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:

Companies in the Genovese Burford & Brothers Wealth & Retirement Plan Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 29.31 373389 +2% 294.75
J P Morgan Exchange Traded F ultra shrt 14.86 1.11M +14% 50.39
Vanguard Europe Pacific ETF (VEA) 12.34 1.11M 41.71
Wisdomtree Tr cmn 12.24 1.59M +7% 28.87
Schwab International Equity ETF (SCHF) 3.99 466559 32.09
Schwab Strategic Tr cmn 2.23 149260 56.14
Vanguard Emerging Markets ETF (VWO) 1.96 172615 -17% 42.53
Schwab U S Broad Market ETF (SCHB) 1.82 96834 70.53
Apple (AAPL) 1.31 24882 +3% 197.93
Ishares Tr core msci intl 1.10 75162 +10% 54.81
iShares S&P; 1500 Index Fund (ISI) 0.89 49887 +26% 66.63
Procter & Gamble Company (PG) 0.80 27503 -5% 109.66
Vanguard Star Fd Intl Stk Idxf 0.72 50991 -5% 52.75
Sempra Energy (SRE) 0.68 18607 137.42
JPMorgan Chase & Co. (JPM) 0.65 21908 111.79
Berkshire Hathaway (BRK.B) 0.63 11143 213.14
AT&T; (T) 0.58 64598 -2% 33.51
Amazon (AMZN) 0.52 1028 1893.97
Chevron Corporation (CVX) 0.50 15143 -4% 124.41
Vanguard S&p 500 Etf idx fd 0.49 6869 +3% 269.18
SPDR S&P; World ex-US (GWL) 0.42 53540 +25% 29.59
Duke Energy 0.39 16745 88.27
Intel Corporation (INTC) 0.38 29506 47.85
iShares Russell 3000 Value Index (IWW) 0.38 24889 +7% 56.65
Spdr Series Trust dj ttl mkt etf 0.35 36017 +52% 36.46
Exxon Mobil Corporation (XOM) 0.32 15628 -5% 76.66
Travelers Companies (TRV) 0.31 7682 -8% 149.57
Union Pacific Corporation (UNP) 0.31 6886 169.18
SPDR Barclays Capital Aggregate Bo (LAG) 0.31 39906 +148% 29.17
Schwab Strategic Tr us lrg cap etf 0.29 15510 NEW 70.21
Continental Bldg Prods 0.29 41600 26.56
iShares MSCI Emerging Markets Indx (EEM) 0.27 23709 -4% 42.90
Entergy Corporation (ETR) 0.27 10000 102.90
Walt Disney Company (DIS) 0.25 6633 +3% 139.61
Johnson & Johnson (JNJ) 0.24 6353 -2% 139.30
Nelnet (NNI) 0.24 15473 59.20
Costco Wholesale Corporation (COST) 0.23 3277 264.27
iShares Russell 2000 Index (IWM) 0.22 5209 -9% 155.50
Enterprise Products Partners 0.21 26919 -6% 28.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 4124 -16% 186.71
General Electric Company (GE) 0.20 71404 10.50
Beacon Roofing Supply (BECN) 0.20 20100 36.72
Vanguard Total Stock Market ETF (VTI) 0.20 4997 150.09
Jp Morgan Alerian Mlp Index 0.20 30050 NEW 25.12
Microsoft Corporation (MSFT) 0.19 5240 133.97
Caterpillar (CAT) 0.19 5166 136.28
Home Depot (HD) 0.19 3459 207.86
Merck & Co (MRK) 0.18 7846 +5% 83.86
WD-40 Company (WDFC) 0.17 4000 159.00
Xcel Energy (XEL) 0.16 10108 59.46
Bank of America Corporation (BAC) 0.15 19058 29.02
Verizon Communications (VZ) 0.15 10035 +8% 57.10
Cedar Fair (FUN) 0.15 12000 47.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 7097 +10% 80.74
Alphabet Inc Class C cs 0.15 510 1080.39
Pfizer (PFE) 0.14 12274 +10% 43.34
Cathay General Ban (CATY) 0.13 14000 35.93
Consolidated Edison (ED) 0.12 5000 87.60
SPDR S&P; 500 ETF (SPY) 0.12 1486 293.41
Wells Fargo & Company (WFC) 0.11 8428 -23% 47.34
E.I. du Pont de Nemours & Company (DD) 0.11 5365 NEW 75.12
QUALCOMM (QCOM) 0.11 5313 -8% 76.04
SPDR DJ Wilshire REIT (RWR) 0.11 4187 98.88
Ishares Tr 0-5yr hi yl cp 0.11 8643 NEW 46.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 8036 -7% 50.27
American Express Company (AXP) 0.10 2945 +8% 123.60
iShares S&P; SmallCap 600 Index (IJR) 0.10 4980 NEW 78.31
Cisco Systems (CSCO) 0.09 5977 +11% 54.71
Air Products & Chemicals (APD) 0.09 1525 226.23
International Business Machines (IBM) 0.09 2492 138.04
Schwab Strategic Tr us aggregate b 0.09 6091 NEW 53.03
CenterPoint Energy (CNP) 0.08 10101 28.61
DTE Energy Company (DTE) 0.08 2466 127.74
American States Water Company (AWR) 0.08 3772 75.29
WestAmerica Ban (WABC) 0.08 5039 61.52
Facebook Inc cl a 0.08 1620 193.21
Alphabet Inc Class A cs 0.08 268 -3% 1082.09
Siteone Landscape Supply Inc Com stock 0.08 4580 69.21
Fidelity National Information Services (FIS) 0.07 2190 122.83
Abbott Laboratories (ABT) 0.07 3176 +3% 84.07
Dow Chemical Company (DOW) 0.07 5307 NEW 49.37
Pepsi (PEP) 0.07 1925 130.91
Agilent Technologies Inc C ommon 0.07 3417 74.63
iShares MSCI EAFE Index Fund (EFA) 0.07 3856 -21% 65.61
International Bancshares Corporation (IBOC) 0.07 7425 37.71
iShares Russell 3000 Growth Index (IWZ) 0.07 4133 NEW 62.67
Schwab U S Small Cap ETF (SCHA) 0.07 3845 NEW 71.52
Schwab U S Large Cap Growth ETF (SCHG) 0.07 2947 NEW 83.14
Alibaba Group Holding Ltd Spon 0.07 1485 169.70
PNC Financial Services (PNC) 0.06 1706 137.16
Bristol Myers Squibb (BMY) 0.06 5128 -10% 45.44
3M Company (MMM) 0.06 1280 173.44
Boeing Company (BA) 0.06 594 +2% 363.64
Weyerhaeuser Company (WY) 0.06 8000 26.38
Ford Motor Company (F) 0.06 20976 10.25
Netflix (NFLX) 0.06 640 -5% 367.19
SPDR Gold Trust (GLD) 0.06 1677 132.98
American River Bankshares (AMRB) 0.06 19879 +13% 12.27
Vanguard REIT ETF (VNQ) 0.06 2751 87.60
Fnf 0.06 5933 40.28
Hp 0.06 11464 20.76
Vanguard Growth ETF (VUG) 0.05 1247 NEW 163.59
Alerian Mlp Etf(amlp) 0.04 15525 -30% 9.86
Annaly Capital Management (NLY) 0.02 10000 9.10

Past 13F-HR SEC Filings by Genovese Burford & Brothers Wealth & Retirement Plan Management

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