Managers / Q2 2019 · view latest →
Burleson & Company, LLC
CIK 0001733510 · 201 1ST STREET, SUITE 204, PETALUMA, CA, 94952 · (707) 283-0520
Reported Value
$237M
Q2 2019
Positions
106
Filings on Record
17
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Burleson & Company, Llc reported $237M in U.S.-listed holdings across 106 positions for Q2 2019.
Its largest position, Schwab Strategic Tr, represents 9.2% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.0% · $126M
- Common Stock · 42.4% · $101M
- ADR · 4.5% · $11M
- Other · 0.1% · $311,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $400.7B | 426 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $465M | 435 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $461M | 489 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $623M | 454 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $687M | 400 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $673M | 392 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $685M | 384 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $615M | 393 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $576M | 131 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $528M | 135 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $458M | 123 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 114 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $357M | 122 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $287M | 106 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $237M | 106 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $236M | 108 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 100 | Feb 27, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.