$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.