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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 29.67 365530 284.56
J P Morgan Exchange Traded F ultra shrt 13.83 964282 +66% 50.30
Vanguard Europe Pacific ETF (VEA) 12.89 1.11M +6% 40.87
Wisdomtree Tr cmn 12.16 1.48M +11% 28.83
Schwab International Equity ETF (SCHF) 4.09 457539 -40% 31.31
Vanguard Emerging Markets ETF (VWO) 2.55 209955 -11% 42.50
Schwab Strategic Tr cmn 2.33 148923 -7% 54.74
Schwab U S Broad Market ETF (SCHB) 1.90 97829 -40% 68.05
Apple (AAPL) 1.30 24026 -28% 189.96
Ishares Tr core msci intl 1.05 67901 -20% 54.15
Procter & Gamble Company (PG) 0.86 28957 +123% 104.05
Vanguard Star Fd Intl Stk Idxf 0.80 54001 51.91
iShares S&P; 1500 Index Fund (ISI) 0.73 39552 -12% 64.40
Sempra Energy (SRE) 0.67 18607 125.87
JPMorgan Chase & Co. (JPM) 0.63 21650 101.25
Berkshire Hathaway (BRK.B) 0.63 10976 +14% 200.89
AT&T; (T) 0.59 66091 -7% 31.37
Chevron Corporation (CVX) 0.56 15838 +3% 123.18
Amazon (AMZN) 0.52 1026 -4% 1780.70
Vanguard S&p 500 Etf idx fd 0.49 6660 -3% 259.61
Intel Corporation (INTC) 0.46 29901 +14% 53.71
Duke Energy 0.43 16801 89.99
Exxon Mobil Corporation (XOM) 0.38 16564 -5% 80.78
iShares Russell 3000 Value Index (IWW) 0.36 23105 -6% 54.84
SPDR S&P; World ex-US (GWL) 0.35 42568 +12% 29.20
Travelers Companies (TRV) 0.33 8382 -13% 137.20
Union Pacific Corporation (UNP) 0.33 6986 167.19
iShares MSCI Emerging Markets Indx (EEM) 0.30 24751 -17% 42.91
Continental Bldg Prods 0.29 41600 24.78
Entergy Corporation (ETR) 0.27 10000 95.60
Johnson & Johnson (JNJ) 0.26 6507 +16% 139.85
iShares Russell 2000 Index (IWM) 0.25 5729 -22% 153.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 4956 -2% 179.58
Nelnet (NNI) 0.24 15473 55.06
Enterprise Products Partners 0.24 28919 NEW 29.12
Spdr Series Trust dj ttl mkt etf 0.24 23637 +11% 35.20
Dowdupont Inc 0.24 15925 53.31
Costco Wholesale Corporation (COST) 0.23 3322 +32% 242.02
Caterpillar (CAT) 0.20 5166 135.50
Walt Disney Company (DIS) 0.20 6430 +30% 111.04
General Electric Company (GE) 0.20 71502 -3% 9.99
Vanguard Total Stock Market ETF (VTI) 0.20 4904 -3% 144.78
Home Depot (HD) 0.19 3503 +40% 191.84
WD-40 Company (WDFC) 0.19 4000 169.50
Merck & Co (MRK) 0.18 7438 +16% 83.22
Beacon Roofing Supply (BECN) 0.18 20100 32.14
Cedar Fair (FUN) 0.18 12000 +20% 52.58
Microsoft Corporation (MSFT) 0.17 5179 +36% 117.98
Alphabet Inc Class C cs 0.17 510 -6% 1172.55
Verizon Communications (VZ) 0.16 9243 -32% 59.18
Xcel Energy (XEL) 0.16 10108 56.19
Bank of America Corporation (BAC) 0.15 18690 +13% 27.61
Wells Fargo & Company (WFC) 0.15 11040 +17% 48.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 6418 79.78
Cathay General Ban (CATY) 0.14 14000 -6% 33.93
Pfizer (PFE) 0.13 11087 -25% 42.48
SPDR Barclays Capital Aggregate Bo (LAG) 0.13 16028 -19% 28.51
Consolidated Edison (ED) 0.12 5000 84.80
SPDR S&P; 500 ETF (SPY) 0.12 1484 282.35
SPDR DJ Wilshire REIT (RWR) 0.12 4187 98.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 8661 -23% 50.23
International Business Machines (IBM) 0.10 2492 +8% 141.25
QUALCOMM (QCOM) 0.09 5796 -3% 57.11
iShares MSCI EAFE Index Fund (EFA) 0.09 4886 +32% 64.88
CenterPoint Energy (CNP) 0.09 10101 30.69
DTE Energy Company (DTE) 0.09 2466 124.90
WestAmerica Ban (WABC) 0.09 5039 NEW 61.72
Alphabet Inc Class A cs 0.09 278 1176.26
American Express Company (AXP) 0.08 2710 109.23
Bristol Myers Squibb (BMY) 0.08 5724 +27% 47.69
3M Company (MMM) 0.08 1280 +8% 207.81
Cisco Systems (CSCO) 0.08 5358 +15% 53.94
Air Products & Chemicals (APD) 0.08 1525 190.82
Agilent Technologies Inc C ommon 0.08 3417 80.48
International Bancshares Corporation (IBOC) 0.08 7425 NEW 37.98
American States Water Company (AWR) 0.08 3772 71.31
Franklin Financial Networ 0.08 10000 NEW 29.00
Facebook Inc cl a 0.08 1619 -12% 166.77
Alibaba Group Holding Ltd Spon 0.08 1485 -10% 182.49
Fidelity National Information Services (FIS) 0.07 2190 NEW 113.24
Abbott Laboratories (ABT) 0.07 3060 +7% 80.07
Pepsi (PEP) 0.07 1925 NEW 122.60
Netflix (NFLX) 0.07 674 NEW 356.08
Vanguard REIT ETF (VNQ) 0.07 2719 NEW 86.80
Siteone Landscape Supply Inc Com stock 0.07 4580 57.21
PNC Financial Services (PNC) 0.06 1706 NEW 122.51
Boeing Company (BA) 0.06 581 NEW 382.10
Becton, Dickinson and (BDX) 0.06 825 NEW 249.70
Weyerhaeuser Company (WY) 0.06 8000 NEW 26.38
SPDR Gold Trust (GLD) 0.06 1677 122.24
Alerian Mlp Etf(amlp) 0.06 22218 +10% 10.04
American River Bankshares (AMRB) 0.06 17477 -5% 12.99
Fnf 0.06 5933 NEW 36.58
Hp 0.06 11462 19.46
Ford Motor Company (F) 0.05 20676 +93% 8.80
Annaly Capital Management (NLY) 0.03 10000 NEW 10.00

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

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