$132 Million is the total value of Burns Matteson Capital Management, LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $8,261,071 | -17.2% | 275,737 | +0.3% | 6.26% | -20.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $8,224,879 | -10.0% | 135,189 | -9.9% | 6.23% | -13.8% |
| GLW | Buy | CORNING INC COMstock | $7,982,948 | -7.6% | 218,771 | +3.6% | 6.04% | -11.5% |
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $6,352,808 | +2.3% | 178,600 | -1.0% | 4.81% | -2.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,645,089 | +16.5% | 48,994 | +16.8% | 4.27% | +11.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,413,545 | +10.1% | 72,920 | +12.1% | 4.10% | +5.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,091,032 | +37.3% | 35,276 | +37.3% | 3.86% | +31.4% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,785,187 | – | 43,937 | +100.0% | 2.87% | – |
| SUI | Sell | SUN COMMUNITIES INCreit | $3,734,856 | +6.4% | 20,178 | -1.4% | 2.83% | +1.9% |
| O | Sell | REALTY INCOME CORP COMreit | $3,492,393 | -3.4% | 53,845 | -0.6% | 2.64% | -7.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,170,388 | -1.1% | 20,766 | -2.5% | 2.40% | -5.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,937,415 | -3.1% | 19,835 | -4.5% | 2.22% | -7.3% |
| VTR | Sell | VENTAS HEALTHCARE INC COMreit | $2,866,059 | -3.4% | 51,912 | -0.1% | 2.17% | -7.5% |
| LQD | Buy | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $1,852,443 | +35.4% | 13,925 | +36.8% | 1.40% | +29.7% |
| EMB | Buy | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFetf | $1,816,540 | +33.9% | 16,505 | +36.8% | 1.38% | +28.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,797,522 | +21.8% | 6,376 | +17.1% | 1.36% | +16.6% |
| RGI | INVESCO S&P 500 INDUSTRIALS ETFetf | $1,785,551 | -2.2% | 9,789 | 0.0% | 1.35% | -6.4% | |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,746,580 | -2.8% | 47,103 | -0.3% | 1.32% | -7.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,738,377 | -11.1% | 32,038 | -10.5% | 1.32% | -14.9% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE BOND ETFetf | $1,738,354 | +33.8% | 20,367 | +35.9% | 1.32% | +28.0% |
| HYG | Buy | ISHARES HIGH YIELD CORPORATE BOND ETFetf | $1,670,709 | +35.6% | 19,096 | +36.4% | 1.26% | +29.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,580,104 | +16.6% | 481 | +22.1% | 1.20% | +11.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,510,208 | -1.9% | 19,700 | +0.1% | 1.14% | -6.2% |
| FB | Buy | FACEBOOK INC CL Astock | $1,311,064 | +81.9% | 3,863 | +86.3% | 0.99% | +74.2% |
| AAPL | Buy | APPLE INC COMstock | $1,143,756 | +67.5% | 8,083 | +62.1% | 0.87% | +60.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,134,144 | -37.1% | 18,123 | -37.2% | 0.86% | -39.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEXetf | $995,664 | -2.9% | 5,882 | -0.4% | 0.75% | -7.1% |
| ABT | Buy | ABBOTT LABS COMstock | $901,804 | +37.9% | 7,634 | +35.3% | 0.68% | +31.9% |
| NKE | Buy | NIKE INC CL Bstock | $889,838 | +27.0% | 6,127 | +35.0% | 0.67% | +21.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $882,064 | +24.5% | 2,537 | +30.7% | 0.67% | +19.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $805,246 | +30.1% | 11,055 | +30.1% | 0.61% | +24.5% |
| KO | COCA COLA CO COMstock | $759,136 | -3.0% | 14,468 | 0.0% | 0.58% | -7.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $759,613 | +215.7% | 285 | +196.9% | 0.58% | +202.6% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $747,125 | +4.4% | 3,119 | +5.6% | 0.57% | 0.0% |
| NEE | NEXTERA ENERGY INC COMstock | $734,403 | +7.2% | 9,353 | 0.0% | 0.56% | +2.6% | |
| ORCL | New | ORACLE CORP COMstock | $722,830 | – | 8,296 | +100.0% | 0.55% | – |
| CDW | Buy | CDW CORP COMstock | $705,510 | +38.9% | 3,876 | +33.2% | 0.53% | +32.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $689,221 | +215.5% | 3,327 | +1118.7% | 0.52% | +201.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $661,241 | +38.6% | 3,406 | +33.0% | 0.50% | +32.9% |
| VTI | Buy | VANGUARD TOTAL STOCK INDEXetf | $652,787 | +7.5% | 2,940 | +7.9% | 0.49% | +2.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $639,151 | +43.1% | 8,728 | +33.6% | 0.48% | +36.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $637,249 | +26.3% | 2,401 | +28.5% | 0.48% | +21.1% |
| UNP | Buy | UNION PAC CORP COMstock | $620,632 | -10.5% | 3,166 | +0.4% | 0.47% | -14.4% |
| APTV | Buy | APTIV PLC SHSstock | $605,414 | +29.3% | 4,064 | +36.5% | 0.46% | +23.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $598,569 | – | 5,817 | +100.0% | 0.45% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $570,105 | +20.2% | 4,760 | +0.6% | 0.43% | +15.2% |
| KLAC | New | KLA CORP COM NEWstock | $552,945 | – | 1,653 | +100.0% | 0.42% | – |
| LOW | Buy | LOWES COS INC COMstock | $549,755 | +27.4% | 2,710 | +21.9% | 0.42% | +22.0% |
| INTC | New | INTEL CORP COMstock | $541,591 | – | 10,165 | +100.0% | 0.41% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $506,831 | -12.5% | 9,384 | -9.2% | 0.38% | -16.2% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $504,681 | +45.1% | 2,846 | +30.6% | 0.38% | +38.9% |
| DISH | Buy | DISH NETWORK CORPORATION CL Astock | $494,792 | +23.4% | 11,385 | +18.7% | 0.38% | +18.3% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $493,354 | +26.4% | 7,358 | +17.6% | 0.37% | +21.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $492,865 | -4.8% | 4,728 | 0.0% | 0.37% | -9.0% | |
| AFL | Buy | AFLAC INC COMstock | $491,273 | +14.5% | 9,424 | +17.8% | 0.37% | +9.4% |
| Buy | LIBERTY GLOBAL LTD COM CL Cstock | $489,861 | +37.2% | 16,628 | +25.9% | 0.37% | +31.1% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $489,260 | +50.0% | 2,443 | +30.9% | 0.37% | +43.4% |
| SRCL | Buy | STERICYCLE INC COMstock | $483,199 | +26.6% | 7,109 | +33.3% | 0.37% | +21.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $477,914 | +25.8% | 3,145 | +22.5% | 0.36% | +20.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $478,409 | +66.9% | 2,393 | +65.8% | 0.36% | +59.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $476,848 | +28.9% | 7,227 | +31.7% | 0.36% | +23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $475,758 | +18.0% | 1,321 | +19.1% | 0.36% | +12.9% |
| LITE | New | LUMENTUM HLDGS INC COMstock | $470,247 | – | 5,629 | +100.0% | 0.36% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $465,551 | +22.7% | 10,268 | +17.6% | 0.35% | +17.7% |
| KMI | Sell | KINDER MORGANstock | $449,776 | -12.9% | 26,884 | -5.1% | 0.34% | -16.6% |
| ORI | Buy | OLD REP INTL CORP COMstock | $449,092 | +3.7% | 19,416 | +11.7% | 0.34% | -0.9% |
| MKL | New | MARKEL GROUP INC COMstock | $449,369 | – | 376 | +100.0% | 0.34% | – |
| JCOM | New | ZIFF DAVIS INC COMstock | $448,114 | – | 3,280 | +100.0% | 0.34% | – |
| BC | New | BRUNSWICK CORP COMstock | $447,293 | – | 4,695 | +100.0% | 0.34% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $442,603 | – | 3,875 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $442,726 | – | 3,439 | +100.0% | 0.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONSstock | $442,458 | – | 1,692 | +100.0% | 0.34% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COMreit | $441,284 | – | 52,409 | +100.0% | 0.33% | – | |
| KR | Buy | KROGER CO COMstock | $440,202 | +29.7% | 10,888 | +22.9% | 0.33% | +23.8% |
| BWA | New | BORGWARNER INC COMstock | $426,310 | – | 9,866 | +100.0% | 0.32% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $426,937 | +7.8% | 4,504 | +12.7% | 0.32% | +3.2% |
| HPQ | New | HP INC COMstock | $423,779 | – | 15,489 | +100.0% | 0.32% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $422,402 | +18.3% | 1,224 | +29.7% | 0.32% | +13.1% |
| QCOM | New | QUALCOMM INC COMstock | $421,297 | – | 3,266 | +100.0% | 0.32% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $419,566 | +33.2% | 5,315 | +24.5% | 0.32% | +27.7% |
| USMV | Sell | ISHARES MINIMUM VOLATILITY ETFetf | $416,594 | -8.4% | 5,668 | -8.3% | 0.32% | -12.5% |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $413,600 | – | 6,016 | +100.0% | 0.31% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $405,426 | +21.1% | 2,100 | +32.2% | 0.31% | +15.8% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $401,271 | +16.0% | 5,004 | +29.8% | 0.30% | +10.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $400,374 | +27.2% | 4,602 | +37.0% | 0.30% | +21.7% |
| LRCX | New | LAM RESEARCH CORP COMstock | $397,267 | – | 698 | +100.0% | 0.30% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $397,320 | +28.5% | 3,000 | +29.8% | 0.30% | +22.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $390,858 | – | 2,372 | +100.0% | 0.30% | – |
| FNDF | Buy | SCHWAB INTERNATIONAL LARGE COMPANY ETFetf | $390,165 | -1.2% | 11,884 | +0.2% | 0.30% | -5.4% |
| WU | Buy | WESTERN UN CO COMstock | $384,200 | +28.7% | 19,001 | +46.3% | 0.29% | +23.3% |
| QRVO | New | QORVO INC COMstock | $383,199 | – | 2,292 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $378,536 | – | 5,333 | +100.0% | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $374,372 | – | 4,837 | +100.0% | 0.28% | – |
| TER | New | TERADYNE INC COMstock | $365,829 | – | 3,351 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC COMstock | $354,230 | – | 7,758 | +100.0% | 0.27% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $326,510 | – | 14,801 | +100.0% | 0.25% | – |
| UDR | Sell | UDR INC COMreit | $314,362 | -0.6% | 5,934 | -8.1% | 0.24% | -4.8% |
| SHOP | Sell | SHOPIFY INC CL Astock | $310,474 | -10.0% | 229 | -3.0% | 0.24% | -13.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $284,657 | +1.1% | 1,906 | 0.0% | 0.22% | -3.1% | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $280,711 | -0.9% | 6,743 | 0.0% | 0.21% | -4.9% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $277,469 | -30.3% | 2,075 | -22.1% | 0.21% | -33.3% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $273,746 | -4.4% | 3,340 | 0.0% | 0.21% | -8.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $264,860 | -2.0% | 1,640 | 0.0% | 0.20% | -6.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $261,419 | +3.6% | 1,870 | 0.0% | 0.20% | -1.0% | |
| LLY | LILLY ELI & CO COMstock | $240,754 | +0.7% | 1,042 | 0.0% | 0.18% | -3.7% | |
| NOW | Buy | SERVICENOW INC COMstock | $237,085 | +14.1% | 381 | +0.8% | 0.18% | +9.8% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $236,795 | +3.4% | 141 | -4.1% | 0.18% | -1.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $226,363 | – | 921 | +100.0% | 0.17% | – |
| TGT | Sell | TARGET CORP COMstock | $224,467 | -65.5% | 981 | -63.5% | 0.17% | -67.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $221,633 | -1.9% | 2,544 | 0.0% | 0.17% | -6.1% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $219,807 | +5.0% | 295 | -2.6% | 0.17% | 0.0% |
| CRM | New | SALESFORCE COM INC COMstock | $217,247 | – | 801 | +100.0% | 0.16% | – |
| DOCU | New | DOCUSIGN INC COMstock | $215,469 | – | 837 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $212,493 | – | 544 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE INC COMstock | $213,016 | +5.1% | 370 | +6.9% | 0.16% | +0.6% |
| FLQH | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf | $212,957 | -1.4% | 7,698 | 0.0% | 0.16% | -5.8% | |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $210,767 | -40.5% | 2,391 | -18.4% | 0.16% | -42.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $210,019 | – | 960 | +100.0% | 0.16% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $208,923 | -4.4% | 725 | +3.1% | 0.16% | -8.7% |
| ADSK | Buy | AUTODESK INC COMstock | $207,604 | -0.9% | 728 | +1.4% | 0.16% | -5.4% |
| HASI | Buy | HANNON ARMSTRONG SUST. INFRASTRUCTUREreit | $207,331 | -4.2% | 3,877 | +0.6% | 0.16% | -8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $203,313 | -4.3% | 1,038 | +0.5% | 0.15% | -8.3% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $202,781 | – | 1,239 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INC CL Astock | $202,911 | – | 812 | +100.0% | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $200,985 | – | 1,778 | +100.0% | 0.15% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $167,413 | +5.3% | 30,718 | +2.8% | 0.13% | +0.8% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $152,226 | -16.1% | 21,231 | -1.7% | 0.12% | -20.1% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $107,095 | -14.4% | 11,075 | +2.8% | 0.08% | -18.2% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $100,529 | -41.0% | 19,112 | -1.5% | 0.08% | -43.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $96,926 | +4.5% | 14,708 | -1.6% | 0.07% | 0.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $81,352 | – | 11,458 | +100.0% | 0.06% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $50,458 | -41.7% | 10,713 | -3.5% | 0.04% | -44.1% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $44,985 | – | 44,985 | +100.0% | 0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -3,755 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -766 | -100.0% | -0.17% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -2,527 | -100.0% | -0.19% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -6,509 | -100.0% | -0.22% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -2,616 | -100.0% | -0.24% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,339 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,708 | -100.0% | -0.25% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -8,965 | -100.0% | -0.26% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -6,113 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -5,667 | -100.0% | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,853 | -100.0% | -0.27% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -4,849 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -3,673 | -100.0% | -0.28% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -20,662 | -100.0% | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -937 | -100.0% | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,331 | -100.0% | -0.29% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -9,562 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,977 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -5,191 | -100.0% | -0.30% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -18,653 | -100.0% | -0.31% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -6,224 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,240 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -906 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,846 | -100.0% | -0.32% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -4,474 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,027 | -100.0% | -0.32% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -627 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -8,588 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,171 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,865 | -100.0% | -0.34% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -3,374 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -30,498 | -100.0% | -0.36% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -6,976 | -100.0% | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,986 | -100.0% | -0.40% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -3,965 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -20,444 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC COM | 11 | Q2 2023 | 9.5% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 11 | Q2 2023 | 13.7% |
| OMEGA HEALTHCARE INVS INC COM | 11 | Q2 2023 | 11.3% |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 11 | Q2 2023 | 6.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q2 2023 | 4.6% |
| REALTY INCOME CORP COM | 11 | Q2 2023 | 3.7% |
| SUN COMMUNITIES INC | 11 | Q2 2023 | 3.4% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11 | Q2 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2023 | 3.1% |
| VENTAS HEALTHCARE INC COM | 11 | Q2 2023 | 2.8% |
View Burns Matteson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
View Burns Matteson Capital Management, 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.