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:

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Positions held by Genovese Burford & Brothers Wealth & Retirement Plan Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management

Companies in the Genovese Burford & Brothers Wealth & Retirement Plan Management portfolio as of 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 (FUN) 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 (FB) 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 (GE) 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 (AMRB) 0.1 $279k 21k 13.14
Advanced Micro Devices (AMD) 0.1 $279k 3.0k 91.66
WestAmerica Ban (WABC) 0.1 $279k 5.0k 55.37
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
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
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
SPDR Barclays High Yield Bond ETF Etf 0.1 $216k 2.0k 108.82
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
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 (BOCH) 0.0 $170k -18% 17k 9.90
Ford Motor Company (F) 0.0 $145k 17k 8.81
Hewlett Packard Enterprise (HPE) 0.0 $142k 12k 11.89
Annaly Capital Management (NLY) 0.0 $127k 15k 8.47
Northern Dyn Minerl Com New (NAK) 0.0 $13k NEW 39k 0.33

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

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