Burleson & Company as of Sept. 30, 2018
Portfolio Holdings for Burleson & Company
Burleson & Company holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.5 | $15M | 288k | 53.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.2 | $13M | 203k | 64.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.2 | $9.4M | 188k | 49.88 | |
| Alibaba Group Holding (BABA) | 4.2 | $7.7M | 51k | 149.53 | |
| iShares S&P 500 Index (IVV) | 4.2 | $7.7M | 28k | 271.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $7.6M | 47k | 162.05 | |
| Schwab International Equity ETF (SCHF) | 3.9 | $7.0M | 229k | 30.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $6.1M | 78k | 78.06 | |
| Chevron Corporation (CVX) | 2.2 | $4.1M | 34k | 119.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.9M | 111k | 35.55 | |
| At&t (T) | 2.1 | $3.8M | 124k | 30.35 | |
| Facebook Inc cl a (META) | 2.0 | $3.6M | 27k | 131.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $3.1M | 62k | 50.60 | |
| Apple (AAPL) | 1.7 | $3.1M | 17k | 185.85 | |
| Bank of Marin Ban (BMRC) | 1.6 | $2.9M | 35k | 83.22 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 42k | 60.61 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 28k | 89.47 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.5M | 37k | 67.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 16k | 147.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.4M | 33k | 73.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.1M | 85k | 24.51 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 43k | 47.99 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 45k | 45.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 17k | 115.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.9M | 15k | 127.85 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 9.4k | 198.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.9M | 18k | 106.32 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 9.9k | 186.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.8M | 35k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 22k | 79.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.8M | 16k | 109.26 | |
| Altria (MO) | 1.0 | $1.7M | 31k | 55.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.7M | 42k | 39.09 | |
| Amazon (AMZN) | 0.9 | $1.6M | 1.0k | 1512.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.6M | 11k | 150.15 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 19k | 80.90 | |
| Royal Dutch Shell | 0.8 | $1.4M | 23k | 61.68 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 21k | 66.42 | |
| Pfizer (PFE) | 0.7 | $1.3M | 29k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 24k | 53.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 16k | 83.02 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 17k | 70.55 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 9.3k | 125.99 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 9.8k | 120.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.2M | 21k | 55.52 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.3k | 119.01 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.7k | 294.64 | |
| Hennessy Advisors (HNNA) | 0.6 | $1.1M | 87k | 12.30 | |
| United Technologies Corporation | 0.6 | $1.0M | 7.9k | 127.88 | |
| Seagate Technology Com Stk | 0.6 | $1.0M | 24k | 42.06 | |
| Procter & Gamble Company (PG) | 0.5 | $982k | 11k | 93.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $942k | 30k | 31.71 | |
| Bank of America Corporation (BAC) | 0.5 | $928k | 33k | 27.75 | |
| Merck & Co (MRK) | 0.5 | $930k | 12k | 76.34 | |
| WestAmerica Ban (WABC) | 0.5 | $904k | 14k | 62.70 | |
| United Parcel Service (UPS) | 0.5 | $889k | 8.0k | 111.24 | |
| Dowdupont | 0.5 | $864k | 15k | 57.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $861k | 14k | 62.79 | |
| DTE Energy Company (DTE) | 0.5 | $841k | 7.1k | 119.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $791k | 29k | 27.08 | |
| Total (TTE) | 0.4 | $773k | 14k | 56.63 | |
| Qualcomm (QCOM) | 0.4 | $745k | 14k | 54.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $719k | 6.9k | 104.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $726k | 7.5k | 96.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $691k | 673.00 | 1026.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $667k | 5.3k | 126.90 | |
| SPDR S&P Dividend (SDY) | 0.4 | $651k | 6.7k | 96.56 | |
| Deere & Company (DE) | 0.3 | $641k | 4.5k | 142.63 | |
| BP (BP) | 0.3 | $559k | 14k | 40.89 | |
| 0.3 | $533k | 17k | 31.96 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $482k | 3.3k | 144.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $481k | 5.8k | 83.26 | |
| Applied Materials (AMAT) | 0.2 | $441k | 13k | 34.40 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 9.0k | 49.51 | |
| Coca-Cola Company (KO) | 0.2 | $413k | 8.2k | 50.52 | |
| Boeing Company (BA) | 0.2 | $409k | 1.3k | 321.29 | |
| Philip Morris International (PM) | 0.2 | $420k | 4.8k | 87.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $415k | 2.6k | 161.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $398k | 2.9k | 137.76 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $352k | 9.4k | 37.26 | |
| Amgen (AMGN) | 0.2 | $334k | 1.7k | 194.87 | |
| Nike (NKE) | 0.2 | $335k | 4.6k | 72.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $315k | 4.7k | 67.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $304k | 9.8k | 30.91 | |
| PPG Industries (PPG) | 0.2 | $292k | 2.7k | 107.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $283k | 2.7k | 103.59 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $294k | 11k | 27.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 1.2k | 228.99 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 2.0k | 133.99 | |
| Nektar Therapeutics (NKTR) | 0.1 | $251k | 6.6k | 38.04 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.0k | 225.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $242k | 3.0k | 80.77 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $232k | 5.3k | 43.95 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $233k | 6.3k | 36.79 | |
| CSX Corporation (CSX) | 0.1 | $216k | 3.0k | 72.00 | |
| Emerson Electric (EMR) | 0.1 | $216k | 3.2k | 68.35 | |
| Honeywell International (HON) | 0.1 | $214k | 1.5k | 147.38 | |
| BlackRock (BLK) | 0.1 | $205k | 503.00 | 407.55 | |
| Papa Murphys Hldgs | 0.1 | $201k | 39k | 5.19 | |
| Ep Energy | 0.1 | $178k | 155k | 1.15 | |
| Energous | 0.1 | $144k | 18k | 8.08 | |
| General Electric Company | 0.1 | $122k | 16k | 7.84 |
