$576 Million is the total value of Burleson & Company, LLC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Sell | PINTEREST INCcl a | $36,849,000 | -1.6% | 559,167 | -3.3% | 6.39% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,647,000 | -2.7% | 116,805 | -8.6% | 6.36% | -10.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,728,000 | +13.2% | 426,040 | -0.4% | 3.77% | +3.7% |
| BA | Sell | BOEING CO | $18,929,000 | +34.7% | 88,431 | -0.7% | 3.28% | +23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,726,000 | +5.6% | 34,039 | -1.1% | 2.21% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $12,661,000 | +3.5% | 36,840 | -3.1% | 2.20% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,892,000 | -2.1% | 100,620 | -2.4% | 2.06% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,466,000 | -0.0% | 262,866 | -9.4% | 1.64% | -8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,763,000 | +7.6% | 121,034 | -2.6% | 1.35% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,267,000 | +1.0% | 44,937 | -0.0% | 0.91% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,567,000 | -16.3% | 13,122 | -17.3% | 0.79% | -23.3% |
| FB | Sell | FACEBOOK INCcl a | $4,551,000 | -7.5% | 16,660 | -0.6% | 0.79% | -15.1% |
| ABBV | Sell | ABBVIE INC | $4,040,000 | +14.9% | 37,708 | -0.4% | 0.70% | +5.4% |
| AMGN | Sell | AMGEN INC | $3,994,000 | -30.5% | 17,372 | -30.0% | 0.69% | -36.3% |
| HD | Sell | HOME DEPOT INC | $3,944,000 | -7.8% | 14,848 | -1.4% | 0.68% | -15.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,867,000 | +7.2% | 32,508 | -3.2% | 0.67% | -1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,864,000 | +10.4% | 14,436 | -2.9% | 0.67% | +1.1% |
| T | Sell | AT&T INC | $3,448,000 | +4.6% | 119,900 | -0.2% | 0.60% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,796,000 | +6.2% | 13,520 | -2.8% | 0.48% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,596,000 | +5.1% | 51,812 | -1.7% | 0.45% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,580,000 | +10.5% | 16,391 | -0.1% | 0.45% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,499,000 | -0.4% | 19,220 | -6.8% | 0.43% | -8.6% |
| BMRC | Sell | BANK MARIN BANCORP | $2,374,000 | +14.4% | 69,146 | -0.4% | 0.41% | +4.8% |
| IGSB | Sell | ISHARES TR | $2,371,000 | -6.2% | 42,984 | -6.6% | 0.41% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,289,000 | +2.7% | 18,015 | -16.8% | 0.40% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,285,000 | +28.1% | 75,714 | -7.0% | 0.40% | +17.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,265,000 | -1.7% | 38,688 | -1.9% | 0.39% | -9.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,864,000 | +7.2% | 13,109 | -9.6% | 0.32% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,829,000 | +1.5% | 4,871 | -5.0% | 0.32% | -7.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,713,000 | -4.1% | 27,592 | -5.9% | 0.30% | -12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,711,000 | +4.7% | 20,148 | -1.5% | 0.30% | -3.9% |
| RH | Sell | RH | $1,515,000 | +10.2% | 3,386 | -4.2% | 0.26% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,490,000 | -3.4% | 12,521 | -12.3% | 0.26% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $1,410,000 | +9.9% | 34,394 | -0.1% | 0.24% | +0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,413,000 | +12.1% | 20,674 | -0.2% | 0.24% | +2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,386,000 | -19.4% | 25,075 | -23.1% | 0.24% | -26.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,323,000 | -0.2% | 15,898 | -0.6% | 0.23% | -8.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,190,000 | -3.6% | 11,791 | -10.5% | 0.21% | -12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,177,000 | +9.3% | 12,805 | -9.6% | 0.20% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,169,000 | -5.3% | 38,148 | -10.0% | 0.20% | -13.2% |
| CRTX | Sell | CORTEXYME INC | $1,149,000 | -74.4% | 41,377 | -55.7% | 0.20% | -76.5% |
| CVX | Sell | CHEVRON CORP NEW | $868,000 | +15.7% | 10,280 | -2.5% | 0.15% | +6.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $707,000 | +1.0% | 6,490 | -1.6% | 0.12% | -7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $655,000 | -7.9% | 12,683 | -14.4% | 0.11% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $638,000 | -7.9% | 1,798 | -6.3% | 0.11% | -15.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $627,000 | -34.8% | 15,583 | -49.0% | 0.11% | -40.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $624,000 | -36.3% | 2,365 | -51.4% | 0.11% | -41.9% |
| CSCO | Sell | CISCO SYS INC | $616,000 | +16.2% | 13,774 | -2.4% | 0.11% | +7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $608,000 | +2.0% | 6,965 | -0.4% | 0.10% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $568,000 | -4.9% | 4,512 | -13.8% | 0.10% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $403,000 | +13.8% | 2,055 | -4.9% | 0.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $290,000 | +23.9% | 7,039 | -1.3% | 0.05% | +13.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $225,000 | +2.7% | 6,011 | -4.9% | 0.04% | -4.9% |
| HNNA | Sell | HENNESSY ADVISORS INC | $124,000 | -65.8% | 14,504 | -65.6% | 0.02% | -68.1% |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,533 | -100.0% | -0.05% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,076 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -22,609 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -1,012,500 | -100.0% | -0.15% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -329,211 | -100.0% | -0.43% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,189 | -100.0% | -0.80% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -225,300 | -100.0% | -0.82% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -365,065 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.