Filed: 12/12/2023ACC: 0001894164-23-000012
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $162.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$162.65M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
ETF$80.49M49.5%
STOCK$64.47M39.6%
REIT$17.42M10.7%
ADR$273.4K0.2%
Portfolio Concentration
Top 3$30.09M18.5%
4–10$30.57M18.8%
11–25$39.88M24.5%
Rest$62.11M38.2%
Top 3 weight
18.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
CORNING INC COM
SOLEShares811.54K
TypeSH
Market value$13.54M
8.33%
Sole
811.54K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares89.69K
TypeSH
Market value$9.23M
5.68%
Sole
89.69K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares116.35K
TypeSH
Market value$7.31M
4.49%
Sole
116.35K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares83.68K
TypeSH
Market value$6.08M
3.74%
Sole
83.68K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares167.06K
TypeSH
Market value$5.60M
3.44%
Sole
167.06K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares92.88K
TypeSH
Market value$4.45M
2.73%
Sole
92.88K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares38.97K
TypeSH
Market value$3.77M
2.32%
Sole
38.97K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares23.31K
TypeSH
Market value$3.70M
2.27%
Sole
23.31K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares49.95K
TypeSH
Market value$3.49M
2.15%
Sole
49.95K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.31K
TypeSH
Market value$3.49M
2.15%
Sole
32.31K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
SOLEShares39.46K
TypeSH
Market value$3.41M
2.10%
Sole
39.46K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares45.43K
TypeSH
Market value$3.41M
2.10%
Sole
45.43K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares61.59K
TypeSH
Market value$3.40M
2.09%
Sole
61.59K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares30.69K
TypeSH
Market value$3.39M
2.08%
Sole
30.69K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares31.03K
TypeSH
Market value$3.34M
2.05%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares39.78K
TypeSH
Market value$3.23M
1.98%
Sole
39.78K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares104.64K
TypeSH
Market value$3.21M
1.97%
Sole
104.64K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares33.91K
TypeSH
Market value$2.54M
1.56%
Sole
33.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.24K
TypeSH
Market value$2.47M
1.52%
Sole
7.24K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares17.87K
TypeSH
Market value$2.33M
1.43%
Sole
17.87K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares47.88K
TypeSH
Market value$2.26M
1.39%
Sole
47.88K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares9.67K
TypeSH
Market value$2.13M
1.31%
Sole
9.67K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.01K
TypeSH
Market value$1.84M
1.13%
Sole
9.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.76K
TypeSH
Market value$1.48M
0.91%
Sole
3.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.01K
TypeSH
Market value$1.43M
0.88%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 811.54K | SH | $13.54M 8.33% | 811.54K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 89.69K | SH | $9.23M 5.68% | 89.69K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 116.35K | SH | $7.31M 4.49% | 116.35K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 83.68K | SH | $6.08M 3.74% | 83.68K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 167.06K | SH | $5.60M 3.44% | 167.06K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 92.88K | SH | $4.45M 2.73% | 92.88K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 38.97K | SH | $3.77M 2.32% | 38.97K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 23.31K | SH | $3.70M 2.27% | 23.31K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 49.95K | SH | $3.49M 2.15% | 49.95K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.31K | SH | $3.49M 2.15% | 32.31K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFSOLE | ETF | 39.46K | SH | $3.41M 2.10% | 39.46K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 45.43K | SH | $3.41M 2.10% | 45.43K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 61.59K | SH | $3.40M 2.09% | 61.59K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 30.69K | SH | $3.39M 2.08% | 30.69K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 31.03K | SH | $3.34M 2.05% | 31.03K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 39.78K | SH | $3.23M 1.98% | 39.78K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 104.64K | SH | $3.21M 1.97% | 104.64K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 33.91K | SH | $2.54M 1.56% | 33.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.24K | SH | $2.47M 1.52% | 7.24K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 17.87K | SH | $2.33M 1.43% | 17.87K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 47.88K | SH | $2.26M 1.39% | 47.88K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 9.67K | SH | $2.13M 1.31% | 9.67K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.01K | SH | $1.84M 1.13% | 9.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.76K | SH | $1.48M 0.91% | 3.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.01K | SH | $1.43M 0.88% | 11.01K | 0.00 | 0.00 |
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