$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 15.4% .
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% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,997,000 | +384.1% | 40,391 | +369.3% | 3.39% | +297.9% |
T | Buy | AT&T INC | $7,079,000 | +20.3% | 230,578 | +20.8% | 3.00% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,548,000 | +7.1% | 202,923 | +2.8% | 2.78% | -12.0% |
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% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,286,000 | +51.7% | 57,094 | +45.9% | 1.40% | +24.7% |
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% |
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% |
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% |
WMT | Buy | WALMART INC | $1,741,000 | +19.7% | 17,052 | +16.5% | 0.74% | -1.6% |
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% |
PEP | Buy | PEPSICO INC | $1,185,000 | +10.0% | 9,280 | +0.0% | 0.50% | -9.5% |
HNNA | Buy | HENNESSY ADVISORS INC | $1,016,000 | +1.4% | 98,636 | +1.0% | 0.43% | -16.8% |
PFE | Buy | PFIZER INC | $994,000 | -1.8% | 24,025 | +0.1% | 0.42% | -19.3% |
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% |
KO | Buy | COCA COLA CO | $757,000 | +86.9% | 15,537 | +75.9% | 0.32% | +53.6% |
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% |
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% |
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% | – |
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% |
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% |
MMM | New | 3M CO | $243,000 | – | 1,313 | +100.0% | 0.10% | – |
DOW | New | DOW INC | $236,000 | – | 4,427 | +100.0% | 0.10% | – |
WFC | Buy | WELLS FARGO CO NEWcall | $193,000 | -19.6% | 85,000 | +13.3% | 0.08% | -33.9% |
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.