Filed: 12/12/2023ACC: 0001894164-23-000011
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$157.36M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
ETF$79.26M50.4%
STOCK$60.94M38.7%
REIT$16.79M10.7%
ADR$361.4K0.2%
CALL$1.6K0.0%
Portfolio Concentration
Top 3$34.08M21.7%
4–10$34.11M21.7%
11–25$31.67M20.1%
Rest$57.49M36.5%
Top 3 weight
21.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.27M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.10K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings140
Rows:
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares161.33K
TypeSH
Market value$13.25M
8.42%
Sole
161.33K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares744.75K
TypeSH
Market value$11.28M
7.17%
Sole
744.75K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares89.78K
TypeSH
Market value$9.55M
6.07%
Sole
89.78K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares118.93K
TypeSH
Market value$7.42M
4.72%
Sole
118.93K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares85K
TypeSH
Market value$6.22M
3.95%
Sole
85K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares167.32K
TypeSH
Market value$5.04M
3.20%
Sole
167.32K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares92.66K
TypeSH
Market value$4.35M
2.76%
Sole
92.66K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares36.17K
TypeSH
Market value$4.00M
2.54%
Sole
36.17K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares38.89K
TypeSH
Market value$3.54M
2.25%
Sole
38.89K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.30K
TypeSH
Market value$3.54M
2.25%
Sole
32.30K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares60.50K
TypeSH
Market value$3.53M
2.25%
Sole
60.50K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares31.32K
TypeSH
Market value$3.45M
2.19%
Sole
31.32K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares21.84K
TypeSH
Market value$3.03M
1.93%
Sole
21.84K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares107.94K
TypeSH
Market value$2.96M
1.88%
Sole
107.94K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares18.14K
TypeSH
Market value$2.56M
1.62%
Sole
18.14K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares47.52K
TypeSH
Market value$2.06M
1.31%
Sole
47.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.09K
TypeSH
Market value$2.04M
1.30%
Sole
7.09K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares30.75K
TypeSH
Market value$2.00M
1.27%
Sole
30.75K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares9.11K
TypeSH
Market value$1.86M
1.18%
Sole
9.11K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.44K
TypeSH
Market value$1.77M
1.13%
Sole
9.44K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares42.69K
TypeSH
Market value$1.48M
0.94%
Sole
42.69K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares20.65K
TypeSH
Market value$1.40M
0.89%
Sole
20.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.77K
TypeSH
Market value$1.37M
0.87%
Sole
3.77K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares23.53K
TypeSH
Market value$1.08M
0.69%
Sole
23.53K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
SOLEShares21.71K
TypeSH
Market value$1.06M
0.68%
Sole
21.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 161.33K | SH | $13.25M 8.42% | 161.33K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 744.75K | SH | $11.28M 7.17% | 744.75K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 89.78K | SH | $9.55M 6.07% | 89.78K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 118.93K | SH | $7.42M 4.72% | 118.93K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 85K | SH | $6.22M 3.95% | 85K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 167.32K | SH | $5.04M 3.20% | 167.32K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 92.66K | SH | $4.35M 2.76% | 92.66K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 36.17K | SH | $4.00M 2.54% | 36.17K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 38.89K | SH | $3.54M 2.25% | 38.89K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.30K | SH | $3.54M 2.25% | 32.30K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 60.50K | SH | $3.53M 2.25% | 60.50K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 31.32K | SH | $3.45M 2.19% | 31.32K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 21.84K | SH | $3.03M 1.93% | 21.84K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 107.94K | SH | $2.96M 1.88% | 107.94K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 18.14K | SH | $2.56M 1.62% | 18.14K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 47.52K | SH | $2.06M 1.31% | 47.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.09K | SH | $2.04M 1.30% | 7.09K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 30.75K | SH | $2.00M 1.27% | 30.75K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 9.11K | SH | $1.86M 1.18% | 9.11K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.44K | SH | $1.77M 1.13% | 9.44K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 42.69K | SH | $1.48M 0.94% | 42.69K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 20.65K | SH | $1.40M 0.89% | 20.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.77K | SH | $1.37M 0.87% | 3.77K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 23.53K | SH | $1.08M 0.69% | 23.53K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDSOLE | ETF | 21.71K | SH | $1.06M 0.68% | 21.71K | 0.00 | 0.00 |
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