Filed: 5/2/2025ACC: 0001894164-25-000004
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $185.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$185.95M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ETF$98.15M52.8%
STOCK$73.26M39.4%
REIT$11.76M6.3%
ADR$2.78M1.5%
Portfolio Concentration
Top 3$41.32M22.2%
4–10$35.82M19.3%
11–25$42.07M22.6%
Rest$66.74M35.9%
Top 3 weight
22.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
CORNING INC COM
SOLEShares801.64K
TypeSH
Market value$17.11M
9.20%
Sole
801.64K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares209.16K
TypeSH
Market value$13.88M
7.46%
Sole
209.16K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares188.78K
TypeSH
Market value$10.34M
5.56%
Sole
188.78K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares243.21K
TypeSH
Market value$6.80M
3.66%
Sole
243.21K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares29.71K
TypeSH
Market value$6.27M
3.37%
Sole
29.71K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares43.65K
TypeSH
Market value$5.13M
2.76%
Sole
43.65K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares53.86K
TypeSH
Market value$4.93M
2.65%
Sole
53.86K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares59.70K
TypeSH
Market value$4.46M
2.40%
Sole
59.70K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares46.80K
TypeSH
Market value$4.12M
2.21%
Sole
46.80K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares51.50K
TypeSH
Market value$4.11M
2.21%
Sole
51.50K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.22K
TypeSH
Market value$3.81M
2.05%
Sole
13.22K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares93.42K
TypeSH
Market value$3.56M
1.91%
Sole
93.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.01K
TypeSH
Market value$3.38M
1.82%
Sole
9.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.58K
TypeSH
Market value$3.34M
1.80%
Sole
17.58K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares131.50K
TypeSH
Market value$3.29M
1.77%
Sole
131.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares87.92K
TypeSH
Market value$2.92M
1.57%
Sole
87.92K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.91M
1.56%
Sole
55.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares26.56K
TypeSH
Market value$2.88M
1.55%
Sole
26.56K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares95.29K
TypeSH
Market value$2.79M
1.50%
Sole
95.29K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares27.51K
TypeSH
Market value$2.62M
1.41%
Sole
27.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.03K
TypeSH
Market value$2.45M
1.32%
Sole
11.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares8.79K
TypeSH
Market value$2.42M
1.30%
Sole
8.79K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares43.44K
TypeSH
Market value$2.25M
1.21%
Sole
43.44K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares3.16K
TypeSH
Market value$1.82M
0.98%
Sole
3.16K
Shared
0.00
None
0.00
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares18.78K
TypeSH
Market value$1.62M
0.87%
Sole
18.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 801.64K | SH | $17.11M 9.20% | 801.64K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 209.16K | SH | $13.88M 7.46% | 209.16K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 188.78K | SH | $10.34M 5.56% | 188.78K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 243.21K | SH | $6.80M 3.66% | 243.21K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 29.71K | SH | $6.27M 3.37% | 29.71K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 43.65K | SH | $5.13M 2.76% | 43.65K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 53.86K | SH | $4.93M 2.65% | 53.86K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 59.70K | SH | $4.46M 2.40% | 59.70K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 46.80K | SH | $4.12M 2.21% | 46.80K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 51.50K | SH | $4.11M 2.21% | 51.50K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.22K | SH | $3.81M 2.05% | 13.22K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 93.42K | SH | $3.56M 1.91% | 93.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.01K | SH | $3.38M 1.82% | 9.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 17.58K | SH | $3.34M 1.80% | 17.58K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 131.50K | SH | $3.29M 1.77% | 131.50K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 87.92K | SH | $2.92M 1.57% | 87.92K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 55.38K | SH | $2.91M 1.56% | 55.38K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 26.56K | SH | $2.88M 1.55% | 26.56K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 95.29K | SH | $2.79M 1.50% | 95.29K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 27.51K | SH | $2.62M 1.41% | 27.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.03K | SH | $2.45M 1.32% | 11.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 8.79K | SH | $2.42M 1.30% | 8.79K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 43.44K | SH | $2.25M 1.21% | 43.44K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | Stock | 3.16K | SH | $1.82M 0.98% | 3.16K | 0.00 | 0.00 |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | ETF | 18.78K | SH | $1.62M 0.87% | 18.78K | 0.00 | 0.00 |
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