELECTRIC CO | $511,000 | +135.5% | 37,530 | +133.5% | 0.30% | +109.9% |
| IDV | ISHARES TRintl sel div etf | $438,000 | -2.9% | 13,669 | 0.0% | 0.26% | -13.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $429,000 | +18.2% | 2,438 | +10.0% | 0.25% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $406,000 | +4.9% | 2,889 | +1.4% | 0.24% | -6.3% |
| WMT | Buy | WALMART INC | $407,000 | +23.0% | 4,752 | +27.6% | 0.24% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $398,000 | +10.2% | 4,926 | +35.6% | 0.23% | -1.7% |
| ORCL | Buy | ORACLE CORP | $394,000 | +44.9% | 8,940 | +50.5% | 0.23% | +29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $383,000 | +5.2% | 1,413 | +2.2% | 0.22% | -6.3% |
| NKE | NIKE INCcl b | $368,000 | +19.9% | 4,619 | 0.0% | 0.21% | +7.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $354,000 | +6.0% | 9,475 | +3.0% | 0.21% | -5.5% |
| E | ENI S P Asponsored adr | $353,000 | +5.1% | 9,500 | 0.0% | 0.21% | -5.9% | |
| SO | Buy | SOUTHERN CO | $352,000 | +63.7% | 7,600 | +58.0% | 0.20% | +46.4% |
| KHC | New | KRAFT HEINZ CO | $339,000 | – | 5,396 | +100.0% | 0.20% | – |
| LMT | LOCKHEED MARTIN CORP | $311,000 | -12.6% | 1,054 | 0.0% | 0.18% | -22.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $307,000 | +0.7% | 10,404 | +2.2% | 0.18% | -10.1% |
| KO | Buy | COCA COLA CO | $292,000 | +29.2% | 6,649 | +27.9% | 0.17% | +14.9% |
| ITW | ILLINOIS TOOL WKS INC | $281,000 | -11.6% | 2,030 | 0.0% | 0.16% | -21.2% | |
| PPG | PPG INDS INC | $281,000 | -7.3% | 2,712 | 0.0% | 0.16% | -17.2% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $268,000 | +9.8% | 6,720 | +2.5% | 0.16% | -1.9% |
| WATT | ENERGOUS CORP | $264,000 | -7.7% | 17,817 | 0.0% | 0.15% | -17.6% | |
| BA | Buy | BOEING CO | $264,000 | +3.1% | 788 | +0.9% | 0.15% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $262,000 | +13.4% | 232 | +4.0% | 0.15% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $244,000 | +18.4% | 1,166 | +6.5% | 0.14% | +6.0% |
| IYR | ISHARES TRu.s. real es etf | $241,000 | +6.6% | 2,996 | 0.0% | 0.14% | -5.4% | |
| SDOG | ALPS ETF TRsectr div dogs | $235,000 | +2.2% | 5,279 | 0.0% | 0.14% | -8.7% | |
| FDX | FEDEX CORP | $234,000 | -5.3% | 1,031 | 0.0% | 0.14% | -15.5% | |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 3,311 | +100.0% | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $223,000 | – | 2,086 | +100.0% | 0.13% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $215,000 | +14.4% | 38,693 | 0.0% | 0.12% | +1.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 1,276 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEWcall | $164,000 | – | 30,000 | +100.0% | 0.10% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $149,000 | – | 49,500 | +100.0% | 0.09% | – |
| NBEV | NEW AGE BEVERAGES CORP | $19,000 | -20.8% | 10,000 | 0.0% | 0.01% | -31.2% | |
| SH | Buy | PROSHARES TRcall | $18,000 | -50.0% | 50,000 | +100.0% | 0.01% | -56.5% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,731 | -100.0% | -0.32% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -26,983 | -100.0% | -0.42% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -671,884 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.