Genovese Burford & Brothers Wealth & Retirement Plan Management
Latest statistics and disclosures from Genovese Burford & Brothers Wealth & Retirement Plan Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, IVV, XSOE, AAPL, VEA, and represent 73.83% of Genovese Burford & Brothers Wealth & Retirement Plan Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$6.2M), NULV, JMST, ICF, ITOT, AZN, ESGD, BUFR, EAGG, SUSL.
- Started 27 new stock positions in SBUX, IVE, AZN, GRNB, ESGE, MGRC, JMST, SUSL, SUSB, TDOC.
- Reduced shares in these 10 stocks: PBP, AAPL, IVV, Livongo Health, Cedar Fair, BRK.B, XSOE, TSLA, NFLX, VCSH.
- Sold out of its positions in PBP, Livongo Health, NFLX, SENS.
- Genovese Burford & Brothers Wealth & Retirement Plan Management was a net buyer of stock by $13M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management has $400M in assets under management (AUM), dropping by 12.95%.
- Central Index Key (CIK): 0001622852
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Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded Fd Tr Ultra-Short Incom Etf (JPST) | 26.2 | $105M | +6% | 2.1M | 50.79 |
|
| S&P 500 INDEX - iSHARES Etf (IVV) | 23.5 | $94M | 250k | 375.39 |
|
|
| WisdomtreeTree EM Ex St-Owned Em Ex St-owned (XSOE) | 19.2 | $77M | 1.9M | 39.67 |
|
|
| Apple (AAPL) | 3.3 | $13M | -10% | 100k | 132.69 |
|
| Vanguard FTSE Developed Markets Etf (VEA) | 1.7 | $6.7M | +4% | 142k | 47.21 |
|
| iShares Core S&P Total US Stock Mkt Etf (ITOT) | 1.6 | $6.4M | +16% | 75k | 86.22 |
|
| First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) | 1.5 | $5.8M | +8% | 107k | 54.73 |
|
| Ishares Core Russell Us Core S&p Us Vlu (IUSV) | 1.3 | $5.2M | +7% | 84k | 62.19 |
|
| Amazon (AMZN) | 1.1 | $4.3M | +11% | 1.3k | 3256.88 |
|
| Procter & Gamble Company (PG) | 1.0 | $3.9M | +4% | 28k | 139.13 |
|
| Vanguard Bond Index Fund Total Bnd Mrkt (BND) | 0.9 | $3.5M | +9% | 40k | 88.18 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 21k | 164.14 |
|
|
| iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) | 0.7 | $2.9M | +6% | 33k | 88.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | +5% | 21k | 127.06 |
|
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.7 | $2.7M | -13% | 12k | 231.90 |
|
| Curtiss-Wright (CW) | 0.6 | $2.4M | 20k | 116.33 |
|
|
| SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) | 0.6 | $2.3M | +5% | 63k | 35.79 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +7% | 8.6k | 222.46 |
|
| Intel Corporation (INTC) | 0.4 | $1.8M | +14% | 36k | 49.82 |
|
| iShares Cohen & Steers REIT Cohen Steer Reit (ICF) | 0.4 | $1.7M | +117% | 32k | 53.88 |
|
| Eagle Materials (EXP) | 0.4 | $1.4M | 14k | 101.34 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.7k | 208.16 |
|
|
| Square Cl A (SQ) | 0.3 | $1.4M | +4% | 6.3k | 217.68 |
|
| Tesla Motors (TSLA) | 0.3 | $1.4M | -16% | 1.9k | 705.67 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 3.5k | 376.92 |
|
|
| Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | -12% | 15k | 83.26 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | 6.9k | 181.11 |
|
|
| Sempra Energy (SRE) | 0.3 | $1.2M | 9.8k | 127.40 |
|
|
| Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) | 0.3 | $1.2M | NEW | 35k | 32.94 |
|
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 91.56 |
|
|
| Nelnet Cl A (NNI) | 0.3 | $1.1M | 16k | 71.22 |
|
|
| Vanguard Emerging Market Etf (VWO) | 0.3 | $1.1M | -4% | 21k | 50.11 |
|
| PowerShares QQQ ETF Etf | 0.3 | $1.0M | 3.3k | 313.88 |
|
|
| At&t (T) | 0.3 | $1.0M | +7% | 36k | 28.76 |
|
| JPMorgan Ultra Short Municipal Inc ETF Ultra Sht Muncpl (JMST) | 0.3 | $1.0M | NEW | 20k | 51.06 |
|
| Caterpillar (CAT) | 0.3 | $1.0M | -3% | 5.6k | 182.08 |
|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.2 | $998k | -3% | 5.1k | 194.58 |
|
| Chevron Corporation (CVX) | 0.2 | $983k | 12k | 84.45 |
|
|
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $947k | 2.8k | 343.61 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $882k | 5.6k | 157.33 |
|
|
| Home Depot (HD) | 0.2 | $827k | 3.1k | 265.49 |
|
|
| Alphabet Inc Cap Stk Cl C CL C (GOOG) | 0.2 | $811k | 463.00 | 1751.62 |
|
|
| Beacon Roofing Supply (BECN) | 0.2 | $808k | 20k | 40.20 |
|
|
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $800k | NEW | 16k | 50.00 |
|
| Cedar Fair Depositry Unit | 0.2 | $749k | -38% | 19k | 39.32 |
|
| Entergy Corporation (ETR) | 0.2 | $729k | 7.3k | 99.86 |
|
|
| Siteone Landscape Supply (SITE) | 0.2 | $727k | 4.6k | 158.73 |
|
|
| Xcel Energy (XEL) | 0.2 | $667k | 10k | 66.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $631k | -14% | 15k | 41.21 |
|
| iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) | 0.2 | $611k | NEW | 8.4k | 73.09 |
|
| Facebook Cl A (META) | 0.1 | $561k | +7% | 2.1k | 273.26 |
|
| salesforce (CRM) | 0.1 | $542k | -15% | 2.4k | 222.59 |
|
| Merck & Co (MRK) | 0.1 | $531k | -4% | 6.5k | 81.82 |
|
| WD-40 Company (WDFC) | 0.1 | $531k | 2.0k | 265.50 |
|
|
| Qualcomm (QCOM) | 0.1 | $508k | -6% | 3.3k | 152.23 |
|
| Caredx (CDNA) | 0.1 | $507k | -6% | 7.0k | 72.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $506k | 17k | 30.31 |
|
|
| General Electric Company | 0.1 | $504k | 47k | 10.79 |
|
|
| Verizon Communications (VZ) | 0.1 | $498k | -6% | 8.5k | 58.71 |
|
| FT Cboe Vest Fund of Buffer ETF Cboe Vest Us Eq (BUFR) | 0.1 | $490k | NEW | 23k | 21.48 |
|
| Cathay General Ban (CATY) | 0.1 | $478k | 15k | 32.21 |
|
|
| iShares ESG Aware U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) | 0.1 | $475k | NEW | 8.4k | 56.59 |
|
| Amgen (AMGN) | 0.1 | $469k | 2.0k | 230.13 |
|
|
| iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) | 0.1 | $462k | NEW | 7.1k | 64.97 |
|
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.1 | $460k | +9% | 1.2k | 374.29 |
|
| Nuveen Esg Nuveen Esg Small Ca P Etf Nuveen Esg Smlcp (NUSC) | 0.1 | $455k | NEW | 12k | 38.32 |
|
| Vaneck Vectors Etf Trust Green Bd Etf Green Bd Etf (GRNB) | 0.1 | $429k | NEW | 15k | 27.94 |
|
| iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) | 0.1 | $422k | NEW | 10k | 41.99 |
|
| Shopify Cl A (SHOP) | 0.1 | $414k | +37% | 366.00 | 1131.15 |
|
| Air Products & Chemicals (APD) | 0.1 | $413k | -2% | 1.5k | 273.51 |
|
| Teladoc (TDOC) | 0.1 | $412k | NEW | 2.1k | 200.00 |
|
| Boston Beer Cl A (SAM) | 0.1 | $398k | 400.00 | 995.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $396k | 3.3k | 118.53 |
|
|
| iShares ESG Aware 1-5 Year USD Corp Bond ETF Esg Awre 1 5 Yr (SUSB) | 0.1 | $391k | NEW | 15k | 26.20 |
|
| Pfizer (PFE) | 0.1 | $385k | +2% | 11k | 36.77 |
|
| Consolidated Edison (ED) | 0.1 | $374k | 5.2k | 72.34 |
|
|
| Visa Cl A (V) | 0.1 | $348k | -6% | 1.6k | 219.01 |
|
| Ensign (ENSG) | 0.1 | $342k | 4.7k | 72.97 |
|
|
| Abbvie (ABBV) | 0.1 | $321k | -3% | 3.0k | 107.18 |
|
| American Express Company (AXP) | 0.1 | $319k | -2% | 2.6k | 120.97 |
|
| Hp (HPQ) | 0.1 | $310k | 13k | 24.57 |
|
|
| International Business Machines (IBM) | 0.1 | $302k | -13% | 2.4k | 125.73 |
|
| Fidelity National Information Services (FIS) | 0.1 | $302k | 2.1k | 141.45 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.1 | $301k | -3% | 1.2k | 253.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $290k | -4% | 2.6k | 109.68 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $290k | -2% | 555.00 | 522.52 |
|
| SPDR Gold Trust SHS (GLD) | 0.1 | $290k | 1.6k | 178.57 |
|
|
| Dow Chemical Company | 0.1 | $289k | 5.2k | 55.56 |
|
|
| Ishares Tr S&P Smallcap Etf (IJR) | 0.1 | $285k | +4% | 3.1k | 92.02 |
|
| American States Water Company (AWR) | 0.1 | $284k | 3.6k | 79.51 |
|
|
| DTE Energy Company (DTE) | 0.1 | $283k | 2.3k | 121.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $280k | -4% | 4.5k | 62.10 |
|
| American River Bankshares | 0.1 | $279k | 21k | 13.14 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $279k | 3.0k | 91.66 |
|
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| WestAmerica Ban (WABC) | 0.1 | $279k | 5.0k | 55.37 |
|
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $271k | +2% | 1.2k | 232.82 |
|
| Starbucks Corporation (SBUX) | 0.1 | $269k | NEW | 2.5k | 106.96 |
|
| RUSSELL 2000 INDEX - iSHARES Etf (IWF) | 0.1 | $269k | NEW | 1.1k | 241.04 |
|
| United Parcel Service CL B (UPS) | 0.1 | $268k | +31% | 1.6k | 168.55 |
|
| Weyerhaeuser Company (WY) | 0.1 | $268k | 8.0k | 33.50 |
|
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| Pepsi (PEP) | 0.1 | $267k | -4% | 1.8k | 148.50 |
|
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.1 | $263k | 3.2k | 82.86 |
|
|
| Azek Cl A (AZEK) | 0.1 | $242k | 6.3k | 38.41 |
|
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| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.1 | $230k | NEW | 131.00 | 1755.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $230k | NEW | 1.9k | 123.66 |
|
| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.1 | $226k | NEW | 1.8k | 128.12 |
|
| Vanguard Value ETF Etf (VTV) | 0.1 | $221k | NEW | 1.9k | 119.07 |
|
| 3M Company (MMM) | 0.1 | $219k | NEW | 1.3k | 175.06 |
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| SPDR Barclays High Yield Bond ETF Etf | 0.1 | $216k | 2.0k | 108.82 |
|
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| Ishares Tr S&P Midcap Etf (IJH) | 0.1 | $214k | NEW | 931.00 | 229.86 |
|
| Cisco Systems (CSCO) | 0.1 | $211k | NEW | 4.7k | 44.76 |
|
| Boeing Company (BA) | 0.1 | $210k | NEW | 982.00 | 213.85 |
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| Marvell Technology Group Ord | 0.1 | $209k | NEW | 4.4k | 47.58 |
|
| McGrath Rent (MGRC) | 0.1 | $208k | NEW | 3.1k | 67.10 |
|
| CenterPoint Energy (CNP) | 0.1 | $208k | NEW | 9.6k | 21.66 |
|
| Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) | 0.1 | $201k | NEW | 2.2k | 91.07 |
|
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $201k | -9% | 2.4k | 84.81 |
|
| Bank of Commerce Holdings | 0.0 | $170k | -18% | 17k | 9.90 |
|
| Ford Motor Company (F) | 0.0 | $145k | 17k | 8.81 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 12k | 11.89 |
|
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| Annaly Capital Management | 0.0 | $127k | 15k | 8.47 |
|
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| Northern Dyn Minerl Com New (NAK) | 0.0 | $13k | NEW | 39k | 0.33 |
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Past Filings by Genovese Burford & Brothers Wealth & Retirement Plan Management
SEC 13F filings are viewable for Genovese Burford & Brothers Wealth & Retirement Plan Management going back to 2015
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2020 Q4 filed Feb. 5, 2021
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2020 Q3 filed Nov. 9, 2020
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2020 Q2 filed Aug. 6, 2020
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2020 Q1 filed May 6, 2020
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2019 Q4 filed Jan. 29, 2020
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2019 Q3 filed Oct. 31, 2019
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2019 Q2 filed July 31, 2019
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2019 Q1 filed April 25, 2019
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2018 Q4 filed Jan. 30, 2019
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2018 Q3 filed Nov. 13, 2018
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2018 Q2 filed Aug. 2, 2018
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2018 Q1 filed April 25, 2018
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2017 Q4 filed Feb. 14, 2018
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2017 Q3 filed Nov. 8, 2017
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2017 Q2 filed July 28, 2017
- Genovese Burford & Brothers Wealth & Retirement Plan Management 2017 Q1 filed April 28, 2017