$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.