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:

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

Companies in the Genovese Burford & Brothers Wealth & Retirement Plan Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 30.95 430.22k +14% 258.40
J P Morgan Exchange Traded F ultra shrt (JPST) 21.03 1.52M +5% 49.67
Vanguard Europe Pacific ETF (VEA) 14.64 1.58M +30% 33.34
Wisdomtree Tr cmn (XSOE) 13.14 1.93M +9% 24.42
Apple (AAPL) 2.10 29.73k +2% 254.28
Procter & Gamble Company (PG) 0.85 27.79k 109.98
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.81 55.24k +28% 52.71
iShares Russell 3000 Value Index (IUSV) 0.73 57.02k +128% 46.18
Berkshire Hathaway (BRK.B) 0.73 14.40k +16% 182.86
Amazon (AMZN) 0.66 1.22k +8% 1949.79
Sempra Energy (SRE) 0.58 18.59k 112.98
JPMorgan Chase & Co. (JPM) 0.57 22.82k 90.05
Schwab International Equity ETF (SCHF) 0.52 72.41k -83% 25.84
At&t (T) 0.52 63.74k 29.15
Vanguard Emerging Markets ETF (VWO) 0.51 55.01k -62% 33.56
Invesco S&p 500 Buywrite Etf (PBP) 0.49 105.00k +72% 16.73
Intel Corporation (INTC) 0.49 32.34k -5% 54.11
Schwab Strategic Tr cmn (SCHV) 0.40 32.47k -74% 44.26
iShares Russell 3000 Growth Index (IUSG) 0.39 24.24k +174% 57.10
Duke Energy (DUK) 0.37 16.64k 80.87
Microsoft Corporation (MSFT) 0.37 8.36k -3% 157.78
Vanguard S&p 500 Etf idx (VOO) 0.35 5.25k -18% 236.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.31 51.28k +306% 21.84
Chevron Corporation (CVX) 0.29 14.25k 72.43
Entergy Corporation (ETR) 0.27 10.34k 93.93
Union Pacific Corporation (UNP) 0.27 6.80k 141.09
Costco Wholesale Corporation (COST) 0.26 3.30k 285.19
Schwab U S Broad Market ETF (SCHB) 0.25 14.61k -84% 60.45
Eagle Materials (EXP) 0.23 14.21k NEW 58.41
Vanguard Total Stock Market ETF (VTI) 0.23 6.41k +33% 128.92
iShares S&P 1500 Index Fund (ITOT) 0.22 14.03k -73% 57.22
WD-40 Company (WDFC) 0.22 4.00k 200.75
Travelers Companies (TRV) 0.22 7.94k 99.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 9.93k +9% 79.06
Johnson & Johnson (JNJ) 0.21 5.72k -6% 131.14
Tesla Motors (TSLA) 0.21 1.42k NEW 524.24
Exxon Mobil Corporation (XOM) 0.20 19.12k +13% 37.97
SPDR S&P World ex-US (SPDW) 0.20 29.77k -49% 23.95
Nelnet (NNI) 0.20 15.47k 45.43
Walt Disney Company (DIS) 0.20 7.27k -6% 96.66
Ishares Tr core msci intl (IDEV) 0.19 15.22k -80% 44.34
Caterpillar (CAT) 0.19 5.80k -8% 115.99
Alphabet Inc Class C cs (GOOG) 0.18 549 +20% 1162.11
Home Depot (HD) 0.17 3.30k 186.89
Xcel Energy (XEL) 0.17 10.01k 60.34
Cedar Fair (FUN) 0.16 32.00k +166% 18.34
Verizon Communications (VZ) 0.15 10.14k 53.73
PowerShares QQQ Trust, Series 1 0.14 2.71k -13% 190.32
Merck & Co (MRK) 0.14 6.62k -2% 76.91
Amgen (AMGN) 0.12 2.09k +3% 202.68
Consolidated Edison (ED) 0.12 5.37k +3% 77.97
General Electric Company (GE) 0.11 50.07k -30% 7.95
Bank of America Corporation (BAC) 0.11 18.41k 21.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.11 9.20k -74% 41.96
Enterprise Products Partners (EPD) 0.11 26.92k 14.30
Spdr S&p 500 Etf (SPY) 0.11 1.47k -5% 257.47
Luckin Coffee (LK) 0.10 12.60k NEW 27.22
Siteone Landscape Supply (SITE) 0.09 4.58k 73.58
Pfizer (PFE) 0.09 10.25k 32.69
Beacon Roofing Supply (BECN) 0.09 20.10k 16.52
Cathay General Ban (CATY) 0.09 14.32k 22.97
Air Products & Chemicals (APD) 0.08 1.53k 199.35
WestAmerica Ban (WABC) 0.08 5.04k 58.74
Facebook Inc cl a (FB) 0.08 1.76k +6% 166.76
American States Water Company (AWR) 0.08 3.57k 81.75
Bristol Myers Squibb (BMY) 0.08 5.03k +2% 55.68
Fidelity National Information Services (FIS) 0.08 2.28k +4% 121.60
International Business Machines (IBM) 0.08 2.48k 110.98
Visa (V) 0.07 1.67k -43% 161.37
Qualcomm (QCOM) 0.07 3.94k -9% 67.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.07 8.72k -47% 30.16
Pepsi (PEP) 0.07 2.09k 120.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.07 7.90k -73% 31.41
Alibaba Group Holding Ltd Spon (BABA) 0.07 1.26k -17% 194.77
American Express Company (AXP) 0.07 2.86k -13% 85.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.07 4.99k -37% 48.46
SPDR Gold Trust (GLD) 0.07 1.62k -3% 147.78
Agilent Technologies Inc C ommon (A) 0.07 3.34k 71.54
Abbott Laboratories (ABT) 0.06 2.94k -3% 78.88
DTE Energy Company (DTE) 0.06 2.33k 95.12
Vanguard Short-Term Bond ETF (BSV) 0.06 2.68k 82.03
Boeing Company (BA) 0.06 1.45k +61% 149.27
Hp (HPQ) 0.06 12.24k -7% 17.40
Abbvie (ABBV) 0.06 2.75k NEW 76.22
Ishares Tr usa min vo (USMV) 0.06 3.77k NEW 53.89
American River Bankshares (AMRB) 0.05 19.88k 8.60
Ford Motor Company (F) 0.04 31.99k +70% 4.84
Hewlett Packard Enterprise (HPE) 0.03 11.68k 9.68
Bank of Commerce Holdings (BOCH) 0.03 13.23k 7.86
Annaly Capital Management (NLY) 0.02 15.00k +50% 5.07

Past Filings by Genovese Burford & Brothers Wealth & Retirement Plan Management

View past SEC 13F filings by Genovese Burford & Brothers Wealth & Retirement Plan Management

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