0001144204-19-024674.txt : 20190509
0001144204-19-024674.hdr.sgml : 20190509
20190509091721
ACCESSION NUMBER: 0001144204-19-024674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
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: 19809036
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
03-31-2019
03-31-2019
false
Burleson & Company, LLC
201 1st Street, Suite 204
Petaluma
CA
94952
13F HOLDINGS REPORT
028-18696
N
Heidi Wilson
Principal and Chief Operating Officer
707-283-0520
/s/ Heidi Wilson
Petaluma
CA
05-08-2019
0
108
235595
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
7997
40391
SH
SOLE
0
0
40391
ISHARES TR
CORE S&P500 ETF
464287200
12824
43322
SH
SOLE
0
0
43322
ISHARES TR
RUSSELL 2000 ETF
464287655
5312
33091
SH
SOLE
0
0
33091
ISHARES TR
U.S. REAL ES ETF
464287739
263
2996
SH
SOLE
0
0
2996
AMAZON COM INC
COM
023135106
4525
2306
SH
SOLE
0
0
2306
BRISTOL MYERS SQUIBB CO
COM
110122108
1484
30531
SH
SOLE
0
0
30531
EMERSON ELEC CO
COM
291011104
225
3160
SH
SOLE
0
0
3160
BOEING CO
COM
097023105
357
947
SH
SOLE
0
0
947
INVESCO QQQ TR
UNIT SER 1
46090E103
14636
76585
SH
SOLE
0
0
76585
AMGEN INC
COM
031162100
2829
15956
SH
SOLE
0
0
15956
ABBOTT LABS
COM
002824100
1365
17350
SH
SOLE
0
0
17350
ALTRIA GROUP INC
COM
02209S103
1973
36699
SH
SOLE
0
0
36699
INTEL CORP
COM
458140100
2388
46139
SH
SOLE
0
0
46139
ILLINOIS TOOL WKS INC
COM
452308109
320
2030
SH
SOLE
0
0
2030
ORACLE CORP
COM
68389X105
415
7582
SH
SOLE
0
0
7582
HONEYWELL INTL INC
COM
438516106
252
1452
SH
SOLE
0
0
1452
JOHNSON & JOHNSON
COM
478160104
2585
18205
SH
SOLE
0
0
18205
PFIZER INC
COM
717081103
994
24025
SH
SOLE
0
0
24025
CHEVRON CORP NEW
COM
166764100
3951
33693
SH
SOLE
0
0
33693
MICROSOFT CORP
COM
594918104
926
7181
SH
SOLE
0
0
7181
UNITED PARCEL SERVICE INC
CL B
911312106
846
7931
SH
SOLE
0
0
7931
AT&T INC
COM
00206R102
7079
230578
SH
SOLE
0
0
230578
CISCO SYS INC
COM
17275R102
898
16341
SH
SOLE
0
0
16341
INTERNATIONAL BUSINESS MACHS
COM
459200101
1033
7363
SH
SOLE
0
0
7363
COCA COLA CO
COM
191216100
757
15537
SH
SOLE
0
0
15537
LOCKHEED MARTIN CORP
COM
539830109
766
2294
SH
SOLE
0
0
2294
PEPSICO INC
COM
713448108
1185
9280
SH
SOLE
0
0
9280
VERIZON COMMUNICATIONS INC
COM
92343V104
2809
49068
SH
SOLE
0
0
49068
DEERE & CO
COM
244199105
750
4494
SH
SOLE
0
0
4494
BANK AMER CORP
COM
060505104
1012
32968
SH
SOLE
0
0
32968
EXXON MOBIL CORP
COM
30231G102
1420
18336
SH
SOLE
0
0
18336
WALMART INC
COM
931142103
1741
17052
SH
SOLE
0
0
17052
APPLIED MATLS INC
COM
038222105
556
12638
SH
SOLE
0
0
12638
TEXAS INSTRS INC
COM
882508104
493
4197
SH
SOLE
0
0
4197
TOTAL S A
SPONSORED ADS
89151E109
753
13650
SH
SOLE
0
0
13650
COLGATE PALMOLIVE CO
COM
194162103
987
13714
SH
SOLE
0
0
13714
COSTCO WHSL CORP NEW
COM
22160K105
285
1166
SH
SOLE
0
0
1166
LILLY ELI & CO
COM
532457108
1973
16879
SH
SOLE
0
0
16879
MERCK & CO INC
COM
58933Y105
1008
12605
SH
SOLE
0
0
12605
PROCTER AND GAMBLE CO
COM
742718109
985
9283
SH
SOLE
0
0
9283
KIMBERLY CLARK CORP
COM
494368103
268
2100
SH
SOLE
0
0
2100
GOLDMAN SACHS GROUP INC
COM
38141G104
2480
11952
SH
SOLE
0
0
11952
MCDONALDS CORP
COM
580135101
2165
10962
SH
SOLE
0
0
10962
NIKE INC
CL B
654106103
396
4619
SH
SOLE
0
0
4619
WELLS FARGO CO NEW
COM
949746101
12331
253460
SH
SOLE
0
0
253460
WESTAMERICA BANCORPORATION
COM
957090103
938
14478
SH
SOLE
0
0
14478
ISHARES TR
1 3 YR TREAS BD
464287457
475
5662
SH
SOLE
0
0
5662
ISHARES TR
IBOXX INV CP ETF
464287242
1508
12679
SH
SOLE
0
0
12679
UNITED TECHNOLOGIES CORP
COM
913017109
1114
7867
SH
SOLE
0
0
7867
3M CO
COM
88579Y101
243
1313
SH
SOLE
0
0
1313
CSX CORP
COM
126408103
242
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
6724
31753
SH
SOLE
0
0
31753
NEKTAR THERAPEUTICS
COM
640268108
334
10374
SH
SOLE
0
0
10374
CATERPILLAR INC DEL
COM
149123101
1264
9091
SH
SOLE
0
0
9091
ISHARES TR
MSCI EMG MKT ETF
464287234
1448
32739
SH
SOLE
0
0
32739
DTE ENERGY CO
COM
233331107
883
7053
SH
SOLE
0
0
7053
GENERAL MLS INC
COM
370334104
361
7053
SH
SOLE
0
0
7053
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2012
45937
SH
SOLE
0
0
45937
PAYCHEX INC
COM
704326107
279
3300
SH
SOLE
0
0
3300
ISHARES TR
CORE US AGGBD ET
464287226
3493
32238
SH
SOLE
0
0
32238
ISHARES TR
TIPS BD ETF
464287176
2015
17849
SH
SOLE
0
0
17849
NVIDIA CORP
COM
67066G104
4291
23444
SH
SOLE
0
0
23444
ALPHABET INC
CAP STK CL A
02079K305
2188
1839
SH
SOLE
0
0
1839
VANGUARD INDEX FDS
MID CAP ETF
922908629
1880
11273
SH
SOLE
0
0
11273
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2050
15218
SH
SOLE
0
0
15218
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1632
18613
SH
SOLE
0
0
18613
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
721
11210
SH
SOLE
0
0
11210
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
333
6722
SH
SOLE
0
0
6722
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
787
4200
SH
SOLE
0
0
4200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
628
6168
SH
SOLE
0
0
6168
BANK OF MARIN BANCORP
COM
063425102
3018
70425
SH
SOLE
0
0
70425
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
913
6159
SH
SOLE
0
0
6159
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2108
18891
SH
SOLE
0
0
18891
ISHARES TR
IBOXX HI YD ETF
464288513
1409
16280
SH
SOLE
0
0
16280
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5871
74036
SH
SOLE
0
0
74036
ISHARES TR
PFD AND INCM SEC
464288687
317
8678
SH
SOLE
0
0
8678
ISHARES TR
INTL SEL DIV ETF
464288448
237
7501
SH
SOLE
0
0
7501
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2213
52600
SH
SOLE
0
0
52600
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
919
33228
SH
SOLE
0
0
33228
ISHARES TR
JPMORGAN USD EMG
464288281
303
2760
SH
SOLE
0
0
2760
ISHARES TR
EAFE SML CP ETF
464288273
1411
23784
SH
SOLE
0
0
23784
PHILIP MORRIS INTL INC
COM
718172109
411
4794
SH
SOLE
0
0
4794
HENNESSY ADVISORS INC
COM
425885100
1016
98636
SH
SOLE
0
0
98636
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6548
202923
SH
SOLE
0
0
202923
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
21689
308305
SH
SOLE
0
0
308305
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3383
46086
SH
SOLE
0
0
46086
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2789
33533
SH
SOLE
0
0
33533
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1713
63720
SH
SOLE
0
0
63720
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3286
57094
SH
SOLE
0
0
57094
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7564
146734
SH
SOLE
0
0
146734
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3237
59952
SH
SOLE
0
0
59952
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
499
17219
SH
SOLE
0
0
17219
FACEBOOK INC
CL A
30303M102
1714
8768
SH
SOLE
0
0
8768
ABBVIE INC
COM
00287Y109
2079
26411
SH
SOLE
0
0
26411
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
269
6885
SH
SOLE
0
0
6885
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
334
11814
SH
SOLE
0
0
11814
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
375
9560
SH
SOLE
0
0
9560
TWITTER INC
COM
90184L102
680
16676
SH
SOLE
0
0
16676
EP ENERGY CORP
CL A
268785102
69
252000
SH
SOLE
0
0
252000
ENERGOUS CORP
COM
29272C103
93
17817
SH
SOLE
0
0
17817
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9530
48817
SH
SOLE
0
0
48817
PAPA MURPHYS HLDGS INC
COM
698814100
250
38693
SH
SOLE
0
0
38693
DOWDUPONT INC
COM
26078J100
479
13736
SH
SOLE
0
0
13736
WELLS FARGO CO NEW
COM
949746101
26
25000
SH
Call
SOLE
0
0
25000
WELLS FARGO CO NEW
COM
949746101
25
15000
SH
Call
SOLE
0
0
15000
WELLS FARGO CO NEW
COM
949746101
65
25000
SH
Call
SOLE
0
0
25000
WELLS FARGO CO NEW
COM
949746101
77
20000
SH
Call
SOLE
0
0
20000
DOW INC
COM
260557103
236
4427
SH
SOLE
0
0
4427