$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNNA | HENNESSY ADVISORS INC | $1,074,000 | -29.1% | 87,336 | 0.0% | 0.60% | -31.9% | |
| DE | DEERE & CO | $641,000 | +2.1% | 4,494 | 0.0% | 0.36% | -1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $398,000 | -2.0% | 2,889 | 0.0% | 0.22% | -5.9% | |
| NKE | NIKE INCcl b | $335,000 | -9.0% | 4,619 | 0.0% | 0.19% | -12.1% | |
| PPG | PPG INDS INC | $292,000 | +3.9% | 2,712 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $233,000 | -0.4% | 1,031 | 0.0% | 0.13% | -4.4% | |
| FRSH | PAPA MURPHYS HLDGS INC | $201,000 | -6.5% | 38,693 | 0.0% | 0.11% | -9.6% | |
| WATT | ENERGOUS CORP | $144,000 | -45.5% | 17,817 | 0.0% | 0.08% | -47.4% |
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.