$136 Million is the total value of Burns Matteson Capital Management, LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TIPS BOND ETFetf | $18,845,713 | +355.5% | 179,654 | +394.7% | 13.86% | +376.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $17,769,644 | -15.4% | 218,811 | -13.8% | 13.07% | -11.5% |
| GLW | Sell | CORNING INC COMstock | $7,558,305 | -14.6% | 682,859 | -3.1% | 5.56% | -10.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,959,842 | -6.3% | 120,350 | +0.5% | 5.12% | -2.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,213,779 | -5.5% | 93,539 | +1.9% | 4.57% | -1.1% |
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $4,839,954 | -14.3% | 169,466 | -0.6% | 3.56% | -10.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,269,911 | – | 41,678 | +100.0% | 3.14% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $4,213,550 | -0.1% | 38,305 | -0.1% | 3.10% | +4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $3,970,668 | +4.8% | 134,645 | +0.2% | 2.92% | +9.7% |
| CWB | New | SPDR BARCLAYS CONVERTIBLE BOND ETFetf | $3,244,135 | – | 51,250 | +100.0% | 2.39% | – |
| O | Buy | REALTY INCOME CORP COMreit | $3,211,805 | -13.5% | 55,186 | +1.5% | 2.36% | -9.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,653,553 | -4.7% | 15,560 | -2.0% | 1.95% | -0.3% |
| SUI | Sell | SUN COMMUNITIES INCreit | $2,517,617 | -15.6% | 18,604 | -0.6% | 1.85% | -11.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,379,019 | -4.5% | 19,910 | +0.1% | 1.75% | -0.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,127,037 | -2.2% | 38,112 | +1.6% | 1.56% | +2.3% |
| VTR | Sell | VENTAS HEALTHCARE INC COMreit | $1,918,984 | -22.8% | 47,772 | -1.2% | 1.41% | -19.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,680,839 | -7.3% | 7,217 | +2.2% | 1.24% | -3.1% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $1,574,701 | – | 38,389 | +100.0% | 1.16% | – |
| RGI | Sell | INVESCO S&P 500 INDUSTRIALS ETFetf | $1,501,996 | -3.4% | 9,695 | -0.1% | 1.10% | +1.1% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,395,614 | -6.5% | 43,736 | -0.1% | 1.03% | -2.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,344,983 | -3.1% | 22,220 | +0.4% | 0.99% | +1.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,242,209 | +11.3% | 10,993 | +4.6% | 0.91% | +16.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,067,981 | -8.3% | 3,756 | +1.8% | 0.78% | -4.0% |
| ABT | Buy | ABBOTT LABS COMstock | $950,957 | -8.9% | 9,828 | +2.3% | 0.70% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $936,825 | +15.7% | 13,035 | +1.7% | 0.69% | +21.1% |
| KO | COCA COLA CO COMstock | $809,601 | -11.0% | 14,452 | 0.0% | 0.60% | -6.9% | |
| CDW | Buy | CDW CORP COMstock | $796,320 | +2.8% | 5,102 | +3.8% | 0.59% | +7.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEXetf | $753,038 | -3.6% | 5,251 | +0.7% | 0.55% | +0.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $748,460 | -15.8% | 16,519 | -11.0% | 0.55% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $737,153 | -5.8% | 3,259 | -12.5% | 0.54% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $728,362 | +0.5% | 9,289 | -0.7% | 0.54% | +5.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $713,873 | -13.6% | 3,941 | +3.5% | 0.52% | -9.5% |
| FB | Sell | FACEBOOK INC CL Astock | $694,953 | -28.6% | 5,122 | -15.1% | 0.51% | -25.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $648,394 | -15.2% | 3,020 | +0.9% | 0.48% | -11.3% |
| UNP | Sell | UNION PAC CORP COMstock | $607,676 | -8.7% | 3,119 | -0.1% | 0.45% | -4.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $606,699 | +13.9% | 9,767 | +2.4% | 0.45% | +18.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $605,320 | -11.5% | 4,082 | +2.6% | 0.44% | -7.5% |
| NKE | Sell | NIKE INC CL Bstock | $595,555 | -25.3% | 7,165 | -8.1% | 0.44% | -21.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $566,818 | -15.4% | 10,942 | -8.8% | 0.42% | -11.5% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $546,394 | +4.4% | 8,160 | +0.4% | 0.40% | +9.2% |
| AAPL | Buy | APPLE INC COMstock | $531,980 | +1.1% | 3,849 | +0.1% | 0.39% | +5.7% |
| VTI | VANGUARD TOTAL STOCK INDEXetf | $504,131 | -4.9% | 2,809 | 0.0% | 0.37% | -0.3% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $468,961 | -61.0% | 12,351 | -47.9% | 0.34% | -59.2% |
| XOM | New | EXXON MOBIL CORP COMstock | $456,633 | – | 5,230 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $435,876 | +29.0% | 1,348 | +29.4% | 0.32% | +35.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $432,717 | +0.9% | 1,884 | +2.4% | 0.32% | +5.6% |
| HRB | New | BLOCK H & R INC COMstock | $424,634 | – | 9,982 | +100.0% | 0.31% | – |
| APTV | Buy | APTIV PLC SHSstock | $420,926 | -9.7% | 5,382 | +2.8% | 0.31% | -5.5% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $402,867 | -8.0% | 4,418 | 0.0% | 0.30% | -3.9% | |
| COO | Buy | COOPER COS INC COM NEWstock | $386,877 | -14.4% | 1,466 | +1.5% | 0.28% | -10.4% |
| KMI | Buy | KINDER MORGANstock | $383,484 | +0.7% | 23,046 | +1.4% | 0.28% | +5.2% |
| SRCL | Buy | STERICYCLE INC COMstock | $379,369 | -0.4% | 9,009 | +3.8% | 0.28% | +4.1% |
| EQT | Sell | EQT CORP COMstock | $376,897 | -54.3% | 9,249 | -61.4% | 0.28% | -52.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $335,477 | – | 4,170 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $332,001 | – | 5,394 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC COMstock | $326,105 | – | 8,076 | +100.0% | 0.24% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDetf | $324,605 | +26.8% | 14,344 | +46.7% | 0.24% | +32.8% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $321,159 | +32.8% | 13,432 | +47.9% | 0.24% | +38.8% |
| DBO | Buy | INVESCO DB OIL FUNDetf | $320,573 | +22.2% | 21,116 | +46.9% | 0.24% | +28.3% |
| TXN | New | TEXAS INSTRS INC COMstock | $314,977 | – | 2,035 | +100.0% | 0.23% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $309,655 | -46.6% | 4,968 | -56.9% | 0.23% | -44.1% |
| New | HOLLYFRONTIER CORP COMstock | $309,526 | – | 5,749 | +100.0% | 0.23% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $308,810 | +31.8% | 4,288 | +30.9% | 0.23% | +37.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $300,060 | +7.1% | 2,250 | +1.2% | 0.22% | +12.2% |
| FNDF | Sell | SCHWAB INTERNATIONAL LARGE COMPANY ETFetf | $299,783 | -13.2% | 11,920 | -2.4% | 0.22% | -9.5% |
| MUSA | New | MURPHY USA INC COMstock | $298,552 | – | 1,086 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $283,580 | – | 2,654 | +100.0% | 0.21% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $272,132 | -93.5% | 2,835 | -93.1% | 0.20% | -93.2% |
| NTAP | Sell | NETAPP INC COMstock | $272,140 | -39.4% | 4,400 | -36.1% | 0.20% | -36.7% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $272,346 | – | 4,432 | +100.0% | 0.20% | – |
| IT | Sell | GARTNER INC COMstock | $269,773 | -54.3% | 975 | -60.0% | 0.20% | -52.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $266,030 | – | 4,359 | +100.0% | 0.20% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $262,430 | – | 3,928 | +100.0% | 0.19% | – |
| KLAC | Sell | KLA CORP COM NEWstock | $260,867 | -50.7% | 862 | -48.1% | 0.19% | -48.4% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $259,314 | – | 4,021 | +100.0% | 0.19% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $259,289 | +24.9% | 3,958 | +33.7% | 0.19% | +30.8% |
| CPB | New | CAMPBELL SOUP CO COMstock | $256,804 | – | 5,450 | +100.0% | 0.19% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $255,248 | -38.4% | 3,115 | -31.6% | 0.19% | -35.4% |
| FLO | New | FLOWERS FOODS INC COMstock | $252,628 | – | 10,232 | +100.0% | 0.19% | – |
| K | New | KELLOGG CO COMstock | $252,657 | – | 3,627 | +100.0% | 0.19% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $251,783 | – | 8,351 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $251,482 | -49.5% | 2,226 | -42.9% | 0.18% | -47.1% |
| NRG | New | NRG ENERGY INC COM NEWstock | $250,936 | – | 6,557 | +100.0% | 0.18% | – |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $249,626 | -8.3% | 6,743 | 0.0% | 0.18% | -3.7% | ||
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $250,713 | – | 10,085 | +100.0% | 0.18% | – |
| DBX | Sell | DROPBOX INC CL Astock | $248,371 | -62.0% | 11,987 | -61.5% | 0.18% | -60.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $248,050 | -39.7% | 2,909 | -34.5% | 0.18% | -37.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $245,821 | -57.8% | 2,570 | +862.5% | 0.18% | -55.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $242,802 | -2.8% | 1,690 | -2.0% | 0.18% | +1.7% |
| FE | New | FIRSTENERGY CORP COMstock | $240,833 | – | 6,509 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $239,027 | -40.8% | 4,771 | -34.7% | 0.18% | -38.0% |
| T | New | AT&T INC COMstock | $238,284 | – | 15,534 | +100.0% | 0.18% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $236,268 | -12.2% | 1,871 | 0.0% | 0.17% | -7.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $234,628 | -51.6% | 19,585 | -46.4% | 0.17% | -49.3% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $235,163 | – | 2,833 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC COMstock | $234,394 | – | 2,911 | +100.0% | 0.17% | – |
| VST | New | VISTRA CORP COMstock | $233,730 | – | 11,130 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $232,788 | -8.6% | 1,425 | -0.7% | 0.17% | -4.5% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $230,180 | -61.7% | 11,429 | -58.2% | 0.17% | -60.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $226,597 | -6.5% | 1,908 | +0.1% | 0.17% | -1.8% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $224,248 | -7.3% | 3,340 | 0.0% | 0.16% | -2.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $224,698 | – | 7,156 | +100.0% | 0.16% | – |
| QRVO | Sell | QORVO INC COMstock | $222,824 | -52.6% | 2,806 | -43.7% | 0.16% | -50.5% |
| INTC | New | INTEL CORP COMstock | $220,179 | – | 8,544 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC. COMstock | $217,805 | – | 5,917 | +100.0% | 0.16% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $216,823 | – | 3,996 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $215,739 | – | 1,917 | +100.0% | 0.16% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $214,110 | -58.9% | 585 | -52.1% | 0.16% | -57.1% |
| TER | Sell | TERADYNE INC COMstock | $210,119 | -60.3% | 2,796 | -52.7% | 0.16% | -58.3% |
| UGI | New | UGI CORP NEW COMstock | $207,914 | – | 6,431 | +100.0% | 0.15% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $206,463 | – | 3,094 | +100.0% | 0.15% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $193,949 | – | 10,433 | +100.0% | 0.14% | – |
| PLTK | New | PLAYTIKA HLDG CORP COMstock | $182,119 | – | 19,395 | +100.0% | 0.13% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $179,539 | -77.0% | 24,662 | -65.5% | 0.13% | -75.9% |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $80,812 | +20.8% | 15,631 | 0.0% | 0.06% | +25.5% | |
| AEGON N V NY REGISTRY SHSadr | $64,920 | -9.6% | 16,394 | 0.0% | 0.05% | -4.0% | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $60,867 | -15.7% | 13,526 | 0.0% | 0.04% | -11.8% | |
| DSX | DIANA SHIPPING INC COMstock | $50,746 | -24.6% | 14,057 | 0.0% | 0.04% | -21.3% | |
| Buy | PALANTIR TECHNOLOGIES INC CL Acall | $1,017 | +1017.6% | 125,100 | +1151.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $163 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -14,659 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES MINIMUM VOLATILITY ETFetf | $0 | – | -4,036 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -18,018 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -10,277 | -100.0% | -0.24% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -8,633 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -6,622 | -100.0% | -0.37% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -18,910 | -100.0% | -0.40% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -7,829 | -100.0% | -0.41% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -12,158 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -19,144 | -100.0% | -0.44% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -10,638 | -100.0% | -0.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONSstock | $0 | – | -6,117 | -100.0% | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -14,749 | -100.0% | -0.46% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -1,336 | -100.0% | -0.46% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -9,295 | -100.0% | -0.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -2,863 | -100.0% | -0.47% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -14,554 | -100.0% | -0.47% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -4,855 | -100.0% | -0.48% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -13,604 | -100.0% | -0.50% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -21,671 | -100.0% | -0.51% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -70,067 | -100.0% | -0.52% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,529 | -100.0% | -0.52% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -21,492 | -100.0% | -0.53% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -9,055 | -100.0% | -0.54% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -25,127 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -12,576 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -8,587 | -100.0% | -0.56% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1,735 | -100.0% | -0.57% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -3,177 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -11,278 | -100.0% | -0.61% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -6,801 | -100.0% | -0.64% | – |
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.