0001104659-20-019003.txt : 20200212 0001104659-20-019003.hdr.sgml : 20200212 20200212133600 ACCESSION NUMBER: 0001104659-20-019003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burleson & Company, LLC CENTRAL INDEX KEY: 0001733510 IRS NUMBER: 201160877 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18696 FILM NUMBER: 20603079 BUSINESS ADDRESS: STREET 1: 201 1ST STREET, SUITE 204 CITY: PETALUMA STATE: CA ZIP: 94952 BUSINESS PHONE: (707) 283-0520 MAIL ADDRESS: STREET 1: 201 1ST STREET, SUITE 204 CITY: PETALUMA STATE: CA ZIP: 94952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733510 XXXXXXXX 12-31-2019 12-31-2019 false Burleson & Company, LLC

201 1st Street, Suite 204 Petaluma CA 94952

13F HOLDINGS REPORT 028-18696 N James Burleson 707-283-0520 /s/ James Burleson Petaluma CA 02-05-2020 0 122 356602 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 2558 12306 SH SOLE 0 0 12306 ISHARES TR CORE S&P SCP ETF 464287804 1130 13359 SH SOLE 0 0 13359 ISHARES TR CORE S&P500 ETF 464287200 20416 61336 SH SOLE 0 0 61336 ISHARES TR RUSSELL 2000 ETF 464287655 9155 54639 SH SOLE 0 0 54639 ISHARES TR U.S. REAL ES ETF 464287739 286 2996 SH SOLE 0 0 2996 SPDR S&P 500 ETF TR TR UNIT 78462F103 201 608 SH SOLE 0 0 608 AMAZON COM INC COM 023135106 7869 4169 SH SOLE 0 0 4169 BRISTOL MYERS SQUIBB CO COM 110122108 2093 31034 SH SOLE 0 0 31034 EMERSON ELEC CO COM 291011104 243 3160 SH SOLE 0 0 3160 BOEING CO COM 097023105 1377 4455 SH SOLE 0 0 4455 INVESCO QQQ TR UNIT SER 1 46090E103 22230 99298 SH SOLE 0 0 99298 AMGEN INC COM 031162100 5791 24461 SH SOLE 0 0 24461 ABBOTT LABS COM 002824100 1599 17411 SH SOLE 0 0 17411 ADVANCED MICRO DEVICES INC COM 007903107 206 4000 SH SOLE 0 0 4000 ALTRIA GROUP INC COM 02209S103 1939 37997 SH SOLE 0 0 37997 INTEL CORP COM 458140100 3063 48822 SH SOLE 0 0 48822 ILLINOIS TOOL WKS INC COM 452308109 360 2030 SH SOLE 0 0 2030 ORACLE CORP COM 68389X105 325 5937 SH SOLE 0 0 5937 DISNEY WALT CO COM DISNEY 254687106 213 1477 SH SOLE 0 0 1477 HONEYWELL INTL INC COM 438516106 261 1452 SH SOLE 0 0 1452 SEMPRA ENERGY COM 816851109 244 1549 SH SOLE 0 0 1549 SYSCO CORP COM 871829107 221 2654 SH SOLE 0 0 2654 JOHNSON & JOHNSON COM 478160104 2701 18218 SH SOLE 0 0 18218 PFIZER INC COM 717081103 968 24078 SH SOLE 0 0 24078 ISHARES TR MSCI EAFE ETF 464287465 2246 32097 SH SOLE 0 0 32097 CHEVRON CORP NEW COM 166764100 3651 32338 SH SOLE 0 0 32338 MICROSOFT CORP COM 594918104 4466 26953 SH SOLE 0 0 26953 UNITED PARCEL SERVICE INC CL B 911312106 919 7834 SH SOLE 0 0 7834 AT&T INC COM 00206R102 11072 283601 SH SOLE 0 0 283601 CISCO SYS INC COM 17275R102 1094 22308 SH SOLE 0 0 22308 INTERNATIONAL BUSINESS MACHS COM 459200101 1016 7058 SH SOLE 0 0 7058 COCA COLA CO COM 191216100 895 15543 SH SOLE 0 0 15543 LOCKHEED MARTIN CORP COM 539830109 962 2266 SH SOLE 0 0 2266 PEPSICO INC COM 713448108 1331 9284 SH SOLE 0 0 9284 VERIZON COMMUNICATIONS INC COM 92343V104 3036 50197 SH SOLE 0 0 50197 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1545 35201 SH SOLE 0 0 35201 ISHARES TR RUS MD CP GR ETF 464287481 847 5329 SH SOLE 0 0 5329 DEERE & CO COM 244199105 769 4494 SH SOLE 0 0 4494 BANK AMER CORP COM 060505104 1135 33018 SH SOLE 0 0 33018 EXXON MOBIL CORP COM 30231G102 1214 18067 SH SOLE 0 0 18067 WALMART INC COM 931142103 2734 23548 SH SOLE 0 0 23548 APPLIED MATLS INC COM 038222105 808 12649 SH SOLE 0 0 12649 TEXAS INSTRS INC COM 882508104 562 4218 SH SOLE 0 0 4218 TOTAL S A SPONSORED ADS 89151E109 722 13650 SH SOLE 0 0 13650 COLGATE PALMOLIVE CO COM 194162103 968 13718 SH SOLE 0 0 13718 COSTCO WHSL CORP NEW COM 22160K105 367 1176 SH SOLE 0 0 1176 LILLY ELI & CO COM 532457108 2389 16880 SH SOLE 0 0 16880 MERCK & CO INC COM 58933Y105 1176 13119 SH SOLE 0 0 13119 PROCTER & GAMBLE CO COM 742718109 1217 9636 SH SOLE 0 0 9636 KIMBERLY CLARK CORP COM 494368103 303 2100 SH SOLE 0 0 2100 GOLDMAN SACHS GROUP INC COM 38141G104 1630 6597 SH SOLE 0 0 6597 MCDONALDS CORP COM 580135101 2322 10980 SH SOLE 0 0 10980 NIKE INC CL B 654106103 483 4624 SH SOLE 0 0 4624 WELLS FARGO CO NEW COM 949746101 6338 130524 SH SOLE 0 0 130524 WESTAMERICA BANCORPORATION COM 957090103 974 14661 SH SOLE 0 0 14661 ISHARES TR 1 3 YR TREAS BD 464287457 5270 62142 SH SOLE 0 0 62142 UNITED TECHNOLOGIES CORP COM 913017109 1210 7867 SH SOLE 0 0 7867 3M CO COM 88579Y101 234 1314 SH SOLE 0 0 1314 CSX CORP COM 126408103 224 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 11072 34850 SH SOLE 0 0 34850 NEKTAR THERAPEUTICS COM 640268108 584 26400 SH SOLE 0 0 26400 CATERPILLAR INC DEL COM 149123101 1301 9119 SH SOLE 0 0 9119 ISHARES TR MSCI EMG MKT ETF 464287234 3489 76793 SH SOLE 0 0 76793 DTE ENERGY CO COM 233331107 935 7054 SH SOLE 0 0 7054 GENERAL MLS INC COM 370334104 381 7063 SH SOLE 0 0 7063 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2277 50558 SH SOLE 0 0 50558 PAYCHEX INC COM 704326107 296 3300 SH SOLE 0 0 3300 ISHARES TR CORE US AGGBD ET 464287226 18589 163883 SH SOLE 0 0 163883 ISHARES TR TIPS BD ETF 464287176 2092 17815 SH SOLE 0 0 17815 NVIDIA CORP COM 67066G104 10566 42254 SH SOLE 0 0 42254 ALPHABET INC CAP STK CL A 02079K305 2903 1956 SH SOLE 0 0 1956 VANGUARD INDEX FDS VALUE ETF 922908744 1661 13720 SH SOLE 0 0 13720 VANGUARD INDEX FDS MID CAP ETF 922908629 3543 19334 SH SOLE 0 0 19334 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2981 21673 SH SOLE 0 0 21673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1856 19540 SH SOLE 0 0 19540 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644 11210 SH SOLE 0 0 11210 SEAGATE TECHNOLOGY PLC SHS G7945M107 462 7548 SH SOLE 0 0 7548 BAIDU INC SPON ADR REP A 056752108 2312 17150 SH SOLE 0 0 17150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1528 7445 SH SOLE 0 0 7445 SPDR SERIES TRUST S&P DIVID ETF 78464A763 668 6181 SH SOLE 0 0 6181 ISHARES TR EAFE GRWTH ETF 464288885 1346 15249 SH SOLE 0 0 15249 BANK OF MARIN BANCORP COM 063425102 3129 70945 SH SOLE 0 0 70945 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1048 6324 SH SOLE 0 0 6324 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3982 32925 SH SOLE 0 0 32925 PROSHARES TR SHORT S&P 500 NE 74347B425 3268 140000 SH SOLE 0 0 140000 ISHARES TR IBOXX HI YD ETF 464288513 1400 15846 SH SOLE 0 0 15846 ISHARES TR SH TR CRPORT ETF 464288646 3175 58962 SH SOLE 0 0 58962 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5996 74138 SH SOLE 0 0 74138 ISHARES TR PFD AND INCM SEC 464288687 330 8678 SH SOLE 0 0 8678 ISHARES TR INTL SEL DIV ETF 464288448 212 6280 SH SOLE 0 0 6280 ISHARES TR 3 7 YR TREAS BD 464288661 3603 28461 SH SOLE 0 0 28461 ISHARES TR NATIONAL MUN ETF 464288414 10709 93020 SH SOLE 0 0 93020 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1088 37946 SH SOLE 0 0 37946 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 894 8123 SH SOLE 0 0 8123 ISHARES TR EAFE SML CP ETF 464288273 1509 24245 SH SOLE 0 0 24245 PHILIP MORRIS INTL INC COM 718172109 427 4797 SH SOLE 0 0 4797 HENNESSY ADVISORS INC COM 425885100 1016 98636 SH SOLE 0 0 98636 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8770 258463 SH SOLE 0 0 258463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23658 298712 SH SOLE 0 0 298712 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3325 43457 SH SOLE 0 0 43457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3609 36997 SH SOLE 0 0 36997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2328 84124 SH SOLE 0 0 84124 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2203 38650 SH SOLE 0 0 38650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3164 10391 SH SOLE 0 0 10391 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3154 51421 SH SOLE 0 0 51421 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5233 97057 SH SOLE 0 0 97057 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5723 96658 SH SOLE 0 0 96658 SCHWAB STRATEGIC TR 1000 INDEX ETF 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