Burleson & Company as of Sept. 30, 2019
Portfolio Holdings for Burleson & Company
Burleson & Company holds 102 positions in its portfolio as reported in the September 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) | 7.6 | $22M | 307k | 71.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.4 | $19M | 97k | 192.22 | |
| iShares S&P 500 Index (IVV) | 6.0 | $17M | 58k | 301.57 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $13M | 115k | 112.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $11M | 216k | 50.93 | |
| At&t (T) | 3.7 | $11M | 282k | 37.74 | |
| Alibaba Group Holding (BABA) | 3.5 | $10M | 59k | 169.93 | |
| NVIDIA Corporation (NVDA) | 3.0 | $8.7M | 45k | 195.08 | |
| Apple (AAPL) | 3.0 | $8.7M | 36k | 243.18 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.3M | 54k | 154.39 | |
| Amazon (AMZN) | 2.4 | $7.0M | 4.0k | 1762.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $6.4M | 80k | 80.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $6.2M | 55k | 113.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.0M | 31k | 194.55 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $5.8M | 179k | 32.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $5.8M | 108k | 53.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $5.1M | 60k | 84.81 | |
| Amgen (AMGN) | 1.7 | $5.0M | 25k | 203.33 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 32k | 117.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $3.8M | 30k | 126.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 27k | 137.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $3.4M | 62k | 55.13 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 44k | 77.75 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $3.4M | 47k | 70.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.2M | 75k | 42.40 | |
| Bank of Marin Ban (BMRC) | 1.1 | $3.1M | 71k | 44.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $3.1M | 36k | 84.92 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 50k | 60.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $3.0M | 53k | 56.81 | |
| Proshares Tr short s&p 500 ne (SH) | 1.0 | $2.8M | 110k | 25.89 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 49k | 51.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 1.9k | 1257.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 18k | 129.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.3M | 18k | 130.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.3M | 20k | 113.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.2M | 19k | 116.04 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 11k | 199.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 32k | 66.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 50k | 41.68 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 17k | 119.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 12k | 168.77 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.9M | 20k | 95.20 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 14k | 134.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 17k | 107.41 | |
| Altria (MO) | 0.6 | $1.8M | 38k | 46.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 31k | 54.77 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 8.8k | 186.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.5M | 25k | 59.20 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 81.27 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 6.6k | 211.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 87.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 18k | 69.72 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.3k | 137.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.3M | 48k | 26.04 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 9.1k | 135.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.6k | 123.03 | |
| United Technologies Corporation | 0.4 | $1.1M | 7.9k | 139.95 | |
| Hennessy Advisors (HNNA) | 0.4 | $1.1M | 99k | 11.19 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 82.86 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 33k | 31.42 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $1.0M | 36k | 28.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $985k | 6.6k | 149.22 | |
| WestAmerica Ban (WABC) | 0.3 | $967k | 15k | 66.23 | |
| Boeing Company (BA) | 0.3 | $932k | 2.7k | 340.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $926k | 14k | 67.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $924k | 5.1k | 182.72 | |
| United Parcel Service (UPS) | 0.3 | $901k | 7.8k | 115.10 | |
| DTE Energy Company (DTE) | 0.3 | $912k | 7.1k | 129.31 | |
| Pfizer (PFE) | 0.3 | $885k | 24k | 36.78 | |
| Alerian Mlp Etf | 0.3 | $868k | 100k | 8.68 | |
| Coca-Cola Company (KO) | 0.3 | $849k | 16k | 54.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $843k | 2.3k | 373.01 | |
| Uber Technologies (UBER) | 0.3 | $841k | 26k | 33.05 | |
| Cisco Systems (CSCO) | 0.3 | $813k | 17k | 47.03 | |
| Deere & Company (DE) | 0.3 | $786k | 4.5k | 174.90 | |
| Total (TTE) | 0.2 | $722k | 14k | 52.89 | |
| Royal Dutch Shell | 0.2 | $668k | 11k | 59.59 | |
| Applied Materials (AMAT) | 0.2 | $639k | 13k | 50.53 | |
| SPDR S&P Dividend (SDY) | 0.2 | $645k | 6.2k | 104.44 | |
| 0.2 | $648k | 17k | 38.86 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $501k | 4.2k | 119.00 | |
| Nektar Therapeutics (NKTR) | 0.2 | $501k | 30k | 16.77 | |
| Nike (NKE) | 0.1 | $426k | 4.6k | 92.23 | |
| Seagate Technology Com Stk | 0.1 | $423k | 7.5k | 56.04 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $440k | 15k | 29.47 | |
| Philip Morris International (PM) | 0.1 | $392k | 4.8k | 81.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 1.2k | 297.60 | |
| General Mills (GIS) | 0.1 | $361k | 7.1k | 51.15 | |
| Illinois Tool Works (ITW) | 0.1 | $328k | 2.0k | 161.58 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 5.9k | 54.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $327k | 8.7k | 37.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.1k | 134.29 | |
| Paychex (PAYX) | 0.1 | $277k | 3.3k | 83.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $285k | 3.0k | 95.13 | |
| Dupont De Nemours (DD) | 0.1 | $295k | 4.4k | 66.64 | |
| 3M Company (MMM) | 0.1 | $222k | 1.3k | 168.95 | |
| Emerson Electric (EMR) | 0.1 | $223k | 3.2k | 70.57 | |
| Honeywell International (HON) | 0.1 | $247k | 1.5k | 170.11 | |
| Sempra Energy (SRE) | 0.1 | $229k | 1.5k | 148.22 | |
| CSX Corporation (CSX) | 0.1 | $217k | 3.0k | 72.33 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 2.7k | 78.75 | |
| Dow (DOW) | 0.1 | $209k | 4.4k | 47.20 |
