$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,398,000 | -15.2% | 188,411 | -13.9% | 5.26% | -18.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,020,000 | -13.2% | 228,585 | -6.6% | 3.93% | -16.7% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,085,000 | -14.2% | 85,054 | -9.4% | 1.17% | -17.5% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,553,000 | -21.2% | 1,027 | -11.5% | 0.87% | -24.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,112,000 | +8.9% | 9,344 | -0.4% | 0.62% | +4.5% |
| 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% |
| BAC | Sell | BANK AMER CORP | $928,000 | -2.4% | 33,441 | -0.9% | 0.52% | -6.3% |
| 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% |
| TTE | Sell | TOTAL S Asponsored adr | $773,000 | -29.1% | 13,650 | -24.2% | 0.43% | -31.8% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $420,000 | +5.5% | 4,792 | -2.7% | 0.24% | +1.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $352,000 | -0.6% | 9,447 | -0.3% | 0.20% | -4.4% |
| 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% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $233,000 | -13.1% | 6,333 | -5.8% | 0.13% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $216,000 | -5.7% | 3,160 | -4.6% | 0.12% | -9.0% |
| 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.