$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% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,440,000 | +6.8% | 69,559 | +7.1% | 3.17% | -4.6% |
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% |
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% |
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% |
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% |
FB | Buy | FACEBOOK INCcl a | $1,165,000 | +42.9% | 5,993 | +17.4% | 0.68% | +27.6% |
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% |
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% |
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% |
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% |
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% |
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% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $354,000 | +6.0% | 9,475 | +3.0% | 0.21% | -5.5% |
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% | – |
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% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $268,000 | +9.8% | 6,720 | +2.5% | 0.16% | -1.9% |
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% |
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% | – |
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% | – |
SH | Buy | PROSHARES TRcall | $18,000 | -50.0% | 50,000 | +100.0% | 0.01% | -56.5% |
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.