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