Burleson & Company as of June 30, 2020
Portfolio Holdings for Burleson & Company
Burleson & Company holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $48M | 176k | 271.47 | |
| Apple (AAPL) | 5.3 | $24M | 55k | 444.45 | |
| Amazon (AMZN) | 5.3 | $24M | 7.7k | 3167.41 | |
| NVIDIA Corporation (NVDA) | 4.9 | $23M | 51k | 447.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 92k | 212.48 | |
| Pinterest Cl A (PINS) | 4.2 | $20M | 556k | 34.98 | |
| Tesla Motors (TSLA) | 3.7 | $17M | 12k | 1452.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $16M | 48k | 334.58 | |
| Boeing Company (BA) | 3.0 | $14M | 81k | 170.03 | |
| Uber Technologies (UBER) | 2.9 | $13M | 402k | 32.90 | |
| Abbvie (ABBV) | 2.4 | $11M | 119k | 92.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $9.4M | 79k | 119.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $8.3M | 103k | 80.39 | |
| Arista Networks | 1.8 | $8.0M | 35k | 230.80 | |
| Amgen (AMGN) | 1.7 | $7.9M | 33k | 240.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $7.8M | 249k | 31.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.4M | 5.0k | 1498.29 | |
| Twilio Cl A (TWLO) | 1.5 | $6.7M | 27k | 248.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $6.6M | 118k | 56.24 | |
| Netflix (NFLX) | 1.4 | $6.6M | 13k | 494.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $6.5M | 79k | 83.16 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $5.3M | 45k | 117.18 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 25k | 198.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $4.7M | 83k | 56.84 | |
| Facebook Cl A (META) | 1.0 | $4.5M | 17k | 268.44 | |
| Home Depot (HD) | 1.0 | $4.5M | 17k | 271.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.2M | 31k | 133.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $4.2M | 24k | 177.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.1M | 12k | 335.96 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 20k | 204.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $3.7M | 33k | 112.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $3.6M | 35k | 103.15 | |
| At&t (T) | 0.8 | $3.5M | 118k | 30.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.3M | 11k | 307.33 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 52k | 58.53 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.6 | $2.9M | 53k | 55.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 28k | 99.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.8M | 32k | 86.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.7M | 24k | 113.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 17k | 152.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.6M | 12k | 216.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.5M | 22k | 115.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 16k | 148.58 | |
| Cortexyme (QNCX) | 0.5 | $2.4M | 54k | 44.12 | |
| Applied Molecular Trans | 0.5 | $2.4M | 111k | 21.26 | |
| Bank of Marin Ban (BMRC) | 0.5 | $2.3M | 69k | 33.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.3M | 53k | 43.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.3M | 18k | 126.18 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 44k | 48.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 84k | 25.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.0M | 33k | 61.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 31k | 61.01 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 18k | 101.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $1.7M | 29k | 57.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.7M | 16k | 106.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.6M | 33k | 49.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.6M | 37k | 43.88 | |
| Nektar Therapeutics | 0.3 | $1.6M | 72k | 21.86 | |
| Lululemon Athletica (LULU) | 0.3 | $1.5M | 4.4k | 342.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.5M | 18k | 82.40 | |
| Altria (MO) | 0.3 | $1.5M | 34k | 42.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.4M | 16k | 85.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.3M | 15k | 88.06 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 6.1k | 208.24 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.5k | 133.55 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.2k | 136.74 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 9.2k | 134.93 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 7.8k | 156.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | 45k | 26.60 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $1.2M | 20k | 58.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 15k | 75.01 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.2 | $1.1M | 38k | 29.90 | |
| Rh (RH) | 0.2 | $1.1M | 3.6k | 311.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 6.8k | 156.11 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 81.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 76.23 | |
| Chevron Corporation (CVX) | 0.2 | $918k | 11k | 86.79 | |
| Bank of America Corporation (BAC) | 0.2 | $916k | 35k | 26.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $903k | 6.5k | 138.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $859k | 5.0k | 171.01 | |
| DTE Energy Company (DTE) | 0.2 | $839k | 7.1k | 118.92 | |
| WestAmerica Ban (WABC) | 0.2 | $834k | 13k | 62.92 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $832k | 7.9k | 105.87 | |
| Deere & Company (DE) | 0.2 | $831k | 4.5k | 183.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $823k | 4.6k | 178.99 | |
| Proshares Tr Short S&p 500 Ne Call Option | 0.2 | $810k | 675k | 1.20 | |
| Applied Materials (AMAT) | 0.2 | $806k | 13k | 63.55 | |
| Pfizer (PFE) | 0.2 | $798k | 21k | 38.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $737k | 1.9k | 385.66 | |
| Coca-Cola Company (KO) | 0.2 | $730k | 15k | 47.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $724k | 10k | 71.41 | |
| Cisco Systems (CSCO) | 0.2 | $688k | 15k | 47.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $671k | 15k | 43.46 | |
| International Business Machines (IBM) | 0.1 | $563k | 4.5k | 124.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $531k | 5.5k | 96.55 | |
| Disney Walt Com Disney (DIS) | 0.1 | $491k | 3.8k | 129.89 | |
| Hennessy Advisors (HNNA) | 0.1 | $490k | 57k | 8.66 | |
| Nike CL B (NKE) | 0.1 | $488k | 4.8k | 101.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $464k | 7.6k | 61.22 | |
| General Mills (GIS) | 0.1 | $455k | 7.1k | 64.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $425k | 2.5k | 170.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $422k | 3.2k | 133.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 1.2k | 340.99 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 2.0k | 190.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.1k | 157.14 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 6.0k | 55.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $315k | 2.8k | 114.13 | |
| Seagate Technology SHS | 0.1 | $292k | 6.4k | 45.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $272k | 3.2k | 85.00 | |
| Clorox Company (CLX) | 0.1 | $271k | 1.1k | 237.72 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $248k | 3.0k | 82.78 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $243k | 9.4k | 25.86 | |
| Paychex (PAYX) | 0.1 | $242k | 3.3k | 73.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $237k | 3.7k | 64.52 | |
| CSX Corporation (CSX) | 0.0 | $219k | 3.0k | 73.00 | |
| 3M Company (MMM) | 0.0 | $216k | 1.4k | 158.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 7.3k | 29.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $212k | 7.5k | 28.18 | |
| Emerson Electric (EMR) | 0.0 | $210k | 3.2k | 66.46 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $208k | 6.3k | 32.95 | |
| Sempra Energy (SRE) | 0.0 | $203k | 1.6k | 130.13 | |
| California Bancorp (CALB) | 0.0 | $143k | 11k | 13.62 |
