$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQNR | New | EQUINOR ASAsponsored adr | $744,000 | – | 28,174 | +100.0% | 0.43% | – |
DTE | New | DTE ENERGY CO | $731,000 | – | 7,051 | +100.0% | 0.43% | – |
SRE | New | SEMPRA ENERGY | $525,000 | – | 4,524 | +100.0% | 0.31% | – |
KHC | New | KRAFT HEINZ CO | $339,000 | – | 5,396 | +100.0% | 0.20% | – |
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% | – |
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.