$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,426,000 | -19.8% | 18,326 | -18.3% | 0.74% | -25.9% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,012,000 | -21.3% | 24,009 | -17.5% | 0.52% | -27.4% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $806,000 | -60.5% | 16,305 | -63.4% | 0.42% | -63.5% |
| DWDP | Sell | DOWDUPONT INC | $759,000 | -12.2% | 13,735 | -8.1% | 0.39% | -19.0% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $491,000 | +11.3% | 12,633 | -1.5% | 0.25% | +2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $430,000 | -10.6% | 5,143 | -11.0% | 0.22% | -17.5% |
| ORCL | Sell | ORACLE CORP | $394,000 | -11.3% | 7,566 | -15.6% | 0.20% | -18.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $314,000 | -92.0% | 8,678 | -92.2% | 0.16% | -92.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $303,000 | -69.9% | 6,722 | -71.9% | 0.16% | -72.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $234,000 | -23.0% | 7,501 | -23.7% | 0.12% | -28.8% |
| 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.