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| Name: |
Burleson & Company LLC |
| City: |
Petaluma |
| State: |
CA |
| Zip: |
94952 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.84 |
$11,498,000 |
356,978 |
2.88% |
1,456,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$92.55 |
$5,902,000 |
106,229 |
1.48% |
-27,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
21 |
- |
$74.10 |
$4,854,000 |
65,306 |
1.21% |
55,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.22 |
$4,812,000 |
63,917 |
1.2% |
30,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.84 |
$3,748,000 |
35,209 |
0.94% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.20 |
$3,350,000 |
85,951 |
0.84% |
214,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$186.44 |
$2,471,000 |
15,559 |
0.62% |
240,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$81.45 |
$2,421,000 |
29,353 |
0.61% |
68,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.92 |
$2,312,000 |
30,753 |
0.58% |
28,000 |
0 |
0.007 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$152.47 |
$2,196,000 |
16,238 |
0.55% |
219,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$243.59 |
$1,747,000 |
8,571 |
0.44% |
136,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.94 |
$1,380,000 |
12,569 |
0.35% |
164,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$229.07 |
$1,313,000 |
7,305 |
0.33% |
67,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
- |
$249.84 |
$1,182,000 |
5,894 |
0.3% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$77.00 |
$1,092,000 |
14,831 |
0.27% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$88.57 |
$1,063,000 |
12,572 |
0.27% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$63.15 |
$999,000 |
17,680 |
0.25% |
137,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
87 |
- |
$39.62 |
$856,000 |
25,578 |
0.21% |
99,000 |
0 |
0.003 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
91 |
- |
$49.49 |
$790,000 |
13,386 |
0.2% |
90,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$129.90 |
$688,000 |
5,500 |
0.17% |
75,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
99 |
- |
$53.13 |
$492,000 |
11,189 |
0.12% |
56,000 |
0 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
103 |
- |
$48.80 |
$334,000 |
7,052 |
0.08% |
-3,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
108 |
- |
$94.52 |
$288,000 |
3,673 |
0.07% |
54,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
109 |
- |
$34.22 |
$279,000 |
9,000 |
0.07% |
39,000 |
0 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$153.62 |
$256,000 |
3,949 |
0.06% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
113 |
- |
$71.98 |
$242,000 |
1,565 |
0.06% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
118 |
- |
$84.77 |
$219,000 |
2,600 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
122 |
- |
$64.12 |
$195,000 |
3,528 |
0.05% |
12,000 |
0 |
0.004 |
N/A |
|
|
FDX |
Fedex Corp |
123 |
- |
$258.01 |
$180,000 |
1,042 |
0.05% |
25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CALB |
California Bancorp |
124 |
- |
$21.85 |
$177,000 |
7,450 |
0.04% |
26,000 |
0 |
0.091 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
125 |
- |
$31.29 |
$172,000 |
5,628 |
0.04% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
127 |
- |
$62.03 |
$160,000 |
1,728 |
0.04% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
BAC.PL |
Bank of America Corporation... |
128 |
- |
$1,172.85 |
$151,000 |
130 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
129 |
- |
$219.72 |
$150,000 |
540 |
0.04% |
6,000 |
0 |
0 |
Biotechnology |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
130 |
- |
$0.00 |
$146,000 |
5,359 |
0.04% |
25,000 |
0 |
0.228 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
132 |
- |
$84.83 |
$144,000 |
2,000 |
0.04% |
32,000 |
0 |
0 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
135 |
- |
$140.42 |
$138,000 |
986 |
0.03% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
136 |
- |
$85.28 |
$137,000 |
488 |
0.03% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
137 |
- |
$278.76 |
$134,000 |
500 |
0.03% |
11,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
LNT |
Alliant Energy Corp |
140 |
- |
$51.21 |
$123,000 |
2,220 |
0.03% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
141 |
- |
$330.40 |
$121,000 |
774 |
0.03% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
RBC |
Regal Beloit Corp |
143 |
- |
$157.37 |
$120,000 |
1,000 |
0.03% |
-20,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
BA |
Boeing Co |
142 |
- |
$180.35 |
$120,000 |
631 |
0.03% |
44,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
147 |
- |
$45.20 |
$106,000 |
2,332 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
148 |
- |
$31.37 |
$97,000 |
4,006 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
158 |
- |
$101.07 |
$67,000 |
1,000 |
0.02% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
PFG |
Principal Financial Group Inc |
159 |
- |
$82.98 |
$66,000 |
785 |
0.02% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
164 |
- |
$0.00 |
$58,000 |
107 |
0.01% |
14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
168 |
- |
$269.02 |
$55,000 |
198 |
0.01% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
|
SDOG |
Alps Sector Dividend Dogs |
167 |
- |
$53.17 |
$55,000 |
1,069 |
0.01% |
7,000 |
0 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
171 |
- |
$246.62 |
$51,000 |
300 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
173 |
- |
$83.16 |
$48,000 |
539 |
0.01% |
6,000 |
0 |
0.007 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
174 |
- |
$6.86 |
$48,000 |
12,407 |
0.01% |
18,000 |
0 |
0 |
Biotechnology |
|
|
EXC |
Exelon Corp |
175 |
- |
$37.82 |
$43,000 |
987 |
0.01% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
177 |
- |
$64.92 |
$43,000 |
500 |
0.01% |
12,000 |
0 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
179 |
- |
$471.61 |
$40,000 |
74 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
178 |
- |
$147.88 |
$40,000 |
341 |
0.01% |
9,000 |
0 |
0 |
REIT - Retail |
|
|
OSH |
Oak Street Health, Inc. |
181 |
- |
$39.00 |
$39,000 |
1,800 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
180 |
- |
$78.20 |
$39,000 |
561 |
0.01% |
11,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
185 |
- |
$79.14 |
$38,000 |
579 |
0.01% |
8,000 |
0 |
0 |
Gas Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
184 |
- |
$237.29 |
$38,000 |
220 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
188 |
- |
$0.00 |
$37,000 |
385 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
191 |
- |
$147.74 |
$36,000 |
400 |
0.01% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
190 |
- |
$60.90 |
$36,000 |
705 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
193 |
- |
$232.07 |
$35,000 |
176 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
STOR |
Store Capital Corp |
192 |
- |
$32.21 |
$35,000 |
1,100 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
194 |
- |
$54.93 |
$35,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
197 |
- |
$292.81 |
$33,000 |
164 |
0.01% |
4,000 |
0 |
0 |
Metal Fabrication |
|
|
XLV |
SPDR Select Sector Health |
196 |
- |
$142.08 |
$33,000 |
240 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
200 |
- |
$143.48 |
$31,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
202 |
- |
$37.23 |
$29,000 |
740 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DOW |
DOW Inc |
204 |
- |
$58.64 |
$28,000 |
561 |
0.01% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
CEG |
Constellation Energy Corp |
203 |
- |
$208.00 |
$28,000 |
328 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
205 |
- |
$213.95 |
$27,000 |
142 |
0.01% |
0 |
0 |
0 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
207 |
- |
$73.50 |
$26,000 |
261 |
0.01% |
4,000 |
0 |
0 |
Specialty Eateries |
|
|
EMN |
Eastman Chemical Co |
208 |
- |
$100.76 |
$26,000 |
315 |
0.01% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
BRLT |
Brilliant Earth Group, Inc. |
206 |
- |
$2.63 |
$26,000 |
6,000 |
0.01% |
-8,000 |
0 |
0.063 |
N/A |
|
|
MMM |
3M Co |
212 |
- |
$96.35 |
$22,000 |
187 |
0.01% |
1,000 |
0 |
0.001 |
Conglomerates |
|
|
EVRG |
Energy Inc |
214 |
- |
$54.57 |
$21,000 |
330 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
ALB |
Albemarle Corp |
217 |
- |
$130.46 |
$21,000 |
99 |
0.01% |
-5,000 |
0 |
0 |
Synthetics |
|
|
DEO |
Diageo Plc (ADR) |
216 |
- |
$140.91 |
$21,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
SCHB |
Schwab Strategic Trust |
215 |
- |
$60.21 |
$21,000 |
460 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
221 |
- |
$272.78 |
$20,000 |
60 |
0.01% |
2,000 |
0 |
0 |
CATV Systems |
|
|
LOGI |
Logitech International S.A ... |
223 |
- |
$84.39 |
$19,000 |
312 |
0% |
5,000 |
0 |
0 |
Computer Peripherals |
|
|
CG |
The Carlyle Group Inc |
225 |
- |
$31.75 |
$18,000 |
600 |
0% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
228 |
- |
$72.63 |
$17,000 |
300 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
230 |
- |
$163.38 |
$16,000 |
161 |
0% |
3,000 |
0 |
0 |
Auto Parts |
|
|
MKFG.WS |
Markforged Holding Warrants |
229 |
- |
$0.03 |
$16,000 |
76,876 |
0% |
-7,000 |
0 |
0.086 |
N/A |
|
|
PSX |
Phillips 66 |
231 |
- |
$146.94 |
$16,000 |
150 |
0% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
233 |
- |
$143.60 |
$15,000 |
200 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CHKP |
Check Point Software Techno... |
234 |
- |
$154.93 |
$15,000 |
120 |
0% |
2,000 |
0 |
0 |
Security Software & S... |
|
|
COP |
ConocoPhillips |
236 |
- |
$123.06 |
$14,000 |
122 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SSD |
Simpson Manufacturing Co Inc |
237 |
- |
$176.65 |
$14,000 |
153 |
0% |
2,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
GLD |
streetTRACKS Gold Trust |
235 |
- |
$213.58 |
$14,000 |
85 |
0% |
1,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
239 |
- |
$40.41 |
$13,000 |
366 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
240 |
- |
$0.00 |
$13,000 |
244 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
241 |
- |
$180.93 |
$12,000 |
107 |
0% |
1,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
244 |
- |
$29.63 |
$12,000 |
398 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
242 |
- |
$0.00 |
$12,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
247 |
- |
$78.46 |
$11,000 |
120 |
0% |
1,000 |
0 |
0 |
N/A |
|
