0001104659-20-061755.txt : 20200515 0001104659-20-061755.hdr.sgml : 20200515 20200514183114 ACCESSION NUMBER: 0001104659-20-061755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879748 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 03-31-2020 03-31-2020 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 05-13-2020 0 114 384022 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 1019 16072 SH SOLE 0 0 16072 ISHARES TR CORE S&P500 ETF 464287200 4325 14737 SH SOLE 0 0 14737 ISHARES TR RUSSELL 2000 ETF 464287655 3595 27162 SH SOLE 0 0 27162 ISHARES TR U.S. REAL ES ETF 464287739 225 2996 SH SOLE 0 0 2996 SPDR S&P 500 ETF TR TR UNIT 78462F103 24551 83952 SH SOLE 0 0 83952 AMAZON COM INC COM 023135106 16852 7082 SH SOLE 0 0 7082 BRISTOL-MYERS SQUIBB CO COM 110122108 1899 31111 SH SOLE 0 0 31111 BOEING CO COM 097023105 4353 32625 SH SOLE 0 0 32625 INVESCO QQQ TR UNIT SER 1 46090E103 44258 196824 SH SOLE 0 0 196824 AMGEN INC COM 031162100 6665 28384 SH SOLE 0 0 28384 ABBOTT LABS COM 002824100 1636 17462 SH SOLE 0 0 17462 ALTRIA GROUP INC COM 02209S103 1319 35889 SH SOLE 0 0 35889 INTEL CORP COM 458140100 3247 54424 SH SOLE 0 0 54424 ILLINOIS TOOL WKS INC COM 452308109 327 2030 SH SOLE 0 0 2030 ORACLE CORP COM 68389X105 319 5955 SH SOLE 0 0 5955 DISNEY WALT CO COM DISNEY 254687106 796 7292 SH SOLE 0 0 7292 JOHNSON & JOHNSON COM 478160104 2399 16131 SH SOLE 0 0 16131 PFIZER INC COM 717081103 806 21646 SH SOLE 0 0 21646 CHEVRON CORP NEW COM 166764100 1041 10908 SH SOLE 0 0 10908 MICROSOFT CORP COM 594918104 16255 88017 SH SOLE 0 0 88017 UNITED PARCEL SERVICE INC CL B 911312106 746 7863 SH SOLE 0 0 7863 AT&T INC COM 00206R102 14257 478599 SH SOLE 0 0 478599 CISCO SYS INC COM 17275R102 881 20500 SH SOLE 0 0 20500 INTERNATIONAL BUSINESS MACHS COM 459200101 554 4508 SH SOLE 0 0 4508 COCA COLA CO COM 191216100 717 15546 SH SOLE 0 0 15546 LOCKHEED MARTIN CORP COM 539830109 863 2279 SH SOLE 0 0 2279 PEPSICO INC COM 713448108 1238 9221 SH SOLE 0 0 9221 VERIZON COMMUNICATIONS INC COM 92343V104 2984 52347 SH SOLE 0 0 52347 SPDR SER TR PRTFLO S&P500 GW 78464A409 1503 36112 SH SOLE 0 0 36112 ISHARES TR RUS MD CP GR ETF 464287481 758 5201 SH SOLE 0 0 5201 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3260 34398 SH SOLE 0 0 34398 DEERE & CO COM 244199105 621 4530 SH SOLE 0 0 4530 BK OF AMERICA CORP COM 060505104 773 32809 SH SOLE 0 0 32809 EXXON MOBIL CORP COM 30231G102 786 17021 SH SOLE 0 0 17021 WALMART INC COM 931142103 1359 11053 SH SOLE 0 0 11053 APPLIED MATLS INC COM 038222105 682 12666 SH SOLE 0 0 12666 TEXAS INSTRS INC COM 882508104 818 7114 SH SOLE 0 0 7114 COLGATE PALMOLIVE CO COM 194162103 952 13720 SH SOLE 0 0 13720 COSTCO WHSL CORP NEW COM 22160K105 360 1176 SH SOLE 0 0 1176 LILLY ELI & CO COM 532457108 2585 16838 SH SOLE 0 0 16838 MERCK & CO. INC COM 58933Y105 1020 13353 SH SOLE 0 0 13353 PROCTER & GAMBLE CO COM 742718109 1118 9640 SH SOLE 0 0 9640 KIMBERLY CLARK CORP COM 494368103 291 2100 SH SOLE 0 0 2100 GOLDMAN SACHS GROUP INC COM 38141G104 1533 8271 SH SOLE 0 0 8271 HOME DEPOT INC COM 437076102 4007 17094 SH SOLE 0 0 17094 MCDONALDS CORP COM 580135101 4129 22782 SH SOLE 0 0 22782 NIKE INC CL B 654106103 433 4781 SH SOLE 0 0 4781 JPMORGAN CHASE & CO COM 46625H100 3091 33339 SH SOLE 0 0 33339 WELLS FARGO CO NEW COM 949746101 2330 91606 SH SOLE 0 0 91606 WESTAMERICA BANCORPORATION COM 957090103 785 13185 SH SOLE 0 0 13185 ISHARES TR 1 3 YR TREAS BD 464287457 3336 38491 SH SOLE 0 0 38491 ISHARES TR 20 YR TR BD ETF 464287432 410 2500 SH SOLE 0 0 2500 ISHARES TR IBOXX INV CP ETF 464287242 427 3372 SH SOLE 0 0 3372 UNITED TECHNOLOGIES CORP COM 913017109 435 7420 SH SOLE 0 0 7420 3M CO COM 88579Y101 203 1365 SH SOLE 0 0 1365 APPLE INC COM 037833100 15988 51553 SH SOLE 0 0 51553 NEKTAR THERAPEUTICS COM 640268108 1025 49336 SH SOLE 0 0 49336 CATERPILLAR INC DEL COM 149123101 1028 9170 SH SOLE 0 0 9170 ISHARES TR MSCI EMG MKT ETF 464287234 2595 70452 SH SOLE 0 0 70452 DTE ENERGY CO COM 233331107 714 7054 SH SOLE 0 0 7054 GENERAL MLS INC COM 370334104 423 7072 SH SOLE 0 0 7072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1940 53149 SH SOLE 0 0 53149 PAYCHEX INC COM 704326107 221 3300 SH SOLE 0 0 3300 ISHARES TR CORE US AGGBD ET 464287226 8987 77171 SH SOLE 0 0 77171 ISHARES TR TIPS BD ETF 464287176 2217 18262 SH SOLE 0 0 18262 CLOROX CO DEL COM 189054109 222 1087 SH SOLE 0 0 1087 NVIDIA CORP COM 67066G104 12988 41561 SH SOLE 0 0 41561 ALPHABET INC CAP STK CL A 02079K305 5825 4208 SH SOLE 0 0 4208 VANGUARD INDEX FDS VALUE ETF 922908744 1533 15708 SH SOLE 0 0 15708 VANGUARD INDEX FDS MID CAP ETF 922908629 3626 23699 SH SOLE 0 0 23699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2266 22561 SH SOLE 0 0 22561 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1438 19176 SH SOLE 0 0 19176 SEAGATE TECHNOLOGY PLC SHS G7945M107 385 7548 SH SOLE 0 0 7548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2268 12409 SH SOLE 0 0 12409 SPDR SER TR S&P DIVID ETF 78464A763 481 5500 SH SOLE 0 0 5500 ISHARES TR EAFE GRWTH ETF 464288885 1199 15627 SH SOLE 0 0 15627 BANK OF MARIN BANCORP COM 063425102 2162 69143 SH SOLE 0 0 69143 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 710 4680 SH SOLE 0 0 4680 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3198 35124 SH SOLE 0 0 35124 ISHARES TR IBOXX HI YD ETF 464288513 1279 16036 SH SOLE 0 0 16036 ISHARES TR SH TR CRPORT ETF 464288646 2901 54163 SH SOLE 0 0 54163 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6406 77522 SH SOLE 0 0 77522 ISHARES TR PFD AND INCM SEC 464288687 297 8678 SH SOLE 0 0 8678 ISHARES TR INTL SEL DIV ETF 464288448 219 9298 SH SOLE 0 0 9298 ISHARES TR 3 7 YR TREAS BD 464288661 4203 31502 SH SOLE 0 0 31502 ISHARES TR NATIONAL MUN ETF 464288414 5084 45146 SH SOLE 0 0 45146 SPDR SER TR BLOMBERG INTL TR 78464A516 1069 38197 SH SOLE 0 0 38197 ISHARES TR JPMORGAN USD EMG 464288281 274 2693 SH SOLE 0 0 2693 SPDR SER TR BLOOMBERG BRCLYS 78468R622 755 7669 SH SOLE 0 0 7669 ISHARES TR EAFE SML CP ETF 464288273 1446 28988 SH SOLE 0 0 28988 HENNESSY ADVISORS INC COM 425885100 663 83169 SH SOLE 0 0 83169 CALIFORNIA BANCORP COM 13005U101 173 10500 SH SOLE 0 0 10500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6862 248896 SH SOLE 0 0 248896 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7514 107548 SH SOLE 0 0 107548 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658 10900 SH SOLE 0 0 10900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3176 33918 SH SOLE 0 0 33918 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1048 46925 SH SOLE 0 0 46925 TESLA INC COM 88160R101 5537 6757 SH SOLE 0 0 6757 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2025 34223 SH SOLE 0 0 34223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2943 10951 SH SOLE 0 0 10951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1083 22011 SH SOLE 0 0 22011 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4799 86650 SH SOLE 0 0 86650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6004 118169 SH SOLE 0 0 118169 FACEBOOK INC CL A 30303M102 7749 36493 SH SOLE 0 0 36493 RH COM 74967X103 2243 14022 SH SOLE 0 0 14022 ABBVIE INC COM 00287Y109 8153 97105 SH SOLE 0 0 97105 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1173 20520 SH SOLE 0 0 20520 TWITTER INC COM 90184L102 1739 58111 SH SOLE 0 0 58111 ARISTA NETWORKS INC COM 040413106 3750 17203 SH SOLE 0 0 17203 TWILIO INC CL A 90138F102 3633 20219 SH SOLE 0 0 20219 PINTEREST INC CL A 72352L106 8203 414505 SH SOLE 0 0 414505 CORTEXYME INC COM 22053A107 1481 32158 SH SOLE 0 0 32158 UBER TECHNOLOGIES INC COM 90353T100 9711 296169 SH SOLE 0 0 296169 PROSHARES TR SHORT S&P 500 NE 74347B425 198 100000 SH Call SOLE 0 0 100000