$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QCOM | New | QUALCOMM INC | $745,000 | – | 13,577 | +100.0% | 0.42% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $334,000 | – | 1,714 | +100.0% | 0.19% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $251,000 | – | 6,598 | +100.0% | 0.14% | – |
| 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% | – |
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.