$179 Million is the total value of Burleson & Company, LLC's 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,006,000 | +29.4% | 202,494 | +30.9% | 7.28% | +24.3% |
| WFC | Buy | WELLS FARGO CO NEW | $12,170,000 | +4.0% | 228,252 | +8.1% | 6.81% | -0.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,398,000 | -15.2% | 188,411 | -13.9% | 5.26% | -18.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,685,000 | +92.5% | 51,393 | +138.8% | 4.30% | +84.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $7,656,000 | – | 28,239 | +100.0% | 4.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,565,000 | – | 46,682 | +100.0% | 4.23% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,020,000 | -13.2% | 228,585 | -6.6% | 3.93% | -16.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,103,000 | +12.2% | 78,188 | +12.4% | 3.42% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,051,000 | -8.1% | 33,918 | -2.7% | 2.27% | -11.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,936,000 | -15.4% | 110,708 | -10.3% | 2.20% | -18.7% |
| T | Buy | AT&T INC | $3,751,000 | +68.0% | 123,576 | +77.7% | 2.10% | +61.3% |
| FB | Buy | FACEBOOK INCcl a | $3,591,000 | +208.2% | 27,294 | +355.4% | 2.01% | +196.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,136,000 | +8.4% | 61,980 | +5.6% | 1.76% | +4.2% |
| AAPL | Buy | APPLE INC | $3,070,000 | +7.2% | 16,519 | +6.7% | 1.72% | +2.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,924,000 | +3.1% | 35,136 | +0.2% | 1.64% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,539,000 | +35.1% | 41,891 | +12.1% | 1.42% | +29.8% |
| ABBV | Buy | ABBVIE INC | $2,535,000 | +53.2% | 28,334 | +58.6% | 1.42% | +47.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,501,000 | -1.4% | 37,071 | +7.5% | 1.40% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,420,000 | +24.6% | 16,379 | +2.3% | 1.36% | +19.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,409,000 | +13.3% | 32,985 | +17.5% | 1.35% | +8.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,085,000 | -14.2% | 85,054 | -9.4% | 1.17% | -17.5% |
| INTC | Buy | INTEL CORP | $2,045,000 | +5.7% | 42,612 | +9.5% | 1.14% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $2,038,000 | -10.8% | 44,536 | -16.2% | 1.14% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $1,961,000 | +32.4% | 16,932 | -2.4% | 1.10% | +27.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,914,000 | -3.5% | 14,971 | +2.5% | 1.07% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,859,000 | +52.4% | 9,377 | +69.6% | 1.04% | +46.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,858,000 | -3.0% | 17,475 | +0.7% | 1.04% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $1,840,000 | +33.9% | 9,853 | +12.4% | 1.03% | +28.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,816,000 | -9.0% | 34,673 | -4.6% | 1.02% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,778,000 | -49.5% | 22,444 | -47.3% | 1.00% | -51.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,763,000 | +10.5% | 16,136 | +14.1% | 0.99% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,749,000 | -5.1% | 31,403 | -3.3% | 0.98% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,655,000 | -9.1% | 42,334 | -1.9% | 0.93% | -12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,570,000 | +5.7% | 10,456 | +11.0% | 0.88% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $1,553,000 | -21.2% | 1,027 | -11.5% | 0.87% | -24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,523,000 | +7.6% | 18,826 | +8.3% | 0.85% | +3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,408,000 | -32.1% | 22,828 | -23.8% | 0.79% | -34.8% |
| COP | Sell | CONOCOPHILLIPS | $1,368,000 | -30.4% | 20,597 | -27.1% | 0.77% | -33.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,290,000 | -3.0% | 24,117 | +0.4% | 0.72% | -6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,286,000 | +24.6% | 15,491 | +27.7% | 0.72% | +19.8% |
| PFE | Buy | PFIZER INC | $1,286,000 | +45.5% | 29,112 | +19.5% | 0.72% | +39.8% |
| ABT | Buy | ABBOTT LABS | $1,224,000 | +15.7% | 17,350 | +0.0% | 0.68% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,182,000 | +8.7% | 9,829 | +26.3% | 0.66% | +4.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,176,000 | -6.5% | 21,181 | +5.6% | 0.66% | -10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,174,000 | -7.1% | 9,318 | +0.0% | 0.66% | -10.7% |
| PEP | Sell | PEPSICO INC | $1,112,000 | +8.9% | 9,344 | -0.4% | 0.62% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,094,000 | +251.8% | 3,713 | +252.3% | 0.61% | +238.1% |
| HNNA | HENNESSY ADVISORS INC | $1,074,000 | -29.1% | 87,336 | 0.0% | 0.60% | -31.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,006,000 | +18.4% | 7,867 | +15.7% | 0.56% | +13.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,006,000 | -44.5% | 23,921 | -25.5% | 0.56% | -46.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $982,000 | +19.3% | 10,526 | -0.1% | 0.55% | +14.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $942,000 | -46.0% | 29,705 | -38.6% | 0.53% | -48.2% |
| MRK | Buy | MERCK & CO INC | $930,000 | +34.0% | 12,182 | +6.5% | 0.52% | +29.0% |
| BAC | Sell | BANK AMER CORP | $928,000 | -2.4% | 33,441 | -0.9% | 0.52% | -6.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $904,000 | +11.9% | 14,419 | +0.8% | 0.51% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $889,000 | +2.9% | 7,992 | -1.7% | 0.50% | -1.0% |
| DWDP | Sell | DOWDUPONT INC | $864,000 | -13.9% | 14,950 | -1.9% | 0.48% | -17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $861,000 | -4.3% | 13,712 | -1.3% | 0.48% | -8.0% |
| DTE | Buy | DTE ENERGY CO | $841,000 | +15.0% | 7,052 | +0.0% | 0.47% | +10.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $791,000 | +6.9% | 29,208 | +9.5% | 0.44% | +2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $773,000 | -29.1% | 13,650 | -24.2% | 0.43% | -31.8% |
| QCOM | New | QUALCOMM INC | $745,000 | – | 13,577 | +100.0% | 0.42% | – |
| WMT | Buy | WALMART INC | $726,000 | +78.4% | 7,505 | +57.9% | 0.41% | +71.3% |
| MSFT | Buy | MICROSOFT CORP | $719,000 | +31.2% | 6,874 | +23.6% | 0.40% | +26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $691,000 | +163.7% | 673 | +190.1% | 0.39% | +152.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $667,000 | +9.9% | 5,256 | +16.4% | 0.37% | +5.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $651,000 | +4.2% | 6,742 | +0.1% | 0.36% | 0.0% |
| DE | DEERE & CO | $641,000 | +2.1% | 4,494 | 0.0% | 0.36% | -1.9% | |
| BP | Sell | BP PLCsponsored adr | $559,000 | -53.5% | 13,672 | -48.1% | 0.31% | -55.3% |
| TWTR | Sell | TWITTER INC | $533,000 | -63.4% | 16,676 | -50.0% | 0.30% | -64.9% |
| NVDA | New | NVIDIA CORP | $482,000 | – | 3,329 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $481,000 | – | 5,777 | +100.0% | 0.27% | – |
| ORCL | Buy | ORACLE CORP | $444,000 | +12.7% | 8,968 | +0.3% | 0.25% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $441,000 | -25.5% | 12,821 | +0.1% | 0.25% | -28.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $420,000 | +5.5% | 4,792 | -2.7% | 0.24% | +1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $415,000 | -3.3% | 2,569 | +5.4% | 0.23% | -7.2% |
| KO | Buy | COCA COLA CO | $413,000 | +41.4% | 8,175 | +23.0% | 0.23% | +35.9% |
| BA | Buy | BOEING CO | $409,000 | +54.9% | 1,273 | +61.5% | 0.23% | +48.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $398,000 | -2.0% | 2,889 | 0.0% | 0.22% | -5.9% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $352,000 | -0.6% | 9,447 | -0.3% | 0.20% | -4.4% |
| NKE | NIKE INCcl b | $335,000 | -9.0% | 4,619 | 0.0% | 0.19% | -12.1% | |
| AMGN | New | AMGEN INC | $334,000 | – | 1,714 | +100.0% | 0.19% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $315,000 | -95.9% | 4,695 | -95.4% | 0.18% | -96.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $304,000 | -30.6% | 9,836 | -28.0% | 0.17% | -33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | -4.2% | 10,654 | +2.4% | 0.16% | -7.8% |
| PPG | PPG INDS INC | $292,000 | +3.9% | 2,712 | 0.0% | 0.16% | -0.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $283,000 | +26.9% | 2,732 | +31.0% | 0.16% | +21.5% |
| ITW | ILLINOIS TOOL WKS INC | $272,000 | -3.2% | 2,030 | 0.0% | 0.15% | -7.3% | |
| COST | COSTCO WHSL CORP NEW | $267,000 | +9.4% | 1,166 | 0.0% | 0.15% | +4.9% | |
| NKTR | New | NEKTAR THERAPEUTICS | $251,000 | – | 6,598 | +100.0% | 0.14% | – |
| IYR | ISHARES TRu.s. real es etf | $242,000 | +0.4% | 2,996 | 0.0% | 0.14% | -3.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $232,000 | -1.3% | 5,279 | 0.0% | 0.13% | -5.1% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $233,000 | -13.1% | 6,333 | -5.8% | 0.13% | -16.7% |
| FDX | FEDEX CORP | $233,000 | -0.4% | 1,031 | 0.0% | 0.13% | -4.4% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $229,000 | +39.6% | 60,000 | +100.0% | 0.13% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $216,000 | -5.7% | 3,160 | -4.6% | 0.12% | -9.0% |
| CSX | New | CSX CORP | $216,000 | – | 3,000 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,452 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $205,000 | – | 503 | +100.0% | 0.12% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $201,000 | -6.5% | 38,693 | 0.0% | 0.11% | -9.6% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $178,000 | +19.5% | 154,500 | +212.1% | 0.10% | +14.9% |
| WATT | ENERGOUS CORP | $144,000 | -45.5% | 17,817 | 0.0% | 0.08% | -47.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | -76.1% | 15,553 | -58.6% | 0.07% | -77.2% |
| SH | Exit | PROSHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,276 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,396 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,600 | -100.0% | -0.20% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,500 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,413 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,524 | -100.0% | -0.31% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,744 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,866 | -100.0% | -0.36% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -28,174 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,100 | -100.0% | -0.44% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -34,330 | -100.0% | -0.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,481 | -100.0% | -1.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -154,624 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-12-06
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.