Filed: 12/12/2023ACC: 0001894164-23-000006
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $147.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$147.22M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
STOCK$68.27M46.4%
ETF$55.28M37.5%
REIT$22.94M15.6%
ADR$736.0K0.5%
Portfolio Concentration
Top 3$24.23M16.5%
4–10$33.86M23.0%
11–25$30.35M20.6%
Rest$58.78M39.9%
Top 3 weight
16.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
CORNING INC COM
SOLEShares233.53K
TypeSH
Market value$8.69M
5.91%
Sole
233.53K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares121.15K
TypeSH
Market value$8.31M
5.65%
Sole
121.15K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares175.39K
TypeSH
Market value$7.22M
4.91%
Sole
175.39K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares80.11K
TypeSH
Market value$6.47M
4.40%
Sole
80.11K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares42.45K
TypeSH
Market value$6.29M
4.27%
Sole
42.45K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares61.39K
TypeSH
Market value$5.25M
3.57%
Sole
61.39K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares139.97K
TypeSH
Market value$4.14M
2.81%
Sole
139.97K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares19.51K
TypeSH
Market value$4.10M
2.78%
Sole
19.51K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares53.59K
TypeSH
Market value$3.84M
2.61%
Sole
53.59K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares22.05K
TypeSH
Market value$3.77M
2.56%
Sole
22.05K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares20.71K
TypeSH
Market value$3.59M
2.44%
Sole
20.71K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares19.53K
TypeSH
Market value$3.20M
2.17%
Sole
19.53K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares20.86K
TypeSH
Market value$2.76M
1.88%
Sole
20.86K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares49.11K
TypeSH
Market value$2.51M
1.71%
Sole
49.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.61K
TypeSH
Market value$2.22M
1.51%
Sole
6.61K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares25.39K
TypeSH
Market value$2.21M
1.50%
Sole
25.39K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.73K
TypeSH
Market value$1.92M
1.31%
Sole
9.73K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares45.15K
TypeSH
Market value$1.76M
1.20%
Sole
45.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares505.00
TypeSH
Market value$1.68M
1.14%
Sole
505.00
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares19.66K
TypeSH
Market value$1.58M
1.07%
Sole
19.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.88K
TypeSH
Market value$1.58M
1.07%
Sole
8.88K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares4.40K
TypeSH
Market value$1.48M
1.01%
Sole
4.40K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares26.42K
TypeSH
Market value$1.42M
0.97%
Sole
26.42K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares8.59K
TypeSH
Market value$1.21M
0.82%
Sole
8.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.36K
TypeSH
Market value$1.21M
0.82%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 233.53K | SH | $8.69M 5.91% | 233.53K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 121.15K | SH | $8.31M 5.65% | 121.15K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 175.39K | SH | $7.22M 4.91% | 175.39K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 80.11K | SH | $6.47M 4.40% | 80.11K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 42.45K | SH | $6.29M 4.27% | 42.45K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 61.39K | SH | $5.25M 3.57% | 61.39K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 139.97K | SH | $4.14M 2.81% | 139.97K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 19.51K | SH | $4.10M 2.78% | 19.51K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 53.59K | SH | $3.84M 2.61% | 53.59K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 22.05K | SH | $3.77M 2.56% | 22.05K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 20.71K | SH | $3.59M 2.44% | 20.71K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 19.53K | SH | $3.20M 2.17% | 19.53K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 20.86K | SH | $2.76M 1.88% | 20.86K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 49.11K | SH | $2.51M 1.71% | 49.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.61K | SH | $2.22M 1.51% | 6.61K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 25.39K | SH | $2.21M 1.50% | 25.39K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.73K | SH | $1.92M 1.31% | 9.73K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 45.15K | SH | $1.76M 1.20% | 45.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 505.00 | SH | $1.68M 1.14% | 505.00 | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 19.66K | SH | $1.58M 1.07% | 19.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.88K | SH | $1.58M 1.07% | 8.88K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | Stock | 4.40K | SH | $1.48M 1.01% | 4.40K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 26.42K | SH | $1.42M 0.97% | 26.42K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 8.59K | SH | $1.21M 0.82% | 8.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.36K | SH | $1.21M 0.82% | 3.36K | 0.00 | 0.00 |
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