BM

Burns Matteson Capital Management, LLC

13F
Burns Matteson Capital Management, LLC
Last update 2024-10-10 158 Stocks (46 new)
Value $178.00 Mil Turnover 15 %
Countries:
Top Holdings: GLW(10.18%)SPHQ(7.02%)COWZ(5.91%)SCHD(3.84%)IWY(3.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Burns Matteson Capital Managem... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLW 		Corning Inc
829,820
18151.490
-0.94%
10.180
-0.09%
0.100
+25.93%
+58.73%
40481.549
Hardware
SPHQ 		Invesco S&P 500 Quality ETF
185,991
12511.600
+23.98%
7.020
+1.36%
0.110
+8.35%
+23.15%
11549.774
 
COWZ 		Pacer US Cash Cows 100 ETF
182,155
10534.050
+0.57%
5.910
+0.03%
0.040
+7.94%
+11.71%
25436.140
 
SCHD 		Schwab US Dividend Equity ETF
80,944
6842.180
-2.39%
3.840
-0.10%
0.010
+7.79%
+11.82%
63886.215
 
IWY 		iShares Russell Top 200 Growth ETF
28,047
6171.710
-3.37%
3.460
-0.13%
0.050
+14.27%
+26.95%
12200.910
 
XMHQ 		Invesco S&P MidCap Quality ETF
58,700
6021.420
+8.00%
3.380
+0.25%
0.100
+7.45%
+14.74%
5874.303
 
SPLV 		Invesco S&P 500 Low Volatility ETF
64,141
4600.810
-10.84%
2.580
-0.32%
0.060
+7.04%
+14.00%
7478.721
 
MOAT 		VanEck Morningstar Wide Moat ETF
46,541
4512.150
+29.71%
2.530
+0.58%
0.030
+9.54%
+12.60%
15795.655
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
52,426
4362.380
+30.62%
2.450
+0.57%
0.030
+9.14%
+17.89%
14668.593
 
IWP 		iShares Russell Mid-Cap Growth ETF
35,905
4211.350
-0.75%
2.360
-0.02%
0.030
+17.57%
+16.91%
16010.515
 

Burns Matteson Capital Management, LLC's Historical Top Holdings Breakdowns

Burns Matteson Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPHQ 		Invesco S&P 500 Quality ETF2024-09-30Add
+1.36%
●
61.47 ($64.99) 67.35
$66.60
2.48%
Add 23.98%
185,991
35,979
MOAT 		VanEck Morningstar Wide Moat ETF2024-09-30Add
+0.58%
●
85.84 ($91.44) 96.95
$95.56
4.51%
Add 29.71%
46,541
10,659
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-09-30Add
+0.57%
●
75.88 ($80.1) 83.21
$82.85
3.43%
Add 30.62%
52,426
12,289
IGIB 		iShares Intermediate Credit Bond ETF2024-09-30New Buy
+0.46%
●
50.85 ($52.73) 53.88
$52.23
-0.95%
New holding
15,350
15,350
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2024-09-30New Buy
+0.46%
●
32.36 ($33.23) 33.78
$33.02
-0.63%
New holding
24,465
24,465
VST 		Vistra Corp2024-09-30Sold Out
-0.33%
●
69 ($84.87) 119.08
$121.90
43.63%
Sold Out
0
-6,038
SPLV 		Invesco S&P 500 Low Volatility ETF2024-09-30Reduce
-0.32%
●
64.57 ($68.68) 71.76
$71.43
4.00%
Reduce -10.84%
64,141
-7,795
NVDA 		NVIDIA Corp2024-09-30Add
+0.30%
●
98.91 ($118.12) 134.91
$139.93
18.46%
Add 27.08%
20,420
4,351
APP 		AppLovin Corp2024-09-30New Buy
+0.29%
●
67.14 ($91.24) 130.71
$165.18
81.04%
New holding
3,931
3,931
THC 		Tenet Healthcare Corp2024-09-30Sold Out
-0.29%
●
129.27 ($151.24) 168.03
$166.87
10.33%
Sold Out
0
-3,485

Burns Matteson Capital Management, LLC Total Holding History ($B)

To

Burns Matteson Capital Management, LLC's Asset Allocation

To

Burns Matteson Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Burns Matteson Capital Management, LLC's Hypothetical Growth since 2024-09-30

Burns Matteson Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Burns Matteson Capital Management, LLC's Holdings Heat Map

Size field:

Burns Matteson Capital Management, LLC's Holdings Bubble Chart

Burns Matteson Capital Management, LLC News

  • 1

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