$357 Million is the total value of Burleson & Company, LLC's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,658,000 | +7.5% | 298,712 | -2.8% | 6.63% | -13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,230,000 | +19.3% | 99,298 | +2.4% | 6.23% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,416,000 | +17.7% | 61,336 | +6.6% | 5.72% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,589,000 | +43.9% | 163,883 | +43.0% | 5.21% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,906,000 | +28.3% | 58,040 | -1.9% | 3.62% | +3.2% |
| AAPL | Sell | APPLE INC | $11,072,000 | +27.6% | 34,850 | -2.3% | 3.10% | +2.6% |
| T | Buy | AT&T INC | $11,072,000 | +4.1% | 283,601 | +0.6% | 3.10% | -16.3% |
| MUB | Buy | ISHARES TRnational mun etf | $10,709,000 | +72.2% | 93,020 | +70.1% | 3.00% | +38.5% |
| NVDA | Sell | NVIDIA CORP | $10,566,000 | +21.4% | 42,254 | -5.3% | 2.96% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,155,000 | +10.2% | 54,639 | +1.5% | 2.57% | -11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,770,000 | +50.5% | 258,463 | +44.7% | 2.46% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $7,869,000 | +12.0% | 4,169 | +4.6% | 2.21% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,338,000 | -4.7% | 130,524 | -0.1% | 1.78% | -23.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,996,000 | -6.7% | 74,138 | -6.8% | 1.68% | -25.0% |
| AMGN | Sell | AMGEN INC | $5,791,000 | +15.0% | 24,461 | -1.3% | 1.62% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,723,000 | +67.1% | 96,658 | +55.6% | 1.60% | +34.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,270,000 | +3.5% | 62,142 | +3.5% | 1.48% | -16.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,233,000 | -9.5% | 97,057 | -10.0% | 1.47% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $4,466,000 | +20.7% | 26,953 | -0.0% | 1.25% | -2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,982,000 | +71.4% | 32,925 | +61.2% | 1.12% | +37.9% |
| ABBV | Buy | ABBVIE INC | $3,847,000 | +12.3% | 44,117 | +0.1% | 1.08% | -9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,736,000 | +344.2% | 100,862 | +296.3% | 1.05% | +257.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,651,000 | -4.2% | 32,338 | +0.1% | 1.02% | -22.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,609,000 | +16.6% | 36,997 | +1.5% | 1.01% | -6.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,603,000 | -5.5% | 28,461 | -5.6% | 1.01% | -24.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,543,000 | +77.5% | 19,334 | +63.5% | 0.99% | +42.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,489,000 | +9.9% | 76,793 | +2.6% | 0.98% | -11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,325,000 | -0.9% | 43,457 | -8.2% | 0.93% | -20.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,268,000 | +14.7% | 140,000 | +27.3% | 0.92% | -7.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $3,175,000 | – | 58,962 | +100.0% | 0.89% | – |
| VOO | New | VANGUARD INDEX FDS | $3,164,000 | – | 10,391 | +100.0% | 0.89% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,154,000 | +4.4% | 51,421 | -3.3% | 0.88% | -16.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,129,000 | -0.2% | 70,945 | +0.3% | 0.88% | -19.8% |
| INTC | Buy | INTEL CORP | $3,063,000 | +21.5% | 48,822 | +0.1% | 0.86% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,036,000 | -0.6% | 50,197 | +0.0% | 0.85% | -20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,981,000 | +28.5% | 21,673 | +22.2% | 0.84% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,903,000 | +18.4% | 1,956 | +0.4% | 0.81% | -4.8% |
| WMT | Buy | WALMART INC | $2,734,000 | +33.4% | 23,548 | +37.1% | 0.77% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,701,000 | +14.2% | 18,218 | +0.0% | 0.76% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,558,000 | -57.5% | 12,306 | -60.2% | 0.72% | -65.8% |
| LLY | Buy | LILLY ELI & CO | $2,389,000 | +31.8% | 16,880 | +0.0% | 0.67% | +6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,328,000 | +84.6% | 84,124 | +73.7% | 0.65% | +48.4% |
| MCD | Buy | MCDONALDS CORP | $2,322,000 | +6.2% | 10,980 | +0.1% | 0.65% | -14.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,312,000 | – | 17,150 | +100.0% | 0.65% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,277,000 | +9.5% | 50,558 | +1.3% | 0.64% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,246,000 | +6.8% | 32,097 | +2.0% | 0.63% | -14.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,203,000 | – | 38,650 | +100.0% | 0.62% | – |
| TWLO | New | TWILIO INCcl a | $2,184,000 | – | 18,333 | +100.0% | 0.61% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,093,000 | +25.0% | 31,034 | +1.5% | 0.59% | +0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,092,000 | -6.4% | 17,815 | -7.5% | 0.59% | -24.6% |
| MO | Buy | ALTRIA GROUP INC | $1,939,000 | +9.2% | 37,997 | +0.0% | 0.54% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $1,905,000 | +16.7% | 8,609 | -1.8% | 0.53% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,856,000 | -3.7% | 19,540 | -3.5% | 0.52% | -22.6% |
| PINS | New | PINTEREST INCcl a | $1,775,000 | – | 79,176 | +100.0% | 0.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,661,000 | – | 13,720 | +100.0% | 0.47% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,630,000 | +17.4% | 6,597 | +0.4% | 0.46% | -5.6% |
| ABT | ABBOTT LABS | $1,599,000 | +13.0% | 17,411 | 0.0% | 0.45% | -9.1% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,545,000 | – | 35,201 | +100.0% | 0.43% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,528,000 | +65.4% | 7,445 | +47.2% | 0.43% | +32.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,509,000 | +0.7% | 24,245 | -4.3% | 0.42% | -19.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,400,000 | +6.5% | 15,846 | +5.1% | 0.39% | -14.4% |
| BA | Buy | BOEING CO | $1,377,000 | +47.7% | 4,455 | +62.8% | 0.39% | +18.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,346,000 | – | 15,249 | +100.0% | 0.38% | – |
| TWTR | Buy | TWITTER INC | $1,333,000 | +105.7% | 39,176 | +134.9% | 0.37% | +65.5% |
| PEP | Buy | PEPSICO INC | $1,331,000 | +4.3% | 9,284 | +0.0% | 0.37% | -16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,301,000 | +5.4% | 9,119 | +0.0% | 0.36% | -15.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,276,000 | – | 22,378 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,217,000 | +2.7% | 9,636 | +0.0% | 0.34% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,000 | -5.2% | 18,067 | -1.6% | 0.34% | -23.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,210,000 | +9.9% | 7,867 | 0.0% | 0.34% | -11.7% | |
| MRK | Buy | MERCK & CO INC | $1,176,000 | +8.2% | 13,119 | +0.0% | 0.33% | -12.9% |
| BAC | Buy | BANK AMER CORP | $1,135,000 | +9.5% | 33,018 | +0.0% | 0.32% | -12.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,130,000 | – | 13,359 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $1,094,000 | +34.6% | 22,308 | +29.0% | 0.31% | +8.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,088,000 | +4.2% | 37,946 | +4.7% | 0.30% | -16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,048,000 | +6.4% | 6,324 | -4.2% | 0.29% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,016,000 | -45.1% | 7,058 | -48.8% | 0.28% | -55.9% |
| HNNA | HENNESSY ADVISORS INC | $1,016,000 | -8.0% | 98,636 | 0.0% | 0.28% | -26.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $974,000 | +0.7% | 14,661 | +0.4% | 0.27% | -19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $968,000 | +4.5% | 13,718 | +0.0% | 0.27% | -16.1% |
| PFE | Buy | PFIZER INC | $968,000 | +9.4% | 24,078 | +0.1% | 0.27% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $962,000 | +14.1% | 2,266 | +0.3% | 0.27% | -8.2% |
| DTE | Buy | DTE ENERGY CO | $935,000 | +2.5% | 7,054 | +0.0% | 0.26% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $919,000 | +2.0% | 7,834 | +0.1% | 0.26% | -17.8% |
| KO | Buy | COCA COLA CO | $895,000 | +5.4% | 15,543 | +0.0% | 0.25% | -15.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $894,000 | – | 8,123 | +100.0% | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $847,000 | – | 5,329 | +100.0% | 0.24% | – |
| AMAT | Buy | APPLIED MATLS INC | $808,000 | +26.4% | 12,649 | +0.0% | 0.23% | +1.8% |
| DE | DEERE & CO | $769,000 | -2.2% | 4,494 | 0.0% | 0.22% | -21.2% | |
| TTE | TOTAL S Asponsored ads | $722,000 | 0.0% | 13,650 | 0.0% | 0.20% | -19.8% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $668,000 | +3.6% | 6,181 | +0.1% | 0.19% | -16.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $644,000 | -3.6% | 11,210 | 0.0% | 0.18% | -22.3% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $584,000 | +16.6% | 26,400 | -11.6% | 0.16% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $562,000 | +12.2% | 4,218 | +0.2% | 0.16% | -9.7% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $486,000 | +10.5% | 14,928 | 0.0% | 0.14% | -11.1% | |
| NKE | Buy | NIKE INCcl b | $483,000 | +13.4% | 4,624 | +0.1% | 0.14% | -9.4% |
| CRTX | New | CORTEXYME INC | $470,000 | – | 8,278 | +100.0% | 0.13% | – |
| STX | SEAGATE TECHNOLOGY PLC | $462,000 | +9.2% | 7,548 | 0.0% | 0.13% | -12.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $427,000 | +8.9% | 4,797 | +0.0% | 0.12% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $381,000 | +5.5% | 7,063 | +0.1% | 0.11% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $367,000 | +5.8% | 1,176 | +0.9% | 0.10% | -14.9% |
| ITW | ILLINOIS TOOL WKS INC | $360,000 | +9.8% | 2,030 | 0.0% | 0.10% | -11.4% | |
| PFF | ISHARES TRpfd and incm sec | $330,000 | +0.9% | 8,678 | 0.0% | 0.09% | -18.4% | |
| ORCL | Buy | ORACLE CORP | $325,000 | +1.2% | 5,937 | +0.2% | 0.09% | -18.8% |
| KMB | KIMBERLY CLARK CORP | $303,000 | +7.4% | 2,100 | 0.0% | 0.08% | -13.3% | |
| PAYX | PAYCHEX INC | $296,000 | +6.9% | 3,300 | 0.0% | 0.08% | -14.4% | |
| IYR | ISHARES TRu.s. real es etf | $286,000 | +0.4% | 2,996 | 0.0% | 0.08% | -19.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $264,000 | -10.5% | 4,347 | -1.8% | 0.07% | -28.2% |
| HON | HONEYWELL INTL INC | $261,000 | +5.7% | 1,452 | 0.0% | 0.07% | -15.1% | |
| EMR | EMERSON ELEC CO | $243,000 | +9.0% | 3,160 | 0.0% | 0.07% | -12.8% | |
| SRE | Buy | SEMPRA ENERGY | $244,000 | +6.6% | 1,549 | +0.3% | 0.07% | -15.0% |
| MMM | 3M CO | $234,000 | +5.4% | 1,314 | 0.0% | 0.07% | -14.3% | |
| CSX | CSX CORP | $224,000 | +3.2% | 3,000 | 0.0% | 0.06% | -17.1% | |
| DOW | Buy | DOW INC | $225,000 | +7.7% | 4,429 | +0.0% | 0.06% | -13.7% |
| SYY | SYSCO CORP | $221,000 | +5.7% | 2,654 | 0.0% | 0.06% | -15.1% | |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,477 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $212,000 | – | 6,280 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,000 | – | 4,000 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 608 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRcall | $178,000 | – | 345,000 | +100.0% | 0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -85,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.