$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,697,000 | +7.8% | 101,359 | -4.3% | 4.48% | -3.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,653,000 | -0.8% | 123,391 | -1.2% | 2.71% | -11.4% |
| INTC | Sell | INTEL CORP | $1,934,000 | -5.9% | 38,916 | -1.4% | 1.13% | -16.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,746,000 | -1.7% | 48,409 | -0.5% | 1.02% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $1,481,000 | +9.3% | 17,354 | -0.9% | 0.86% | -2.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,090,000 | +3.6% | 18,004 | -1.3% | 0.64% | -7.6% |
| PEP | Sell | PEPSICO INC | $1,021,000 | -0.4% | 9,382 | -0.1% | 0.60% | -11.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $912,000 | -69.7% | 34,330 | -72.7% | 0.53% | -73.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $624,000 | -78.1% | 5,866 | -77.9% | 0.36% | -80.4% |
| 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.