$287 Million is the total value of Burleson & Company, LLC's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,633,000 | +23.6% | 96,938 | +22.3% | 6.50% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,353,000 | +32.1% | 57,542 | +29.9% | 6.05% | +9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,918,000 | +162.9% | 114,575 | +161.0% | 4.50% | +117.7% |
| T | Buy | AT&T INC | $10,638,000 | +11.1% | 281,886 | +0.5% | 3.71% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,056,000 | +7.7% | 59,178 | +5.0% | 3.51% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $8,700,000 | +36.3% | 44,597 | +15.2% | 3.03% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,310,000 | +57.4% | 53,823 | +57.3% | 2.90% | +30.3% |
| AMZN | Buy | AMAZON COM INC | $7,026,000 | +53.3% | 3,987 | +61.4% | 2.45% | +26.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,429,000 | +2.3% | 79,559 | +1.9% | 2.24% | -15.3% |
| MUB | New | ISHARES TRnational mun etf | $6,220,000 | – | 54,688 | +100.0% | 2.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,015,000 | +12.8% | 30,917 | +12.0% | 2.10% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,091,000 | +956.2% | 60,025 | +954.2% | 1.78% | +774.4% |
| AMGN | Buy | AMGEN INC | $5,037,000 | +10.4% | 24,772 | +1.0% | 1.76% | -8.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,813,000 | – | 30,152 | +100.0% | 1.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,811,000 | -2.3% | 32,305 | +0.0% | 1.33% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $3,700,000 | +49.6% | 26,960 | +50.5% | 1.29% | +23.8% |
| ABBV | Buy | ABBVIE INC | $3,427,000 | +28.7% | 44,080 | +8.9% | 1.20% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,425,000 | +10.4% | 62,124 | +6.5% | 1.19% | -8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,355,000 | +2.3% | 47,360 | +3.0% | 1.17% | -15.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,175,000 | +107.7% | 74,883 | +100.6% | 1.11% | +71.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,134,000 | +5.0% | 70,768 | +0.3% | 1.09% | -13.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,094,000 | +3.4% | 36,436 | +2.6% | 1.08% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,055,000 | +10.2% | 50,178 | +0.0% | 1.06% | -8.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,848,000 | – | 110,000 | +100.0% | 0.99% | – |
| INTC | Buy | INTEL CORP | $2,522,000 | +5.7% | 48,762 | +1.2% | 0.88% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,451,000 | +4.3% | 1,949 | +0.5% | 0.86% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,366,000 | -0.3% | 18,214 | +0.0% | 0.82% | -17.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,323,000 | +8.1% | 20,427 | +5.4% | 0.81% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,319,000 | +6.3% | 17,733 | +4.9% | 0.81% | -12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,235,000 | +2.3% | 19,260 | +1.7% | 0.78% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $2,186,000 | -5.7% | 10,974 | +0.1% | 0.76% | -21.9% |
| EFA | New | ISHARES TRmsci eafe etf | $2,103,000 | – | 31,463 | +100.0% | 0.73% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,080,000 | +6.6% | 49,903 | +4.8% | 0.72% | -11.8% |
| WMT | Buy | WALMART INC | $2,050,000 | +10.9% | 17,178 | +1.6% | 0.72% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,996,000 | +5.3% | 11,827 | +4.3% | 0.70% | -12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,928,000 | +11.8% | 20,253 | +4.4% | 0.67% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $1,776,000 | -2.4% | 37,996 | +0.0% | 0.62% | -19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,675,000 | +21.4% | 30,584 | +0.2% | 0.58% | +0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,499,000 | +7.7% | 25,322 | +2.3% | 0.52% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,280,000 | -3.7% | 18,358 | +0.1% | 0.45% | -20.4% |
| PEP | Buy | PEPSICO INC | $1,276,000 | +8.1% | 9,281 | +0.0% | 0.44% | -10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,185,000 | +9.3% | 9,632 | +3.7% | 0.41% | -9.6% |
| MRK | Buy | MERCK & CO INC | $1,087,000 | +3.0% | 13,118 | +4.1% | 0.38% | -14.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,044,000 | +3.1% | 36,233 | +2.3% | 0.36% | -14.8% |
| BAC | Buy | BANK AMER CORP | $1,037,000 | +6.6% | 33,003 | +0.1% | 0.36% | -11.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $985,000 | +0.8% | 6,601 | +1.5% | 0.34% | -16.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $967,000 | +6.4% | 14,601 | +0.4% | 0.34% | -12.0% |
| BA | Buy | BOEING CO | $932,000 | +185.9% | 2,737 | +180.4% | 0.32% | +137.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $926,000 | -5.2% | 13,717 | +0.0% | 0.32% | -21.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $924,000 | +0.5% | 5,057 | +3.3% | 0.32% | -16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $901,000 | -1.5% | 7,828 | +0.1% | 0.31% | -18.4% |
| PFE | Buy | PFIZER INC | $885,000 | -3.8% | 24,060 | +0.1% | 0.31% | -20.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $868,000 | – | 100,000 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $849,000 | +4.9% | 15,541 | +0.0% | 0.30% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $843,000 | +3.1% | 2,260 | +0.3% | 0.29% | -14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $841,000 | +191.0% | 25,450 | +263.6% | 0.29% | +140.2% |
| CSCO | Buy | CISCO SYS INC | $813,000 | -10.4% | 17,287 | +5.6% | 0.28% | -25.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $645,000 | +4.2% | 6,176 | +0.1% | 0.22% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $639,000 | +4.2% | 12,646 | +0.0% | 0.22% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $501,000 | -3.5% | 4,210 | +0.1% | 0.18% | -20.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $501,000 | +21.0% | 29,874 | +125.1% | 0.18% | +0.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $423,000 | +36.0% | 7,548 | +12.3% | 0.15% | +13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $392,000 | -0.8% | 4,796 | +0.0% | 0.14% | -17.5% |
| GIS | Buy | GENERAL MLS INC | $361,000 | -5.2% | 7,058 | +0.1% | 0.13% | -21.2% |
| ORCL | Buy | ORACLE CORP | $321,000 | +40.8% | 5,928 | +45.2% | 0.11% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $229,000 | +9.6% | 1,545 | +0.3% | 0.08% | -9.1% |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,160 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $209,000 | – | 2,654 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
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.