Genovese Burford & Brothers Wealth & Retirement Plan Management as of Sept. 30, 2018
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 44.8 | $131M | 449k | 292.73 | |
Vanguard Europe Pacific ETF (VEA) | 15.5 | $46M | 1.1M | 43.27 | |
Vanguard Emerging Markets ETF (VWO) | 13.1 | $39M | 940k | 41.00 | |
Apple (AAPL) | 2.4 | $7.0M | 31k | 225.74 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $4.9M | 63k | 78.70 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.8M | 52k | 53.99 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.7M | 16k | 168.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.6M | 61k | 42.90 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 22k | 112.85 | |
At&t (T) | 0.8 | $2.2M | 65k | 33.58 | |
Sempra Energy (SRE) | 0.7 | $2.2M | 19k | 113.74 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 9.0k | 214.13 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 14k | 122.25 | |
Amazon (AMZN) | 0.6 | $1.6M | 823.00 | 2002.43 | |
Enterprise Products Partners (EPD) | 0.6 | $1.6M | 57k | 28.74 | |
Continental Bldg Prods | 0.5 | $1.6M | 42k | 37.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 9.5k | 149.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 3.7k | 367.30 | |
Duke Energy (DUK) | 0.5 | $1.4M | 17k | 80.05 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.3M | 26k | 50.16 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 26k | 47.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.4k | 267.11 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.9k | 162.78 | |
Travelers Companies (TRV) | 0.4 | $1.1M | 8.4k | 129.76 | |
Dowdupont | 0.4 | $1.0M | 16k | 64.29 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 83.23 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.0M | 30k | 34.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $954k | 11k | 85.00 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $929k | 30k | 30.78 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $882k | 3.0k | 290.71 | |
Nelnet (NNI) | 0.3 | $885k | 16k | 57.20 | |
Bank of Commerce Holdings | 0.3 | $877k | 72k | 12.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $877k | 11k | 78.19 | |
Entergy Corporation (ETR) | 0.3 | $811k | 10k | 81.10 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $833k | 4.5k | 185.69 | |
Caterpillar (CAT) | 0.3 | $757k | 5.0k | 152.44 | |
Johnson & Johnson (JNJ) | 0.3 | $769k | 5.6k | 138.21 | |
General Electric Company | 0.3 | $764k | 68k | 11.30 | |
Verizon Communications (VZ) | 0.2 | $723k | 14k | 53.42 | |
Beacon Roofing Supply (BECN) | 0.2 | $727k | 20k | 36.17 | |
WD-40 Company (WDFC) | 0.2 | $688k | 4.0k | 172.00 | |
Walt Disney Company (DIS) | 0.2 | $630k | 5.4k | 116.93 | |
Cathay General Ban (CATY) | 0.2 | $618k | 15k | 41.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $593k | 2.5k | 234.85 | |
SPDR Barclays Capital High Yield B | 0.2 | $595k | 17k | 36.06 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $594k | 498.00 | 1192.77 | |
Microsoft Corporation (MSFT) | 0.2 | $525k | 4.6k | 114.40 | |
Home Depot (HD) | 0.2 | $529k | 2.6k | 207.21 | |
Cedar Fair (FUN) | 0.2 | $521k | 10k | 52.10 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $521k | 5.6k | 93.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $518k | 14k | 37.11 | |
Bank of America Corporation (BAC) | 0.2 | $485k | 17k | 29.47 | |
Pfizer (PFE) | 0.2 | $482k | 11k | 44.09 | |
Merck & Co (MRK) | 0.2 | $473k | 6.7k | 70.99 | |
Qualcomm (QCOM) | 0.2 | $469k | 6.5k | 72.07 | |
Xcel Energy (XEL) | 0.2 | $477k | 10k | 47.19 | |
SPDR Gold Trust (GLD) | 0.1 | $432k | 3.8k | 112.79 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $408k | 13k | 32.64 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $399k | 11k | 36.21 | |
Consolidated Edison (ED) | 0.1 | $381k | 5.0k | 76.20 | |
Wells Fargo & Company (WFC) | 0.1 | $369k | 7.0k | 52.62 | |
International Business Machines (IBM) | 0.1 | $366k | 2.4k | 151.05 | |
Siteone Landscape Supply (SITE) | 0.1 | $345k | 4.6k | 75.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.2k | 62.09 | |
American Express Company (AXP) | 0.1 | $288k | 2.7k | 106.63 | |
Franklin Resources (BEN) | 0.1 | $304k | 10k | 30.40 | |
CenterPoint Energy (CNP) | 0.1 | $279k | 10k | 27.62 | |
Facebook Inc cl a (META) | 0.1 | $305k | 1.9k | 164.51 | |
McDonald's Corporation (MCD) | 0.1 | $275k | 1.6k | 167.17 | |
3M Company (MMM) | 0.1 | $254k | 1.2k | 210.79 | |
Air Products & Chemicals (APD) | 0.1 | $255k | 1.5k | 167.21 | |
Weyerhaeuser Company (WY) | 0.1 | $258k | 8.0k | 32.25 | |
Netflix (NFLX) | 0.1 | $252k | 674.00 | 373.89 | |
DTE Energy Company (DTE) | 0.1 | $269k | 2.5k | 109.08 | |
Hp (HPQ) | 0.1 | $267k | 10k | 25.78 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 3.4k | 70.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $221k | 2.8k | 78.06 | |
American States Water Company (AWR) | 0.1 | $231k | 3.8k | 61.24 | |
American River Bankshares | 0.1 | $240k | 16k | 15.30 | |
Vanguard REIT ETF (VNQ) | 0.1 | $221k | 2.7k | 80.77 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $245k | 8.8k | 27.70 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $231k | 9.6k | 24.06 | |
Abbvie (ABBV) | 0.1 | $248k | 2.6k | 94.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $245k | 203.00 | 1206.90 | |
Abbott Laboratories (ABT) | 0.1 | $210k | 2.9k | 73.45 | |
Cisco Systems (CSCO) | 0.1 | $211k | 4.3k | 48.56 | |
Boeing Company (BA) | 0.1 | $207k | 556.00 | 372.30 | |
Comerica Incorporated (CMA) | 0.1 | $213k | 2.4k | 90.41 | |
Becton, Dickinson and (BDX) | 0.1 | $215k | 825.00 | 260.61 | |
Halliburton Company (HAL) | 0.1 | $215k | 5.3k | 40.51 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $203k | 1.8k | 115.74 | |
Ford Motor Company (F) | 0.0 | $107k | 12k | 9.25 | |
Annaly Capital Management | 0.0 | $102k | 10k | 10.20 |