Burns Matteson Capital Management

Latest statistics and disclosures from Burns Matteson Capital Management's latest quarterly 13F-HR filing:

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Positions held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 10.0 $16M +2% 838k 19.08
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.2 $9.9M +14% 181k 54.49
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Invesco S&p 500 Quality Etf Etf (SPHQ) 6.0 $9.5M +33% 150k 63.54
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Schwab Us Dividend Equity Etf Etf (SCHD) 4.1 $6.4M 83k 77.76
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Ishares Russell Top 200 Growth Etf Etf (IWY) 3.9 $6.2M -3% 29k 214.52
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Invesco S&p Midcap Quality Etf Etf (XMHQ) 3.3 $5.3M +40% 54k 97.03
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.9 $4.7M -18% 72k 64.95
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.5 $4.0M 36k 110.35
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Microsoft Corp Stock (MSFT) 2.4 $3.9M +5% 8.7k 446.97
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Weyerhaeuser Reit (WY) 2.2 $3.5M -12% 124k 28.39
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Omega Healthcare Invs Reit (OHI) 2.0 $3.3M -2% 95k 34.25
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 2.0 $3.1M +55% 40k 78.05
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.0 $3.1M +52% 36k 86.61
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Spdr Gold Shares Etf (GLD) 1.8 $2.8M +239% 13k 215.01
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.8 $2.8M -6% 28k 100.84
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Amazon Stock (AMZN) 1.6 $2.6M +4% 14k 193.25
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Vanguard Total Stock Index Etf (VTI) 1.5 $2.4M 8.8k 267.50
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Realty Income Corp Reit (O) 1.4 $2.3M -7% 48k 47.64
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $2.0M -9% 22k 93.65
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Nvidia Corporation Stock (NVDA) 1.2 $2.0M +996% 16k 123.54
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Apple Stock (AAPL) 1.1 $1.8M +36% 8.5k 210.62
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Invesco S&p 500 Industrials Etf Etf (RSPN) 1.0 $1.6M -8% 34k 45.41
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Sun Communities Reit (SUI) 1.0 $1.5M -11% 13k 120.34
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Mastercard Incorporated Cl A Stock (MA) 0.9 $1.4M -9% 3.2k 441.16
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Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.9 $1.4M -4% 38k 37.29
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Lilly Eli & Co Stock (LLY) 0.8 $1.3M 1.5k 905.39
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Ventas Healthcare Reit (VTR) 0.8 $1.2M -25% 24k 51.26
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Schwab Charles Corp Stock (SCHW) 0.7 $1.1M -7% 14k 73.69
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.7 $1.0M -5% 8.2k 127.48
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Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.6 $1.0M +29% 13k 76.99
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Vanguard Small-cap Value Index Etf (VBR) 0.6 $1.0M -17% 5.6k 182.54
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Pacer Industrial Real Estate Etf (INDS) 0.6 $982k +30% 26k 37.82
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Amphenol Corp New Cl A Stock (APH) 0.6 $959k +76% 14k 67.37
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Facebook Inc Cl A Stock (META) 0.6 $908k +21% 1.8k 504.34
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Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.6 $907k +40% 20k 45.59
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Fidelity Total Bond Etf Etf (FBND) 0.6 $906k -21% 20k 44.93
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Pacer Trendpilot 100 Etf Etf (PTNQ) 0.6 $905k +25% 13k 72.09
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Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $900k -4% 12k 77.83
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Iqvia Hldgs Stock (IQV) 0.5 $842k -5% 4.0k 211.44
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Eaton Corp Stock (ETN) 0.5 $838k -7% 2.7k 313.55
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.5 $826k +42% 23k 35.55
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Cdw Corp Stock (CDW) 0.5 $754k -12% 3.4k 223.84
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Constellation Brands Inc Cl A Stock (STZ) 0.5 $749k 2.9k 257.28
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Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $743k -6% 3.2k 229.55
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Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.5 $737k -7% 15k 49.92
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Mckesson Corp Stock (MCK) 0.5 $726k +115% 1.2k 584.05
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $713k +54% 3.9k 182.15
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Automatic Data Processing Stock (ADP) 0.4 $701k -8% 2.9k 238.69
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Cooper Cos Stock (COO) 0.4 $698k +16% 8.0k 87.30
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Nextera Energy Stock (NEE) 0.4 $682k -2% 9.6k 70.81
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Fair Isaac Corp Stock (FICO) 0.4 $671k 451.00 1488.66
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Union Pac Corp Stock (UNP) 0.4 $655k -3% 2.9k 226.28
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Tjx Cos Stock (TJX) 0.4 $645k -32% 5.9k 110.10
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Invesco Qqq Trust Etf (QQQ) 0.4 $638k 1.3k 479.19
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Zoetis Inc Cl A Stock (ZTS) 0.4 $603k 3.5k 173.36
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American Tower Corp Reit (AMT) 0.4 $586k -9% 3.0k 194.39
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Berkshire Hathaway Class B Stock (BRK.B) 0.4 $572k +21% 1.4k 406.80
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Vanguard S&p 500 Etf Etf (VOO) 0.4 $562k +3% 1.1k 499.97
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Vistra Corp Stock (VST) 0.3 $519k -30% 6.0k 85.98
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Abercrombie & Fitch Co Cl A Stock (ANF) 0.3 $494k NEW 2.8k 177.84
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Tenet Healthcare Corp Stock (THC) 0.3 $464k NEW 3.5k 133.03
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Roper Technologies Stock (ROP) 0.3 $457k NEW 811.00 563.66
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Altria Group Stock (MO) 0.3 $457k -9% 10k 45.55
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Ecolab Stock (ECL) 0.3 $453k NEW 1.9k 238.00
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Coupang Inc Cl A Stock (CPNG) 0.3 $421k NEW 20k 20.95
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Block H & R Stock (HRB) 0.3 $415k -8% 7.6k 54.23
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Technology Select Sector Spdr Fund Etf (XLK) 0.3 $406k 1.8k 226.19
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Philip Morris Intl Stock (PM) 0.3 $403k -7% 4.0k 101.33
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Texas Roadhouse Stock (TXRH) 0.3 $402k -20% 2.3k 171.71
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $400k -18% 3.0k 132.05
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Crocs Stock (CROX) 0.2 $394k -30% 2.7k 145.94
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United Airls Hldgs Stock (UAL) 0.2 $393k -16% 8.1k 48.66
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Gartner Stock (IT) 0.2 $387k -8% 862.00 449.06
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Bunge Global Sa Stock (BG) 0.2 $383k NEW 3.6k 106.77
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Mueller Inds Stock (MLI) 0.2 $383k -10% 6.7k 56.94
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Delta Air Lines Inc Del Stock (DAL) 0.2 $380k -20% 8.0k 47.44
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Ingredion Stock (INGR) 0.2 $379k -10% 3.3k 114.70
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Humana Stock (HUM) 0.2 $376k NEW 1.0k 373.65
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3M Stock (MMM) 0.2 $375k 3.7k 102.19
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General Mtrs Stock (GM) 0.2 $374k -20% 8.0k 46.46
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Dicks Sporting Goods Stock (DKS) 0.2 $373k -28% 1.7k 214.85
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Universal Hlth Svcs Inc Cl B Stock (UHS) 0.2 $368k NEW 2.0k 184.93
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Aptiv Stock (APTV) 0.2 $364k -9% 5.2k 70.42
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Cvs Health Corp Stock (CVS) 0.2 $358k NEW 6.1k 59.06
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Davita Stock (DVA) 0.2 $358k NEW 2.6k 138.57
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Lockheed Martin Corp Stock (LMT) 0.2 $357k -10% 764.00 467.10
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Ryder Sys Stock (R) 0.2 $357k -14% 2.9k 123.89
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Ford Mtr Co Del Stock (F) 0.2 $350k NEW 28k 12.54
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Elevance Health Stock (ELV) 0.2 $350k NEW 645.00 541.86
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Air Lease Corp Cl A Stock (AL) 0.2 $340k NEW 7.2k 47.53
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Timken Stock (TKR) 0.2 $340k -15% 4.2k 80.13
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Cummins Stock (CMI) 0.2 $339k -17% 1.2k 276.93
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Tapestry Stock (TPR) 0.2 $337k NEW 7.9k 42.79
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Oshkosh Corp Stock (OSK) 0.2 $335k -15% 3.1k 108.20
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Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $335k 6.7k 49.62
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United Parcel Service Inc Cl B Stock (UPS) 0.2 $329k -7% 2.4k 136.85
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Cencora Stock (COR) 0.2 $327k NEW 1.5k 225.30
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Kroger Stock (KR) 0.2 $326k NEW 6.5k 49.93
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $326k -11% 7.2k 45.58
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Oge Energy Corp Stock (OGE) 0.2 $325k NEW 9.1k 35.70
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Mgm Resorts International Stock (MGM) 0.2 $325k -13% 7.3k 44.44
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Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $318k +2% 6.6k 48.13
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Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $317k -10% 17k 18.79
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The Cigna Group Stock (CI) 0.2 $313k NEW 947.00 330.57
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Cardinal Health Stock (CAH) 0.2 $313k NEW 3.2k 98.32
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Wynn Resorts Stock (WYNN) 0.2 $308k NEW 3.4k 89.50
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Henry Schein Stock (HSIC) 0.2 $307k NEW 4.8k 64.10
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Centene Corp Del Stock (CNC) 0.2 $306k NEW 4.6k 66.30
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Tesla Stock (TSLA) 0.2 $298k NEW 1.5k 197.88
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $297k 1.5k 197.11
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Novo-nordisk A S Adr (NVO) 0.2 $297k +5% 2.1k 142.74
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Ugi Corp Stock (UGI) 0.2 $296k NEW 13k 22.90
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Agco Corp Stock (AGCO) 0.2 $294k -8% 3.0k 97.88
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American Eagle Outfitters Stock (AEO) 0.2 $292k NEW 15k 19.96
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Bristol-myers Squibb Stock (BMY) 0.2 $291k NEW 7.0k 41.53
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Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $291k -4% 3.7k 79.31
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Jpmorgan Chase & Co Stock (JPM) 0.2 $289k +32% 1.4k 202.33
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Baxter Intl Stock (BAX) 0.2 $287k NEW 8.6k 33.45
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Spdr S&p 500 Etf Etf (SPY) 0.2 $287k +9% 527.00 543.79
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Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $281k -7% 9.0k 31.26
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Coca Cola Stock (KO) 0.2 $275k -51% 4.3k 63.65
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Aflac Stock (AFL) 0.2 $275k +4% 3.1k 89.31
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Discovery Inc Com Ser A Stock (WBD) 0.2 $269k -5% 36k 7.44
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $260k 3.3k 78.31
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Ishares Russell 2000 Etf Etf (IWM) 0.2 $246k 1.2k 202.88
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $245k 1.3k 183.47
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Exxon Mobil Corp Stock (XOM) 0.2 $240k 2.1k 115.12
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Chevron Corp Stock (CVX) 0.2 $239k 1.5k 156.42
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Jpmorgan Income Etf Etf (JPIE) 0.1 $234k -37% 5.1k 45.46
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Broadcom Stock (AVGO) 0.1 $233k NEW 145.00 1609.30
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Schwab U.s. Tips Etf Etf (SCHP) 0.1 $230k -7% 4.4k 52.01
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Terex Corp Stock (TEX) 0.1 $222k NEW 4.1k 54.84
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Illumina Stock (ILMN) 0.1 $222k -6% 2.1k 104.38
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $218k 2.5k 85.86
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $216k -15% 4.5k 48.55
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M & T Bk Corp Stock (MTB) 0.1 $216k 1.4k 151.39
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Axon Enterprise Stock (AXON) 0.1 $215k +6% 730.00 294.24
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Deckers Outdoor Corp Stock (DECK) 0.1 $214k NEW 221.00 967.95
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Super Micro Computer Stock (SMCI) 0.1 $207k +8% 253.00 819.35
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Evercore Inc Class A Stock (EVR) 0.1 $207k NEW 992.00 208.43
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $206k NEW 566.00 364.51
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Palo Alto Networks Stock (PANW) 0.1 $206k NEW 607.00 339.01
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Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $204k NEW 4.5k 45.75
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Esab Corp Stock (ESAB) 0.1 $203k +7% 2.1k 94.43
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Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $139k +5% 13k 10.80
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $121k +4% 12k 10.03
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Ase Technology Hldg Adr (ASX) 0.1 $118k +6% 10k 11.42
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Harmony Gold Mining Adr (HMY) 0.1 $110k +4% 12k 9.17
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Abbvie Stock (ABBV) 0.1 $97k 11k 8.53
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Cemex Sab De Cv Adr (CX) 0.1 $94k +4% 15k 6.39
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Nomura Hldgs Adr (NMR) 0.1 $94k +5% 16k 5.78
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Aegon N V Ny Registry Adr (AEG) 0.1 $80k NEW 13k 6.13
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Bioventus Inc Com Cl A Stock (BVS) 0.0 $67k NEW 12k 5.75
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Origin Materials Stock (ORGN) 0.0 $66k 73k 0.90
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Latham Group Stock (SWIM) 0.0 $49k NEW 16k 3.03
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Edison Intl Stock (EIX) 0.0 $37k 37k 1.00
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Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $11k 11k 1.00
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Past Filings by Burns Matteson Capital Management

SEC 13F filings are viewable for Burns Matteson Capital Management going back to 2023