Filed: 1/29/2025ACC: 0001894164-25-000001
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $178.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$178.28M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
ETF$92.46M51.9%
STOCK$73.31M41.1%
REIT$11.34M6.4%
ADR$1.16M0.7%
Portfolio Concentration
Top 3$38.14M21.4%
4–10$36.52M20.5%
11–25$39.21M22.0%
Rest$64.41M36.1%
Top 3 weight
21.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
CORNING INC COM
SOLEShares733.97K
TypeSH
Market value$14.53M
8.15%
Sole
733.97K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares198.52K
TypeSH
Market value$13.31M
7.46%
Sole
198.52K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares182.45K
TypeSH
Market value$10.30M
5.78%
Sole
182.45K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares29.81K
TypeSH
Market value$7.01M
3.93%
Sole
29.81K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares239.66K
TypeSH
Market value$6.55M
3.67%
Sole
239.66K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares56.16K
TypeSH
Market value$5.53M
3.10%
Sole
56.16K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares35.70K
TypeSH
Market value$4.53M
2.54%
Sole
35.70K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares63K
TypeSH
Market value$4.41M
2.47%
Sole
63K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares46.43K
TypeSH
Market value$4.30M
2.41%
Sole
46.43K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares51.75K
TypeSH
Market value$4.19M
2.35%
Sole
51.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.54K
TypeSH
Market value$4.07M
2.28%
Sole
18.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.50K
TypeSH
Market value$4.00M
2.25%
Sole
9.50K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares94.14K
TypeSH
Market value$3.56M
2.00%
Sole
94.14K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.72K
TypeSH
Market value$3.08M
1.73%
Sole
12.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.01K
TypeSH
Market value$2.96M
1.66%
Sole
22.01K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares99.63K
TypeSH
Market value$2.80M
1.57%
Sole
99.63K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares100.38K
TypeSH
Market value$2.80M
1.57%
Sole
100.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.85K
TypeSH
Market value$2.72M
1.52%
Sole
10.85K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares8.78K
TypeSH
Market value$2.54M
1.43%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares22.96K
TypeSH
Market value$2.12M
1.19%
Sole
22.96K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares42.54K
TypeSH
Market value$2.02M
1.13%
Sole
42.54K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares2.90K
TypeSH
Market value$1.70M
0.95%
Sole
2.90K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares50.73K
TypeSH
Market value$1.66M
0.93%
Sole
50.73K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares31.84K
TypeSH
Market value$1.64M
0.92%
Sole
31.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.92K
TypeSH
Market value$1.54M
0.86%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 733.97K | SH | $14.53M 8.15% | 733.97K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 198.52K | SH | $13.31M 7.46% | 198.52K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 182.45K | SH | $10.30M 5.78% | 182.45K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 29.81K | SH | $7.01M 3.93% | 29.81K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 239.66K | SH | $6.55M 3.67% | 239.66K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 56.16K | SH | $5.53M 3.10% | 56.16K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 35.70K | SH | $4.53M 2.54% | 35.70K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 63K | SH | $4.41M 2.47% | 63K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 46.43K | SH | $4.30M 2.41% | 46.43K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 51.75K | SH | $4.19M 2.35% | 51.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.54K | SH | $4.07M 2.28% | 18.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.50K | SH | $4.00M 2.25% | 9.50K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 94.14K | SH | $3.56M 2.00% | 94.14K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.72K | SH | $3.08M 1.73% | 12.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.01K | SH | $2.96M 1.66% | 22.01K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 99.63K | SH | $2.80M 1.57% | 99.63K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 100.38K | SH | $2.80M 1.57% | 100.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.85K | SH | $2.72M 1.52% | 10.85K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 8.78K | SH | $2.54M 1.43% | 8.78K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 22.96K | SH | $2.12M 1.19% | 22.96K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 42.54K | SH | $2.02M 1.13% | 42.54K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | Stock | 2.90K | SH | $1.70M 0.95% | 2.90K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 50.73K | SH | $1.66M 0.93% | 50.73K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 31.84K | SH | $1.64M 0.92% | 31.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.92K | SH | $1.54M 0.86% | 2.92K | 0.00 | 0.00 |
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