Burleson & Company as of Dec. 31, 2018
Portfolio Holdings for Burleson & Company
Burleson & Company holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.2 | $20M | 308k | 66.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $11M | 63k | 171.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.3 | $9.7M | 191k | 51.00 | |
| Alibaba Group Holding (BABA) | 4.8 | $8.8M | 52k | 171.65 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $6.1M | 197k | 30.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $6.0M | 76k | 78.88 | |
| At&t (T) | 3.2 | $5.9M | 191k | 30.83 | |
| Apple (AAPL) | 3.0 | $5.5M | 32k | 171.05 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.1M | 18k | 279.21 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 32k | 119.14 | |
| Amazon (AMZN) | 2.0 | $3.7M | 2.3k | 1619.61 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.6M | 23k | 155.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $3.5M | 67k | 51.71 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $3.4M | 48k | 71.35 | |
| Bank of Marin Ban (BMRC) | 1.7 | $3.1M | 70k | 44.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $2.6M | 34k | 77.10 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 44k | 56.15 | |
| Goldman Sachs (GS) | 1.3 | $2.3M | 12k | 196.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 135.41 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 42k | 51.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.2M | 16k | 132.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $2.2M | 39k | 55.34 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 26k | 78.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 17k | 122.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $2.1M | 19k | 108.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.8k | 1104.16 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 11k | 182.80 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.0M | 13k | 156.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.9M | 46k | 41.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.8M | 11k | 158.48 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 11k | 160.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.7M | 15k | 110.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 317k | 5.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.7M | 8.6k | 191.96 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 19k | 84.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.6M | 64k | 25.48 | |
| Altria (MO) | 0.8 | $1.5M | 30k | 50.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 29k | 50.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 15k | 99.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 18k | 77.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.3M | 23k | 56.70 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 17k | 75.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 15k | 85.42 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 9.1k | 138.93 | |
| Amgen (AMGN) | 0.6 | $1.2M | 6.4k | 185.56 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.3k | 116.07 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.7k | 137.84 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 79.82 | |
| Pfizer (PFE) | 0.6 | $1.0M | 24k | 42.15 | |
| Hennessy Advisors (HNNA) | 0.6 | $1.0M | 98k | 10.26 | |
| United Technologies Corporation | 0.5 | $994k | 7.9k | 126.35 | |
| Bank of America Corporation (BAC) | 0.5 | $974k | 33k | 29.29 | |
| Procter & Gamble Company (PG) | 0.5 | $926k | 9.3k | 99.75 | |
| WestAmerica Ban (WABC) | 0.5 | $925k | 15k | 63.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $915k | 14k | 66.72 | |
| United Parcel Service (UPS) | 0.5 | $886k | 7.9k | 111.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $875k | 2.9k | 304.56 | |
| DTE Energy Company (DTE) | 0.5 | $866k | 7.1k | 122.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $843k | 6.1k | 138.29 | |
| Cisco Systems (CSCO) | 0.4 | $806k | 16k | 49.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $810k | 29k | 27.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $780k | 18k | 42.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $784k | 7.2k | 109.44 | |
| Total (TTE) | 0.4 | $766k | 14k | 56.12 | |
| Dowdupont | 0.4 | $759k | 14k | 55.26 | |
| Deere & Company (DE) | 0.4 | $732k | 4.5k | 162.88 | |
| Royal Dutch Shell | 0.4 | $699k | 11k | 62.36 | |
| SPDR S&P Dividend (SDY) | 0.3 | $611k | 6.2k | 99.12 | |
| Boeing Company (BA) | 0.3 | $532k | 1.3k | 417.91 | |
| 0.3 | $513k | 17k | 30.76 | ||
| Applied Materials (AMAT) | 0.3 | $491k | 13k | 38.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $500k | 2.8k | 177.75 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.3 | $477k | 17k | 27.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $430k | 5.1k | 83.61 | |
| Coca-Cola Company (KO) | 0.2 | $405k | 8.8k | 45.84 | |
| Philip Morris International (PM) | 0.2 | $410k | 4.8k | 85.54 | |
| Oracle Corporation (ORCL) | 0.2 | $394k | 7.6k | 52.08 | |
| Nike (NKE) | 0.2 | $388k | 4.6k | 84.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $359k | 9.5k | 37.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $309k | 2.9k | 106.66 | |
| Seagate Technology Com Stk | 0.2 | $303k | 6.7k | 45.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $308k | 2.8k | 108.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $314k | 8.7k | 36.18 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $302k | 11k | 27.41 | |
| Illinois Tool Works (ITW) | 0.2 | $291k | 2.0k | 143.35 | |
| Nektar Therapeutics (NKTR) | 0.2 | $286k | 7.1k | 40.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.2k | 215.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $253k | 3.0k | 84.45 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $263k | 6.9k | 38.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $234k | 7.5k | 31.20 | |
| CSX Corporation (CSX) | 0.1 | $218k | 3.0k | 72.67 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.2k | 67.72 | |
| Honeywell International (HON) | 0.1 | $222k | 1.5k | 152.89 | |
| Papa Murphys Hldgs | 0.1 | $208k | 39k | 5.38 | |
| Energous | 0.1 | $190k | 18k | 10.66 | |
| Ep Energy | 0.1 | $150k | 221k | 0.68 |
