$237 Million is the total value of Burleson & Company, LLC's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,833,000 | +0.7% | 309,256 | +0.3% | 9.20% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,073,000 | +3.0% | 79,270 | +3.5% | 6.35% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,136,000 | +2.4% | 44,300 | +2.3% | 5.53% | +1.7% |
| T | Buy | AT&T INC | $9,572,000 | +35.2% | 280,537 | +21.7% | 4.03% | +34.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,333,000 | -2.1% | 56,342 | +15.4% | 3.93% | -2.8% |
| AAPL | Buy | APPLE INC | $7,664,000 | +14.0% | 36,768 | +15.8% | 3.23% | +13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,389,000 | -2.4% | 204,181 | +0.6% | 2.69% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $6,383,000 | +48.8% | 38,703 | +65.1% | 2.69% | +47.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,285,000 | +7.1% | 78,045 | +5.4% | 2.65% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,279,000 | -0.6% | 34,215 | +3.4% | 2.22% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,913,000 | +40.7% | 43,900 | +36.2% | 2.07% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $4,584,000 | +1.3% | 2,471 | +7.2% | 1.93% | +0.5% |
| AMGN | Buy | AMGEN INC | $4,564,000 | +61.3% | 24,538 | +53.8% | 1.92% | +60.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,992,000 | +7.3% | 35,523 | +5.9% | 1.26% | +6.4% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,984,000 | -1.1% | 70,589 | +0.2% | 1.26% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,772,000 | -1.3% | 50,158 | +2.2% | 1.17% | -2.0% |
| ABBV | Buy | ABBVIE INC | $2,663,000 | +28.1% | 40,473 | +53.2% | 1.12% | +27.2% |
| MSFT | Buy | MICROSOFT CORP | $2,473,000 | +167.1% | 17,914 | +149.5% | 1.04% | +165.1% |
| INTC | Buy | INTEL CORP | $2,386,000 | -0.1% | 48,196 | +4.5% | 1.00% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,372,000 | -8.2% | 18,209 | +0.0% | 1.00% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,350,000 | +7.4% | 1,939 | +5.4% | 0.99% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $2,317,000 | +7.0% | 10,968 | +0.1% | 0.98% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,185,000 | +8.4% | 18,937 | +6.1% | 0.92% | +7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,181,000 | +6.4% | 16,910 | +11.1% | 0.92% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,149,000 | +1.9% | 19,376 | +2.6% | 0.90% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,115,000 | +104.7% | 14,067 | +91.0% | 0.89% | +103.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,952,000 | -3.0% | 47,599 | +3.6% | 0.82% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,896,000 | +0.9% | 11,341 | +0.6% | 0.80% | +0.1% |
| MO | Buy | ALTRIA GROUP INC | $1,819,000 | -7.8% | 37,995 | +3.5% | 0.77% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,724,000 | +5.6% | 19,391 | +4.2% | 0.73% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,615,000 | +7.1% | 12,920 | +1.9% | 0.68% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,529,000 | +5.6% | 37,332 | +14.0% | 0.64% | +4.7% |
| ABT | Buy | ABBOTT LABS | $1,499,000 | +9.8% | 17,411 | +0.4% | 0.63% | +9.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,487,000 | +5.5% | 17,188 | +5.6% | 0.63% | +4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,392,000 | -1.3% | 24,742 | +4.0% | 0.59% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,329,000 | -6.4% | 18,347 | +0.1% | 0.56% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,217,000 | -3.7% | 9,600 | +5.6% | 0.51% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,084,000 | +10.1% | 9,287 | +0.0% | 0.46% | +9.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,013,000 | +10.2% | 35,414 | +6.6% | 0.43% | +9.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $977,000 | +7.0% | 6,505 | +5.6% | 0.41% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $977,000 | -1.0% | 13,715 | +0.0% | 0.41% | -1.7% |
| BAC | Buy | BANK AMER CORP | $973,000 | -3.9% | 32,984 | +0.0% | 0.41% | -4.7% |
| PFE | Buy | PFIZER INC | $920,000 | -7.4% | 24,041 | +0.1% | 0.39% | -8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $919,000 | +16.8% | 4,896 | +16.6% | 0.39% | +15.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $909,000 | -3.1% | 14,539 | +0.4% | 0.38% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $907,000 | +1.0% | 16,369 | +0.2% | 0.38% | +0.3% |
| KO | Buy | COCA COLA CO | $809,000 | +6.9% | 15,539 | +0.0% | 0.34% | +6.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $619,000 | -1.4% | 6,172 | +0.1% | 0.26% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $613,000 | +10.3% | 12,642 | +0.0% | 0.26% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $519,000 | +5.3% | 4,204 | +0.2% | 0.22% | +4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $482,000 | +1.5% | 5,694 | +0.6% | 0.20% | +0.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $414,000 | +24.0% | 13,274 | +28.0% | 0.17% | +22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | -3.9% | 4,795 | +0.0% | 0.17% | -4.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $376,000 | +0.3% | 9,613 | +0.6% | 0.16% | -0.6% |
| BA | Buy | BOEING CO | $326,000 | -8.7% | 976 | +3.1% | 0.14% | -9.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $324,000 | +6.9% | 2,850 | +3.3% | 0.14% | +5.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $321,000 | -3.9% | 11,908 | +0.8% | 0.14% | -4.9% |
| DD | New | DUPONT DE NEMOURS INC | $317,000 | – | 4,427 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $289,000 | – | 7,000 | +100.0% | 0.12% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $260,000 | -3.3% | 6,911 | +0.4% | 0.11% | -3.5% |
| MMM | Buy | 3M CO | $228,000 | -6.2% | 1,314 | +0.1% | 0.10% | -6.8% |
| SRE | New | SEMPRA ENERGY | $209,000 | – | 1,540 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $207,000 | -12.3% | 4,428 | +0.0% | 0.09% | -13.0% |
| SH | New | PROSHARES TRcall | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.