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 75.53% of Genovese Burford & Brothers Wealth & Retirement Plan Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$9.8M), JPST (+$9.0M), ITOT, TXN, CW, ICF, FIXD, IUSV, BND, CRM.
  • Started 15 new stock positions in ENSG, SENS, NVDA, IJR, LVGO, TXN, CRM, AMD, WY, AZEK. NFLX, UPS, ICF, SHOP, CW.
  • Reduced shares in these 10 stocks: IVV (-$39M), XSOE, SCHB, VOO, MELI, JPM, , , VEA, VZ.
  • Sold out of its positions in CSCO, LKNCY, MELI, SCHB, MMM.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management was a net seller of stock by $-4.0M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management has $354M in assets under management (AUM), dropping by 3.06%.

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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 September 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) 27.8 $99M +10% 1.9M 50.80
S&P 500 INDEX - iSHARES Etf (IVV) 24.0 $85M -31% 253k 336.06
WisdomtreeTree EM Ex St-Owned Em Ex St-owned (XSOE) 18.5 $65M 1.9M 33.67
Apple (AAPL) 3.7 $13M +308% 113k 115.81
Vanguard FTSE Developed Markets Etf (VEA) 1.6 $5.6M -3% 136k 40.90
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 1.5 $5.4M +34% 98k 55.03
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.4 $4.8M +535% 64k 75.49
Ishares Core Russell Us Core S&p Us Vlu (IUSV) 1.2 $4.3M +30% 79k 54.30
Procter & Gamble Company (PG) 1.1 $3.8M 27k 138.98
Amazon (AMZN) 1.0 $3.7M +6% 1.2k 3148.34
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.9 $3.2M +34% 36k 88.22
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.9 $3.1M +28% 160k 19.14
Texas Instruments Incorporated (TXN) 0.8 $3.0M NEW 21k 142.79
Berkshire Hathaway Cl B CL B (BRK.B) 0.8 $2.9M 13k 212.92

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iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.7 $2.5M +11% 31k 79.98
JPMorgan Chase & Co. (JPM) 0.5 $1.9M -11% 20k 96.25
Curtiss-Wright (CW) 0.5 $1.9M NEW 20k 93.28
Microsoft Corporation (MSFT) 0.5 $1.7M 8.0k 210.29
Spdr Ice Bofaml Portfolio Smal L Cap Etf Etf (SPSM) 0.5 $1.6M 60k 27.37
Intel Corporation (INTC) 0.5 $1.6M 31k 51.77
iShares Cohen & Steers REIT Cohen Steer Reit (ICF) 0.4 $1.5M NEW 15k 102.04
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $1.4M +3% 17k 82.86
Union Pacific Corporation (UNP) 0.4 $1.3M 6.7k 196.91
Costco Wholesale Corporation (COST) 0.3 $1.2M +8% 3.5k 355.09
Eagle Materials (EXP) 0.3 $1.2M 14k 86.35
Sempra Energy (SRE) 0.3 $1.2M 9.8k 118.39
Duke Energy (DUK) 0.3 $1.1M 12k 88.54
Tesla Motors (TSLA) 0.3 $995k +198% 2.3k 429.06
Square Cl A (SQ) 0.3 $977k +74% 6.0k 162.51
At&t (T) 0.3 $957k 34k 28.49
Vanguard Emerging Market Etf (VWO) 0.3 $953k 22k 43.25
Nelnet Cl A (NNI) 0.3 $932k 16k 60.23
PowerShares QQQ ETF Etf 0.3 $928k +52% 3.3k 277.76
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $904k -8% 5.3k 170.34
Home Depot (HD) 0.2 $880k +2% 3.2k 277.78
Cedar Fair Depositry Unit (FUN) 0.2 $870k -6% 31k 28.06
Walt Disney Company (DIS) 0.2 $863k -4% 7.0k 124.12
Caterpillar (CAT) 0.2 $855k 5.7k 149.14
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $849k -27% 2.8k 307.83
Johnson & Johnson (JNJ) 0.2 $844k 5.7k 148.88
Chevron Corporation (CVX) 0.2 $844k -12% 12k 72.04
salesforce (CRM) 0.2 $727k NEW 2.9k 251.47
Entergy Corporation (ETR) 0.2 $719k 7.3k 98.49
Xcel Energy (XEL) 0.2 $691k 10k 69.03
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $686k 467.00 1468.95
Beacon Roofing Supply (BECN) 0.2 $625k 20k 31.05
Exxon Mobil Corporation (XOM) 0.2 $618k 18k 34.36
Merck & Co (MRK) 0.2 $563k +4% 6.8k 83.03
Siteone Landscape Supply (SITE) 0.2 $559k 4.6k 122.05
Livongo Health (LVGO) 0.2 $539k NEW 3.8k 140.18
Verizon Communications (VZ) 0.2 $539k -21% 9.1k 59.47
Amgen (AMGN) 0.1 $528k 2.1k 254.34
Facebook Cl A (FB) 0.1 $499k +9% 1.9k 261.94
Air Products & Chemicals (APD) 0.1 $462k 1.6k 297.87
Qualcomm (QCOM) 0.1 $419k -7% 3.6k 117.60
Consolidated Edison (ED) 0.1 $402k -3% 5.2k 77.76
Bank of America Corporation (BAC) 0.1 $402k -4% 17k 24.12
WD-40 Company (WDFC) 0.1 $379k 2.0k 189.12
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $376k -2% 1.1k 334.82
Pfizer (PFE) 0.1 $374k +2% 10k 36.68
Boston Beer Cl A (SAM) 0.1 $353k 400.00 882.50
Visa Cl A (V) 0.1 $341k +8% 1.7k 200.23
International Business Machines (IBM) 0.1 $337k +21% 2.8k 121.70
Agilent Technologies Inc C ommon (A) 0.1 $337k 3.3k 100.87
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $333k 1.1k 294.17
Cathay General Ban (CATY) 0.1 $319k 15k 21.71
Fidelity National Information Services (FIS) 0.1 $314k -2% 2.1k 147.07
NVIDIA Corporation (NVDA) 0.1 $307k NEW 568.00 540.49
Abbott Laboratories (ABT) 0.1 $301k +2% 2.8k 108.94
General Electric Company (GE) 0.1 $293k 47k 6.22
SPDR Gold Trust SHS (GLD) 0.1 $288k 1.6k 177.34
Caredx (CDNA) 0.1 $283k +6% 7.5k 37.98
Bristol Myers Squibb (BMY) 0.1 $283k 4.7k 60.23
Vanguard Growth ETF Etf (VUG) 0.1 $280k +17% 1.2k 227.64
WestAmerica Ban (WABC) 0.1 $274k 5.0k 54.38
Shopify Cl A (SHOP) 0.1 $272k NEW 266.00 1022.56
Abbvie (ABBV) 0.1 $272k +5% 3.1k 87.60
American Express Company (AXP) 0.1 $270k +3% 2.7k 100.11
DTE Energy Company (DTE) 0.1 $269k 2.3k 115.25
American States Water Company (AWR) 0.1 $268k 3.6k 75.03
Ensign (ENSG) 0.1 $267k NEW 4.7k 56.97
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $263k +18% 3.2k 82.91
Pepsi (PEP) 0.1 $261k -10% 1.9k 138.83
Advanced Micro Devices (AMD) 0.1 $250k NEW 3.0k 82.13
Dow Chemical Company 0.1 $245k 5.2k 47.10
Hp (HPQ) 0.1 $240k 13k 19.02
Weyerhaeuser Company (WY) 0.1 $228k NEW 8.0k 28.50
Azek Cl A (AZEK) 0.1 $219k NEW 6.3k 34.76
American River Bankshares (AMRB) 0.1 $212k +6% 21k 9.98
Ishares Tr S&P Smallcap Etf (IJR) 0.1 $208k NEW 3.0k 70.18
Vanguard REIT ETF Etf (VNQ) 0.1 $207k 2.6k 79.04
SPDR Barclays High Yield Bond ETF Etf 0.1 $207k 2.0k 104.28
United Parcel Service CL B (UPS) 0.1 $202k NEW 1.2k 166.53
Netflix (NFLX) 0.1 $202k NEW 404.00 500.00
Bank of Commerce Holdings (BOCH) 0.0 $146k +58% 21k 6.96
Hewlett Packard Enterprise (HPE) 0.0 $112k 12k 9.38
Ford Motor Company (F) 0.0 $110k -47% 17k 6.68
Annaly Capital Management (NLY) 0.0 $107k 15k 7.13
Senseonics Hldgs (SENS) 0.0 $9.0k NEW 22k 0.41

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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