13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-12-12, with 67 holding rows worth $90,648,256.
- Accession
- 0001894164-23-000002
- Filer
- CIK 1894164
- Filed
- 2023-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 67 entries on the cover page, a total value of $90,648,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,648,256 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 221,638 | $12,462,710 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 281,664 | $10,230,038 | dollars as filed | |
| CORNING INC | 219350105 | COM | 238,306 | $8,579,026 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,691 | $6,226,220 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,297 | $3,313,500 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,545 | $3,121,769 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,130 | $3,077,174 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,733 | $2,790,715 | dollars as filed | |
| SCHD | 808524797 | COM | 40,114 | $2,572,906 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,328 | $2,566,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,602 | $2,218,896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,038 | $2,043,708 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,472 | $1,867,786 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 54,341 | $1,841,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,700 | $1,532,459 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,891 | $1,492,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,638 | $1,467,425 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,650 | $1,104,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,799 | $1,067,394 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,197 | $927,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,490 | $906,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,842 | $830,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,468 | $793,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,588 | $739,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,988 | $694,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211 | $687,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,688 | $686,668 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,633 | $666,361 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,566 | $638,920 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,604 | $635,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,946 | $613,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,714 | $611,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,084 | $569,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,874 | $533,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,611 | $510,857 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,942 | $468,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,513 | $466,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,004 | $464,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,236 | $436,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $436,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $430,532 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,228 | $422,763 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,938 | $384,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,321 | $384,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,962 | $379,531 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $352,903 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,589 | $348,815 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,620 | $341,360 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,890 | $339,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,863 | $332,094 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 966 | $326,991 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,432 | $320,513 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 938 | $286,409 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,665 | $269,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 478 | $263,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,869 | $260,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,647 | $259,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,127 | $256,218 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 902 | $255,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,405 | $248,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 216 | $244,501 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,349 | $244,007 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,783 | $239,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,700 | $213,759 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,027 | $200,244 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,030 | $148,598 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 107,000 | $2,629 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000002 | this filing | 2023-12-12 | acceptance time not in the bulk data set |