 |
Size ($ in 1000's)
At 12/31/2023: $159,530
At 09/30/2023: $173,719
Burns Matteson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burns Matteson Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Burns Matteson Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Burns Matteson Capital Management LLC.
In the Burns Matteson Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Burns Matteson Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Burns Matteson Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CORNING INC COM |
810,673 |
-8 |
$24,685 | | GLW | 810,673 | -8 | $24,685 | | INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) |
107,385 |
-7,186 |
$6,729 | | SPLV | 107,385 | -7,186 | $6,729 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
83,614 |
-2,455 |
$6,365 | | SCHD | 83,614 | -2,455 | $6,365 | | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
31,907 |
-906 |
$5,591 | | IWY | 31,907 | -906 | $5,591 | | WEYERHAEUSER PLUM CREEK TIMBER |
157,293 |
-9,625 |
$5,469 | | WY | 157,293 | -9,625 | $5,469 | | PACER US CASH COWS 100 ETF (COWZ) |
97,908 |
+2,945 |
$5,090 | | COWZ | 97,908 | +2,945 | $5,090 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
37,299 |
-1,574 |
$3,896 | | IWP | 37,299 | -1,574 | $3,896 | | OMEGA HEALTHCARE INVS INC COM |
100,538 |
-1,330 |
$3,082 | | OHI | 100,538 | -1,330 | $3,082 | | REALTY INCOME CORP COM |
56,508 |
-4,349 |
$2,976 | | O | 56,508 | -4,349 | $2,976 | | MICROSOFT CORP COM |
7,723 |
+722 |
$2,903 | | MSFT | 7,723 | +722 | $2,903 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
32,611 |
-2,320 |
$2,705 | | SCHG | 32,611 | -2,320 | $2,705 | | EDISON INTL COM |
37,480 |
UNCH |
$2,679 | | EIX | 37,480 | UNCH | $2,679 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
27,260 |
-135,154 |
$2,236 | | SHY | 27,260 | -135,154 | $2,236 | | SUN COMMUNITIES INC |
16,690 |
-919 |
$2,231 | | SUI | 16,690 | -919 | $2,231 | | VENTAS HEALTHCARE INC COM |
42,886 |
-5,055 |
$2,137 | | VTR | 42,886 | -5,055 | $2,137 | | ISHARES RUSSELL 2000 ETF (IWM) |
10,472 |
-7,012 |
$2,102 | | IWM | 10,472 | -7,012 | $2,102 | | VANGUARD TOTAL STOCK INDEX (VTI) |
8,818 |
UNCH |
$2,092 | | VTI | 8,818 | UNCH | $2,092 | | INVESCO S&P 500 INDUSTRIALS ETF (RSPN) |
42,588 |
-2,383 |
$1,836 | | RSPN | 42,588 | -2,383 | $1,836 | | AMAZON COM INC COM |
12,048 |
+1,050 |
$1,833 | | AMZN | 12,048 | +1,050 | $1,833 | | ABBVIE INC COM |
11,399 |
UNCH |
$1,767 | | ABBV | 11,399 | UNCH | $1,767 | | FIDELITY TOTAL BOND ETF (FBND) |
34,849 |
-6,121 |
$1,604 | | FBND | 34,849 | -6,121 | $1,604 | | MASTERCARD INCORPORATED CL A |
3,731 |
-4 |
$1,591 | | MA | 3,731 | -4 | $1,591 | | VANGUARD SMALL CAP VALUE INDEX (VBR) |
8,288 |
-912 |
$1,492 | | VBR | 8,288 | -912 | $1,492 | | ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF (SMMV) |
40,371 |
-1,315 |
$1,441 | | SMMV | 40,371 | -1,315 | $1,441 | | ISHARES RUSSELL MID CAP ETF (IWR) |
14,463 |
+14,463 |
$1,125 | | IWR | 14,463 | +14,463 | $1,125 | | CDW CORP COM |
4,849 |
-203 |
$1,104 | | CDW | 4,849 | -203 | $1,104 | | INVESCO S&P 500 QUALITY ETF (SPHQ) |
19,980 |
+7,617 |
$1,081 | | SPHQ | 19,980 | +7,617 | $1,081 | | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) |
20,088 |
-1,289 |
$1,000 | | IAGG | 20,088 | -1,289 | $1,000 | | IQVIA HLDGS INC COM |
4,252 |
+63 |
$985 | | IQV | 4,252 | +63 | $985 | | ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
9,144 |
-321 |
$952 | | IUSG | 9,144 | -321 | $952 | | VANGUARD MID CAP GROWTH INDEX FUND (VOT) |
4,294 |
-322 |
$943 | | VOT | 4,294 | -322 | $943 | | SCHWAB U.S. MID CAP ETF (SCHM) |
12,484 |
-6,483 |
$940 | | SCHM | 12,484 | -6,483 | $940 | | WESTERN ALLIANCE BANCORP COM |
13,703 |
+13,703 |
$903 | | WAL | 13,703 | +13,703 | $903 | | LILLY ELI & CO COM |
1,543 |
+63 |
$899 | | LLY | 1,543 | +63 | $899 | | SCHWAB CHARLES CORP COM |
13,014 |
-2,527 |
$897 | | SCHW | 13,014 | -2,527 | $897 | | APPLE INC COM |
4,624 |
+998 |
$890 | | AAPL | 4,624 | +998 | $890 | | ABBOTT LABS COM |
7,980 |
-108 |
$879 | | ABT | 7,980 | -108 | $879 | | FIFTH THIRD BANCORP COM |
24,865 |
+24,865 |
$858 | | FITB | 24,865 | +24,865 | $858 | | TJX COS INC NEW COM |
9,007 |
-164 |
$844 | | TJX | 9,007 | -164 | $844 | | VISTRA CORP COM |
21,557 |
+21,557 |
$831 | | VST | 21,557 | +21,557 | $831 | | AMPHENOL CORP NEW CL A |
8,320 |
+40 |
$825 | | APH | 8,320 | +40 | $825 | | FIRST HORIZON NATL CORP COM |
57,727 |
+57,727 |
$818 | | FHN | 57,727 | +57,727 | $818 | | ZIONS BANCORPORATION N A COM |
18,132 |
+18,132 |
$796 | | ZION | 18,132 | +18,132 | $796 | | EAST WEST BANCORP INC COM |
11,010 |
-318 |
$793 | | EWBC | 11,010 | -318 | $793 | | RAYTHEON TECHNOLOGIES CORP COM |
9,384 |
+9,384 |
$790 | | RTX | 9,384 | +9,384 | $790 | | UNION PAC CORP COM |
3,198 |
+85 |
$785 | | UNP | 3,198 | +85 | $785 | | COMERICA INC COM |
13,800 |
-349 |
$771 | | CMA | 13,800 | -349 | $771 | | INVESCO QQQ TRUST |
1,860 |
+625 |
$762 | | QQQ | 1,860 | +625 | $762 | | AUTOMATIC DATA PROCESSING INC COM |
3,252 |
+28 |
$757 | | ADP | 3,252 | +28 | $757 | | PUBLIC SVC ENTERPRISE GRP INC COM |
12,385 |
+12,385 |
$757 | | PEG | 12,385 | +12,385 | $757 |
See Full List: All Stocks Held By Burns Matteson Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Burns Matteson Capital Management LLC
|
|
