Filed: 12/12/2023ACC: 0001894164-23-000005
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $132.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$132.07M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$54.06M40.9%
STOCK$50.72M38.4%
REIT$26.31M19.9%
ADR$975.8K0.7%
Portfolio Concentration
Top 3$24.47M18.5%
4–10$33.51M25.4%
11–25$28.67M21.7%
Rest$45.42M34.4%
Top 3 weight
18.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
OMEGA HEALTHCARE INVS INC COM
SOLEShares275.74K
TypeSH
Market value$8.26M
6.26%
Sole
275.74K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares135.19K
TypeSH
Market value$8.22M
6.23%
Sole
135.19K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares218.77K
TypeSH
Market value$7.98M
6.04%
Sole
218.77K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares178.60K
TypeSH
Market value$6.35M
4.81%
Sole
178.60K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares48.99K
TypeSH
Market value$5.65M
4.27%
Sole
48.99K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares72.92K
TypeSH
Market value$5.41M
4.10%
Sole
72.92K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares35.28K
TypeSH
Market value$5.09M
3.85%
Sole
35.28K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares43.94K
TypeSH
Market value$3.79M
2.87%
Sole
43.94K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares20.18K
TypeSH
Market value$3.73M
2.83%
Sole
20.18K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares53.84K
TypeSH
Market value$3.49M
2.64%
Sole
53.84K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares20.77K
TypeSH
Market value$3.17M
2.40%
Sole
20.77K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares19.84K
TypeSH
Market value$2.94M
2.22%
Sole
19.84K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares51.91K
TypeSH
Market value$2.87M
2.17%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares13.93K
TypeSH
Market value$1.85M
1.40%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
SOLEShares16.50K
TypeSH
Market value$1.82M
1.38%
Sole
16.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.38K
TypeSH
Market value$1.80M
1.36%
Sole
6.38K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.79K
TypeSH
Market value$1.79M
1.35%
Sole
9.79K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares47.10K
TypeSH
Market value$1.75M
1.32%
Sole
47.10K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares32.04K
TypeSH
Market value$1.74M
1.32%
Sole
32.04K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares20.37K
TypeSH
Market value$1.74M
1.32%
Sole
20.37K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares19.10K
TypeSH
Market value$1.67M
1.27%
Sole
19.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares481.00
TypeSH
Market value$1.58M
1.20%
Sole
481.00
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares19.70K
TypeSH
Market value$1.51M
1.14%
Sole
19.70K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares3.86K
TypeSH
Market value$1.31M
0.99%
Sole
3.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.08K
TypeSH
Market value$1.14M
0.87%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 275.74K | SH | $8.26M 6.26% | 275.74K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 135.19K | SH | $8.22M 6.23% | 135.19K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 218.77K | SH | $7.98M 6.04% | 218.77K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 178.60K | SH | $6.35M 4.81% | 178.60K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 48.99K | SH | $5.65M 4.27% | 48.99K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 72.92K | SH | $5.41M 4.10% | 72.92K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 35.28K | SH | $5.09M 3.85% | 35.28K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 43.94K | SH | $3.79M 2.87% | 43.94K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 20.18K | SH | $3.73M 2.83% | 20.18K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 53.84K | SH | $3.49M 2.64% | 53.84K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 20.77K | SH | $3.17M 2.40% | 20.77K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 19.84K | SH | $2.94M 2.22% | 19.84K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 51.91K | SH | $2.87M 2.17% | 51.91K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 13.93K | SH | $1.85M 1.40% | 13.93K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFSOLE | ETF | 16.50K | SH | $1.82M 1.38% | 16.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.38K | SH | $1.80M 1.36% | 6.38K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.79K | SH | $1.79M 1.35% | 9.79K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 47.10K | SH | $1.75M 1.32% | 47.10K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 32.04K | SH | $1.74M 1.32% | 32.04K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 20.37K | SH | $1.74M 1.32% | 20.37K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 19.10K | SH | $1.67M 1.27% | 19.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 481.00 | SH | $1.58M 1.20% | 481.00 | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 19.70K | SH | $1.51M 1.14% | 19.70K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | Stock | 3.86K | SH | $1.31M 0.99% | 3.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.08K | SH | $1.14M 0.87% | 8.08K | 0.00 | 0.00 |
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