Burleson & Company

Latest statistics and disclosures from Burleson & Company's latest quarterly 13F-HR filing:

Companies in the Burleson & Company portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 7.57 307442 71.60
Invesco Qqq Trust Series 1 6.41 96938 +22% 192.22
iShares S&P; 500 Index (IVV) 5.97 57542 +29% 301.57
iShares Lehman Aggregate Bond (AGG) 4.44 114575 +160% 112.75
Wells Fargo & Company (WFC) 3.77 215591 50.93
AT&T; (T) 3.66 281886 37.74
Alibaba Group Holding Ltd Spon 3.46 59178 +5% 169.93
NVIDIA Corporation (NVDA) 2.99 44597 +15% 195.08
Apple (AAPL) 2.98 35669 -2% 243.18
iShares Russell 2000 Index (IWM) 2.86 53823 +57% 154.39
Amazon (AMZN) 2.42 3987 +61% 1762.23
Vanguard Short-Term Bond ETF (BSV) 2.21 79559 80.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.14 54688 NEW 113.74
iShares S&P; MidCap 400 Index (IJH) 2.07 30917 +11% 194.55
Schwab International Equity ETF (SCHF) 2.00 178655 -12% 32.62
Schwab Strategic Tr us aggregate b 1.99 107862 -16% 53.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.75 60025 +954% 84.81
Amgen (AMGN) 1.73 24772 203.33
Chevron Corporation (CVX) 1.31 32305 117.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.31 30152 NEW 126.46
Microsoft Corporation (MSFT) 1.27 26960 +50% 137.24
Schwab Strategic Tr us dividend eq 1.18 62124 +6% 55.13
Abbvie 1.18 44080 +8% 77.75
Schwab U S Small Cap ETF (SCHA) 1.15 47360 +3% 70.84
iShares MSCI Emerging Markets Indx (EEM) 1.09 74883 +100% 42.40
Bank of Marin Ban (BMRC) 1.08 70768 44.29
Schwab U S Large Cap Growth ETF (SCHG) 1.06 36436 +2% 84.92
Verizon Communications (VZ) 1.05 50178 60.88
Sch Us Mid-cap Etf etf 1.04 53164 -3% 56.81
Proshares Tr short s&p 500 ne 0.98 110000 +1000% 25.89
Intel Corporation (INTC) 0.87 48762 51.72
Alphabet Inc Class A cs 0.84 1949 1257.57
Johnson & Johnson (JNJ) 0.81 18214 129.90
Vanguard Small-Cap Value ETF (VBR) 0.80 17733 +4% 130.77
Vanguard Mid-Cap Value ETF (VOE) 0.80 20427 +5% 113.72
iShares Barclays TIPS Bond Fund (TIP) 0.77 19260 116.04
McDonald's Corporation (MCD) 0.75 10974 199.20
iShares MSCI EAFE Index Fund (EFA) 0.72 31463 NEW 66.84
Vanguard Emerging Markets ETF (VWO) 0.71 49903 +4% 41.68
Wal-Mart Stores (WMT) 0.70 17178 119.34
Vanguard Mid-Cap ETF (VO) 0.69 11827 +4% 168.77
Vanguard REIT ETF (VNQ) 0.66 20253 +4% 95.20
International Business Machines (IBM) 0.64 13775 -2% 134.37
Eli Lilly & Co. (LLY) 0.62 16879 107.41
Altria (MO) 0.61 37996 46.74
Bristol Myers Squibb (BMY) 0.58 30584 54.77
Facebook Inc cl a 0.56 8768 186.13
ISHARES TR MSCI Small Cap msci small cap 0.52 25322 +2% 59.20
Abbott Laboratories (ABT) 0.49 17411 81.27
Goldman Sachs (GS) 0.48 6571 -13% 211.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 15080 -12% 87.20
Exxon Mobil Corporation (XOM) 0.44 18358 69.72
Pepsi (PEP) 0.44 9281 137.49
Schwab Emerging Markets Equity ETF (SCHE) 0.43 48427 -21% 26.04
Caterpillar (CAT) 0.42 9117 -5% 135.35
Procter & Gamble Company (PG) 0.41 9632 +3% 123.03
United Technologies Corporation (UTX) 0.38 7867 139.95
Hennessy Advisors (HNNA) 0.38 98636 11.19
Merck & Co (MRK) 0.37 13118 +4% 82.86
Bank of America Corporation (BAC) 0.36 33003 31.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.36 36233 +2% 28.81
Vanguard Mid-Cap Growth ETF (VOT) 0.34 6601 149.22
WestAmerica Ban (WABC) 0.33 14601 66.23
Boeing Company (BA) 0.32 2737 +180% 340.52
Colgate-Palmolive Company (CL) 0.32 13717 67.51
Vanguard Small-Cap Growth ETF (VBK) 0.32 5057 +3% 182.72
United Parcel Service (UPS) 0.31 7828 115.10
DTE Energy Company (DTE) 0.31 7053 129.31
Pfizer (PFE) 0.30 24060 36.78
Alerian Mlp Etf(amlp) 0.30 100000 NEW 8.68
Coca-Cola Company (KO) 0.29 15541 54.63
Lockheed Martin Corporation (LMT) 0.29 2260 373.01
Uber Technologies Inc Com 0.29 25450 +263% 33.05
Cisco Systems (CSCO) 0.28 17287 +5% 47.03
Deere & Company (DE) 0.27 4494 174.90
TOTAL S.A. (TOT) 0.25 13650 52.89
Royal Dutch Shell (RDS.A) 0.23 11210 59.59
Applied Materials (AMAT) 0.22 12646 50.53
SPDR S&P; Dividend (SDY) 0.22 6176 104.44
Twitter 0.22 16676 38.86
Texas Instruments Incorporated (TXN) 0.17 4210 119.00
Nektar Therapeutics (NKTR) 0.17 29874 +125% 16.77
NIKE (NKE) 0.15 4619 92.23
Seagate Technology Com Stk 0.15 7548 +12% 56.04
Schwab 1000 Index Etf etf 0.15 14928 29.47
Philip Morris International (PM) 0.13 4796 81.73
Costco Wholesale Corporation (COST) 0.12 1166 297.60
General Mills (GIS) 0.12 7058 51.15
Illinois Tool Works (ITW) 0.11 2030 161.58
Oracle Corporation (ORCL) 0.11 5928 +45% 54.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 8678 37.68
Kimberly-Clark Corporation (KMB) 0.10 2100 134.29
Paychex (PAYX) 0.10 3300 83.94
iShares Dow Jones US Real Estate (IYR) 0.10 2996 95.13
Dupont De Nemours Inc Com 0.10 4427 66.64
3M Company (MMM) 0.08 1314 168.95
Emerson Electric (EMR) 0.08 3160 NEW 70.57
Honeywell International (HON) 0.08 1452 170.11
Sempra Energy (SRE) 0.08 1545 148.22
CSX Corporation (CSX) 0.07 3000 72.33
SYSCO Corporation (SYY) 0.07 2654 NEW 78.75
Dow Inc 0.07 4428 47.20

Past 13F-HR SEC Filings by Burleson & Company

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