$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,312,000 | – | 17,150 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,545,000 | – | 35,201 | +100.0% | 0.43% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,346,000 | – | 15,249 | +100.0% | 0.38% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,276,000 | – | 22,378 | +100.0% | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,130,000 | – | 13,359 | +100.0% | 0.32% | – |
| 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% | – |
| CRTX | New | CORTEXYME INC | $470,000 | – | 8,278 | +100.0% | 0.13% | – |
| 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% | – |
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.