Filed: 12/12/2023ACC: 0001894164-23-000009
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $135.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$135.97M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$81.14M59.7%
STOCK$37.51M27.6%
REIT$17.11M12.6%
ADR$206.6K0.2%
CALL$1.0K0.0%
Portfolio Concentration
Top 3$44.17M32.5%
4–10$33.71M24.8%
11–25$26.50M19.5%
Rest$31.58M23.2%
Top 3 weight
32.5%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.73M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.10K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings120
Rows:
ISHARES TIPS BOND ETF
SOLEShares179.65K
TypeSH
Market value$18.85M
13.86%
Sole
179.65K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares218.81K
TypeSH
Market value$17.77M
13.07%
Sole
218.81K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares682.86K
TypeSH
Market value$7.56M
5.56%
Sole
682.86K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares120.35K
TypeSH
Market value$6.96M
5.12%
Sole
120.35K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares93.54K
TypeSH
Market value$6.21M
4.57%
Sole
93.54K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares169.47K
TypeSH
Market value$4.84M
3.56%
Sole
169.47K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares41.68K
TypeSH
Market value$4.27M
3.14%
Sole
41.68K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares38.30K
TypeSH
Market value$4.21M
3.10%
Sole
38.30K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares134.65K
TypeSH
Market value$3.97M
2.92%
Sole
134.65K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares51.25K
TypeSH
Market value$3.24M
2.39%
Sole
51.25K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares55.19K
TypeSH
Market value$3.21M
2.36%
Sole
55.19K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX FUND
SOLEShares15.56K
TypeSH
Market value$2.65M
1.95%
Sole
15.56K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares18.60K
TypeSH
Market value$2.52M
1.85%
Sole
18.60K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares19.91K
TypeSH
Market value$2.38M
1.75%
Sole
19.91K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares38.11K
TypeSH
Market value$2.13M
1.56%
Sole
38.11K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares47.77K
TypeSH
Market value$1.92M
1.41%
Sole
47.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.22K
TypeSH
Market value$1.68M
1.24%
Sole
7.22K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares38.39K
TypeSH
Market value$1.57M
1.16%
Sole
38.39K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.70K
TypeSH
Market value$1.50M
1.10%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares43.74K
TypeSH
Market value$1.40M
1.03%
Sole
43.74K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares22.22K
TypeSH
Market value$1.34M
0.99%
Sole
22.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.99K
TypeSH
Market value$1.24M
0.91%
Sole
10.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.76K
TypeSH
Market value$1.07M
0.79%
Sole
3.76K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares9.83K
TypeSH
Market value$951.0K
0.70%
Sole
9.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares13.04K
TypeSH
Market value$936.8K
0.69%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TIPS BOND ETFSOLE | ETF | 179.65K | SH | $18.85M 13.86% | 179.65K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 218.81K | SH | $17.77M 13.07% | 218.81K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 682.86K | SH | $7.56M 5.56% | 682.86K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 120.35K | SH | $6.96M 5.12% | 120.35K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 93.54K | SH | $6.21M 4.57% | 93.54K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 169.47K | SH | $4.84M 3.56% | 169.47K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 41.68K | SH | $4.27M 3.14% | 41.68K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 38.30K | SH | $4.21M 3.10% | 38.30K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 134.65K | SH | $3.97M 2.92% | 134.65K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 51.25K | SH | $3.24M 2.39% | 51.25K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 55.19K | SH | $3.21M 2.36% | 55.19K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE | ETF | 15.56K | SH | $2.65M 1.95% | 15.56K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 18.60K | SH | $2.52M 1.85% | 18.60K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 19.91K | SH | $2.38M 1.75% | 19.91K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 38.11K | SH | $2.13M 1.56% | 38.11K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 47.77K | SH | $1.92M 1.41% | 47.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.22K | SH | $1.68M 1.24% | 7.22K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 38.39K | SH | $1.57M 1.16% | 38.39K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.70K | SH | $1.50M 1.10% | 9.70K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 43.74K | SH | $1.40M 1.03% | 43.74K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 22.22K | SH | $1.34M 0.99% | 22.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.99K | SH | $1.24M 0.91% | 10.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.76K | SH | $1.07M 0.79% | 3.76K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 9.83K | SH | $951.0K 0.70% | 9.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 13.04K | SH | $936.8K 0.69% | 13.04K | 0.00 | 0.00 |
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