$685 Million is the total value of Burleson & Company, LLC's 384 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $45,578,000 | +28.3% | 56,965 | -14.4% | 6.65% | +15.1% |
| AAPL | Sell | APPLE INC | $37,821,000 | +7.4% | 276,144 | -4.2% | 5.52% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $37,360,000 | +4.5% | 10,860 | -6.0% | 5.45% | -6.2% |
| PINS | Sell | PINTEREST INCcl a | $36,951,000 | -0.1% | 468,036 | -6.3% | 5.39% | -10.4% |
| TSLA | Sell | TESLA INC | $34,395,000 | -10.7% | 50,603 | -12.3% | 5.02% | -19.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,407,000 | +4.7% | 85,790 | -5.8% | 4.44% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $26,394,000 | +9.5% | 97,431 | -4.7% | 3.85% | -1.8% |
| BA | Sell | BOEING CO | $24,461,000 | -6.1% | 102,109 | -0.1% | 3.57% | -15.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,721,000 | -16.0% | 473,278 | -8.7% | 3.46% | -24.6% |
| TWLO | Sell | TWILIO INCcl a | $21,425,000 | +12.7% | 54,356 | -2.5% | 3.13% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,617,000 | +11.0% | 67,302 | -7.5% | 2.86% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $13,077,000 | -7.6% | 33,230 | -14.5% | 1.91% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,870,000 | -4.4% | 27,730 | -11.5% | 1.73% | -14.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,664,000 | +4.7% | 270,310 | -0.1% | 1.56% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,244,000 | +0.9% | 44,748 | -0.1% | 0.77% | -9.5% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $4,861,000 | +3.5% | 106,277 | -0.4% | 0.71% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,154,000 | -3.4% | 14,336 | -8.4% | 0.61% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $4,053,000 | +15.9% | 11,656 | -1.8% | 0.59% | +4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,997,000 | -18.4% | 30,623 | -18.8% | 0.58% | -26.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,741,000 | -2.0% | 60,522 | -15.5% | 0.40% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,695,000 | -4.8% | 48,106 | -1.2% | 0.39% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,543,000 | -2.3% | 15,437 | -2.6% | 0.37% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,359,000 | +6.4% | 15,973 | -4.4% | 0.34% | -4.7% |
| INTC | Sell | INTEL CORP | $2,342,000 | -16.1% | 41,718 | -4.3% | 0.34% | -24.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,344,000 | -29.1% | 9,875 | -33.8% | 0.34% | -36.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,335,000 | -1.3% | 22,461 | -8.8% | 0.34% | -11.4% |
| RH | Sell | RH | $2,235,000 | +10.6% | 3,291 | -2.8% | 0.33% | -0.9% |
| BMRC | Sell | BANK MARIN BANCORP | $2,103,000 | -19.1% | 65,927 | -0.6% | 0.31% | -27.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,098,000 | -4.1% | 36,738 | -4.1% | 0.31% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,062,000 | +5.8% | 30,863 | -0.0% | 0.30% | -5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,790,000 | -19.8% | 28,630 | -21.6% | 0.26% | -28.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,567,000 | -27.8% | 9,022 | -31.1% | 0.23% | -35.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,531,000 | +1.9% | 37,145 | -4.3% | 0.22% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,466,000 | -4.6% | 12,647 | -1.4% | 0.21% | -14.4% |
| PEP | Sell | PEPSICO INC | $1,401,000 | +2.0% | 9,452 | -2.7% | 0.20% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,204,000 | -25.4% | 2,801 | -30.9% | 0.18% | -33.1% |
| IGSB | Sell | ISHARES TR | $1,167,000 | -19.7% | 21,284 | -19.9% | 0.17% | -28.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,130,000 | -18.6% | 8,223 | -22.1% | 0.16% | -27.0% |
| MRK | Sell | MERCK & CO INC | $1,002,000 | -3.0% | 12,878 | -3.9% | 0.15% | -13.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $858,000 | -17.5% | 26,108 | -20.3% | 0.12% | -26.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $777,000 | -8.4% | 13,386 | -0.9% | 0.11% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $685,000 | -12.6% | 3,896 | -8.3% | 0.10% | -21.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $684,000 | -3.4% | 10,868 | -13.5% | 0.10% | -13.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $655,000 | -15.5% | 6,107 | -20.9% | 0.10% | -23.8% |
| TXN | Sell | TEXAS INSTRS INC | $634,000 | +1.0% | 3,295 | -0.8% | 0.09% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | -3.5% | 1,623 | -5.7% | 0.09% | -12.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $581,000 | -22.7% | 13,433 | -13.8% | 0.08% | -30.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $551,000 | -25.8% | 5,007 | -26.7% | 0.08% | -33.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $505,000 | -68.5% | 3,500 | -70.5% | 0.07% | -71.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $495,000 | -7.3% | 8,973 | -10.3% | 0.07% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | +13.0% | 7,041 | -0.1% | 0.06% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | +3.3% | 1,634 | -0.7% | 0.06% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $375,000 | -31.1% | 3,317 | -33.8% | 0.06% | -38.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $336,000 | +17.9% | 3,575 | -1.7% | 0.05% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $304,000 | +3.8% | 3,163 | -2.6% | 0.04% | -8.3% |
| NFLX | Sell | NETFLIX INC | $293,000 | -42.7% | 554 | -43.5% | 0.04% | -48.2% |
| FTNT | Sell | FORTINET INC | $290,000 | +14.2% | 1,216 | -11.6% | 0.04% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -6.5% | 1,245 | -7.4% | 0.04% | -16.7% |
| NIO | Sell | NIO INCspon ads | $277,000 | +36.5% | 5,214 | -0.0% | 0.04% | +21.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $247,000 | +4.2% | 5,793 | -3.7% | 0.04% | -7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $235,000 | -44.0% | 4,500 | -38.4% | 0.03% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $234,000 | +2.2% | 2,079 | -1.4% | 0.03% | -8.1% |
| AONEWS | Sell | ONE*w exp 08/17/202 | $214,000 | -30.1% | 92,876 | -19.2% | 0.03% | -38.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $174,000 | -10.8% | 5,374 | -13.1% | 0.02% | -21.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $170,000 | +7.6% | 1,626 | -0.6% | 0.02% | -3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $142,000 | 0.0% | 2,608 | -0.6% | 0.02% | -8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $100,000 | -64.2% | 1,165 | -64.0% | 0.02% | -66.7% |
| WMT | Sell | WALMART INC | $100,000 | -15.3% | 706 | -18.9% | 0.02% | -21.1% |
| HNNA | Sell | HENNESSY ADVISORS INC | $89,000 | +3.5% | 9,504 | -4.5% | 0.01% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $72,000 | +2.9% | 923 | -2.2% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $72,000 | +2.9% | 693 | -1.3% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $63,000 | -27.6% | 557 | -34.3% | 0.01% | -35.7% |
| TGT | Sell | TARGET CORP | $52,000 | +10.6% | 216 | -8.5% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $54,000 | -70.8% | 2,037 | -71.1% | 0.01% | -73.3% |
| BX | Sell | BLACKSTONE GROUP INC | $49,000 | -37.2% | 505 | -51.5% | 0.01% | -46.2% |
| AON | Sell | AON PLC | $48,000 | -36.8% | 200 | -39.4% | 0.01% | -41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,000 | -10.4% | 85 | -19.8% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $42,000 | +35.5% | 151 | -2.6% | 0.01% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $42,000 | +5.0% | 155 | -11.9% | 0.01% | -14.3% |
| DOW | Sell | DOW INC | $31,000 | -3.1% | 495 | -1.4% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $34,000 | -20.9% | 500 | -25.3% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $27,000 | 0.0% | 1,885 | -3.5% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $29,000 | -14.7% | 120 | -20.5% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $26,000 | -13.3% | 489 | -1.2% | 0.00% | -20.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $18,000 | -5.3% | 240 | -12.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $19,000 | -9.5% | 336 | -6.7% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,000 | -13.6% | 180 | -17.8% | 0.00% | -25.0% |
| PCG | Sell | PG&E CORP | $17,000 | -15.0% | 1,696 | -0.1% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $14,000 | -6.7% | 208 | -27.8% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $13,000 | -81.9% | 80 | -82.2% | 0.00% | -83.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -38.5% | 100 | -32.9% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,000 | -73.1% | 40 | -68.0% | 0.00% | -75.0% |
| BLK | Sell | BLACKROCK INC | $3,000 | -62.5% | 3 | -70.0% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -40.0% | 500 | -37.5% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | -83.3% | 10 | -80.0% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,000 | -80.0% | 6 | -85.0% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 3 | -97.7% | 0.00% | -100.0% |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -45 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHIL | Exit | GLOBAL X FDSmsci china lrg | $0 | – | -13 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -26 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -30 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -15 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -203 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -19 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -30 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -241 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -44 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -61 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -104 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,820 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,612 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -265 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,448 | -100.0% | -0.08% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -44,600 | -100.0% | -0.11% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -1,288,300 | -100.0% | -0.20% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -334,295 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.