$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCsponsored adr | $1,202,000 | +12.7% | 26,326 | 0.0% | 0.70% | +0.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $761,000 | +28.8% | 9,100 | 0.0% | 0.44% | +14.8% | |
| IDV | ISHARES TRintl sel div etf | $438,000 | -2.9% | 13,669 | 0.0% | 0.26% | -13.3% | |
| NKE | NIKE INCcl b | $368,000 | +19.9% | 4,619 | 0.0% | 0.21% | +7.0% | |
| E | ENI S P Asponsored adr | $353,000 | +5.1% | 9,500 | 0.0% | 0.21% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $311,000 | -12.6% | 1,054 | 0.0% | 0.18% | -22.0% | |
| 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% | |
| WATT | ENERGOUS CORP | $264,000 | -7.7% | 17,817 | 0.0% | 0.15% | -17.6% | |
| 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% | |
| FRSH | PAPA MURPHYS HLDGS INC | $215,000 | +14.4% | 38,693 | 0.0% | 0.12% | +1.6% | |
| NBEV | NEW AGE BEVERAGES CORP | $19,000 | -20.8% | 10,000 | 0.0% | 0.01% | -31.2% |
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.