- New Purchases: VOO, IGSB, BIDU, SCHP, TWLO, PINS, VTV, SPYG, EFG, BNDX, IJR, JNK, IWP, IDV, DIS, AMD, SPY,
- Added Positions: AGG, MUB, UBER, SCHF, SCHD, VOE, VO, IVV, SCHE, WMT, TWTR, SH, VBR, QQQ, BA, VBK, AMZN, CSCO, SHY, IWM, HYG, SCHG, EEM, EFA, VWO, BWX, BMY,
- Reduced Positions: IJH, IBM, SCHX, SCHZ, NVDA, BSV, SCHA, BABA, AAPL, IEI, TIP, SCHM, AMGN, SCZ, VNQ, NKTR, VOT, FB, XOM, DD,
- Sold Out: AMLP,
For the details of Burleson & Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/burleson+%26+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Burleson & Company, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 298,712 shares, 6.65% of the total portfolio. Shares reduced by 2.84%
- PowerShares QQQ Trust Ser 1 (QQQ) - 99,298 shares, 6.25% of the total portfolio. Shares added by 2.43%
- iShares Core S&P 500 ETF (IVV) - 61,336 shares, 5.74% of the total portfolio. Shares added by 6.59%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 163,883 shares, 5.23% of the total portfolio. Shares added by 43.04%
- Alibaba Group Holding Ltd (BABA) - 58,040 shares, 3.63% of the total portfolio. Shares reduced by 1.92%
Burleson & Company, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $309.88. The impact to a portfolio due to this purchase was 0.89%. The holding were 10,391 shares as of .
New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)Burleson & Company, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $53.05 and $53.54, with an estimated average price of $53.25. The stock is now traded at around $53.96. The impact to a portfolio due to this purchase was 0.89%. The holding were 58,962 shares as of .
New Purchase: Baidu Inc (BIDU)Burleson & Company, LLC initiated holding in Baidu Inc. The purchase prices were between $99.53 and $128.83, with an estimated average price of $114.18. The stock is now traded at around $134.67. The impact to a portfolio due to this purchase was 0.65%. The holding were 17,150 shares as of .
New Purchase: Schwab U.S. TIPs ETF (SCHP)Burleson & Company, LLC initiated holding in Schwab U.S. TIPs ETF. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $57.56. The impact to a portfolio due to this purchase was 0.62%. The holding were 38,650 shares as of .
New Purchase: Twilio Inc (TWLO)Burleson & Company, LLC initiated holding in Twilio Inc. The purchase prices were between $91.06 and $116.59, with an estimated average price of $102. The stock is now traded at around $130.08. The impact to a portfolio due to this purchase was 0.61%. The holding were 18,333 shares as of .
New Purchase: Pinterest Inc (PINS)Burleson & Company, LLC initiated holding in Pinterest Inc. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.5%. The holding were 79,176 shares as of .
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Burleson & Company, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 43.04%. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $114.15. The impact to a portfolio due to this purchase was 1.57%. The holding were 163,883 shares as of .
Added: iShares National Muni Bond ETF (MUB)Burleson & Company, LLC added to a holding in iShares National Muni Bond ETF by 70.09%. The purchase prices were between $113.18 and $114.61, with an estimated average price of $113.91. The stock is now traded at around $115.48. The impact to a portfolio due to this purchase was 1.24%. The holding were 93,020 shares as of .
Added: Uber Technologies Inc (UBER)Burleson & Company, LLC added to a holding in Uber Technologies Inc by 296.31%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $41.33. The impact to a portfolio due to this purchase was 0.79%. The holding were 100,862 shares as of .
Added: Schwab International Equity ETF (SCHF)Burleson & Company, LLC added to a holding in Schwab International Equity ETF by 44.67%. The purchase prices were between $30.95 and $33.72, with an estimated average price of $32.94. The stock is now traded at around $33.66. The impact to a portfolio due to this purchase was 0.76%. The holding were 258,463 shares as of .
Added: Schwab U.S. Dividend Equity ETF (SCHD)Burleson & Company, LLC added to a holding in Schwab U.S. Dividend Equity ETF by 55.59%. The purchase prices were between $52.87 and $58.15, with an estimated average price of $56.27. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.58%. The holding were 96,658 shares as of .
Added: Vanguard Mid-Cap Value ETF (VOE)Burleson & Company, LLC added to a holding in Vanguard Mid-Cap Value ETF by 61.18%. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $121.52. The impact to a portfolio due to this purchase was 0.43%. The holding were 32,925 shares as of .
Sold Out: Alerian MLP ETF (AMLP)Burleson & Company, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.
Reduced: iShares Core S&P Mid-Cap ETF (IJH)Burleson & Company, LLC reduced to a holding in iShares Core S&P Mid-Cap ETF by 60.2%. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $209.00. The impact to a portfolio due to this sale was -1.26%. Burleson & Company, LLC still held 12,306 shares as of .
Reduced: International Business Machines Corp (IBM)Burleson & Company, LLC reduced to a holding in International Business Machines Corp by 48.76%. The sale prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $154.24. The impact to a portfolio due to this sale was -0.32%. Burleson & Company, LLC still held 7,058 shares as of .
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