$142 Million is the total value of Burns Matteson Capital Management, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $5,648,885 | -13.5% | 170,558 | -1.1% | 3.97% | -12.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,185,195 | -71.1% | 40,911 | -69.7% | 2.94% | -70.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $3,787,021 | -10.6% | 134,339 | -1.2% | 2.66% | -9.7% |
| SUI | Sell | SUN COMMUNITIES INCreit | $2,982,487 | -10.5% | 18,715 | -1.6% | 2.10% | -9.7% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,490,768 | -24.0% | 19,888 | -3.6% | 1.75% | -23.2% |
| VTR | Sell | VENTAS HEALTHCARE INC COMreit | $2,486,698 | -17.4% | 48,351 | -0.8% | 1.75% | -16.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,175,356 | -25.8% | 37,513 | -4.2% | 1.53% | -25.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,492,060 | -8.6% | 43,794 | -0.3% | 1.05% | -7.7% |
| KO | Sell | COCA COLA CO COMstock | $909,175 | +1.4% | 14,452 | -0.1% | 0.64% | +2.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $888,631 | -33.7% | 18,563 | -30.0% | 0.62% | -33.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEXetf | $781,137 | -21.5% | 5,214 | -7.9% | 0.55% | -20.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $683,950 | -10.3% | 3,979 | -1.5% | 0.48% | -9.2% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $669,729 | -37.4% | 12,002 | -31.9% | 0.47% | -36.8% |
| UNP | Sell | UNION PAC CORP COMstock | $665,760 | -23.7% | 3,122 | -2.3% | 0.47% | -22.9% |
| VTI | Sell | VANGUARD TOTAL STOCK INDEXetf | $529,834 | -23.1% | 2,809 | -7.1% | 0.37% | -22.3% |
| AAPL | Sell | APPLE INC COMstock | $525,975 | -54.1% | 3,847 | -41.4% | 0.37% | -53.6% |
| USMV | Sell | ISHARES MINIMUM VOLATILITY ETFetf | $283,401 | -27.4% | 4,036 | -19.7% | 0.20% | -26.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $254,727 | -2.9% | 1,435 | -3.0% | 0.18% | -2.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $66,259 | -25.5% | 14,659 | -6.2% | 0.05% | -24.2% |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -30,909 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -19,220 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -837 | -100.0% | -0.14% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -2,544 | -100.0% | -0.15% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -11,124 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -324 | -100.0% | -0.15% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -5,098 | -100.0% | -0.15% | – |
| FLQH | Exit | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf | $0 | – | -7,704 | -100.0% | -0.15% | – |
| DAC | Exit | DANAOS CORPORATION SHSstock | $0 | – | -2,375 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,138 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -11,432 | -100.0% | -0.20% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -12,708 | -100.0% | -0.21% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -777 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -2,502 | -100.0% | -0.23% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -6,011 | -100.0% | -0.24% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -13,940 | -100.0% | -0.25% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -5,491 | -100.0% | -0.25% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -3,517 | -100.0% | -0.26% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -8,978 | -100.0% | -0.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -4,697 | -100.0% | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -20,018 | -100.0% | -0.28% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -4,124 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -146 | -100.0% | -0.28% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -1,415 | -100.0% | -0.29% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -9,630 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -7,514 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -4,808 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -4,585 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -3,956 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -8,964 | -100.0% | -0.30% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -6,685 | -100.0% | -0.31% | – |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -4,464 | -100.0% | -0.34% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -2,976 | -100.0% | -0.35% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,217 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,778 | -100.0% | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -3,797 | -100.0% | -0.36% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -20,277 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -4,052 | -100.0% | -0.37% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -6,124 | -100.0% | -0.38% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -419 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -13,290 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -8,343 | -100.0% | -0.46% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -28,089 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2,616 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -16,632 | -100.0% | -0.85% | – |
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.