Filed: 1/12/2024ACC: 0001894164-24-000002
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $142.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$142.38M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
STOCK$68.42M48.1%
ETF$56.83M39.9%
REIT$16.60M11.7%
ADR$525.3K0.4%
Portfolio Concentration
Top 3$24.90M17.5%
4–10$29.01M20.4%
11–25$26.61M18.7%
Rest$61.87M43.5%
Top 3 weight
17.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
CORNING INC COM
SOLEShares810.67K
TypeSH
Market value$11.80M
8.29%
Sole
810.67K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares107.39K
TypeSH
Market value$6.73M
4.73%
Sole
107.39K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares83.61K
TypeSH
Market value$6.37M
4.47%
Sole
83.61K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares31.91K
TypeSH
Market value$5.59M
3.93%
Sole
31.91K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares157.29K
TypeSH
Market value$5.47M
3.84%
Sole
157.29K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares97.91K
TypeSH
Market value$5.09M
3.58%
Sole
97.91K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.30K
TypeSH
Market value$3.90M
2.74%
Sole
37.30K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares100.54K
TypeSH
Market value$3.08M
2.16%
Sole
100.54K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares56.51K
TypeSH
Market value$2.98M
2.09%
Sole
56.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.72K
TypeSH
Market value$2.90M
2.04%
Sole
7.72K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares32.61K
TypeSH
Market value$2.71M
1.90%
Sole
32.61K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares27.26K
TypeSH
Market value$2.24M
1.57%
Sole
27.26K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares16.69K
TypeSH
Market value$2.23M
1.57%
Sole
16.69K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares42.89K
TypeSH
Market value$2.14M
1.50%
Sole
42.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares10.47K
TypeSH
Market value$2.10M
1.48%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares8.82K
TypeSH
Market value$2.09M
1.47%
Sole
8.82K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares42.59K
TypeSH
Market value$1.84M
1.29%
Sole
42.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.05K
TypeSH
Market value$1.83M
1.29%
Sole
12.05K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares34.85K
TypeSH
Market value$1.60M
1.13%
Sole
34.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.73K
TypeSH
Market value$1.59M
1.12%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE INDEX
SOLEShares8.29K
TypeSH
Market value$1.49M
1.05%
Sole
8.29K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares40.37K
TypeSH
Market value$1.44M
1.01%
Sole
40.37K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP ETF
SOLEShares14.46K
TypeSH
Market value$1.12M
0.79%
Sole
14.46K
Shared
0.00
None
0.00
CDW CORP COM
SOLEShares4.85K
TypeSH
Market value$1.10M
0.78%
Sole
4.85K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares19.98K
TypeSH
Market value$1.08M
0.76%
Sole
19.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 810.67K | SH | $11.80M 8.29% | 810.67K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 107.39K | SH | $6.73M 4.73% | 107.39K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 83.61K | SH | $6.37M 4.47% | 83.61K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 31.91K | SH | $5.59M 3.93% | 31.91K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 157.29K | SH | $5.47M 3.84% | 157.29K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 97.91K | SH | $5.09M 3.58% | 97.91K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.30K | SH | $3.90M 2.74% | 37.30K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 100.54K | SH | $3.08M 2.16% | 100.54K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 56.51K | SH | $2.98M 2.09% | 56.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.72K | SH | $2.90M 2.04% | 7.72K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 32.61K | SH | $2.71M 1.90% | 32.61K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 27.26K | SH | $2.24M 1.57% | 27.26K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 16.69K | SH | $2.23M 1.57% | 16.69K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 42.89K | SH | $2.14M 1.50% | 42.89K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 10.47K | SH | $2.10M 1.48% | 10.47K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 8.82K | SH | $2.09M 1.47% | 8.82K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 42.59K | SH | $1.84M 1.29% | 42.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.05K | SH | $1.83M 1.29% | 12.05K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 34.85K | SH | $1.60M 1.13% | 34.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.73K | SH | $1.59M 1.12% | 3.73K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE INDEXSOLE | ETF | 8.29K | SH | $1.49M 1.05% | 8.29K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 40.37K | SH | $1.44M 1.01% | 40.37K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 14.46K | SH | $1.12M 0.79% | 14.46K | 0.00 | 0.00 |
CDW CORP COMSOLE | Stock | 4.85K | SH | $1.10M 0.78% | 4.85K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 19.98K | SH | $1.08M 0.76% | 19.98K | 0.00 | 0.00 |
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