$194 Million is the total value of Burleson & Company, LLC's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,445,000 | +57.2% | 307,858 | +52.0% | 10.56% | +45.1% |
| WFC | Buy | WELLS FARGO CO NEW | $12,014,000 | -1.3% | 242,414 | +6.2% | 6.21% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,751,000 | +42.1% | 62,643 | +34.2% | 5.55% | +31.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,722,000 | +3.4% | 190,636 | +1.2% | 5.02% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,843,000 | +15.1% | 51,517 | +0.2% | 4.57% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,113,000 | -12.9% | 197,384 | -13.6% | 3.16% | -19.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,980,000 | -2.0% | 75,809 | -3.0% | 3.09% | -9.6% |
| T | Buy | AT&T INC | $5,884,000 | +56.9% | 190,839 | +54.4% | 3.04% | +44.8% |
| AAPL | Buy | APPLE INC | $5,473,000 | +78.3% | 31,997 | +93.7% | 2.83% | +64.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,076,000 | -33.7% | 18,180 | -35.6% | 2.62% | -38.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,824,000 | -5.6% | 32,097 | -5.4% | 1.98% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $3,717,000 | +139.3% | 2,295 | +123.5% | 1.92% | +120.9% |
| NVDA | Buy | NVIDIA CORP | $3,578,000 | +642.3% | 22,967 | +589.9% | 1.85% | +584.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,480,000 | +11.0% | 67,294 | +8.6% | 1.80% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,409,000 | +36.3% | 47,778 | +28.9% | 1.76% | +25.8% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,135,000 | +7.2% | 70,425 | +100.4% | 1.62% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,647,000 | +9.9% | 34,333 | +4.1% | 1.37% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,457,000 | -3.2% | 43,754 | +4.4% | 1.27% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,342,000 | +26.0% | 11,928 | +27.2% | 1.21% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,214,000 | -8.5% | 16,350 | -0.2% | 1.14% | -15.6% |
| INTC | Sell | INTEL CORP | $2,174,000 | +6.3% | 42,295 | -0.7% | 1.12% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,170,000 | +13.4% | 16,368 | +9.3% | 1.12% | +4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,166,000 | +19.3% | 39,142 | +12.9% | 1.12% | +10.1% |
| ABBV | Sell | ABBVIE INC | $2,080,000 | -17.9% | 26,411 | -6.8% | 1.08% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $2,071,000 | +5.6% | 16,879 | -0.3% | 1.07% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,060,000 | +10.9% | 18,989 | +8.7% | 1.06% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,993,000 | +188.4% | 1,805 | +168.2% | 1.03% | +166.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,955,000 | – | 12,470 | +100.0% | 1.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,953,000 | +6.1% | 10,684 | +8.4% | 1.01% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,890,000 | +14.2% | 45,688 | +7.9% | 0.98% | +5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,804,000 | +14.9% | 11,383 | +8.9% | 0.93% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $1,788,000 | -50.2% | 11,172 | -59.1% | 0.92% | -54.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,677,000 | -4.9% | 15,119 | -6.3% | 0.87% | -12.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,652,000 | – | 8,606 | +100.0% | 0.85% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,629,000 | +7.0% | 19,255 | +2.3% | 0.84% | -1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,627,000 | -22.0% | 63,848 | -24.9% | 0.84% | -27.9% |
| MO | Sell | ALTRIA GROUP INC | $1,506,000 | -13.9% | 29,890 | -4.8% | 0.78% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,457,000 | +12.9% | 29,064 | +20.5% | 0.75% | +4.3% |
| WMT | Buy | WALMART INC | $1,454,000 | +100.3% | 14,633 | +95.0% | 0.75% | +85.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,426,000 | -19.8% | 18,326 | -18.3% | 0.74% | -25.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,326,000 | +12.8% | 23,388 | +10.4% | 0.68% | +4.1% |
| ABT | ABBOTT LABS | $1,304,000 | +6.5% | 17,350 | 0.0% | 0.67% | -1.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,276,000 | -0.8% | 14,938 | -3.6% | 0.66% | -8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,263,000 | +7.6% | 9,091 | -2.4% | 0.65% | -0.8% |
| AMGN | Buy | AMGEN INC | $1,180,000 | +253.3% | 6,359 | +271.0% | 0.61% | +226.2% |
| PEP | Sell | PEPSICO INC | $1,077,000 | -3.1% | 9,279 | -0.7% | 0.56% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,067,000 | -9.7% | 7,741 | -21.2% | 0.55% | -16.8% |
| MRK | Buy | MERCK & CO INC | $1,018,000 | +9.5% | 12,754 | +4.7% | 0.53% | +1.0% |
| PFE | Sell | PFIZER INC | $1,012,000 | -21.3% | 24,009 | -17.5% | 0.52% | -27.4% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,002,000 | -6.7% | 97,636 | +11.8% | 0.52% | -13.8% |
| UTX | UNITED TECHNOLOGIES CORP | $994,000 | -1.2% | 7,867 | 0.0% | 0.51% | -8.7% | |
| BAC | Sell | BANK AMER CORP | $974,000 | +5.0% | 33,252 | -0.6% | 0.50% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $926,000 | -5.7% | 9,283 | -11.8% | 0.48% | -13.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $925,000 | +2.3% | 14,478 | +0.4% | 0.48% | -5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $915,000 | +6.3% | 13,714 | +0.0% | 0.47% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $886,000 | -0.3% | 7,925 | -0.8% | 0.46% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $875,000 | -20.0% | 2,873 | -22.6% | 0.45% | -26.1% |
| DTE | DTE ENERGY CO | $866,000 | +3.0% | 7,052 | 0.0% | 0.45% | -5.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $843,000 | +26.4% | 6,096 | +16.0% | 0.44% | +16.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $810,000 | +2.4% | 29,242 | +0.1% | 0.42% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $806,000 | -60.5% | 16,305 | -63.4% | 0.42% | -63.5% |
| MSFT | Buy | MICROSOFT CORP | $784,000 | +9.0% | 7,164 | +4.2% | 0.40% | +0.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $780,000 | – | 18,314 | +100.0% | 0.40% | – |
| TTE | TOTAL S Asponsored adr | $766,000 | -0.9% | 13,650 | 0.0% | 0.40% | -8.5% | |
| DWDP | Sell | DOWDUPONT INC | $759,000 | -12.2% | 13,735 | -8.1% | 0.39% | -19.0% |
| DE | DEERE & CO | $732,000 | +14.2% | 4,494 | 0.0% | 0.38% | +5.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $699,000 | -50.4% | 11,210 | -50.9% | 0.36% | -54.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $611,000 | -6.1% | 6,164 | -8.6% | 0.32% | -13.2% |
| BA | BOEING CO | $532,000 | +30.1% | 1,273 | 0.0% | 0.28% | +20.1% | |
| TWTR | TWITTER INC | $513,000 | -3.8% | 16,676 | 0.0% | 0.26% | -11.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $500,000 | +20.5% | 2,813 | +9.5% | 0.26% | +11.2% |
| AMAT | Sell | APPLIED MATLS INC | $491,000 | +11.3% | 12,633 | -1.5% | 0.25% | +2.8% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $477,000 | – | 17,435 | +100.0% | 0.25% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $430,000 | -10.6% | 5,143 | -11.0% | 0.22% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $410,000 | -2.4% | 4,793 | +0.0% | 0.21% | -9.8% |
| KO | Buy | COCA COLA CO | $405,000 | -1.9% | 8,835 | +8.1% | 0.21% | -9.5% |
| ORCL | Sell | ORACLE CORP | $394,000 | -11.3% | 7,566 | -15.6% | 0.20% | -18.1% |
| NKE | NIKE INCcl b | $388,000 | +15.8% | 4,619 | 0.0% | 0.20% | +6.4% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $359,000 | +2.0% | 9,508 | +0.6% | 0.18% | -6.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $314,000 | -92.0% | 8,678 | -92.2% | 0.16% | -92.6% |
| TXN | New | TEXAS INSTRS INC | $309,000 | – | 2,897 | +100.0% | 0.16% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $308,000 | +8.8% | 2,847 | +4.2% | 0.16% | +0.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $303,000 | -69.9% | 6,722 | -71.9% | 0.16% | -72.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $302,000 | +2.7% | 11,017 | +3.4% | 0.16% | -5.5% |
| ITW | ILLINOIS TOOL WKS INC | $291,000 | +7.0% | 2,030 | 0.0% | 0.15% | -1.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $286,000 | +13.9% | 7,098 | +7.6% | 0.15% | +5.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $263,000 | +12.9% | 6,871 | +8.5% | 0.14% | +4.6% |
| IYR | ISHARES TRu.s. real es etf | $253,000 | +4.5% | 2,996 | 0.0% | 0.13% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $251,000 | -6.0% | 1,166 | 0.0% | 0.13% | -12.8% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $240,000 | +4.8% | 75,000 | +25.0% | 0.12% | -3.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $234,000 | -23.0% | 7,501 | -23.7% | 0.12% | -28.8% |
| HON | HONEYWELL INTL INC | $222,000 | +3.7% | 1,452 | 0.0% | 0.12% | -4.2% | |
| CSX | CSX CORP | $218,000 | +0.9% | 3,000 | 0.0% | 0.11% | -6.6% | |
| EMR | EMERSON ELEC CO | $214,000 | -0.9% | 3,160 | 0.0% | 0.11% | -8.3% | |
| FRSH | PAPA MURPHYS HLDGS INC | $208,000 | +3.5% | 38,693 | 0.0% | 0.11% | -5.3% | |
| WATT | ENERGOUS CORP | $190,000 | +31.9% | 17,817 | 0.0% | 0.10% | +21.0% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $150,000 | -15.7% | 220,500 | +42.7% | 0.08% | -23.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,553 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -503 | -100.0% | -0.12% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,279 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,031 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,712 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,695 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,889 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,672 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,577 | -100.0% | -0.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -29,705 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,597 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-27
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.