Burleson & Company

Burleson & Company as of June 30, 2019

Portfolio Holdings for Burleson & Company

Burleson & Company holds 102 positions in its portfolio as reported in the June 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 309k 70.60
Invesco Qqq Trust Series 1 (QQQ) 6.2 $15M 79k 190.15
iShares S&P 500 Index (IVV) 5.4 $13M 44k 296.52
Wells Fargo & Company (WFC) 4.2 $10M 216k 47.06
At&t (T) 4.0 $9.6M 281k 34.12
Alibaba Group Holding (BABA) 3.9 $9.3M 56k 165.65
Apple (AAPL) 3.2 $7.7M 37k 208.44
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $6.9M 130k 53.20
NVIDIA Corporation (NVDA) 2.6 $6.4M 39k 164.92
Schwab International Equity ETF (SCHF) 2.6 $6.4M 204k 31.29
Vanguard Short-Term Bond ETF (BSV) 2.6 $6.3M 78k 80.53
iShares S&P MidCap 400 Index (IJH) 2.2 $5.3M 28k 193.20
iShares Russell 2000 Index (IWM) 2.2 $5.3M 34k 154.29
iShares Lehman Aggregate Bond (AGG) 2.0 $4.9M 44k 111.91
Amazon (AMZN) 1.9 $4.6M 2.5k 1855.12
Amgen (AMGN) 1.9 $4.6M 25k 186.00
Chevron Corporation (CVX) 1.6 $3.9M 32k 120.75
Schwab U S Small Cap ETF (SCHA) 1.4 $3.3M 46k 71.31
Sch Us Mid-cap Etf etf (SCHM) 1.3 $3.1M 55k 56.85
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.1M 58k 53.18
Bank of Marin Ban (BMRC) 1.2 $3.0M 71k 42.27
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $3.0M 36k 84.23
Verizon Communications (VZ) 1.1 $2.8M 50k 55.27
Abbvie (ABBV) 1.1 $2.7M 41k 65.80
Microsoft Corporation (MSFT) 1.0 $2.5M 18k 138.05
Intel Corporation (INTC) 1.0 $2.4M 48k 49.51
Johnson & Johnson (JNJ) 1.0 $2.4M 18k 130.27
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 1.9k 1211.96
McDonald's Corporation (MCD) 1.0 $2.3M 11k 211.25
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.2M 19k 115.38
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.2M 17k 128.98
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.1M 19k 110.91
International Business Machines (IBM) 0.9 $2.1M 14k 150.35
Vanguard Europe Pacific ETF (VEA) 0.9 $2.1M 51k 40.70
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 48k 41.01
Vanguard Mid-Cap ETF (VO) 0.8 $1.9M 11k 167.18
Wal-Mart Stores (WMT) 0.8 $1.8M 17k 109.36
Eli Lilly & Co. (LLY) 0.8 $1.9M 17k 110.49
Altria (MO) 0.8 $1.8M 38k 47.87
Vanguard REIT ETF (VNQ) 0.7 $1.7M 19k 88.91
Facebook Inc cl a (META) 0.7 $1.7M 8.8k 192.75
Goldman Sachs (GS) 0.7 $1.6M 7.6k 211.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 13k 125.00
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.6M 62k 25.25
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 37k 40.96
Abbott Laboratories (ABT) 0.6 $1.5M 17k 86.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 17k 86.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.4M 25k 56.26
Bristol Myers Squibb (BMY) 0.6 $1.4M 31k 45.20
Exxon Mobil Corporation (XOM) 0.6 $1.3M 18k 72.44
Caterpillar (CAT) 0.5 $1.2M 9.6k 126.77
Pepsi (PEP) 0.5 $1.2M 9.3k 127.16
Procter & Gamble Company (PG) 0.5 $1.1M 9.3k 116.72
Merck & Co (MRK) 0.4 $1.1M 13k 83.70
United Technologies Corporation 0.4 $1.0M 7.9k 131.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.0M 35k 28.60
Hennessy Advisors (HNNA) 0.4 $978k 99k 9.91
Bank of America Corporation (BAC) 0.4 $973k 33k 29.50
Colgate-Palmolive Company (CL) 0.4 $977k 14k 71.24
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $977k 6.5k 150.19
Pfizer (PFE) 0.4 $920k 24k 38.27
United Parcel Service (UPS) 0.4 $915k 7.8k 116.96
Cisco Systems (CSCO) 0.4 $907k 16k 55.41
DTE Energy Company (DTE) 0.4 $910k 7.1k 129.02
WestAmerica Ban (WABC) 0.4 $909k 15k 62.52
Vanguard Small-Cap Growth ETF (VBK) 0.4 $919k 4.9k 187.70
Coca-Cola Company (KO) 0.3 $809k 16k 52.06
Lockheed Martin Corporation (LMT) 0.3 $818k 2.3k 362.91
Deere & Company (DE) 0.3 $724k 4.5k 161.10
Total (TTE) 0.3 $695k 14k 50.92
Twitter 0.3 $702k 17k 42.10
Royal Dutch Shell 0.3 $659k 11k 58.79
SPDR S&P Dividend (SDY) 0.3 $619k 6.2k 100.29
Applied Materials (AMAT) 0.2 $613k 13k 48.49
Texas Instruments Incorporated (TXN) 0.2 $519k 4.2k 123.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $482k 5.7k 84.65
Schwab 1000 Index Etf etf (SCHK) 0.2 $440k 15k 29.08
Nektar Therapeutics 0.2 $414k 13k 31.19
General Mills (GIS) 0.2 $381k 7.1k 54.02
Nike (NKE) 0.2 $384k 4.6k 83.13
Philip Morris International (PM) 0.2 $395k 4.8k 82.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $376k 9.6k 39.11
Boeing Company (BA) 0.1 $326k 976.00 334.02
Costco Wholesale Corporation (COST) 0.1 $320k 1.2k 274.44
Illinois Tool Works (ITW) 0.1 $307k 2.0k 151.23
Seagate Technology Com Stk 0.1 $311k 6.7k 46.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $324k 2.9k 113.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $323k 8.7k 37.22
Sch Fnd Intl Lg Etf (FNDF) 0.1 $321k 12k 26.96
Dupont De Nemours (DD) 0.1 $317k 4.4k 71.61
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 135.24
Uber Technologies (UBER) 0.1 $289k 7.0k 41.29
Paychex (PAYX) 0.1 $277k 3.3k 83.94
iShares Dow Jones US Real Estate (IYR) 0.1 $268k 3.0k 89.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $260k 6.9k 37.62
Honeywell International (HON) 0.1 $246k 1.5k 169.42
3M Company (MMM) 0.1 $228k 1.3k 173.52
Sempra Energy (SRE) 0.1 $209k 1.5k 135.71
Oracle Corporation (ORCL) 0.1 $228k 4.1k 55.84
Dow (DOW) 0.1 $207k 4.4k 46.75
CSX Corporation (CSX) 0.1 $203k 3.0k 67.67
Proshares Tr short s&p 500 ne 0.0 $15k 10k 1.50