Burleson & Company as of Dec. 31, 2019
Portfolio Holdings for Burleson & Company
Burleson & Company holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.5 | $24M | 299k | 79.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $22M | 99k | 223.87 | |
| iShares S&P 500 Index (IVV) | 5.6 | $20M | 61k | 332.86 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $19M | 164k | 113.43 | |
| Alibaba Group Holding (BABA) | 3.5 | $13M | 58k | 222.36 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $11M | 485k | 23.34 | |
| At&t (T) | 3.0 | $11M | 284k | 39.04 | |
| Apple (AAPL) | 3.0 | $11M | 35k | 317.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $11M | 93k | 115.13 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 42k | 250.06 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $9.2M | 55k | 167.55 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $8.8M | 259k | 33.93 | |
| Amazon (AMZN) | 2.2 | $7.9M | 4.2k | 1887.50 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.3M | 131k | 48.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $6.0M | 74k | 80.88 | |
| Amgen (AMGN) | 1.6 | $5.8M | 25k | 236.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $5.7M | 97k | 59.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $5.3M | 62k | 84.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $5.2M | 97k | 53.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.5M | 27k | 165.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $4.0M | 33k | 120.94 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 44k | 87.20 | |
| Uber Technologies (UBER) | 1.0 | $3.7M | 101k | 37.04 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 32k | 112.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $3.6M | 29k | 126.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $3.6M | 37k | 97.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.5M | 19k | 183.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.5M | 77k | 45.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $3.3M | 44k | 76.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.2M | 59k | 53.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $3.2M | 51k | 61.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.2M | 10k | 304.49 | |
| Bank of Marin Ban (BMRC) | 0.9 | $3.1M | 71k | 44.10 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 49k | 62.74 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 50k | 60.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.0M | 22k | 137.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 2.0k | 1484.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 24k | 116.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 18k | 148.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 12k | 207.87 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 17k | 141.53 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 11k | 211.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.3M | 84k | 27.67 | |
| Baidu (BIDU) | 0.6 | $2.3M | 17k | 134.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 32k | 69.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 51k | 45.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.2M | 39k | 57.00 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.2M | 18k | 119.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 31k | 67.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.1M | 18k | 117.43 | |
| Altria (MO) | 0.5 | $1.9M | 38k | 51.03 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 8.6k | 221.28 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.9M | 20k | 94.98 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $1.8M | 79k | 22.42 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.7M | 14k | 121.06 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 6.6k | 247.08 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 17k | 91.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.5M | 7.4k | 205.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.5M | 35k | 43.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.5M | 24k | 62.24 | |
| Boeing Company (BA) | 0.4 | $1.4M | 4.5k | 309.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.4M | 16k | 88.35 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.3k | 143.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.3M | 15k | 88.27 | |
| 0.4 | $1.3M | 39k | 34.03 | ||
| Caterpillar (CAT) | 0.4 | $1.3M | 9.1k | 142.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.3M | 22k | 57.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 18k | 67.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.6k | 126.30 | |
| United Technologies Corporation | 0.3 | $1.2M | 7.9k | 153.81 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 13k | 89.64 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 33k | 34.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 13k | 84.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 49.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.1M | 38k | 28.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.0M | 6.3k | 165.72 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.1k | 143.95 | |
| Hennessy Advisors (HNNA) | 0.3 | $1.0M | 99k | 10.30 | |
| Pfizer (PFE) | 0.3 | $968k | 24k | 40.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $968k | 14k | 70.56 | |
| WestAmerica Ban (WABC) | 0.3 | $974k | 15k | 66.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $962k | 2.3k | 424.54 | |
| DTE Energy Company (DTE) | 0.3 | $935k | 7.1k | 132.55 | |
| Coca-Cola Company (KO) | 0.2 | $895k | 16k | 57.58 | |
| United Parcel Service (UPS) | 0.2 | $919k | 7.8k | 117.31 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $894k | 8.1k | 110.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $847k | 5.3k | 158.94 | |
| Applied Materials (AMAT) | 0.2 | $808k | 13k | 63.88 | |
| Deere & Company (DE) | 0.2 | $769k | 4.5k | 171.12 | |
| Total (TTE) | 0.2 | $722k | 14k | 52.89 | |
| Royal Dutch Shell | 0.2 | $644k | 11k | 57.45 | |
| SPDR S&P Dividend (SDY) | 0.2 | $668k | 6.2k | 108.07 | |
| Nektar Therapeutics (NKTR) | 0.2 | $584k | 26k | 22.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $562k | 4.2k | 133.24 | |
| Nike (NKE) | 0.1 | $483k | 4.6k | 104.46 | |
| Seagate Technology Com Stk | 0.1 | $462k | 7.5k | 61.21 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $486k | 15k | 32.56 | |
| Cortexyme (QNCX) | 0.1 | $470k | 8.3k | 56.78 | |
| Philip Morris International (PM) | 0.1 | $427k | 4.8k | 89.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 1.2k | 312.07 | |
| General Mills (GIS) | 0.1 | $381k | 7.1k | 53.94 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 2.0k | 177.34 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 5.9k | 54.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $330k | 8.7k | 38.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.1k | 144.29 | |
| Paychex (PAYX) | 0.1 | $296k | 3.3k | 89.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $286k | 3.0k | 95.46 | |
| Emerson Electric (EMR) | 0.1 | $243k | 3.2k | 76.90 | |
| Honeywell International (HON) | 0.1 | $261k | 1.5k | 179.75 | |
| Sempra Energy (SRE) | 0.1 | $244k | 1.5k | 157.52 | |
| Dupont De Nemours (DD) | 0.1 | $264k | 4.3k | 60.73 | |
| CSX Corporation (CSX) | 0.1 | $224k | 3.0k | 74.67 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.5k | 144.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 608.00 | 330.59 | |
| 3M Company (MMM) | 0.1 | $234k | 1.3k | 178.08 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 2.7k | 83.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $206k | 4.0k | 51.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $212k | 6.3k | 33.76 | |
| Dow (DOW) | 0.1 | $225k | 4.4k | 50.80 |
