Burns Matteson Capital Management

Burns Matteson Capital Management as of Dec. 31, 2020

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 13.7 $13M 222k 56.23
Omega Healthcare Invs Reit (OHI) 11.3 $10M 282k 36.32
Corning Stock (GLW) 9.5 $8.6M 238k 36.00
Weyerhaeuser Reit (WY) 6.9 $6.2M 186k 33.53
Realty Income Corp Reit (O) 3.7 $3.3M 53k 62.17
Sun Communities Reit (SUI) 3.4 $3.1M 21k 151.95
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.4 $3.1M 23k 133.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.1 $2.8M 22k 128.41
Schwab Us Dividend Equity Etf Etf (SCHD) 2.8 $2.6M 40k 64.14
Ventas Healthcare Reit (VTR) 2.8 $2.6M 52k 49.04
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.4 $2.2M 40k 56.03
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.3 $2.0M 17k 119.95
Spdr Gold Shares Etf (GLD) 2.1 $1.9M 11k 178.36
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 2.0 $1.8M 54k 33.89
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.7 $1.5M 9.7k 157.99
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.6 $1.5M 22k 68.18
Schwab U.s. Tips Etf Etf (SCHP) 1.6 $1.5M 24k 62.08
Ishares Tips Bond Etf Etf (TIP) 1.2 $1.1M 8.7k 127.65
Microsoft Corp Stock (MSFT) 1.2 $1.1M 4.8k 222.42
Spdr Barclays Convertible Bond Etf Etf (CWB) 1.0 $927k 11k 82.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.0 $906k 11k 86.38
Vanguard Small-cap Value Index Etf (VBR) 0.9 $831k 5.8k 142.22
Coca Cola Stock (KO) 0.9 $793k 15k 54.84
Nextera Energy Stock (NEE) 0.8 $740k 9.6k 77.15
Ishares J.p. Morgan Emerging Markets Bond Etf Etf (EMB) 0.8 $694k 6.0k 115.91
Amazon Stock (AMZN) 0.8 $687k 211.00 3256.93
Verizon Communications Stock (VZ) 0.8 $687k 12k 58.75
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.7 $666k 7.6k 87.30
Iqvia Hldgs Stock (IQV) 0.7 $639k 3.6k 179.17
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $636k 4.6k 138.13
Union Pac Corp Stock (UNP) 0.7 $613k 2.9k 208.22
Mastercard Incorporated Cl A Stock (MA) 0.7 $612k 1.7k 356.94
Facebook Inc Cl A Stock (META) 0.6 $569k 2.1k 273.16
Abbott Labs Stock (ABT) 0.6 $534k 4.9k 109.49
Nike Inc Cl B Stock (NKE) 0.6 $511k 3.6k 141.47
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $468k 4.9k 94.71
Apple Stock (AAPL) 0.5 $466k 3.5k 132.68
Kinder Morgan Stock (KMI) 0.5 $465k 34k 13.67
Schwab Charles Corp Stock (SCHW) 0.5 $437k 8.2k 53.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $436k 249.00 1751.88
Mercadolibre Stock (MELI) 0.5 $431k 257.00 1675.22
Ishares Minimum Volatility Etf Etf (USMV) 0.5 $423k 6.2k 67.88
Amphenol Corp New Cl A Stock (APH) 0.4 $384k 2.9k 130.77
Zoetis Inc Cl A Stock (ZTS) 0.4 $384k 2.3k 165.50
Schwab International Large Company Etf Etf (FNDF) 0.4 $380k 13k 29.28
Verisk Analytics Stock (VRSK) 0.4 $353k 1.7k 207.59
Logitech Intl S A Stock (LOGI) 0.4 $349k 3.6k 97.19
Aptiv Stock (APTV) 0.4 $341k 2.6k 130.29
Stericycle Stock (SRCL) 0.4 $339k 4.9k 69.33
Tjx Cos Stock (TJX) 0.4 $332k 4.9k 68.29
Twilio Inc Cl A Stock (TWLO) 0.4 $327k 966.00 338.50
Cdw Corp Stock (CDW) 0.4 $321k 2.4k 131.79
Autodesk Stock (ADSK) 0.3 $286k 938.00 305.34
Sony Corp Adr (SONY) 0.3 $269k 2.7k 101.10
Servicenow Stock (NOW) 0.3 $263k 478.00 550.43
Procter And Gamble Stock (PG) 0.3 $260k 1.9k 139.13
Johnson & Johnson Stock (JNJ) 0.3 $259k 1.6k 157.38
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.3 $256k 10k 25.30
Nice Adr (NICE) 0.3 $256k 902.00 283.54
Target Corp Stock (TGT) 0.3 $248k 1.4k 176.55
Shopify Inc Cl A Stock (SHOP) 0.3 $245k 216.00 1131.95
Udr Reit (UDR) 0.3 $244k 6.3k 38.43
Hannon Armstrong Sust. Infrastructure Reit (HASI) 0.3 $240k 3.8k 63.43
Ishares Silver Trust Etf (SLV) 0.2 $214k 8.7k 24.57
Icon Stock (ICLR) 0.2 $200k 1.0k 194.98
Gold Fields Adr (GFI) 0.2 $149k 16k 9.27
Ishares Silver Trust Call Call Option 0.0 $2.6k 107k 0.02