$528 Million is the total value of Burleson & Company, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,658,000 | -20.9% | 127,824 | -27.2% | 7.13% | -31.4% |
| PINS | Buy | PINTEREST INCcl a | $37,448,000 | +92.4% | 578,435 | +4.0% | 7.09% | +66.9% |
| AMZN | Buy | AMAZON COM INC | $35,491,000 | +46.3% | 10,718 | +40.0% | 6.72% | +26.9% |
| AAPL | Buy | APPLE INC | $32,810,000 | +34.8% | 276,432 | +404.7% | 6.21% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $30,756,000 | +35.8% | 52,801 | +4.5% | 5.82% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $23,600,000 | +20.8% | 105,488 | +14.7% | 4.47% | +4.8% |
| TSLA | Buy | TESLA INC | $20,604,000 | +23.2% | 47,921 | +316.2% | 3.90% | +6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,197,000 | +45.0% | 427,833 | +6.3% | 3.63% | +25.8% |
| BA | Buy | BOEING CO | $14,053,000 | +2.1% | 89,092 | +10.0% | 2.66% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,227,000 | +268.2% | 38,002 | +251.7% | 2.31% | +219.2% |
| NFLX | Buy | NETFLIX INC | $12,211,000 | +84.9% | 23,723 | +77.7% | 2.31% | +60.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,145,000 | +29.6% | 103,101 | +31.4% | 2.30% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,050,000 | -25.0% | 34,412 | -28.3% | 2.28% | -34.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,792,000 | +58.4% | 6,701 | +34.9% | 2.23% | +37.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,467,000 | +21.6% | 290,036 | +16.6% | 1.79% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,349,000 | +91.6% | 46,116 | +87.8% | 1.77% | +66.2% |
| TWLO | Buy | TWILIO INCcl a | $9,342,000 | +39.4% | 31,979 | +18.8% | 1.77% | +20.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,214,000 | +9.0% | 124,308 | +5.6% | 1.37% | -5.4% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $6,531,000 | – | 365,065 | +100.0% | 1.24% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,983,000 | -8.6% | 72,253 | -8.3% | 1.13% | -20.7% |
| AMGN | Sell | AMGEN INC | $5,747,000 | -26.9% | 24,808 | -24.1% | 1.09% | -36.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,455,000 | +260.1% | 15,868 | +258.4% | 1.03% | +212.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,214,000 | -1.3% | 44,946 | -0.3% | 0.99% | -14.4% |
| FB | Sell | FACEBOOK INCcl a | $4,918,000 | +9.1% | 16,760 | -0.2% | 0.93% | -5.4% |
| CRTX | Buy | CORTEXYME INC | $4,482,000 | +87.2% | 93,318 | +72.0% | 0.85% | +62.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,461,000 | +6.7% | 33,543 | +7.4% | 0.84% | -7.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,355,000 | – | 225,300 | +100.0% | 0.82% | – |
| HD | Sell | HOME DEPOT INC | $4,279,000 | -4.7% | 15,055 | -8.9% | 0.81% | -17.3% |
| MCD | Buy | MCDONALDS CORP | $4,228,000 | +6.0% | 19,522 | +0.1% | 0.80% | -8.2% |
| DOCU | New | DOCUSIGN INC | $4,214,000 | – | 18,189 | +100.0% | 0.80% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,931,000 | – | 42,195 | +100.0% | 0.74% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,607,000 | +0.4% | 33,580 | -3.5% | 0.68% | -12.9% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $3,515,000 | +48.4% | 118,390 | +6.3% | 0.66% | +28.6% |
| ABBV | Sell | ABBVIE INC | $3,515,000 | -68.1% | 37,862 | -68.1% | 0.66% | -72.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,500,000 | +36.4% | 14,866 | +25.2% | 0.66% | +18.4% |
| T | Buy | AT&T INC | $3,297,000 | -6.6% | 120,161 | +2.2% | 0.62% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,958,000 | -2.5% | 50,543 | -2.5% | 0.56% | -15.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,760,000 | -24.6% | 22,451 | -31.3% | 0.52% | -34.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,632,000 | -37.0% | 13,916 | -41.0% | 0.50% | -45.4% |
| IGSB | Sell | ISHARES TR | $2,527,000 | -12.8% | 46,010 | -12.7% | 0.48% | -24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,508,000 | -7.1% | 20,629 | -13.1% | 0.48% | -19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,470,000 | +7.2% | 52,699 | -0.6% | 0.47% | -7.0% |
| LLY | LILLY ELI & CO | $2,403,000 | -6.7% | 16,838 | 0.0% | 0.46% | -19.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,334,000 | -4.2% | 16,406 | +0.1% | 0.44% | -16.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,303,000 | +95.7% | 39,424 | +94.8% | 0.44% | +69.6% |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $2,272,000 | – | 329,211 | +100.0% | 0.43% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,246,000 | +148.7% | 16,491 | +153.5% | 0.42% | +115.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,229,000 | -21.1% | 21,654 | -23.8% | 0.42% | -31.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,205,000 | -20.5% | 25,523 | -20.4% | 0.42% | -31.1% |
| BMRC | Buy | BANK MARIN BANCORP | $2,075,000 | -10.8% | 69,395 | +0.4% | 0.39% | -22.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,059,000 | -75.2% | 24,330 | -76.4% | 0.39% | -78.4% |
| INTC | Sell | INTEL CORP | $1,978,000 | -6.7% | 43,576 | -1.3% | 0.37% | -19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,969,000 | +4.6% | 30,865 | +0.1% | 0.37% | -9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,825,000 | -19.1% | 14,598 | -18.3% | 0.34% | -29.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,802,000 | -56.4% | 5,128 | -58.3% | 0.34% | -62.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,784,000 | -15.1% | 81,411 | -2.9% | 0.34% | -26.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,786,000 | -12.8% | 29,331 | -11.9% | 0.34% | -24.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,738,000 | -31.0% | 14,497 | -33.3% | 0.33% | -40.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,720,000 | +5.2% | 32,592 | -1.8% | 0.33% | -8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,634,000 | +7.9% | 20,451 | +11.3% | 0.31% | -6.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,617,000 | +3.0% | 92,836 | +29.2% | 0.31% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,542,000 | -6.7% | 14,270 | -8.4% | 0.29% | -18.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,480,000 | +19.5% | 9,179 | +0.0% | 0.28% | +3.7% |
| ABT | Sell | ABBOTT LABS | $1,427,000 | -19.3% | 12,471 | -28.6% | 0.27% | -30.1% |
| RH | Sell | RH | $1,375,000 | +21.5% | 3,536 | -2.8% | 0.26% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,355,000 | +7.3% | 9,462 | +0.1% | 0.26% | -7.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,325,000 | – | 15,991 | +100.0% | 0.25% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,309,000 | +6.9% | 7,807 | +0.1% | 0.25% | -7.1% |
| PEP | Buy | PEPSICO INC | $1,290,000 | +2.3% | 9,323 | +1.1% | 0.24% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $1,283,000 | -11.6% | 34,423 | -0.0% | 0.24% | -23.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,261,000 | -24.2% | 20,721 | -28.9% | 0.24% | -34.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,234,000 | -6.3% | 13,178 | -11.9% | 0.23% | -18.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,234,000 | +3.1% | 42,368 | -5.8% | 0.23% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,139,000 | +8.9% | 13,723 | +0.0% | 0.22% | -5.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,124,000 | – | 6,709 | +100.0% | 0.21% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,077,000 | -6.8% | 14,157 | -8.1% | 0.20% | -19.0% |
| MRK | Buy | MERCK & CO. INC | $1,069,000 | +0.8% | 13,303 | +1.6% | 0.20% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $980,000 | -22.5% | 4,871 | -19.8% | 0.19% | -32.6% |
| DAL | New | DELTA AIR LINES INC DEL | $961,000 | – | 30,583 | +100.0% | 0.18% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $924,000 | +7.6% | 4,866 | -3.1% | 0.18% | -6.4% |
| AMAT | Buy | APPLIED MATLS INC | $896,000 | +11.2% | 12,698 | +0.1% | 0.17% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $891,000 | -2.7% | 36,670 | +4.5% | 0.17% | -15.5% |
| DTE | DTE ENERGY CO | $874,000 | +4.2% | 7,055 | 0.0% | 0.16% | -9.8% | |
| SH | Buy | PROSHARES TRcall | $792,000 | -20.6% | 1,012,500 | +50.0% | 0.15% | -31.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $758,000 | -7.9% | 3,886 | -15.5% | 0.14% | -20.6% |
| KO | Buy | COCA COLA CO | $755,000 | +3.4% | 15,268 | +0.0% | 0.14% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $750,000 | -18.3% | 10,542 | -0.3% | 0.14% | -29.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $711,000 | -56.5% | 14,824 | -60.2% | 0.14% | -62.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $700,000 | -16.1% | 13,319 | +0.5% | 0.13% | -26.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $700,000 | -15.9% | 6,593 | -16.1% | 0.13% | -26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $693,000 | -6.0% | 1,918 | +0.4% | 0.13% | -18.6% |
| NKE | Buy | NIKE INCcl b | $618,000 | +26.6% | 4,792 | +0.1% | 0.12% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $597,000 | +6.0% | 5,235 | +16.1% | 0.11% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $596,000 | -56.7% | 6,995 | -56.7% | 0.11% | -62.3% |
| PFE | Sell | PFIZER INC | $574,000 | -28.1% | 15,781 | -24.0% | 0.11% | -37.4% |
| SDY | SPDR SER TRs&p divid etf | $530,000 | -0.2% | 5,500 | 0.0% | 0.10% | -13.8% | |
| CSCO | Sell | CISCO SYS INC | $530,000 | -23.0% | 14,114 | -2.7% | 0.10% | -33.3% |
| TXN | Buy | TEXAS INSTRS INC | $499,000 | +18.2% | 3,164 | +0.1% | 0.09% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $479,000 | -2.4% | 3,761 | -0.5% | 0.09% | -15.0% |
| COST | COSTCO WHSL CORP NEW | $454,000 | +13.2% | 1,176 | 0.0% | 0.09% | -1.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $444,000 | -4.3% | 7,581 | +0.0% | 0.08% | -16.8% |
| NKLA | New | NIKOLA CORP | $443,000 | – | 22,609 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $432,000 | -5.1% | 7,080 | +0.1% | 0.08% | -17.2% |
| TLT | ISHARES TR20 yr tr bd etf | $399,000 | -6.1% | 2,500 | 0.0% | 0.08% | -18.3% | |
| DE | Sell | DEERE & CO | $365,000 | -56.1% | 1,474 | -67.5% | 0.07% | -61.9% |
| HNNA | Sell | HENNESSY ADVISORS INC | $363,000 | -25.9% | 42,143 | -25.5% | 0.07% | -35.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $354,000 | -66.7% | 2,161 | -68.2% | 0.07% | -71.1% |
| STX | SEAGATE TECHNOLOGY PLC | $345,000 | +18.2% | 6,448 | 0.0% | 0.06% | +1.6% | |
| ORCL | Buy | ORACLE CORP | $339,000 | +3.0% | 5,973 | +0.2% | 0.06% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $321,000 | +1.9% | 2,851 | +3.3% | 0.06% | -11.6% |
| FDX | New | FEDEX CORP | $291,000 | – | 1,041 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $290,000 | +19.8% | 3,300 | 0.0% | 0.06% | +3.8% | |
| KMB | KIMBERLY CLARK CORP | $286,000 | -13.3% | 2,100 | 0.0% | 0.05% | -25.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $284,000 | -94.0% | 5,076 | -93.9% | 0.05% | -94.8% |
| CARR | CARRIER GLOBAL CORPORATION | $286,000 | +34.3% | 7,346 | 0.0% | 0.05% | +17.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $279,000 | +2.6% | 3,250 | +1.6% | 0.05% | -10.2% |
| DPHC | New | DIAMONDPEAK HLDGS CORcall | $273,000 | – | 50,000 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $277,000 | – | 8,000 | +100.0% | 0.05% | – |
| CSX | CSX CORP | $259,000 | +18.3% | 3,000 | 0.0% | 0.05% | +2.1% | |
| FSLY | New | FASTLY INCcl a | $257,000 | – | 3,500 | +100.0% | 0.05% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $246,000 | +1.2% | 9,533 | +1.5% | 0.05% | -11.3% |
| CLX | CLOROX CO DEL | $249,000 | -8.1% | 1,140 | 0.0% | 0.05% | -20.3% | |
| IYR | ISHARES TRu.s. real es etf | $243,000 | -2.0% | 2,996 | 0.0% | 0.05% | -14.8% | |
| HON | New | HONEYWELL INTL INC | $240,000 | – | 1,302 | +100.0% | 0.04% | – |
| OTIS | OTIS WORLDWIDE CORP | $234,000 | -1.3% | 3,673 | 0.0% | 0.04% | -15.4% | |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | -65.1% | 7,135 | -53.8% | 0.04% | -69.9% |
| QCOM | New | QUALCOMM INC | $234,000 | – | 1,614 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $222,000 | +5.7% | 3,160 | 0.0% | 0.04% | -8.7% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $219,000 | +5.3% | 6,324 | +0.2% | 0.04% | -8.9% |
| MMM | Sell | 3M CO | $208,000 | -3.7% | 1,275 | -6.7% | 0.04% | -17.0% |
| CRTX | New | CORTEXYME INCcall | $93,000 | – | 6,700 | +100.0% | 0.02% | – |
| UXIN | New | UXIN LTDads | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,560 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,522 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,030 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,138 | -100.0% | -0.16% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -38,294 | -100.0% | -0.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -34,762 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.