Burleson & Company

Portfolio Holdings for Burleson & Company

Companies in the Burleson & Company portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.05 308.31k 70.35
Wells Fargo & Company (WFC) 6.87 338.46k 48.65
Invesco Qqq Trust Series 1 (QQQ) 6.11 76.58k 191.11
iShares S&P 500 Index (IVV) 5.35 43.32k 296.02
Alibaba Group Holding Ltd Spon (BABA) 3.98 48.82k 195.22
iShares S&P MidCap 400 Index (IJH) 3.34 40.39k 197.99
Schwab Strategic Tr us aggregate b (SCHZ) 3.16 146.73k 51.55
AT&T (T) 2.96 230.58k 30.70
Apple (AAPL) 2.81 31.75k 211.76
Schwab International Equity ETF (SCHF) 2.73 202.92k 32.27
Vanguard Short-Term Bond ETF (BSV) 2.45 74.04k 79.30
iShares Russell 2000 Index (IWM) 2.22 33.09k 160.53
Amazon (AMZN) 1.89 2.31k 1962.27
NVIDIA Corporation (NVDA) 1.79 23.44k 183.03
Chevron Corporation (CVX) 1.65 33.69k 117.26
iShares Lehman Aggregate Bond (AGG) 1.46 32.24k 108.35
Schwab U S Small Cap ETF (SCHA) 1.41 46.09k 73.41
Sch Us Mid-cap Etf etf (SCHM) 1.37 57.09k 57.55
Schwab Strategic Tr us dividend eq (SCHD) 1.35 59.95k 53.99
Bank of Marin Ban (BMRC) 1.26 70.42k 42.85
Amgen (AMGN) 1.18 15.96k 177.30
Verizon Communications (VZ) 1.17 49.07k 57.25
Schwab U S Large Cap Growth ETF (SCHG) 1.16 33.53k 83.17
Johnson & Johnson (JNJ) 1.08 18.20k 141.99
Goldman Sachs (GS) 1.04 11.95k 207.50
Intel Corporation (INTC) 1.00 46.14k 51.76
Vanguard Europe Pacific ETF (VEA) 0.92 52.60k 42.07
Alphabet Inc Class A cs (GOOGL) 0.91 1.84k 1189.78
McDonald's Corporation (MCD) 0.90 10.96k 197.50
Vanguard Mid-Cap Value ETF (VOE) 0.88 18.89k 111.59
Abbvie (ABBV) 0.87 26.41k 78.72
Vanguard Small-Cap Value ETF (VBR) 0.86 15.22k 134.71
Vanguard Emerging Markets ETF (VWO) 0.84 45.94k 43.80
iShares Barclays TIPS Bond Fund (TIP) 0.84 17.85k 112.89
Eli Lilly & Co. (LLY) 0.82 16.88k 116.89
Altria (MO) 0.82 36.70k 53.76
Vanguard Mid-Cap ETF (VO) 0.78 11.27k 166.77
Wal-Mart Stores (WMT) 0.73 17.05k 102.10
Schwab Emerging Markets Equity ETF (SCHE) 0.72 63.72k 26.88
Facebook Inc cl a (FB) 0.72 8.77k 195.48
Vanguard REIT ETF (VNQ) 0.68 18.61k 87.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.63 12.68k 118.94
Bristol Myers Squibb (BMY) 0.62 30.53k 48.61
iShares MSCI Emerging Markets Indx (EEM) 0.60 32.74k 44.23
Exxon Mobil Corporation (XOM) 0.59 18.34k 77.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 16.28k 86.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.59 23.78k 59.33
Abbott Laboratories (ABT) 0.57 17.35k 78.67
Caterpillar (CAT) 0.53 9.09k 139.04
Pepsi (PEP) 0.49 9.28k 127.69
United Technologies Corporation 0.47 7.87k 141.60
International Business Machines (IBM) 0.43 7.36k 140.30
Bank of America Corporation (BAC) 0.42 32.97k 30.70
Merck & Co (MRK) 0.42 12.61k 79.97
Hennessy Advisors (HNNA) 0.42 98.64k 10.30
Pfizer (PFE) 0.41 24.02k 41.37
Colgate-Palmolive Company (CL) 0.41 13.71k 71.97
Procter & Gamble Company (PG) 0.41 9.28k 106.11
Microsoft Corporation (MSFT) 0.39 7.18k 128.95
WestAmerica Ban (WABC) 0.39 14.48k 64.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.38 33.23k 27.66
Vanguard Mid-Cap Growth ETF (VOT) 0.38 6.16k 148.24
Cisco Systems (CSCO) 0.37 16.34k 54.95
DTE Energy Company (DTE) 0.37 7.05k 125.19
United Parcel Service (UPS) 0.35 7.93k 106.67
Vanguard Small-Cap Growth ETF (VBK) 0.33 4.20k 187.38
Coca-Cola Company (KO) 0.32 15.54k 48.72
Lockheed Martin Corporation (LMT) 0.32 2.29k 333.91
Deere & Company (DE) 0.31 4.49k 166.89
TOTAL (TOT) 0.31 13.65k 55.16
Royal Dutch Shell (RDS.A) 0.30 11.21k 64.32
Twitter (TWTR) 0.28 16.68k 40.78
SPDR S&P Dividend (SDY) 0.26 6.17k 101.82
Applied Materials (AMAT) 0.23 12.64k 43.99
Texas Instruments Incorporated (TXN) 0.21 4.20k 117.46
Schwab 1000 Index Etf etf (SCHK) 0.21 17.22k 28.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 5.66k 83.89
Dowdupont 0.20 13.74k 34.87
NIKE (NKE) 0.17 4.62k 85.73
Philip Morris International (PM) 0.17 4.79k 85.73
Oracle Corporation (ORCL) 0.17 7.58k 54.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.16 9.56k 39.23
Boeing Company (BA) 0.15 947 376.98
General Mills (GIS) 0.15 7.05k 51.18
Seagate Technology Com Stk (STX) 0.14 6.72k 49.54
Nektar Therapeutics (NKTR) 0.14 10.37k 32.20
Sch Fnd Intl Lg Etf (FNDF) 0.14 11.81k 28.27
Illinois Tool Works (ITW) 0.13 2.03k 157.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 2.76k 109.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.13 8.68k 36.53
Costco Wholesale Corporation (COST) 0.12 1.17k 244.43
Paychex (PAYX) 0.12 3.30k 84.55
Kimberly-Clark Corporation (KMB) 0.11 2.10k 127.62
Honeywell International (HON) 0.11 1.45k 173.55
iShares Dow Jones US Real Estate (IYR) 0.11 3.00k 87.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.11 6.88k 39.07
CSX Corporation (CSX) 0.10 3.00k 80.67
3M Company (MMM) 0.10 1.31k 185.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 7.50k 31.60
Papa Murphys Hldgs 0.10 38.69k 6.46
Dow (DOW) 0.10 4.43k 53.31
Emerson Electric (EMR) 0.09 3.16k 71.20
Energous (WATT) 0.04 17.82k 5.22
Ep Energy (EPEGQ) 0.03 252.00k 0.27