Filed: 12/12/2023ACC: 0001894164-23-000010
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $150.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$150.92M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$74.09M49.1%
STOCK$58.02M38.4%
REIT$18.44M12.2%
ADR$365.1K0.2%
CALL$1.1K0.0%
Portfolio Concentration
Top 3$23.46M15.5%
4–10$29.40M19.5%
11–25$35.79M23.7%
Rest$62.27M41.3%
Top 3 weight
15.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.20M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.10K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings141
Rows:
CORNING INC COM
SOLEShares709.92K
TypeSH
Market value$9.14M
6.06%
Sole
709.92K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares120.28K
TypeSH
Market value$7.69M
5.09%
Sole
120.28K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares87.86K
TypeSH
Market value$6.64M
4.40%
Sole
87.86K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares52.84K
TypeSH
Market value$5.26M
3.49%
Sole
52.84K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares166.63K
TypeSH
Market value$5.17M
3.42%
Sole
166.63K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares37.69K
TypeSH
Market value$4.14M
2.74%
Sole
37.69K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares87.28K
TypeSH
Market value$4.04M
2.67%
Sole
87.28K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares133.92K
TypeSH
Market value$3.74M
2.48%
Sole
133.92K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares44.11K
TypeSH
Market value$3.58M
2.37%
Sole
44.11K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares59.43K
TypeSH
Market value$3.47M
2.30%
Sole
59.43K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
SOLEShares38.47K
TypeSH
Market value$3.25M
2.16%
Sole
38.47K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares30.52K
TypeSH
Market value$3.25M
2.15%
Sole
30.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares109.03K
TypeSH
Market value$3.17M
2.10%
Sole
109.03K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares27.18K
TypeSH
Market value$2.87M
1.90%
Sole
27.18K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares23.29K
TypeSH
Market value$2.81M
1.86%
Sole
23.29K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.87K
TypeSH
Market value$2.75M
1.82%
Sole
32.87K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares36.38K
TypeSH
Market value$2.68M
1.77%
Sole
36.38K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares18.33K
TypeSH
Market value$2.62M
1.74%
Sole
18.33K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares47.26K
TypeSH
Market value$2.13M
1.41%
Sole
47.26K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares28.64K
TypeSH
Market value$1.84M
1.22%
Sole
28.64K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares31.99K
TypeSH
Market value$1.78M
1.18%
Sole
31.99K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares9.08K
TypeSH
Market value$1.74M
1.15%
Sole
9.08K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.59K
TypeSH
Market value$1.71M
1.13%
Sole
9.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.07K
TypeSH
Market value$1.69M
1.12%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares43.78K
TypeSH
Market value$1.51M
1.00%
Sole
43.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 709.92K | SH | $9.14M 6.06% | 709.92K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 120.28K | SH | $7.69M 5.09% | 120.28K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 87.86K | SH | $6.64M 4.40% | 87.86K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 52.84K | SH | $5.26M 3.49% | 52.84K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 166.63K | SH | $5.17M 3.42% | 166.63K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 37.69K | SH | $4.14M 2.74% | 37.69K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 87.28K | SH | $4.04M 2.67% | 87.28K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 133.92K | SH | $3.74M 2.48% | 133.92K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 44.11K | SH | $3.58M 2.37% | 44.11K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 59.43K | SH | $3.47M 2.30% | 59.43K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFSOLE | ETF | 38.47K | SH | $3.25M 2.16% | 38.47K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 30.52K | SH | $3.25M 2.15% | 30.52K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 109.03K | SH | $3.17M 2.10% | 109.03K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 27.18K | SH | $2.87M 1.90% | 27.18K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 23.29K | SH | $2.81M 1.86% | 23.29K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.87K | SH | $2.75M 1.82% | 32.87K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 36.38K | SH | $2.68M 1.77% | 36.38K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 18.33K | SH | $2.62M 1.74% | 18.33K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 47.26K | SH | $2.13M 1.41% | 47.26K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 28.64K | SH | $1.84M 1.22% | 28.64K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 31.99K | SH | $1.78M 1.18% | 31.99K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 9.08K | SH | $1.74M 1.15% | 9.08K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.59K | SH | $1.71M 1.13% | 9.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.07K | SH | $1.69M 1.12% | 7.07K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 43.78K | SH | $1.51M 1.00% | 43.78K | 0.00 | 0.00 |
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