$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,658,000 | +7.5% | 298,712 | -2.8% | 6.63% | -13.6% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $10,566,000 | +21.4% | 42,254 | -5.3% | 2.96% | -2.3% |
| 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% |
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,603,000 | -5.5% | 28,461 | -5.6% | 1.01% | -24.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,325,000 | -0.9% | 43,457 | -8.2% | 0.93% | -20.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,154,000 | +4.4% | 51,421 | -3.3% | 0.88% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,558,000 | -57.5% | 12,306 | -60.2% | 0.72% | -65.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,092,000 | -6.4% | 17,815 | -7.5% | 0.59% | -24.6% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,509,000 | +0.7% | 24,245 | -4.3% | 0.42% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,000 | -5.2% | 18,067 | -1.6% | 0.34% | -23.8% |
| 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% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $584,000 | +16.6% | 26,400 | -11.6% | 0.16% | -6.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $264,000 | -10.5% | 4,347 | -1.8% | 0.07% | -28.2% |
| 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.