Filed: 12/12/2023ACC: 0001894164-23-000008
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $142.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$142.28M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$65.33M45.9%
STOCK$57.29M40.3%
REIT$19.38M13.6%
ADR$277.2K0.2%
CALL$91.000.0%
Portfolio Concentration
Top 3$37.29M26.2%
4–10$32.26M22.7%
11–25$25.58M18.0%
Rest$47.15M33.1%
Top 3 weight
26.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.87M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings115
Rows:
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares253.72K
TypeSH
Market value$21.01M
14.76%
Sole
253.72K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares704.61K
TypeSH
Market value$8.85M
6.22%
Sole
704.61K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares119.80K
TypeSH
Market value$7.43M
5.22%
Sole
119.80K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares91.75K
TypeSH
Market value$6.57M
4.62%
Sole
91.75K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares170.56K
TypeSH
Market value$5.65M
3.97%
Sole
170.56K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares38.33K
TypeSH
Market value$4.22M
2.97%
Sole
38.33K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares40.91K
TypeSH
Market value$4.19M
2.94%
Sole
40.91K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares36.32K
TypeSH
Market value$4.14M
2.91%
Sole
36.32K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares134.34K
TypeSH
Market value$3.79M
2.66%
Sole
134.34K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares54.38K
TypeSH
Market value$3.71M
2.61%
Sole
54.38K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares18.71K
TypeSH
Market value$2.98M
2.10%
Sole
18.71K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX FUND
SOLEShares15.88K
TypeSH
Market value$2.78M
1.96%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares19.89K
TypeSH
Market value$2.49M
1.75%
Sole
19.89K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares48.35K
TypeSH
Market value$2.49M
1.75%
Sole
48.35K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares37.51K
TypeSH
Market value$2.18M
1.53%
Sole
37.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.06K
TypeSH
Market value$1.81M
1.27%
Sole
7.06K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.71K
TypeSH
Market value$1.56M
1.09%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares43.79K
TypeSH
Market value$1.49M
1.05%
Sole
43.79K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares22.12K
TypeSH
Market value$1.39M
0.98%
Sole
22.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares23.71K
TypeSH
Market value$1.20M
0.85%
Sole
23.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.69K
TypeSH
Market value$1.16M
0.82%
Sole
3.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.51K
TypeSH
Market value$1.12M
0.78%
Sole
10.51K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares9.61K
TypeSH
Market value$1.04M
0.73%
Sole
9.61K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares6.04K
TypeSH
Market value$973.3K
0.68%
Sole
6.04K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares14.45K
TypeSH
Market value$909.2K
0.64%
Sole
14.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 253.72K | SH | $21.01M 14.76% | 253.72K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 704.61K | SH | $8.85M 6.22% | 704.61K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 119.80K | SH | $7.43M 5.22% | 119.80K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 91.75K | SH | $6.57M 4.62% | 91.75K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 170.56K | SH | $5.65M 3.97% | 170.56K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 38.33K | SH | $4.22M 2.97% | 38.33K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 40.91K | SH | $4.19M 2.94% | 40.91K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 36.32K | SH | $4.14M 2.91% | 36.32K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 134.34K | SH | $3.79M 2.66% | 134.34K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 54.38K | SH | $3.71M 2.61% | 54.38K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 18.71K | SH | $2.98M 2.10% | 18.71K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE | ETF | 15.88K | SH | $2.78M 1.96% | 15.88K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 19.89K | SH | $2.49M 1.75% | 19.89K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 48.35K | SH | $2.49M 1.75% | 48.35K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 37.51K | SH | $2.18M 1.53% | 37.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.06K | SH | $1.81M 1.27% | 7.06K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.71K | SH | $1.56M 1.09% | 9.71K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 43.79K | SH | $1.49M 1.05% | 43.79K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 22.12K | SH | $1.39M 0.98% | 22.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 23.71K | SH | $1.20M 0.85% | 23.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.69K | SH | $1.16M 0.82% | 3.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.51K | SH | $1.12M 0.78% | 10.51K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 9.61K | SH | $1.04M 0.73% | 9.61K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | Stock | 6.04K | SH | $973.3K 0.68% | 6.04K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 14.45K | SH | $909.2K 0.64% | 14.45K | 0.00 | 0.00 |
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