Filed: 12/12/2023ACC: 0001894164-23-000002
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $90.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$90.65M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
ETF$40.87M45.1%
REIT$25.94M28.6%
STOCK$23.16M25.5%
ADR$673.8K0.7%
CALL$2.6K0.0%
Portfolio Concentration
Top 3$31.27M34.5%
4–10$23.67M26.1%
11–25$19.53M21.5%
Rest$16.18M17.9%
Top 3 weight
34.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.58M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings67
Rows:
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares221.64K
TypeSH
Market value$12.46M
13.75%
Sole
221.64K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares281.66K
TypeSH
Market value$10.23M
11.29%
Sole
281.66K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares238.31K
TypeSH
Market value$8.58M
9.46%
Sole
238.31K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares185.69K
TypeSH
Market value$6.23M
6.87%
Sole
185.69K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares53.30K
TypeSH
Market value$3.31M
3.66%
Sole
53.30K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares20.55K
TypeSH
Market value$3.12M
3.44%
Sole
20.55K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares23.13K
TypeSH
Market value$3.08M
3.39%
Sole
23.13K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares21.73K
TypeSH
Market value$2.79M
3.08%
Sole
21.73K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares40.11K
TypeSH
Market value$2.57M
2.84%
Sole
40.11K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares52.33K
TypeSH
Market value$2.57M
2.83%
Sole
52.33K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares39.60K
TypeSH
Market value$2.22M
2.45%
Sole
39.60K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares17.04K
TypeSH
Market value$2.04M
2.25%
Sole
17.04K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares10.47K
TypeSH
Market value$1.87M
2.06%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares54.34K
TypeSH
Market value$1.84M
2.03%
Sole
54.34K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.70K
TypeSH
Market value$1.53M
1.69%
Sole
9.70K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares21.89K
TypeSH
Market value$1.49M
1.65%
Sole
21.89K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares23.64K
TypeSH
Market value$1.47M
1.62%
Sole
23.64K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares8.65K
TypeSH
Market value$1.10M
1.22%
Sole
8.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.80K
TypeSH
Market value$1.07M
1.18%
Sole
4.80K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares11.20K
TypeSH
Market value$927.0K
1.02%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares10.49K
TypeSH
Market value$906.1K
1.00%
Sole
10.49K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE INDEX
SOLEShares5.84K
TypeSH
Market value$830.8K
0.92%
Sole
5.84K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares14.47K
TypeSH
Market value$793.4K
0.88%
Sole
14.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares9.59K
TypeSH
Market value$739.7K
0.82%
Sole
9.59K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
SOLEShares5.99K
TypeSH
Market value$694.1K
0.77%
Sole
5.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 221.64K | SH | $12.46M 13.75% | 221.64K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 281.66K | SH | $10.23M 11.29% | 281.66K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 238.31K | SH | $8.58M 9.46% | 238.31K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 185.69K | SH | $6.23M 6.87% | 185.69K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 53.30K | SH | $3.31M 3.66% | 53.30K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 20.55K | SH | $3.12M 3.44% | 20.55K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 23.13K | SH | $3.08M 3.39% | 23.13K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 21.73K | SH | $2.79M 3.08% | 21.73K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 40.11K | SH | $2.57M 2.84% | 40.11K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 52.33K | SH | $2.57M 2.83% | 52.33K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 39.60K | SH | $2.22M 2.45% | 39.60K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 17.04K | SH | $2.04M 2.25% | 17.04K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 10.47K | SH | $1.87M 2.06% | 10.47K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 54.34K | SH | $1.84M 2.03% | 54.34K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.70K | SH | $1.53M 1.69% | 9.70K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 21.89K | SH | $1.49M 1.65% | 21.89K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | ETF | 23.64K | SH | $1.47M 1.62% | 23.64K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 8.65K | SH | $1.10M 1.22% | 8.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.80K | SH | $1.07M 1.18% | 4.80K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 11.20K | SH | $927.0K 1.02% | 11.20K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 10.49K | SH | $906.1K 1.00% | 10.49K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE INDEXSOLE | ETF | 5.84K | SH | $830.8K 0.92% | 5.84K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 14.47K | SH | $793.4K 0.88% | 14.47K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 9.59K | SH | $739.7K 0.82% | 9.59K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFSOLE | ETF | 5.99K | SH | $694.1K 0.77% | 5.99K | 0.00 | 0.00 |
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