BM
| |
Burns Matteson Capital Management, LLC13F | |
| Burns Matteson Capital Management, LLC | |
| Last update 2025-07-15 | 186 Stocks (46 new) |
| Value $207.00 Mil | Turnover 14 % |
Burns Matteson Capital Managem... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 795,205 | 19,250.1 | -0.80% | 9.300 | -0.07% | 0.090 | +30.82% | +14.95% | 46,258.0 | Hardware | |
SPHQ | Invesco S&P 500 Quality ETF | 207,432 | 14,781.6 | -0.83% | 7.140 | -0.06% | 0.100 | +13.56% | +7.06% | 14,201.9 | ||
COWZ | Pacer US Cash Cows 100 ETF | 183,077 | 10,087.5 | -3.02% | 4.870 | -0.17% | 0.050 | +11.37% | -0.56% | 20,494.6 | ||
IWY | iShares Russell Top 200 Growth ETF | 31,185 | 7,687.5 | +4.98% | 3.710 | +0.18% | 0.050 | +26.21% | +7.33% | 14,299.1 | ||
SCHD | Schwab US Dividend Equity ETF | 249,788 | 6,619.4 | +2.71% | 3.200 | +0.08% | 0.010 | +7.34% | +0.77% | 70,469.5 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 59,662 | 5,861.2 | +10.77% | 2.830 | +0.28% | 0.120 | +12.80% | +1.42% | 4,940.7 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 161,354 | 5,418.3 | +83.53% | 2.620 | +1.19% | 0.050 | +2.44% | +4.27% | 10,100.2 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 100,087 | 5,333.6 | +80.73% | 2.580 | +1.15% | 0.030 | +3.20% | +5.05% | 15,515.2 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 35,206 | 4,882.4 | -19.34% | 2.360 | -0.53% | 0.030 | +24.23% | +11.16% | 19,689.7 | ||
MSFT | Microsoft Corp | 9,093 | 4,523.2 | +0.94% | 2.180 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Burns Matteson Capital Management, LLC's Historical Top Holdings Breakdowns
Burns Matteson Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.41% | 93.15 ($94.57) 96.56 | $94.40 | -0.18% | Sold Out | 0 | -27,509 | |
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 2025-06-30 | New Buy New Buy | +1.29% | 32.86 ($38.12) 40.05 | $39.54 | 3.73% | New holding | 67,312 | 67,312 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-06-30 | Add Add | +1.19% | 32.62 ($33.11) 33.58 | $33.40 | 0.88% | Add 83.53% | 161,354 | 73,435 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-06-30 | Add Add | +1.15% | 51.1 ($52.19) 53.29 | $52.88 | 1.32% | Add 80.73% | 100,087 | 44,707 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Sold Out Sold Out | -0.64% | 38.54 ($43.78) 46 | $45.03 | 2.86% | Sold Out | 0 | -27,565 | |
IWR | iShares Russell Mid-Cap ETF | 2025-06-30 | Sold Out Sold Out | -0.56% | 74.88 ($86.36) 91.97 | $93.91 | 8.74% | Sold Out | 0 | -12,337 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-06-30 | Reduce Reduce | -0.53% | 104.34 ($126.36) 138.68 | $140.64 | 11.30% | Reduce -19.34% | 35,206 | -8,442 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-06-30 | Add Add | +0.50% | 32.11 ($36.55) 38.21 | $37.57 | 2.79% | Add 75.62% | 63,086 | 27,164 | |
PTNQ | Pacer Trendpilot 100 ETF | 2025-06-30 | Sold Out Sold Out | -0.49% | 65.75 ($67.93) 71.57 | $72.44 | 6.65% | Sold Out | 0 | -12,870 | |
SMCI | Super Micro Computer Inc | 2025-06-30 | New Buy New Buy | +0.32% | 29.51 ($38.48) 49.27 | $51.77 | 34.54% | New holding | 13,404 | 13,404 |
Burns Matteson Capital Management, LLC Total Holding History ($B)
Burns Matteson Capital Management, LLC's Asset Allocation
Burns Matteson Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Burns Matteson Capital Management, LLC's Hypothetical Growth since 2025-06-30
Burns Matteson Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Burns Matteson Capital Management, LLC's Holdings Heat Map
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Burns Matteson Capital Management, LLC's Holdings Bubble Chart
Burns Matteson Capital Management, LLC News
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