$147 Million is the total value of Burns Matteson Capital Management, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC COMstock | $8,694,332 | +8.9% | 233,530 | +6.7% | 5.90% | -2.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $8,314,286 | +1.1% | 121,147 | -10.4% | 5.65% | -9.3% |
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $7,222,694 | +13.7% | 175,393 | -1.8% | 4.91% | +2.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,474,887 | +19.6% | 80,105 | +9.9% | 4.40% | +7.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,291,110 | +23.6% | 42,453 | +20.3% | 4.27% | +10.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,251,491 | +38.7% | 61,392 | +39.7% | 3.57% | +24.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $4,141,843 | -49.9% | 139,974 | -49.2% | 2.81% | -55.0% |
| SUI | Sell | SUN COMMUNITIES INCreit | $4,097,319 | +9.7% | 19,514 | -3.3% | 2.78% | -1.6% |
| O | Sell | REALTY INCOME CORP COMreit | $3,836,806 | +9.9% | 53,594 | -0.5% | 2.61% | -1.4% |
| GLD | New | SPDR GOLD SHARESetf | $3,769,668 | – | 22,050 | +100.0% | 2.56% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,590,823 | +13.3% | 20,714 | -0.3% | 2.44% | +1.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,197,912 | +8.9% | 19,529 | -1.5% | 2.17% | -2.3% |
| LQD | Buy | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $2,763,884 | +49.2% | 20,856 | +49.8% | 1.88% | +33.8% |
| VTR | Sell | VENTAS HEALTHCARE INC COMreit | $2,510,487 | -12.4% | 49,110 | -5.4% | 1.70% | -21.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,222,403 | +23.6% | 6,608 | +3.6% | 1.51% | +10.9% |
| HYG | Buy | ISHARES HIGH YIELD CORPORATE BOND ETFetf | $2,208,962 | +32.2% | 25,387 | +32.9% | 1.50% | +18.6% |
| RGI | Sell | INVESCO S&P 500 INDUSTRIALS ETFetf | $1,923,047 | +7.7% | 9,728 | -0.6% | 1.31% | -3.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,764,910 | +1.0% | 45,150 | -4.1% | 1.20% | -9.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,683,842 | +6.6% | 505 | +5.0% | 1.14% | -4.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,581,456 | +4.7% | 19,663 | -0.2% | 1.07% | -6.0% |
| AAPL | Buy | APPLE INC COMstock | $1,577,768 | +37.9% | 8,885 | +9.9% | 1.07% | +23.8% |
| FB | Buy | FACEBOOK INC CL Astock | $1,480,613 | +12.9% | 4,402 | +14.0% | 1.01% | +1.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,424,113 | -18.1% | 26,421 | -17.5% | 0.97% | -26.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,208,253 | +34.0% | 8,585 | +12.5% | 0.82% | +20.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,207,315 | +36.9% | 3,360 | +32.4% | 0.82% | +22.8% |
| NKE | Buy | NIKE INC CL Bstock | $1,158,878 | +30.2% | 6,953 | +13.5% | 0.79% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,143,500 | +65.9% | 3,888 | +16.9% | 0.78% | +48.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,112,605 | -1.9% | 17,691 | -2.4% | 0.76% | -12.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEXetf | $1,023,419 | +2.8% | 5,722 | -2.7% | 0.70% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $990,446 | +23.0% | 11,777 | +6.5% | 0.67% | +10.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $975,358 | +30.5% | 3,457 | +10.8% | 0.66% | +17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $960,820 | +60.5% | 6,677 | +14.8% | 0.65% | +44.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $928,046 | +40.3% | 3,803 | +11.7% | 0.63% | +25.7% |
| TER | Buy | TERADYNE INC COMstock | $924,599 | +152.7% | 5,654 | +68.7% | 0.63% | +126.7% |
| CDW | Buy | CDW CORP COMstock | $897,141 | +27.2% | 4,381 | +13.0% | 0.61% | +14.0% |
| NEE | NEXTERA ENERGY INC COMstock | $873,223 | +18.9% | 9,353 | 0.0% | 0.59% | +6.7% | |
| ABBV | New | ABBVIE INC COMstock | $861,009 | – | 6,359 | +100.0% | 0.58% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $861,803 | – | 11,905 | +100.0% | 0.58% | – |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $856,758 | +34.0% | 9,796 | +12.2% | 0.58% | +20.2% |
| KO | COCA COLA CO COMstock | $856,650 | +12.8% | 14,468 | 0.0% | 0.58% | +1.2% | |
| QCOM | Buy | QUALCOMM INC COMstock | $852,993 | +102.5% | 4,664 | +42.8% | 0.58% | +81.5% |
| CVS | New | CVS HEALTH CORP COMstock | $852,411 | – | 8,263 | +100.0% | 0.58% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $843,876 | +52.6% | 1,962 | +18.7% | 0.57% | +36.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $827,328 | – | 1,390 | +100.0% | 0.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $814,597 | +115.2% | 8,745 | +64.0% | 0.55% | +92.7% |
| CNC | New | CENTENE CORP DEL COMstock | $812,464 | – | 9,860 | +100.0% | 0.55% | – |
| UNP | Buy | UNION PAC CORP COMstock | $804,745 | +29.7% | 3,194 | +0.9% | 0.55% | +16.4% |
| HPQ | Buy | HP INC COMstock | $805,309 | +90.0% | 21,378 | +38.0% | 0.55% | +70.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $775,418 | +21.7% | 2,651 | +10.4% | 0.53% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $768,480 | +73.6% | 4,884 | +42.0% | 0.52% | +55.8% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $759,598 | – | 17,244 | +100.0% | 0.52% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $747,916 | +88.3% | 1,040 | +49.0% | 0.51% | +68.8% |
| GM | New | GENERAL MTRS CO COMstock | $746,101 | – | 12,726 | +100.0% | 0.51% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $743,982 | – | 1,605 | +100.0% | 0.50% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $742,823 | +58.0% | 7,023 | +24.8% | 0.50% | +41.9% |
| New | COHERENT CORP COMstock | $733,864 | – | 10,740 | +100.0% | 0.50% | – | |
| AFL | Buy | AFLAC INC COMstock | $732,094 | +49.0% | 12,538 | +33.0% | 0.50% | +33.6% |
| VTI | Buy | VANGUARD TOTAL STOCK INDEXetf | $730,224 | +11.9% | 3,024 | +2.9% | 0.50% | +0.4% |
| New | BATH & BODY WORKS INC COMstock | $728,189 | – | 10,434 | +100.0% | 0.50% | – | |
| TPR | New | TAPESTRY INC COMstock | $721,259 | – | 17,765 | +100.0% | 0.49% | – |
| APTV | Buy | APTIV PLC SHSstock | $707,471 | +16.9% | 4,289 | +5.5% | 0.48% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $705,056 | +51.4% | 13,512 | +31.6% | 0.48% | +35.7% |
| VOYA | New | VOYA FINANCIAL INC COMstock | $704,743 | – | 10,628 | +100.0% | 0.48% | – |
| HUM | New | HUMANA INC COMstock | $697,182 | – | 1,503 | +100.0% | 0.47% | – |
| OC | New | OWENS CORNING NEW COMstock | $685,809 | – | 7,578 | +100.0% | 0.47% | – |
| CI | New | THE CIGNA GROUP COMstock | $684,757 | – | 2,982 | +100.0% | 0.46% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $676,122 | +41.3% | 2,742 | +14.6% | 0.46% | +26.8% |
| ABC | New | CENCORA INC COMstock | $669,633 | – | 5,039 | +100.0% | 0.46% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $663,836 | – | 6,133 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $660,525 | – | 228 | +100.0% | 0.45% | – |
| BC | Buy | BRUNSWICK CORP COMstock | $655,450 | +46.5% | 6,507 | +38.6% | 0.44% | +31.3% |
| ORI | Buy | OLD REP INTL CORP COMstock | $649,305 | +44.6% | 26,416 | +36.1% | 0.44% | +29.7% |
| INTC | Buy | INTEL CORP COMstock | $632,987 | +16.9% | 12,291 | +20.9% | 0.43% | +4.9% |
| GILD | New | GILEAD SCIENCES INC COMstock | $632,680 | – | 8,713 | +100.0% | 0.43% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $624,335 | -88.9% | 5,429 | -88.9% | 0.42% | -90.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $620,131 | +30.0% | 8,168 | +13.0% | 0.42% | +16.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $616,602 | +29.0% | 4,084 | +29.9% | 0.42% | +15.7% |
| MKL | Buy | MARKEL GROUP INC COMstock | $608,362 | +35.4% | 493 | +31.1% | 0.41% | +21.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $597,373 | +4.8% | 5,195 | +9.1% | 0.41% | -6.0% |
| CDK | New | CDK GLOBAL INC COMstock | $588,534 | – | 14,100 | +100.0% | 0.40% | – |
| Buy | LIBERTY GLOBAL LTD COM CL Cstock | $581,238 | +18.7% | 20,692 | +24.4% | 0.40% | +6.5% | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $572,489 | – | 3,469 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $566,141 | – | 3,902 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC. COMstock | $565,250 | – | 8,500 | +100.0% | 0.38% | – |
| QRVO | Buy | QORVO INC COMstock | $519,371 | +35.5% | 3,321 | +44.9% | 0.35% | +21.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $483,106 | +23.6% | 3,114 | +31.3% | 0.33% | +10.8% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $481,248 | -1.6% | 2,104 | -13.9% | 0.33% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $477,118 | +27.4% | 7,171 | +48.3% | 0.32% | +14.5% |
| USMV | Buy | ISHARES MINIMUM VOLATILITY ETFetf | $460,750 | +10.6% | 5,695 | +0.5% | 0.31% | -0.6% |
| SRCL | Buy | STERICYCLE INC COMstock | $460,600 | -4.7% | 7,723 | +8.6% | 0.31% | -14.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $457,203 | -7.2% | 4,448 | -5.9% | 0.31% | -16.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONSstock | $455,913 | +3.0% | 2,479 | +46.5% | 0.31% | -7.5% |
| AR | New | ANTERO RESOURCES CORP COMstock | $447,843 | – | 25,591 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $411,427 | -18.8% | 7,918 | -15.6% | 0.28% | -27.3% |
| FNDF | Buy | SCHWAB INTERNATIONAL LARGE COMPANY ETFetf | $395,954 | +1.5% | 12,179 | +2.5% | 0.27% | -8.8% |
| KMI | Sell | KINDER MORGANstock | $365,581 | -18.7% | 23,050 | -14.3% | 0.25% | -27.3% |
| UDR | Buy | UDR INC COMreit | $358,293 | +14.0% | 5,973 | +0.7% | 0.24% | +2.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $346,344 | +24.8% | 2,299 | +10.8% | 0.24% | +11.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $331,507 | +16.5% | 1,907 | +0.1% | 0.22% | +4.2% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $318,983 | – | 1,271 | +100.0% | 0.22% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $318,575 | – | 4,049 | +100.0% | 0.22% | – |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $314,022 | +11.9% | 6,743 | 0.0% | 0.21% | 0.0% | ||
| ICLR | New | ICON PLC SHSstock | $309,700 | – | 1,000 | +100.0% | 0.21% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $305,947 | +17.0% | 1,870 | 0.0% | 0.21% | +5.1% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $304,403 | -2.0% | 221 | -3.5% | 0.21% | -11.9% |
| LLY | LILLY ELI & CO COMstock | $287,821 | +19.5% | 1,042 | 0.0% | 0.20% | +7.1% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $282,965 | +3.4% | 3,340 | 0.0% | 0.19% | -7.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $280,555 | +5.9% | 1,640 | 0.0% | 0.19% | -5.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $280,678 | -63.0% | 97 | -66.0% | 0.19% | -66.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $249,192 | +13.4% | 313 | +6.1% | 0.17% | +1.8% |
| NOW | Sell | SERVICENOW INC COMstock | $246,013 | +3.8% | 379 | -0.5% | 0.17% | -7.2% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $236,134 | +6.5% | 2,544 | 0.0% | 0.16% | -4.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $234,841 | +15.5% | 1,031 | -0.7% | 0.16% | +3.9% |
| FLQH | Buy | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf | $221,692 | +4.1% | 7,704 | +0.1% | 0.15% | -6.2% |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $220,069 | – | 1,272 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE INC COMstock | $217,751 | +2.2% | 384 | +3.8% | 0.15% | -8.1% |
| WDAY | Sell | WORKDAY INC CL Astock | $217,178 | +7.0% | 795 | -2.1% | 0.15% | -3.9% |
| TGT | Sell | TARGET CORP COMstock | $214,822 | -4.3% | 928 | -5.4% | 0.15% | -14.1% |
| SONY | New | SONY CORP SPONSORED ADRadr | $213,995 | – | 1,693 | +100.0% | 0.14% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $213,836 | – | 2,050 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP COMstock | $211,659 | -70.7% | 2,427 | -70.7% | 0.14% | -73.7% |
| AER | New | AERCAP HOLDINGS NV SHSstock | $206,989 | – | 3,164 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $207,624 | -4.4% | 817 | +2.0% | 0.14% | -14.0% |
| ADSK | Sell | AUTODESK INC COMstock | $204,144 | -1.7% | 726 | -0.3% | 0.14% | -11.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $203,164 | +1.1% | 1,743 | -2.0% | 0.14% | -9.2% |
| CVX | New | CHEVRON CORP NEW COMstock | $202,429 | – | 1,725 | +100.0% | 0.14% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $186,482 | +11.4% | 29,981 | -2.4% | 0.13% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $86,295 | -11.0% | 14,701 | -0.0% | 0.06% | -19.2% |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -44,985 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $0 | – | -10,713 | -100.0% | -0.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $0 | – | -11,458 | -100.0% | -0.06% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $0 | – | -19,112 | -100.0% | -0.08% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -11,075 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -21,231 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,239 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST. INFRASTRUCTUREreit | $0 | – | -3,877 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -725 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -960 | -100.0% | -0.16% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -2,391 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -544 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -837 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -921 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -141 | -100.0% | -0.18% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -14,801 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -7,758 | -100.0% | -0.27% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -19,001 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -3,000 | -100.0% | -0.30% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -4,602 | -100.0% | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -5,004 | -100.0% | -0.30% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -2,100 | -100.0% | -0.31% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -6,016 | -100.0% | -0.31% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -5,315 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,224 | -100.0% | -0.32% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -9,866 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -4,504 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -10,888 | -100.0% | -0.33% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -52,409 | -100.0% | -0.33% | – | |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -3,875 | -100.0% | -0.34% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -3,280 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,321 | -100.0% | -0.36% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -7,358 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -11,385 | -100.0% | -0.38% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -2,846 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,710 | -100.0% | -0.42% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE BOND ETFetf | $0 | – | -20,367 | -100.0% | -1.32% | – |
| EMB | Exit | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFetf | $0 | – | -16,505 | -100.0% | -1.38% | – |
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.