Filed: 12/12/2023ACC: 0001894164-23-000004
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $126.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$126.39M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
ETF$51.01M40.4%
STOCK$46.40M36.7%
REIT$27.70M21.9%
ADR$1.27M1.0%
CALL$2.8K0.0%
Portfolio Concentration
Top 3$27.75M22.0%
4–10$30.19M23.9%
11–25$27.24M21.6%
Rest$41.22M32.6%
Top 3 weight
22.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.96M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings135
Rows:
OMEGA HEALTHCARE INVS INC COM
SOLEShares274.85K
TypeSH
Market value$9.97M
7.89%
Sole
274.85K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares150K
TypeSH
Market value$9.14M
7.23%
Sole
150K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares211.12K
TypeSH
Market value$8.63M
6.83%
Sole
211.12K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares180.36K
TypeSH
Market value$6.21M
4.91%
Sole
180.36K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares65.03K
TypeSH
Market value$4.92M
3.89%
Sole
65.03K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares41.95K
TypeSH
Market value$4.84M
3.83%
Sole
41.95K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares25.69K
TypeSH
Market value$3.71M
2.93%
Sole
25.69K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares54.17K
TypeSH
Market value$3.62M
2.86%
Sole
54.17K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares20.47K
TypeSH
Market value$3.51M
2.78%
Sole
20.47K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares20.44K
TypeSH
Market value$3.39M
2.68%
Sole
20.44K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares21.29K
TypeSH
Market value$3.21M
2.54%
Sole
21.29K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares20.77K
TypeSH
Market value$3.03M
2.40%
Sole
20.77K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares51.95K
TypeSH
Market value$2.97M
2.35%
Sole
51.95K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares35.81K
TypeSH
Market value$1.96M
1.55%
Sole
35.81K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.79K
TypeSH
Market value$1.83M
1.44%
Sole
9.79K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares28.84K
TypeSH
Market value$1.80M
1.43%
Sole
28.84K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares47.25K
TypeSH
Market value$1.80M
1.42%
Sole
47.25K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares19.67K
TypeSH
Market value$1.54M
1.22%
Sole
19.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.45K
TypeSH
Market value$1.48M
1.17%
Sole
5.45K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares10.18K
TypeSH
Market value$1.37M
1.08%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
SOLEShares12.06K
TypeSH
Market value$1.36M
1.07%
Sole
12.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares394.00
TypeSH
Market value$1.36M
1.07%
Sole
394.00
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares14.98K
TypeSH
Market value$1.30M
1.03%
Sole
14.98K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares14K
TypeSH
Market value$1.23M
0.98%
Sole
14K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE INDEX
SOLEShares5.91K
TypeSH
Market value$1.03M
0.81%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 274.85K | SH | $9.97M 7.89% | 274.85K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 150K | SH | $9.14M 7.23% | 150K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 211.12K | SH | $8.63M 6.83% | 211.12K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 180.36K | SH | $6.21M 4.91% | 180.36K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 65.03K | SH | $4.92M 3.89% | 65.03K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 41.95K | SH | $4.84M 3.83% | 41.95K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 25.69K | SH | $3.71M 2.93% | 25.69K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 54.17K | SH | $3.62M 2.86% | 54.17K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 20.47K | SH | $3.51M 2.78% | 20.47K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 20.44K | SH | $3.39M 2.68% | 20.44K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 21.29K | SH | $3.21M 2.54% | 21.29K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 20.77K | SH | $3.03M 2.40% | 20.77K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 51.95K | SH | $2.97M 2.35% | 51.95K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 35.81K | SH | $1.96M 1.55% | 35.81K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.79K | SH | $1.83M 1.44% | 9.79K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | ETF | 28.84K | SH | $1.80M 1.43% | 28.84K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 47.25K | SH | $1.80M 1.42% | 47.25K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 19.67K | SH | $1.54M 1.22% | 19.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.45K | SH | $1.48M 1.17% | 5.45K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 10.18K | SH | $1.37M 1.08% | 10.18K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFSOLE | ETF | 12.06K | SH | $1.36M 1.07% | 12.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 394.00 | SH | $1.36M 1.07% | 394.00 | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 14.98K | SH | $1.30M 1.03% | 14.98K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 14K | SH | $1.23M 0.98% | 14K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE INDEXSOLE | ETF | 5.91K | SH | $1.03M 0.81% | 5.91K | 0.00 | 0.00 |
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