Filed: 1/12/2024ACC: 0001894164-24-000001
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $156.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$156.92M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$79.59M50.7%
STOCK$61.04M38.9%
REIT$16.00M10.2%
ADR$288.6K0.2%
Portfolio Concentration
Top 3$31.70M20.2%
4–10$32.23M20.5%
11–25$34.21M21.8%
Rest$58.79M37.5%
Top 3 weight
20.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares162.41K
TypeSH
Market value$13.15M
8.38%
Sole
162.41K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares810.68K
TypeSH
Market value$11.81M
7.53%
Sole
810.68K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares114.57K
TypeSH
Market value$6.74M
4.29%
Sole
114.57K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares86.07K
TypeSH
Market value$6.09M
3.88%
Sole
86.07K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares166.92K
TypeSH
Market value$5.12M
3.26%
Sole
166.92K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares32.81K
TypeSH
Market value$5.05M
3.22%
Sole
32.81K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares94.96K
TypeSH
Market value$4.69M
2.99%
Sole
94.96K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares41.91K
TypeSH
Market value$4.35M
2.77%
Sole
41.91K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares38.87K
TypeSH
Market value$3.55M
2.26%
Sole
38.87K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares101.87K
TypeSH
Market value$3.38M
2.15%
Sole
101.87K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares49.05K
TypeSH
Market value$3.33M
2.12%
Sole
49.05K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares44.61K
TypeSH
Market value$3.29M
2.10%
Sole
44.61K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares34.05K
TypeSH
Market value$3.12M
1.99%
Sole
34.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares17.48K
TypeSH
Market value$3.09M
1.97%
Sole
17.48K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares60.86K
TypeSH
Market value$2.81M
1.79%
Sole
60.86K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares34.93K
TypeSH
Market value$2.54M
1.62%
Sole
34.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7K
TypeSH
Market value$2.21M
1.41%
Sole
7K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares17.61K
TypeSH
Market value$2.08M
1.33%
Sole
17.61K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares47.94K
TypeSH
Market value$2.02M
1.29%
Sole
47.94K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares8.82K
TypeSH
Market value$1.87M
1.19%
Sole
8.82K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares40.97K
TypeSH
Market value$1.78M
1.14%
Sole
40.97K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares44.97K
TypeSH
Market value$1.72M
1.10%
Sole
44.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.73K
TypeSH
Market value$1.48M
0.94%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE INDEX
SOLEShares9.20K
TypeSH
Market value$1.47M
0.94%
Sole
9.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$1.40M
0.89%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 162.41K | SH | $13.15M 8.38% | 162.41K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 810.68K | SH | $11.81M 7.53% | 810.68K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 114.57K | SH | $6.74M 4.29% | 114.57K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 86.07K | SH | $6.09M 3.88% | 86.07K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 166.92K | SH | $5.12M 3.26% | 166.92K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 32.81K | SH | $5.05M 3.22% | 32.81K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 94.96K | SH | $4.69M 2.99% | 94.96K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 41.91K | SH | $4.35M 2.77% | 41.91K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 38.87K | SH | $3.55M 2.26% | 38.87K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 101.87K | SH | $3.38M 2.15% | 101.87K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 49.05K | SH | $3.33M 2.12% | 49.05K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 44.61K | SH | $3.29M 2.10% | 44.61K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 34.05K | SH | $3.12M 1.99% | 34.05K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 17.48K | SH | $3.09M 1.97% | 17.48K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 60.86K | SH | $2.81M 1.79% | 60.86K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 34.93K | SH | $2.54M 1.62% | 34.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7K | SH | $2.21M 1.41% | 7K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 17.61K | SH | $2.08M 1.33% | 17.61K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 47.94K | SH | $2.02M 1.29% | 47.94K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 8.82K | SH | $1.87M 1.19% | 8.82K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 40.97K | SH | $1.78M 1.14% | 40.97K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 44.97K | SH | $1.72M 1.10% | 44.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.73K | SH | $1.48M 0.94% | 3.73K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE INDEXSOLE | ETF | 9.20K | SH | $1.47M 0.94% | 9.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $1.40M 0.89% | 11K | 0.00 | 0.00 |
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