$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,013,000 | +0.8% | 307,442 | -0.6% | 7.68% | -16.5% |
| AAPL | Sell | APPLE INC | $8,674,000 | +13.2% | 35,669 | -3.0% | 3.02% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,651,000 | +8.2% | 130,591 | -0.0% | 2.32% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,828,000 | -8.8% | 178,655 | -12.5% | 2.03% | -24.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,782,000 | -16.4% | 107,862 | -17.0% | 2.02% | -30.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,020,000 | -3.7% | 53,164 | -3.7% | 1.05% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,851,000 | -12.5% | 13,775 | -2.1% | 0.65% | -27.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,389,000 | -13.8% | 6,571 | -13.7% | 0.48% | -28.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,315,000 | -11.6% | 15,080 | -12.3% | 0.46% | -26.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,261,000 | -19.5% | 48,427 | -22.0% | 0.44% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,234,000 | +1.4% | 9,117 | -5.0% | 0.43% | -16.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $440,000 | 0.0% | 14,928 | -1.3% | 0.15% | -17.3% |
| SH | Exit | PROSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,911 | -100.0% | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,908 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,850 | -100.0% | -0.14% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,613 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,920 | -100.0% | -0.68% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -51,100 | -100.0% | -0.88% | – |
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.