Burns Matteson Capital Management, LLC Reduced Holdings in Q3 2024

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-623
- 50.12%
$479.06 - $630.38 $298K - $393K
620 $307M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-4.83K
- 23.95%
$44.65 - $47.21 $216K - $228K
15.3K $717M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-458
- 16.49%
$129.86 - $184.59 $59.5K - $84.5K
2.32K $325M
SCHW
Schwab Charles Corp

Financial Services
-319
- 2.23%
$61.74 - $76.08 $19.7K - $24.3K
14K $906M
XLK
Technology Sector Spdr

ETFs
-557
- 31.07%
$197.34 - $237.68 $110K - $132K
1.24K $279M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.97K
- 7.14%
$92.63 - $105.69 $183K - $208K
25.7K $2.67B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-258
- 22.95%
$475.2 - $527.7 $123K - $136K
866 $457M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.49K
- 34.85%
$45.2 - $47.87 $113K - $119K
4.66K $222M
NVO
Novo Nordisk A S

Healthcare
-344
- 16.52%
$119.07 - $145.42 $41K - $50K
1.74K $207M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-465
- 30.84%
$178.94 - $207.0 $83.2K - $96.3K
1.04K $209M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-7.8K
- 10.84%
$64.57 - $71.76 $503K - $559K
64.1K $4.6B
VBR
Vanguard Small Cap Value ETF

ETFs
-810
- 14.44%
$179.99 - $201.6 $146K - $163K
4.8K $964M
IWY
Ishares Tr Russell 200 Growth

ETFs
-977
- 3.37%
$194.66 - $225.97 $190K - $221K
28K $6.17B
MMM
3 M CO

Industrials
-1.32K
- 35.98%
$99.69 - $139.42 $132K - $184K
2.35K $321M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.12K
- 16.91%
$47.93 - $49.06 $53.6K - $54.8K
5.49K $269M
CDW
Cdw Corp

Technology
-248
- 7.36%
$206.67 - $239.84 $51.3K - $59.5K
3.12K $706M
Bunge Global Sa Com Shs
-74
- 2.06%
N/A
3.52K $340M
VTR
Ventas, Inc.

Real Estate
-5.49K
- 22.85%
$50.88 - $65.33 $279K - $358K
18.5K $1.19B
GOOG
Alphabet Inc.

Communication Services
-99
- 7.42%
$149.54 - $192.66 $14.8K - $19.1K
1.24K $206M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.08K
- 16.2%
$9.27 - $11.62 $19.3K - $24.2K
10.8K $110M
JPIE
J P Morgan Exchange Traded Fd
-708
- 13.75%
$45.17 - $46.39 $32K - $32.8K
4.44K $206M
ITA
Ishares Tr

ETFs
-518
- 17.11%
$131.58 - $149.64 $68.2K - $77.5K
2.51K $376M
NMR
Nomura Holdings Inc

Financial Services
-2.53K
- 15.55%
$4.92 - $6.31 $12.4K - $16K
13.7K $71.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-82
- 2.82%
$236.42 - $259.82 $19.4K - $21.3K
2.83K $729M
GM
General Motors CO

Consumer Cyclical
-123
- 1.53%
$39.95 - $49.9 $4.91K - $6.14K
7.92K $355M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-336
- 7.54%
$48.06 - $49.39 $16.1K - $16.6K
4.12K $203M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.06K
- 17.14%
$9.55 - $11.13 $19.7K - $23K
9.98K $108M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-50
- 3.75%
$434.77 - $502.96 $21.7K - $25.1K
1.28K $626M
Aegon N V Ny Registry Shs
-2.19K
- 16.84%
N/A
10.8K $69.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-733
- 4.97%
$49.77 - $51.95 $36.5K - $38.1K
14K $727M
SPY
Spdr S&P 500 ETF Trust

ETFs
-44
- 8.35%
$517.38 - $573.86 $22.8K - $25.2K
483 $277M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.81K
- 15.01%
$8.48 - $11.22 $15.3K - $20.3K
10.2K $104M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-3.23K
- 8.56%
$36.99 - $40.84 $120K - $132K
34.5K $1.41B
TJX
Tjx Companies Inc

Consumer Cyclical
-335
- 5.72%
$107.93 - $120.23 $36.2K - $40.3K
5.53K $649M
FLQH
Franklin Templeton Libertyq In

ETFs
-335
- 3.73%
N/A
8.66K $287M
ECL
Ecolab Inc.

Basic Materials
-74
- 3.89%
$228.86 - $255.76 $16.9K - $18.9K
1.83K $467M
KO
Coca Cola CO

Consumer Defensive
-288
- 6.66%
$62.69 - $73.01 $18.1K - $21K
4.04K $290M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-10
- 0.39%
$85.03 - $94.56 $850 - $946
2.53K $236M
ETN
Eaton Corp PLC

Industrials
-79
- 2.96%
$272.52 - $333.02 $21.5K - $26.3K
2.59K $860M
VOT
Vanguard Mid Cap Growth Index

ETFs
-81
- 2.5%
$218.05 - $243.47 $17.7K - $19.7K
3.16K $768M
MO
Altria Group, Inc.

Consumer Defensive
-345
- 3.44%
$45.95 - $54.71 $15.9K - $18.9K
9.68K $494M
IT
Gartner Inc

Technology
-21
- 2.44%
$441.32 - $516.47 $9.27K - $10.8K
841 $426M
NEE
Nextera Energy Inc

Utilities
-1.09K
- 11.35%
$69.9 - $84.97 $76.4K - $92.9K
8.53K $721M
CPNG
Coupang, Inc.

Consumer Cyclical
-727
- 3.62%
$19.79 - $24.92 $14.4K - $18.1K
19.4K $475M
UNP
Union Pacific Corp

Industrials
-1
- 0.03%
$221.78 - $256.09 $222 - $256
2.89K $713M
ZTS
Zoetis Inc.

Healthcare
-61
- 1.75%
$172.58 - $196.48 $10.5K - $12K
3.42K $667M
INGR
Ingredion Inc

Consumer Defensive
-58
- 1.76%
$111.98 - $137.59 $6.49K - $7.98K
3.25K $446M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-2.46K
- 7.18%
N/A
31.8K $1.63B
IQV
Iqvia Holdings Inc.

Healthcare
-97
- 2.44%
$206.81 - $251.55 $20.1K - $24.4K
3.89K $921M
Activity Summary
Buys All Purchases 85 New Holdings 46 Increased Positions 39 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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