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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 11.52 196824 +98% 224.86
SPDR S&P; 500 ETF (SPY) 6.39 83952 +13707% 292.44
Amazon (AMZN) 4.39 7082 +69% 2379.55
Microsoft Corporation (MSFT) 4.23 88017 +226% 184.68
Apple (AAPL) 4.16 51553 +47% 310.13
AT&T; (T) 3.71 478599 +68% 29.79
NVIDIA Corporation (NVDA) 3.38 41561 312.50
Uber Technologies Inc Com 2.53 296169 +193% 32.79
iShares Lehman Aggregate Bond (AGG) 2.34 77171 -52% 116.46
Pinterest Inc Cl A 2.14 414505 +423% 19.79
Abbvie 2.12 97105 +120% 83.96
Facebook Inc cl a 2.02 36493 +323% 212.34
Schwab Strategic Tr us lrg cap etf 1.96 107548 -63% 69.87
Schwab International Equity ETF (SCHF) 1.79 248896 -3% 27.57
Amgen (AMGN) 1.74 28384 +16% 234.82
Vanguard Short-Term Bond ETF (BSV) 1.67 77522 +4% 82.63
Schwab Strategic Tr us dividend eq 1.56 118169 +22% 50.81
Alphabet Inc Class A cs 1.52 4208 +115% 1384.27
Tesla Motors (TSLA) 1.44 6757 NEW 819.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.32 45146 -51% 112.61
Schwab Strategic Tr us aggregate b 1.25 86650 -10% 55.38
Boeing Company (BA) 1.13 32625 +632% 133.43
iShares S&P; 500 Index (IVV) 1.13 14737 -75% 293.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.09 31502 +10% 133.42
McDonald's Corporation (MCD) 1.08 22782 +107% 181.24
Home Depot (HD) 1.04 17094 NEW 234.41
Arista Networks 0.98 17203 NEW 217.99
Twilio Inc cl a 0.95 20219 +10% 179.68
Vanguard Mid-Cap ETF (VO) 0.94 23699 +22% 153.00
iShares Russell 2000 Index (IWM) 0.94 27162 -50% 132.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.87 38491 -38% 86.67
Technology SPDR (XLK) 0.85 34398 NEW 94.77
Intel Corporation (INTC) 0.85 54424 +11% 59.66
Vanguard Mid-Cap Value ETF (VOE) 0.83 35124 +6% 91.05
Schwab U S Large Cap Growth ETF (SCHG) 0.83 33918 -8% 93.64
JPMorgan Chase & Co. (JPM) 0.80 33339 NEW 92.71
Verizon Communications (VZ) 0.78 52347 +4% 57.00
Vanguard S&p 500 Etf idx fd 0.77 10951 +5% 268.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.76 54163 -8% 53.56
iShares MSCI Emerging Markets Indx (EEM) 0.68 70452 -8% 36.83
Eli Lilly & Co. (LLY) 0.67 16838 153.52
Johnson & Johnson (JNJ) 0.62 16131 -11% 148.72
Wells Fargo & Company (WFC) 0.61 91606 -29% 25.43
Vanguard Small-Cap Growth ETF (VBK) 0.59 12409 +66% 182.77
Vanguard Small-Cap Value ETF (VBR) 0.59 22561 +4% 100.44
Rh Com Npv 0.58 14022 NEW 159.96
iShares Barclays TIPS Bond Fund (TIP) 0.58 18262 +2% 121.40
Bank of Marin Ban (BMRC) 0.56 69143 -2% 31.27
Schwab Strategic Tr 0 0.53 34223 -11% 59.17
Vanguard Emerging Markets ETF (VWO) 0.51 53149 +5% 36.50
Bristol Myers Squibb (BMY) 0.49 31111 61.04
Twitter 0.45 58111 +48% 29.93
Abbott Laboratories (ABT) 0.43 17462 93.69
Vanguard Value ETF (VTV) 0.40 15708 +14% 97.59
Goldman Sachs (GS) 0.40 8271 +25% 185.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.39 36112 +2% 41.62
Cortexyme Inc 0.39 32158 +288% 46.05
ISHARES TR MSCI Small Cap msci small cap 0.38 28988 +19% 49.88
Vanguard REIT ETF (VNQ) 0.37 19176 74.99
Wal-Mart Stores (WMT) 0.35 11053 -53% 122.95
Altria (MO) 0.34 35889 -5% 36.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 16036 79.76
Pepsi (PEP) 0.32 9221 134.26
iShares MSCI EAFE Growth Index (EFG) 0.31 15627 +2% 76.73
Vanguard Charlotte Fds intl bd idx etf 0.31 20520 -8% 57.16
Procter & Gamble Company (PG) 0.29 9640 115.98
Sch Us Mid-cap Etf etf 0.28 22011 -57% 49.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.28 38197 27.99
Schwab Emerging Markets Equity ETF (SCHE) 0.27 46925 -44% 22.33
Chevron Corporation (CVX) 0.27 10908 -66% 95.43
Caterpillar (CAT) 0.27 9170 112.10
Nektar Therapeutics (NKTR) 0.27 49336 +86% 20.78
Merck & Co (MRK) 0.27 13353 76.39
iShares S&P; SmallCap 600 Index (IJR) 0.27 16072 +20% 63.40
Colgate-Palmolive Company (CL) 0.25 13720 69.39
Cisco Systems (CSCO) 0.23 20500 -8% 42.98
Lockheed Martin Corporation (LMT) 0.22 2279 378.67
Texas Instruments Incorporated (TXN) 0.21 7114 +68% 114.98
Pfizer (PFE) 0.21 21646 -10% 37.24
Walt Disney Company (DIS) 0.21 7292 +393% 109.16
Exxon Mobil Corporation (XOM) 0.20 17021 -5% 46.18
WestAmerica Ban (WABC) 0.20 13185 -10% 59.54
Bank of America Corporation (BAC) 0.20 32809 23.56
iShares Russell Midcap Growth Idx. (IWP) 0.20 5201 -2% 145.74
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.20 7669 -5% 98.45
United Parcel Service (UPS) 0.19 7863 94.87
Coca-Cola Company (KO) 0.19 15546 46.12
DTE Energy Company (DTE) 0.19 7054 101.22
Vanguard Mid-Cap Growth ETF (VOT) 0.18 4680 -25% 151.71
Applied Materials (AMAT) 0.18 12666 53.84
Hennessy Advisors (HNNA) 0.17 83169 -15% 7.97
Schwab U S Small Cap ETF (SCHA) 0.17 10900 -74% 60.37
Deere & Company (DE) 0.16 4530 137.09
International Business Machines (IBM) 0.14 4508 -36% 122.89
SPDR S&P; Dividend (SDY) 0.13 5500 -11% 87.45
United Technologies Corporation (UTX) 0.11 7420 -5% 58.63
NIKE (NKE) 0.11 4781 +3% 90.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 3372 NEW 126.63
General Mills (GIS) 0.11 7072 59.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2500 NEW 164.00
Seagate Technology Com Stk 0.10 7548 51.01
Costco Wholesale Corporation (COST) 0.09 1176 306.12
Illinois Tool Works (ITW) 0.09 2030 161.08
Oracle Corporation (ORCL) 0.08 5955 53.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 8678 34.22
Kimberly-Clark Corporation (KMB) 0.08 2100 138.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2693 NEW 101.75
iShares Dow Jones US Real Estate (IYR) 0.06 2996 75.10
Clorox Company (CLX) 0.06 1087 NEW 204.23
Paychex (PAYX) 0.06 3300 66.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 9298 +48% 23.55
3M Company (MMM) 0.05 1365 +3% 148.72
Proshares Tr short s&p 500 ne 0.05 100000 -79% 1.98
California Bancorp 0.05 10500 NEW 16.48

Past Filings by Burleson & Company

View past SEC 13F filings by Burleson & Company

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