Filed: 12/12/2023ACC: 0001894164-23-000007
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $143.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$143.66M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$68.24M47.5%
STOCK$52.93M36.8%
REIT$21.92M15.3%
ADR$569.6K0.4%
Portfolio Concentration
Top 3$39.43M27.4%
4–10$35.78M24.9%
11–25$26.41M18.4%
Rest$42.04M29.3%
Top 3 weight
27.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares194.07K
TypeSH
Market value$16.18M
11.26%
Sole
194.07K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares134.96K
TypeSH
Market value$14.50M
10.10%
Sole
134.96K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares573.97K
TypeSH
Market value$8.75M
6.09%
Sole
573.97K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares119.64K
TypeSH
Market value$8.03M
5.59%
Sole
119.64K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares83.59K
TypeSH
Market value$6.59M
4.59%
Sole
83.59K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares172.38K
TypeSH
Market value$6.53M
4.55%
Sole
172.38K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares135.92K
TypeSH
Market value$4.24M
2.95%
Sole
135.92K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares53.92K
TypeSH
Market value$3.74M
2.60%
Sole
53.92K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares19.02K
TypeSH
Market value$3.33M
2.32%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares26.63K
TypeSH
Market value$3.32M
2.31%
Sole
26.63K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares20.62K
TypeSH
Market value$3.28M
2.28%
Sole
20.62K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares48.76K
TypeSH
Market value$3.01M
2.10%
Sole
48.76K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares39.17K
TypeSH
Market value$2.93M
2.04%
Sole
39.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.01K
TypeSH
Market value$2.16M
1.50%
Sole
7.01K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.70K
TypeSH
Market value$1.83M
1.27%
Sole
9.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares555.00
TypeSH
Market value$1.81M
1.26%
Sole
555.00
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares43.91K
TypeSH
Market value$1.63M
1.14%
Sole
43.91K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares19.70K
TypeSH
Market value$1.49M
1.04%
Sole
19.70K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares26.52K
TypeSH
Market value$1.34M
0.93%
Sole
26.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.65K
TypeSH
Market value$1.31M
0.91%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares16.63K
TypeSH
Market value$1.22M
0.85%
Sole
16.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.56K
TypeSH
Market value$1.15M
0.80%
Sole
6.56K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares9.43K
TypeSH
Market value$1.12M
0.78%
Sole
9.43K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares17.63K
TypeSH
Market value$1.07M
0.74%
Sole
17.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares12.61K
TypeSH
Market value$1.06M
0.74%
Sole
12.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 194.07K | SH | $16.18M 11.26% | 194.07K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 134.96K | SH | $14.50M 10.10% | 134.96K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 573.97K | SH | $8.75M 6.09% | 573.97K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 119.64K | SH | $8.03M 5.59% | 119.64K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 83.59K | SH | $6.59M 4.59% | 83.59K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 172.38K | SH | $6.53M 4.55% | 172.38K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 135.92K | SH | $4.24M 2.95% | 135.92K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 53.92K | SH | $3.74M 2.60% | 53.92K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 19.02K | SH | $3.33M 2.32% | 19.02K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 26.63K | SH | $3.32M 2.31% | 26.63K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 20.62K | SH | $3.28M 2.28% | 20.62K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 48.76K | SH | $3.01M 2.10% | 48.76K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 39.17K | SH | $2.93M 2.04% | 39.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.01K | SH | $2.16M 1.50% | 7.01K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.70K | SH | $1.83M 1.27% | 9.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 555.00 | SH | $1.81M 1.26% | 555.00 | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 43.91K | SH | $1.63M 1.14% | 43.91K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 19.70K | SH | $1.49M 1.04% | 19.70K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 26.52K | SH | $1.34M 0.93% | 26.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.65K | SH | $1.31M 0.91% | 3.65K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 16.63K | SH | $1.22M 0.85% | 16.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.56K | SH | $1.15M 0.80% | 6.56K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 9.43K | SH | $1.12M 0.78% | 9.43K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | ETF | 17.63K | SH | $1.07M 0.74% | 17.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 12.61K | SH | $1.06M 0.74% | 12.61K | 0.00 | 0.00 |
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