Burns Matteson Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BM Burns Matteson Capital Management, LLC | Institutional Filer | ▲ 4.70% | $260.7M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorporated | Technology | 319K | $43.4M | 16.66% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 218K | $16.4M | 6.27% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 176K | $11.0M | 4.23% |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 302K | $10.1M | 3.88% |
| 5 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 188K | $10.0M | 3.83% |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 34K | $8.4M | 3.21% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 245K | $7.5M | 2.88% |
| 8 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 170K | $7.5M | 2.87% |
| 9 | GLD | SPDR GOLD SHARES | — | 15K | $6.5M | 2.51% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 153K | $6.5M | 2.49% |
| 11 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 60K | $6.2M | 2.36% |
| 12 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 83K | $5.5M | 2.12% |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 173K | $5.0M | 1.93% |
| 14 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 52K | $4.6M | 1.76% |
| 15 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 33K | $4.3M | 1.64% |
Showing 1 to 15 of 177 holdings