$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $2,843,000 | +18.3% | 16,838 | 0.0% | 0.49% | +8.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,915,000 | -2.7% | 30,865 | 0.0% | 0.33% | -11.0% | |
| DTE | DTE ENERGY CO | $857,000 | -1.9% | 7,055 | 0.0% | 0.15% | -9.7% | |
| SDY | SPDR SER TRs&p divid etf | $583,000 | +10.0% | 5,500 | 0.0% | 0.10% | +1.0% | |
| GIS | GENERAL MLS INC | $416,000 | -3.7% | 7,080 | 0.0% | 0.07% | -12.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $401,000 | +16.2% | 6,448 | 0.0% | 0.07% | +7.7% | |
| DE | DEERE & CO | $397,000 | +8.8% | 1,474 | 0.0% | 0.07% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $394,000 | -1.3% | 2,500 | 0.0% | 0.07% | -10.5% | |
| ORCL | ORACLE CORP | $386,000 | +13.9% | 5,973 | 0.0% | 0.07% | +4.7% | |
| UAL | UNITED AIRLS HLDGS INC | $346,000 | +24.9% | 8,000 | 0.0% | 0.06% | +15.4% | |
| PAYX | PAYCHEX INC | $307,000 | +5.9% | 3,300 | 0.0% | 0.05% | -3.6% | |
| KMB | KIMBERLY-CLARK CORP | $283,000 | -1.0% | 2,100 | 0.0% | 0.05% | -9.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $277,000 | -3.1% | 7,346 | 0.0% | 0.05% | -11.1% | |
| FDX | FEDEX CORP | $270,000 | -7.2% | 1,041 | 0.0% | 0.05% | -14.5% | |
| CSX | CSX CORP | $272,000 | +5.0% | 3,000 | 0.0% | 0.05% | -4.1% | |
| IYR | ISHARES TRu.s. real es etf | $257,000 | +5.8% | 2,996 | 0.0% | 0.04% | -2.2% | |
| OTIS | OTIS WORLDWIDE CORP | $248,000 | +6.0% | 3,673 | 0.0% | 0.04% | -2.3% | |
| MMM | 3M CO | $223,000 | +7.2% | 1,275 | 0.0% | 0.04% | 0.0% |
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.