$236 Million is the total value of Burleson & Company, LLC's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,689,000 | +6.1% | 308,305 | +0.1% | 9.21% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,636,000 | +36.1% | 76,585 | +22.3% | 6.21% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,824,000 | +152.6% | 43,322 | +138.3% | 5.44% | +107.6% |
| WFC | Buy | WELLS FARGO CO NEW | $12,331,000 | +2.6% | 253,460 | +4.6% | 5.23% | -15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,530,000 | +7.8% | 48,817 | -5.2% | 4.04% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,997,000 | +384.1% | 40,391 | +369.3% | 3.39% | +297.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,564,000 | -22.2% | 146,734 | -23.0% | 3.21% | -36.1% |
| T | Buy | AT&T INC | $7,079,000 | +20.3% | 230,578 | +20.8% | 3.00% | -1.2% |
| AAPL | Sell | APPLE INC | $6,724,000 | +22.9% | 31,753 | -0.8% | 2.85% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,548,000 | +7.1% | 202,923 | +2.8% | 2.78% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,871,000 | -1.8% | 74,036 | -2.3% | 2.49% | -19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,312,000 | +171.7% | 33,091 | +165.4% | 2.26% | +123.3% |
| AMZN | Buy | AMAZON COM INC | $4,525,000 | +21.7% | 2,306 | +0.5% | 1.92% | +0.1% |
| NVDA | Buy | NVIDIA CORP | $4,291,000 | +19.9% | 23,444 | +2.1% | 1.82% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,951,000 | +3.3% | 33,693 | +5.0% | 1.68% | -15.1% |
| AGG | New | ISHARES TRcore us aggbd et | $3,493,000 | – | 32,238 | +100.0% | 1.48% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,383,000 | -0.8% | 46,086 | -3.5% | 1.44% | -18.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,286,000 | +51.7% | 57,094 | +45.9% | 1.40% | +24.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,237,000 | -7.0% | 59,952 | -10.9% | 1.37% | -23.6% |
| BMRC | BANK OF MARIN BANCORP | $3,018,000 | -3.7% | 70,425 | 0.0% | 1.28% | -20.9% | |
| AMGN | Buy | AMGEN INC | $2,829,000 | +139.7% | 15,956 | +150.9% | 1.20% | +96.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,809,000 | +14.3% | 49,068 | +12.1% | 1.19% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,789,000 | +5.4% | 33,533 | -2.3% | 1.18% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,585,000 | +16.8% | 18,205 | +11.3% | 1.10% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,480,000 | +5.9% | 11,952 | +0.2% | 1.05% | -13.0% |
| INTC | Buy | INTEL CORP | $2,388,000 | +9.8% | 46,139 | +9.1% | 1.01% | -9.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,213,000 | – | 52,600 | +100.0% | 0.94% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,188,000 | +9.8% | 1,839 | +1.9% | 0.93% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $2,165,000 | +10.9% | 10,962 | +2.6% | 0.92% | -8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,108,000 | +2.3% | 18,891 | -0.5% | 0.90% | -15.9% |
| ABBV | ABBVIE INC | $2,079,000 | -0.0% | 26,411 | 0.0% | 0.88% | -18.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,050,000 | -5.5% | 15,218 | -7.0% | 0.87% | -22.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,015,000 | +20.2% | 17,849 | +18.1% | 0.86% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,012,000 | +6.5% | 45,937 | +0.5% | 0.85% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $1,973,000 | +31.0% | 36,699 | +22.8% | 0.84% | +7.6% |
| LLY | LILLY ELI & CO | $1,973,000 | -4.7% | 16,879 | 0.0% | 0.84% | -21.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,880,000 | +4.2% | 11,273 | -1.0% | 0.80% | -14.4% |
| WMT | Buy | WALMART INC | $1,741,000 | +19.7% | 17,052 | +16.5% | 0.74% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $1,714,000 | -4.1% | 8,768 | -21.5% | 0.73% | -21.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,713,000 | +5.3% | 63,720 | -0.2% | 0.73% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,632,000 | +0.2% | 18,613 | -3.3% | 0.69% | -17.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,508,000 | – | 12,679 | +100.0% | 0.64% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,484,000 | +1.9% | 30,531 | +5.0% | 0.63% | -16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,448,000 | +85.6% | 32,739 | +78.8% | 0.62% | +52.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,420,000 | -0.4% | 18,336 | +0.1% | 0.60% | -18.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,411,000 | +6.4% | 23,784 | +1.7% | 0.60% | -12.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,409,000 | +10.4% | 16,280 | +9.0% | 0.60% | -9.3% |
| ABT | ABBOTT LABS | $1,365,000 | +4.7% | 17,350 | 0.0% | 0.58% | -14.1% | |
| CAT | CATERPILLAR INC DEL | $1,264,000 | +0.1% | 9,091 | 0.0% | 0.54% | -17.6% | |
| PEP | Buy | PEPSICO INC | $1,185,000 | +10.0% | 9,280 | +0.0% | 0.50% | -9.5% |
| UTX | UNITED TECHNOLOGIES CORP | $1,114,000 | +12.1% | 7,867 | 0.0% | 0.47% | -8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,033,000 | -3.2% | 7,363 | -4.9% | 0.44% | -20.5% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,016,000 | +1.4% | 98,636 | +1.0% | 0.43% | -16.8% |
| BAC | Sell | BANK AMER CORP | $1,012,000 | +3.9% | 32,968 | -0.9% | 0.43% | -14.5% |
| MRK | Sell | MERCK & CO INC | $1,008,000 | -1.0% | 12,605 | -1.2% | 0.43% | -18.6% |
| PFE | Buy | PFIZER INC | $994,000 | -1.8% | 24,025 | +0.1% | 0.42% | -19.3% |
| CL | COLGATE PALMOLIVE CO | $987,000 | +7.9% | 13,714 | 0.0% | 0.42% | -11.4% | |
| PG | PROCTER AND GAMBLE CO | $985,000 | +6.4% | 9,283 | 0.0% | 0.42% | -12.6% | |
| WABC | WESTAMERICA BANCORPORATION | $938,000 | +1.4% | 14,478 | 0.0% | 0.40% | -16.7% | |
| MSFT | Buy | MICROSOFT CORP | $926,000 | +18.1% | 7,181 | +0.2% | 0.39% | -3.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $919,000 | +13.5% | 33,228 | +13.6% | 0.39% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $913,000 | +8.3% | 6,159 | +1.0% | 0.39% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $898,000 | +11.4% | 16,341 | +0.2% | 0.38% | -8.4% |
| DTE | Buy | DTE ENERGY CO | $883,000 | +2.0% | 7,053 | +0.0% | 0.38% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $846,000 | -4.5% | 7,931 | +0.1% | 0.36% | -21.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $787,000 | +57.4% | 4,200 | +49.3% | 0.33% | +29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $766,000 | -12.5% | 2,294 | -20.2% | 0.32% | -28.1% |
| KO | Buy | COCA COLA CO | $757,000 | +86.9% | 15,537 | +75.9% | 0.32% | +53.6% |
| TTE | TOTAL S Asponsored ads | $753,000 | -1.7% | 13,650 | 0.0% | 0.32% | -19.2% | |
| DE | DEERE & CO | $750,000 | +2.5% | 4,494 | 0.0% | 0.32% | -15.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $721,000 | +3.1% | 11,210 | 0.0% | 0.31% | -15.2% | |
| TWTR | TWITTER INC | $680,000 | +32.6% | 16,676 | 0.0% | 0.29% | +9.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $628,000 | +2.8% | 6,168 | +0.1% | 0.27% | -15.5% |
| AMAT | Buy | APPLIED MATLS INC | $556,000 | +13.2% | 12,638 | +0.0% | 0.24% | -7.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $499,000 | +4.6% | 17,219 | -1.2% | 0.21% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $493,000 | +59.5% | 4,197 | +44.9% | 0.21% | +30.6% |
| DWDP | Buy | DOWDUPONT INC | $479,000 | -36.9% | 13,736 | +0.0% | 0.20% | -48.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $475,000 | +10.5% | 5,662 | +10.1% | 0.20% | -9.0% |
| ORCL | Buy | ORACLE CORP | $415,000 | +5.3% | 7,582 | +0.2% | 0.18% | -13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $411,000 | +0.2% | 4,794 | +0.0% | 0.17% | -17.9% |
| NKE | NIKE INCcl b | $396,000 | +2.1% | 4,619 | 0.0% | 0.17% | -16.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $375,000 | +4.5% | 9,560 | +0.5% | 0.16% | -14.1% |
| GIS | New | GENERAL MLS INC | $361,000 | – | 7,053 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $357,000 | -32.9% | 947 | -25.6% | 0.15% | -44.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $334,000 | +10.6% | 11,814 | +7.2% | 0.14% | -9.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $334,000 | +16.8% | 10,374 | +46.2% | 0.14% | -4.1% |
| STX | SEAGATE TECHNOLOGY PLC | $333,000 | +9.9% | 6,722 | 0.0% | 0.14% | -10.2% | |
| ITW | ILLINOIS TOOL WKS INC | $320,000 | +10.0% | 2,030 | 0.0% | 0.14% | -9.3% | |
| PFF | ISHARES TRpfd and incm sec | $317,000 | +1.0% | 8,678 | 0.0% | 0.14% | -16.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $303,000 | -1.6% | 2,760 | -3.1% | 0.13% | -18.9% |
| COST | COSTCO WHSL CORP NEW | $285,000 | +13.5% | 1,166 | 0.0% | 0.12% | -6.9% | |
| PAYX | New | PAYCHEX INC | $279,000 | – | 3,300 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $268,000 | – | 2,100 | +100.0% | 0.11% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $269,000 | +2.3% | 6,885 | +0.2% | 0.11% | -16.2% |
| IYR | ISHARES TRu.s. real es etf | $263,000 | +4.0% | 2,996 | 0.0% | 0.11% | -14.5% | |
| HON | HONEYWELL INTL INC | $252,000 | +13.5% | 1,452 | 0.0% | 0.11% | -7.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $250,000 | +20.2% | 38,693 | 0.0% | 0.11% | -0.9% | |
| MMM | New | 3M CO | $243,000 | – | 1,313 | +100.0% | 0.10% | – |
| CSX | CSX CORP | $242,000 | +11.0% | 3,000 | 0.0% | 0.10% | -8.8% | |
| IDV | ISHARES TRintl sel div etf | $237,000 | +1.3% | 7,501 | 0.0% | 0.10% | -16.5% | |
| DOW | New | DOW INC | $236,000 | – | 4,427 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC CO | $225,000 | +5.1% | 3,160 | 0.0% | 0.10% | -13.5% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $193,000 | -19.6% | 85,000 | +13.3% | 0.08% | -33.9% |
| WATT | ENERGOUS CORP | $93,000 | -51.1% | 17,817 | 0.0% | 0.04% | -60.2% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $69,000 | -54.0% | 252,000 | +14.3% | 0.03% | -62.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.