Burleson & Company as of Sept. 30, 2020
Portfolio Holdings for Burleson & Company
Burleson & Company holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $38M | 128k | 294.61 | |
| Pinterest Cl A (PINS) | 6.8 | $37M | 578k | 64.74 | |
| Amazon (AMZN) | 6.5 | $36M | 11k | 3311.35 | |
| Apple (AAPL) | 6.0 | $33M | 276k | 118.69 | |
| NVIDIA Corporation (NVDA) | 5.6 | $31M | 53k | 582.49 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.4 | $24M | 1.2M | 19.33 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 106k | 223.72 | |
| Tesla Motors (TSLA) | 3.8 | $21M | 48k | 429.96 | |
| Uber Technologies (UBER) | 3.5 | $19M | 428k | 44.87 | |
| Boeing Company (BA) | 2.6 | $14M | 89k | 157.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $12M | 38k | 321.75 | |
| Netflix (NFLX) | 2.2 | $12M | 24k | 514.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $12M | 103k | 117.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $12M | 34k | 350.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | 6.7k | 1759.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $9.5M | 290k | 32.64 | |
| Paypal Holdings (PYPL) | 1.7 | $9.3M | 46k | 202.73 | |
| Twilio Cl A (TWLO) | 1.7 | $9.3M | 32k | 292.13 | |
| Diamondpeak Hldgs Cor Com Cl A | 1.4 | $7.4M | 415k | 17.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $7.2M | 124k | 58.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $6.0M | 72k | 82.81 | |
| Amgen (AMGN) | 1.0 | $5.7M | 25k | 231.66 | |
| Lululemon Athletica (LULU) | 1.0 | $5.5M | 16k | 343.77 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $5.2M | 45k | 116.01 | |
| Facebook Cl A (META) | 0.9 | $4.9M | 17k | 293.44 | |
| Cortexyme (QNCX) | 0.9 | $4.8M | 100k | 48.03 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.5M | 34k | 132.99 | |
| Home Depot (HD) | 0.8 | $4.3M | 15k | 284.22 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 20k | 216.58 | |
| Docusign (DOCU) | 0.8 | $4.2M | 18k | 231.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $3.9M | 42k | 93.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $3.6M | 34k | 107.42 | |
| Applied Molecular Trans | 0.6 | $3.5M | 118k | 29.69 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 38k | 92.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.5M | 15k | 235.44 | |
| At&t (T) | 0.6 | $3.3M | 120k | 27.44 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 51k | 58.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.8M | 23k | 122.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | 14k | 189.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.5M | 46k | 54.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.5M | 21k | 121.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.5M | 53k | 46.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 17k | 142.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 16k | 142.26 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $2.3M | 39k | 58.42 | |
| Diamondpeak Hldgs Cor *w Exp 02/22/202 | 0.4 | $2.3M | 329k | 6.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.2M | 17k | 136.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 22k | 102.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.2M | 26k | 86.39 | |
| Bank of Marin Ban (BMRC) | 0.4 | $2.1M | 69k | 29.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.1M | 24k | 84.63 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 44k | 45.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 31k | 63.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.8M | 15k | 125.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 5.1k | 351.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.8M | 29k | 60.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 81k | 21.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.7M | 15k | 119.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.7M | 33k | 52.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 21k | 79.90 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.6M | 93k | 17.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | 14k | 108.06 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 9.2k | 161.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 114.43 | |
| Rh (RH) | 0.3 | $1.4M | 3.5k | 388.86 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.5k | 143.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 82.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 7.8k | 167.67 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.3k | 138.37 | |
| Altria (MO) | 0.2 | $1.3M | 34k | 37.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 21k | 60.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 42k | 29.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | 13k | 93.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 83.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 6.7k | 167.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 14k | 76.08 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 80.36 | |
| Goldman Sachs (GS) | 0.2 | $980k | 4.9k | 201.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $961k | 31k | 31.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $924k | 4.9k | 189.89 | |
| Applied Materials (AMAT) | 0.2 | $896k | 13k | 70.56 | |
| Bank of America Corporation (BAC) | 0.2 | $891k | 37k | 24.30 | |
| DTE Energy Company (DTE) | 0.2 | $874k | 7.1k | 123.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $758k | 3.9k | 195.06 | |
| Coca-Cola Company (KO) | 0.1 | $755k | 15k | 49.45 | |
| Chevron Corporation (CVX) | 0.1 | $750k | 11k | 71.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $711k | 15k | 47.96 | |
| WestAmerica Ban (WABC) | 0.1 | $700k | 13k | 52.56 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $700k | 6.6k | 106.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | 1.9k | 361.31 | |
| Nike CL B (NKE) | 0.1 | $618k | 4.8k | 128.96 | |
| International Business Machines (IBM) | 0.1 | $597k | 5.2k | 114.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $596k | 7.0k | 85.20 | |
| Pfizer (PFE) | 0.1 | $574k | 16k | 36.37 | |
| Cisco Systems (CSCO) | 0.1 | $530k | 14k | 37.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $530k | 5.5k | 96.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $499k | 3.2k | 157.71 | |
| Disney Walt Com Disney (DIS) | 0.1 | $479k | 3.8k | 127.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $454k | 1.2k | 386.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $444k | 7.6k | 58.57 | |
| Nikola Corp | 0.1 | $443k | 23k | 19.59 | |
| General Mills (GIS) | 0.1 | $432k | 7.1k | 61.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $399k | 2.5k | 159.60 | |
| Deere & Company (DE) | 0.1 | $365k | 1.5k | 247.63 | |
| Hennessy Advisors (HNNA) | 0.1 | $363k | 42k | 8.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $354k | 2.2k | 163.81 | |
| Seagate Technology SHS | 0.1 | $345k | 6.4k | 53.51 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 6.0k | 56.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $321k | 2.9k | 112.59 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.0k | 279.54 | |
| Paychex (PAYX) | 0.1 | $290k | 3.3k | 87.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $286k | 7.3k | 38.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.1k | 136.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $284k | 5.1k | 55.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 3.3k | 85.85 | |
| Hldgs (UAL) | 0.1 | $277k | 8.0k | 34.62 | |
| CSX Corporation (CSX) | 0.0 | $259k | 3.0k | 86.33 | |
| Fastly Cl A (FSLY) | 0.0 | $257k | 3.5k | 73.43 | |
| Clorox Company (CLX) | 0.0 | $249k | 1.1k | 218.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $246k | 9.5k | 25.81 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $243k | 3.0k | 81.11 | |
| Honeywell International (HON) | 0.0 | $240k | 1.3k | 184.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 7.1k | 32.80 | |
| Qualcomm (QCOM) | 0.0 | $234k | 1.6k | 144.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | 3.7k | 63.71 | |
| Emerson Electric (EMR) | 0.0 | $222k | 3.2k | 70.25 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $219k | 6.3k | 34.63 | |
| 3M Company (MMM) | 0.0 | $208k | 1.3k | 163.14 | |
| Uxin Ads | 0.0 | $11k | 10k | 1.10 |
