Burleson & Company

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

Portfolio Holdings for Burleson & Company

Companies in the Burleson & Company portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $48M -10% 176k 271.47
Apple (AAPL) 5.3 $24M +6% 55k 444.45
Amazon (AMZN) 5.3 $24M +8% 7.7k 3167.41
NVIDIA Corporation (NVDA) 4.9 $23M +21% 51k 447.97
Microsoft Corporation (MSFT) 4.3 $20M +4% 92k 212.48
Pinterest Cl A (PINS) 4.2 $20M +34% 556k 34.98
Tesla Motors (TSLA) 3.7 $17M +70% 12k 1452.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $16M -42% 48k 334.58
Boeing Company (BA) 3.0 $14M +148% 81k 170.03
Uber Technologies (UBER) 2.9 $13M +35% 402k 32.90
Abbvie (ABBV) 2.4 $11M +22% 119k 92.92
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $9.4M 79k 119.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.3M -4% 103k 80.39
Arista Networks (ANET) 1.8 $8.0M +102% 35k 230.80
Amgen (AMGN) 1.7 $7.9M +15% 33k 240.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $7.8M 249k 31.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.4M +18% 5.0k 1498.29
Twilio Cl A (TWLO) 1.5 $6.7M +33% 27k 248.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.6M 118k 56.24
Netflix (NFLX) 1.4 $6.6M NEW 13k 494.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.5M 79k 83.16
Ishares Tr National Mun Etf (MUB) 1.2 $5.3M 45k 117.18
Paypal Holdings (PYPL) 1.1 $4.9M NEW 25k 198.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.7M -3% 83k 56.84
Facebook Cl A (FB) 1.0 $4.5M -53% 17k 268.44
Home Depot (HD) 1.0 $4.5M -3% 17k 271.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.2M 31k 133.86
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.2M 24k 177.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M -16% 12k 335.96
McDonald's Corporation (MCD) 0.9 $4.0M -14% 20k 204.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.7M -3% 33k 112.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.6M 35k 103.15
At&t (T) 0.8 $3.5M -75% 118k 30.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.3M 11k 307.33
Verizon Communications (VZ) 0.7 $3.0M 52k 58.53
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $2.9M -2% 53k 55.02
JPMorgan Chase & Co. (JPM) 0.6 $2.8M -14% 28k 99.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.8M -16% 32k 86.55
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M -31% 24k 113.72
Eli Lilly & Co. (LLY) 0.6 $2.6M 17k 152.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.6M -4% 12k 216.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.5M -3% 22k 115.98
Johnson & Johnson (JNJ) 0.5 $2.4M 16k 148.58
Cortexyme (CRTX) 0.5 $2.4M +68% 54k 44.12
Applied Molecular Trans 0.5 $2.4M NEW 111k 21.26
Bank of Marin Ban (BMRC) 0.5 $2.3M 69k 33.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 53k 43.44
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.3M -2% 18k 126.18
Intel Corporation (INTC) 0.5 $2.1M -18% 44k 48.03
Wells Fargo & Company (WFC) 0.5 $2.1M -8% 84k 25.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.0M -2% 33k 61.53
Bristol Myers Squibb (BMY) 0.4 $1.9M 31k 61.01
Abbott Laboratories (ABT) 0.4 $1.8M 18k 101.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.7M 29k 57.08
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 16k 106.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.6M -8% 33k 49.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M -47% 37k 43.88
Nektar Therapeutics (NKTR) 0.3 $1.6M +45% 72k 21.86
Lululemon Athletica (LULU) 0.3 $1.5M NEW 4.4k 342.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M -4% 18k 82.40
Altria (MO) 0.3 $1.5M -4% 34k 42.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 16k 85.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M -4% 15k 88.06
Goldman Sachs (GS) 0.3 $1.3M -26% 6.1k 208.24
Procter & Gamble Company (PG) 0.3 $1.3M 9.5k 133.55
Pepsi (PEP) 0.3 $1.3M 9.2k 136.74
Caterpillar (CAT) 0.3 $1.2M 9.2k 134.93
United Parcel Service CL B (UPS) 0.3 $1.2M 7.8k 156.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M -4% 45k 26.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.2M 20k 58.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M -4% 15k 75.01
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $1.1M 38k 29.90
Rh (RH) 0.2 $1.1M -74% 3.6k 311.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M -74% 6.8k 156.11
Merck & Co (MRK) 0.2 $1.1M 13k 81.00
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 76.23
Chevron Corporation (CVX) 0.2 $918k -3% 11k 86.79
Bank of America Corporation (BAC) 0.2 $916k +6% 35k 26.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $903k +92% 6.5k 138.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $859k -3% 5.0k 171.01
DTE Energy Company (DTE) 0.2 $839k 7.1k 118.92
WestAmerica Ban (WABC) 0.2 $834k 13k 62.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $832k +2% 7.9k 105.87
Deere & Company (DE) 0.2 $831k 4.5k 183.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $823k 4.6k 178.99
Proshares Tr Short S&p 500 Ne Call Option (SH) 0.2 $810k +575% 675k 1.20
Applied Materials (AMAT) 0.2 $806k 13k 63.55
Pfizer (PFE) 0.2 $798k -4% 21k 38.44
Lockheed Martin Corporation (LMT) 0.2 $737k -16% 1.9k 385.66
Coca-Cola Company (KO) 0.2 $730k 15k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $724k -6% 10k 71.41
Cisco Systems (CSCO) 0.2 $688k -29% 15k 47.42
Exxon Mobil Corporation (XOM) 0.1 $671k -9% 15k 43.46
International Business Machines (IBM) 0.1 $563k 4.5k 124.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $531k 5.5k 96.55
Disney Walt Com Disney (DIS) 0.1 $491k -48% 3.8k 129.89
Hennessy Advisors (HNNA) 0.1 $490k -31% 57k 8.66
Nike CL B (NKE) 0.1 $488k 4.8k 101.94
Raytheon Technologies Corp (RTX) 0.1 $464k NEW 7.6k 61.22
General Mills (GIS) 0.1 $455k 7.1k 64.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $425k 2.5k 170.00
Texas Instruments Incorporated (TXN) 0.1 $422k -55% 3.2k 133.50
Costco Wholesale Corporation (COST) 0.1 $401k 1.2k 340.99
Illinois Tool Works (ITW) 0.1 $387k 2.0k 190.64
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.1k 157.14
Oracle Corporation (ORCL) 0.1 $329k 6.0k 55.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $315k +2% 2.8k 114.13
Seagate Technology SHS (STX) 0.1 $292k -14% 6.4k 45.29
Advanced Micro Devices (AMD) 0.1 $272k NEW 3.2k 85.00
Clorox Company (CLX) 0.1 $271k +4% 1.1k 237.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $248k 3.0k 82.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $243k 9.4k 25.86
Paychex (PAYX) 0.1 $242k 3.3k 73.33
Otis Worldwide Corp (OTIS) 0.1 $237k NEW 3.7k 64.52
CSX Corporation (CSX) 0.0 $219k NEW 3.0k 73.00
3M Company (MMM) 0.0 $216k 1.4k 158.13
Carrier Global Corporation (CARR) 0.0 $213k NEW 7.3k 29.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k NEW 7.5k 28.18
Emerson Electric (EMR) 0.0 $210k NEW 3.2k 66.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $208k NEW 6.3k 32.95
Sempra Energy (SRE) 0.0 $203k NEW 1.6k 130.13
California Bancorp (CALB) 0.0 $143k 11k 13.62

Past Filings by Burleson & Company

SEC 13F filings are viewable for Burleson & Company going back to 2017