Burleson & Company as of March 31, 2019
Portfolio Holdings for Burleson & Company
Burleson & Company holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.1 | $22M | 308k | 70.35 | |
| Wells Fargo & Company (WFC) | 6.9 | $17M | 339k | 48.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $15M | 77k | 191.11 | |
| iShares S&P 500 Index (IVV) | 5.3 | $13M | 43k | 296.02 | |
| Alibaba Group Holding (BABA) | 4.0 | $9.5M | 49k | 195.22 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $8.0M | 40k | 197.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.2 | $7.6M | 147k | 51.55 | |
| At&t (T) | 3.0 | $7.1M | 231k | 30.70 | |
| Apple (AAPL) | 2.8 | $6.7M | 32k | 211.76 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $6.5M | 203k | 32.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $5.9M | 74k | 79.30 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $5.3M | 33k | 160.53 | |
| Amazon (AMZN) | 1.9 | $4.5M | 2.3k | 1962.27 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.3M | 23k | 183.03 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 34k | 117.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.5M | 32k | 108.35 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $3.4M | 46k | 73.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $3.3M | 57k | 57.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $3.2M | 60k | 53.99 | |
| Bank of Marin Ban (BMRC) | 1.3 | $3.0M | 70k | 42.85 | |
| Amgen (AMGN) | 1.2 | $2.8M | 16k | 177.30 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 49k | 57.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $2.8M | 34k | 83.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 18k | 141.99 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 12k | 207.50 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 46k | 51.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.2M | 53k | 42.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.8k | 1189.78 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 11k | 197.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $2.1M | 19k | 111.59 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 26k | 78.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.1M | 15k | 134.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 46k | 43.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.0M | 18k | 112.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 17k | 116.89 | |
| Altria (MO) | 0.8 | $2.0M | 37k | 53.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.9M | 11k | 166.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 17k | 102.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.7M | 64k | 26.88 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 8.8k | 195.48 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.6M | 19k | 87.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 13k | 118.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 31k | 48.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 33k | 44.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 77.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 16k | 86.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.4M | 24k | 59.33 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 17k | 78.67 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 9.1k | 139.04 | |
| Pepsi (PEP) | 0.5 | $1.2M | 9.3k | 127.69 | |
| United Technologies Corporation | 0.5 | $1.1M | 7.9k | 141.60 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.4k | 140.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 33k | 30.70 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 79.97 | |
| Hennessy Advisors (HNNA) | 0.4 | $1.0M | 99k | 10.30 | |
| Pfizer (PFE) | 0.4 | $994k | 24k | 41.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $987k | 14k | 71.97 | |
| Procter & Gamble Company (PG) | 0.4 | $985k | 9.3k | 106.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $926k | 7.2k | 128.95 | |
| WestAmerica Ban (WABC) | 0.4 | $938k | 15k | 64.79 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $919k | 33k | 27.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $913k | 6.2k | 148.24 | |
| Cisco Systems (CSCO) | 0.4 | $898k | 16k | 54.95 | |
| DTE Energy Company (DTE) | 0.4 | $883k | 7.1k | 125.19 | |
| United Parcel Service (UPS) | 0.3 | $846k | 7.9k | 106.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $787k | 4.2k | 187.38 | |
| Coca-Cola Company (KO) | 0.3 | $757k | 16k | 48.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $766k | 2.3k | 333.91 | |
| Deere & Company (DE) | 0.3 | $750k | 4.5k | 166.89 | |
| Total (TTE) | 0.3 | $753k | 14k | 55.16 | |
| Royal Dutch Shell | 0.3 | $721k | 11k | 64.32 | |
| 0.3 | $680k | 17k | 40.78 | ||
| SPDR S&P Dividend (SDY) | 0.3 | $628k | 6.2k | 101.82 | |
| Applied Materials (AMAT) | 0.2 | $556k | 13k | 43.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 4.2k | 117.46 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $499k | 17k | 28.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $475k | 5.7k | 83.89 | |
| Dowdupont | 0.2 | $479k | 14k | 34.87 | |
| Nike (NKE) | 0.2 | $396k | 4.6k | 85.73 | |
| Philip Morris International (PM) | 0.2 | $411k | 4.8k | 85.73 | |
| Oracle Corporation (ORCL) | 0.2 | $415k | 7.6k | 54.73 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $375k | 9.6k | 39.23 | |
| Boeing Company (BA) | 0.1 | $357k | 947.00 | 376.98 | |
| General Mills (GIS) | 0.1 | $361k | 7.1k | 51.18 | |
| Seagate Technology Com Stk | 0.1 | $333k | 6.7k | 49.54 | |
| Nektar Therapeutics | 0.1 | $334k | 10k | 32.20 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $334k | 12k | 28.27 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 2.0k | 157.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $303k | 2.8k | 109.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $317k | 8.7k | 36.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.2k | 244.43 | |
| Paychex (PAYX) | 0.1 | $279k | 3.3k | 84.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.1k | 127.62 | |
| Honeywell International (HON) | 0.1 | $252k | 1.5k | 173.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $263k | 3.0k | 87.78 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $269k | 6.9k | 39.07 | |
| CSX Corporation (CSX) | 0.1 | $242k | 3.0k | 80.67 | |
| 3M Company (MMM) | 0.1 | $243k | 1.3k | 185.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $237k | 7.5k | 31.60 | |
| Papa Murphys Hldgs | 0.1 | $250k | 39k | 6.46 | |
| Dow (DOW) | 0.1 | $236k | 4.4k | 53.31 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.2k | 71.20 | |
| Energous | 0.0 | $93k | 18k | 5.22 | |
| Ep Energy | 0.0 | $68k | 252k | 0.27 |
