Legal Name: BURLESON & COMPANY, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR (808524201)
|
309,256 |
$21,833k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
79,270 |
$15,073k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
44,300 |
$13,136k |
|
|
AT&T INC (00206R102)
|
280,537 |
$9,572k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
56,342 |
$9,333k |
|
|
Apple Inc (037833100)
|
36,768 |
$7,664k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
129,942 |
$6,913k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
204,181 |
$6,389k |
|
|
NVIDIA Corp (67066G104)
|
38,703 |
$6,383k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
78,045 |
$6,285k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
27,608 |
$5,334k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
34,215 |
$5,279k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
43,900 |
$4,913k |
|
|
Amazon.com Inc (023135106)
|
2,471 |
$4,584k |
|
|
AMGEN INC (031162100)
|
24,538 |
$4,564k |
|
|
Chevron Corp (166764100)
|
32,298 |
$3,900k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
45,980 |
$3,279k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
55,178 |
$3,137k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
58,308 |
$3,101k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
35,523 |
$2,992k |
|
|
BANK OF MARIN BANCORP/CA (063425102)
|
70,589 |
$2,984k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
50,158 |
$2,772k |
|
|
ABBVIE INC (00287Y109)
|
40,473 |
$2,663k |
|
|
MICROSOFT CORP (594918104)
|
17,914 |
$2,473k |
|
|
INTEL CORP (458140100)
|
48,196 |
$2,386k |
|
|
JOHNSON & JOHNSON (478160104)
|
18,209 |
$2,372k |
|
|
ALPHABET INC (02079K305)
|
1,939 |
$2,350k |
|
|
MCDONALDS CORP (580135101)
|
10,968 |
$2,317k |
|
|
ISHARES TR (464287176)
|
18,937 |
$2,185k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
16,910 |
$2,181k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
19,376 |
$2,149k |
|
|
INTL BUSINESS MCHN (459200101)
|
14,067 |
$2,115k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
51,100 |
$2,080k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
47,599 |
$1,952k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
11,341 |
$1,896k |
|
|
LILLY ELI & CO (532457108)
|
16,879 |
$1,865k |
|
|
WALMART INC COM (931142103)
|
16,908 |
$1,849k |
|
|
ALTRIA GROUP INC (02209S103)
|
37,995 |
$1,819k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
19,391 |
$1,724k |
|
|
Facebook Inc (30303M102)
|
8,768 |
$1,690k |
|
|
ISHARES (464287242)
|
12,920 |
$1,615k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
7,617 |
$1,612k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
62,054 |
$1,567k |
|
|
ISHARES (464287234)
|
37,332 |
$1,529k |
|
|
ABBOTT LABS (002824100)
|
17,411 |
$1,499k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
17,188 |
$1,487k |
|
|
ISHARES (464288273)
|
24,742 |
$1,392k |
|
|
Bristol-Myers Squibb Co (110122108)
|
30,531 |
$1,380k |
|
|
Exxon Mobil Corp (30231G102)
|
18,347 |
$1,329k |
|
|
Caterpillar Inc (149123101)
|
9,600 |
$1,217k |
|
|
PEPSICO INC (713448108)
|
9,280 |
$1,180k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,287 |
$1,084k |
|
|
MERCK & CO INC (58933Y105)
|
12,605 |
$1,055k |
|
|
UNITED TECHNOLOGIES (913017109)
|
7,867 |
$1,037k |
|
|
SPDR SERIES TRUST (78464A516)
|
35,414 |
$1,013k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
13,715 |
$977k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
6,505 |
$977k |
|
|
HENNESSY ADVISORS INC COM (425885100)
|
98,636 |
$977k |
|
|
Bank of America Corp. (060505104)
|
32,984 |
$973k |
|
|
PFIZER INC (717081103)
|
24,041 |
$920k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
4,896 |
$919k |
|
|
UNITED PARCEL SERVIC (911312106)
|
7,823 |
$915k |
|
|
DTE ENERGY CO (233331107)
|
7,053 |
$910k |
|
|
WESTAMERICA BANCORP (957090103)
|
14,539 |
$909k |
|
|
CISCO SYSTEMS INC (17275R102)
|
16,369 |
$907k |
|
|
Lockheed Martin Corp (539830109)
|
2,254 |
$818k |
|
|
COCA-COLA CO (191216100)
|
15,539 |
$809k |
|
|
Deere & Co (244199105)
|
4,494 |
$724k |
|
|
Twitter Inc (90184L102)
|
16,676 |
$702k |
|
|
TOTAL SA (89151E109)
|
13,650 |
$695k |
|
|
Royal Dutch Shell PLC (780259206)
|
11,210 |
$659k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
6,172 |
$619k |
|
|
Applied Materials, Inc. (038222105)
|
12,642 |
$613k |
|
|
TEXAS INSTRUMENTS (882508104)
|
4,204 |
$519k |
|
|
ISHARES TR (464287457)
|
5,694 |
$482k |
|
|
SCHWAB STRATEGIC TRUST (808524722)
|
15,130 |
$440k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
13,274 |
$414k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,795 |
$395k |
|
|
NIKE INC (654106103)
|
4,619 |
$384k |
|
|
GENERAL MILLS INC (370334104)
|
7,053 |
$381k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524771)
|
9,613 |
$376k |
|
|
Boeing Co/The (097023105)
|
976 |
$326k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
2,850 |
$324k |
|
|
ISHARES TR (464288687)
|
8,678 |
$323k |
|
|
SCHWAB STRATEGIC TR (808524755)
|
11,908 |
$321k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,166 |
$320k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,427 |
$317k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
6,722 |
$311k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,030 |
$307k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
7,000 |
$289k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,100 |
$284k |
|
|
PAYCHEX INC (704326107)
|
3,300 |
$277k |
|
|
ISHARES U (464287739)
|
2,996 |
$268k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524763)
|
6,911 |
$260k |
|
|
HONEYWELL INTL INC (438516106)
|
1,452 |
$246k |
|
|
ORACLE CORP (68389X105)
|
4,083 |
$228k |
|
|
3M CO (88579Y101)
|
1,314 |
$228k |
|
|
SEMPRA ENERGY (816851109)
|
1,540 |
$209k |
|
|
Dow Inc (260557103)
|
4,428 |
$207k |
|
|
CSX CORP (126408103)
|
3,000 |
$203k |
|
|
WELLS FARGO CO NEW (949746101)
|
20,000 |
$47k |
Call |
|
ProShares Trust Short S&P500 (74347B425)
|
10,000 |
$15k |
Call |
