Burleson & Company

Portfolio Holdings for Burleson & Company

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.57 307.44k 71.60
Invesco Qqq Trust Series 1 (QQQ) 6.41 96.94k 192.22
iShares S&P 500 Index (IVV) 5.97 57.54k 301.57
iShares Lehman Aggregate Bond (AGG) 4.44 114.58k 112.75
Wells Fargo & Company (WFC) 3.77 215.59k 50.93
AT&T (T) 3.66 281.89k 37.74
Alibaba Group Holding Ltd Spon (BABA) 3.46 59.18k 169.93
NVIDIA Corporation (NVDA) 2.99 44.60k 195.08
Apple (AAPL) 2.98 35.67k 243.18
iShares Russell 2000 Index (IWM) 2.86 53.82k 154.39
Amazon (AMZN) 2.42 3.99k 1762.23
Vanguard Short-Term Bond ETF (BSV) 2.21 79.56k 80.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.14 54.69k 113.74
iShares S&P MidCap 400 Index (IJH) 2.07 30.92k 194.55
Schwab International Equity ETF (SCHF) 2.00 178.66k 32.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.99 107.86k 53.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.75 60.02k 84.81
Amgen (AMGN) 1.73 24.77k 203.33
Chevron Corporation (CVX) 1.31 32.30k 117.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.31 30.15k 126.46
Microsoft Corporation (MSFT) 1.27 26.96k 137.24
Schwab Strategic Tr us dividend eq (SCHD) 1.18 62.12k 55.13
Abbvie (ABBV) 1.18 44.08k 77.75
Schwab U S Small Cap ETF (SCHA) 1.15 47.36k 70.84
iShares MSCI Emerging Markets Indx (EEM) 1.09 74.88k 42.40
Bank of Marin Ban (BMRC) 1.08 70.77k 44.29
Schwab U S Large Cap Growth ETF (SCHG) 1.06 36.44k 84.92
Verizon Communications (VZ) 1.05 50.18k 60.88
Sch Us Mid-cap Etf etf (SCHM) 1.04 53.16k 56.81
Proshares Tr short s&p 500 ne (SH) 0.98 110.00k 25.89
Intel Corporation (INTC) 0.87 48.76k 51.72
Alphabet Inc Class A cs (GOOGL) 0.84 1.95k 1257.57
Johnson & Johnson (JNJ) 0.81 18.21k 129.90
Vanguard Small-Cap Value ETF (VBR) 0.80 17.73k 130.77
Vanguard Mid-Cap Value ETF (VOE) 0.80 20.43k 113.72
iShares Barclays TIPS Bond Fund (TIP) 0.77 19.26k 116.04
McDonald's Corporation (MCD) 0.75 10.97k 199.20
iShares MSCI EAFE Index Fund (EFA) 0.72 31.46k 66.84
Vanguard Emerging Markets ETF (VWO) 0.71 49.90k 41.68
Wal-Mart Stores (WMT) 0.70 17.18k 119.34
Vanguard Mid-Cap ETF (VO) 0.69 11.83k 168.77
Vanguard REIT ETF (VNQ) 0.66 20.25k 95.20
International Business Machines (IBM) 0.64 13.78k 134.37
Eli Lilly & Co. (LLY) 0.62 16.88k 107.41
Altria (MO) 0.61 38.00k 46.74
Bristol Myers Squibb (BMY) 0.58 30.58k 54.77
Facebook Inc cl a (FB) 0.56 8.77k 186.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.52 25.32k 59.20
Abbott Laboratories (ABT) 0.49 17.41k 81.27
Goldman Sachs (GS) 0.48 6.57k 211.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 15.08k 87.20
Exxon Mobil Corporation (XOM) 0.44 18.36k 69.72
Pepsi (PEP) 0.44 9.28k 137.49
Schwab Emerging Markets Equity ETF (SCHE) 0.43 48.43k 26.04
Caterpillar (CAT) 0.42 9.12k 135.35
Procter & Gamble Company (PG) 0.41 9.63k 123.03
United Technologies Corporation 0.38 7.87k 139.95
Hennessy Advisors (HNNA) 0.38 98.64k 11.19
Merck & Co (MRK) 0.37 13.12k 82.86
Bank of America Corporation (BAC) 0.36 33.00k 31.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.36 36.23k 28.81
Vanguard Mid-Cap Growth ETF (VOT) 0.34 6.60k 149.22
WestAmerica Ban (WABC) 0.33 14.60k 66.23
Boeing Company (BA) 0.32 2.74k 340.52
Colgate-Palmolive Company (CL) 0.32 13.72k 67.51
Vanguard Small-Cap Growth ETF (VBK) 0.32 5.06k 182.72
United Parcel Service (UPS) 0.31 7.83k 115.10
DTE Energy Company (DTE) 0.31 7.05k 129.31
Pfizer (PFE) 0.30 24.06k 36.78
Alerian Mlp Etf 0.30 100.00k 8.68
Coca-Cola Company (KO) 0.29 15.54k 54.63
Lockheed Martin Corporation (LMT) 0.29 2.26k 373.01
Uber Technologies (UBER) 0.29 25.45k 33.05
Cisco Systems (CSCO) 0.28 17.29k 47.03
Deere & Company (DE) 0.27 4.49k 174.90
TOTAL (TOT) 0.25 13.65k 52.89
Royal Dutch Shell (RDS.A) 0.23 11.21k 59.59
Applied Materials (AMAT) 0.22 12.65k 50.53
SPDR S&P Dividend (SDY) 0.22 6.18k 104.44
Twitter (TWTR) 0.22 16.68k 38.86
Texas Instruments Incorporated (TXN) 0.17 4.21k 119.00
Nektar Therapeutics (NKTR) 0.17 29.87k 16.77
NIKE (NKE) 0.15 4.62k 92.23
Seagate Technology Com Stk (STX) 0.15 7.55k 56.04
Schwab 1000 Index Etf etf (SCHK) 0.15 14.93k 29.47
Philip Morris International (PM) 0.13 4.80k 81.73
Costco Wholesale Corporation (COST) 0.12 1.17k 297.60
General Mills (GIS) 0.12 7.06k 51.15
Illinois Tool Works (ITW) 0.11 2.03k 161.58
Oracle Corporation (ORCL) 0.11 5.93k 54.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.11 8.68k 37.68
Kimberly-Clark Corporation (KMB) 0.10 2.10k 134.29
Paychex (PAYX) 0.10 3.30k 83.94
iShares Dow Jones US Real Estate (IYR) 0.10 3.00k 95.13
Dupont De Nemours (DD) 0.10 4.43k 66.64
3M Company (MMM) 0.08 1.31k 168.95
Emerson Electric (EMR) 0.08 3.16k 70.57
Honeywell International (HON) 0.08 1.45k 170.11
Sempra Energy (SRE) 0.08 1.54k 148.22
CSX Corporation (CSX) 0.07 3.00k 72.33
SYSCO Corporation (SYY) 0.07 2.65k 78.75
Dow (DOW) 0.07 4.43k 47.20