Burleson & Company as of March 31, 2020
Portfolio Holdings for Burleson & Company
Burleson & Company holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.5 | $44M | 197k | 224.86 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $25M | 84k | 292.44 | |
| Amazon (AMZN) | 4.4 | $17M | 7.1k | 2379.55 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 88k | 184.68 | |
| Apple (AAPL) | 4.2 | $16M | 52k | 310.13 | |
| At&t (T) | 3.7 | $14M | 479k | 29.79 | |
| NVIDIA Corporation (NVDA) | 3.4 | $13M | 42k | 312.50 | |
| Uber Technologies (UBER) | 2.5 | $9.7M | 296k | 32.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $9.0M | 77k | 116.46 | |
| Pinterest Inc Cl A (PINS) | 2.1 | $8.2M | 415k | 19.79 | |
| Abbvie (ABBV) | 2.1 | $8.2M | 97k | 83.96 | |
| Facebook Inc cl a (META) | 2.0 | $7.7M | 37k | 212.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $7.5M | 108k | 69.87 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $6.9M | 249k | 27.57 | |
| Amgen (AMGN) | 1.7 | $6.7M | 28k | 234.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $6.4M | 78k | 82.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $6.0M | 118k | 50.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 4.2k | 1384.27 | |
| Tesla Motors (TSLA) | 1.4 | $5.5M | 6.8k | 819.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $5.1M | 45k | 112.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $4.8M | 87k | 55.38 | |
| Boeing Company (BA) | 1.1 | $4.4M | 33k | 133.43 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.3M | 15k | 293.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $4.2M | 32k | 133.42 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 23k | 181.24 | |
| Home Depot (HD) | 1.0 | $4.0M | 17k | 234.41 | |
| Arista Networks (ANET) | 1.0 | $3.7M | 17k | 217.99 | |
| Twilio Inc cl a (TWLO) | 0.9 | $3.6M | 20k | 179.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $3.6M | 24k | 153.00 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.6M | 27k | 132.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.3M | 39k | 86.67 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 34k | 94.77 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 54k | 59.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $3.2M | 35k | 91.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $3.2M | 34k | 93.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 33k | 92.71 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 52k | 57.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.9M | 11k | 268.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.9M | 54k | 53.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.6M | 71k | 36.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 17k | 153.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 148.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 92k | 25.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $2.3M | 12k | 182.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.3M | 23k | 100.44 | |
| Rh (RH) | 0.6 | $2.2M | 14k | 159.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.2M | 18k | 121.40 | |
| Bank of Marin Ban (BMRC) | 0.6 | $2.2M | 69k | 31.27 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.0M | 34k | 59.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 53k | 36.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 31k | 61.04 | |
| 0.5 | $1.7M | 58k | 29.93 | ||
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 18k | 93.69 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.5M | 16k | 97.59 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 8.3k | 185.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.5M | 36k | 41.62 | |
| Cortexyme (QNCX) | 0.4 | $1.5M | 32k | 46.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.4M | 29k | 49.88 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 19k | 74.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 11k | 122.95 | |
| Altria (MO) | 0.3 | $1.3M | 36k | 36.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 16k | 79.76 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.2k | 134.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.2M | 16k | 76.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.2M | 21k | 57.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.6k | 115.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 22k | 49.20 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.1M | 38k | 27.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.0M | 47k | 22.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 11k | 95.43 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 9.2k | 112.10 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.0M | 49k | 20.78 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 76.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 16k | 63.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $952k | 14k | 69.39 | |
| Cisco Systems (CSCO) | 0.2 | $881k | 21k | 42.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $863k | 2.3k | 378.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $818k | 7.1k | 114.98 | |
| Pfizer (PFE) | 0.2 | $806k | 22k | 37.24 | |
| Walt Disney Company (DIS) | 0.2 | $796k | 7.3k | 109.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $786k | 17k | 46.18 | |
| WestAmerica Ban (WABC) | 0.2 | $785k | 13k | 59.54 | |
| Bank of America Corporation (BAC) | 0.2 | $773k | 33k | 23.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $758k | 5.2k | 145.74 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $755k | 7.7k | 98.45 | |
| United Parcel Service (UPS) | 0.2 | $746k | 7.9k | 94.87 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 16k | 46.12 | |
| DTE Energy Company (DTE) | 0.2 | $714k | 7.1k | 101.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $710k | 4.7k | 151.71 | |
| Applied Materials (AMAT) | 0.2 | $682k | 13k | 53.84 | |
| Hennessy Advisors (HNNA) | 0.2 | $663k | 83k | 7.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $658k | 11k | 60.37 | |
| Deere & Company (DE) | 0.2 | $621k | 4.5k | 137.09 | |
| International Business Machines (IBM) | 0.1 | $554k | 4.5k | 122.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $481k | 5.5k | 87.45 | |
| United Technologies Corporation | 0.1 | $435k | 7.4k | 58.63 | |
| Nike (NKE) | 0.1 | $433k | 4.8k | 90.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $427k | 3.4k | 126.63 | |
| General Mills (GIS) | 0.1 | $423k | 7.1k | 59.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $410k | 2.5k | 164.00 | |
| Seagate Technology Com Stk | 0.1 | $385k | 7.5k | 51.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360k | 1.2k | 306.12 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 2.0k | 161.08 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 6.0k | 53.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $297k | 8.7k | 34.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.1k | 138.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $274k | 2.7k | 101.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $225k | 3.0k | 75.10 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.1k | 204.23 | |
| Paychex (PAYX) | 0.1 | $221k | 3.3k | 66.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $219k | 9.3k | 23.55 | |
| 3M Company (MMM) | 0.1 | $203k | 1.4k | 148.72 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $198k | 100k | 1.98 | |
| California Bancorp (CALB) | 0.0 | $173k | 11k | 16.48 |
