Genovese Burford & Brothers Wealth & Retirement Plan Management as of Dec. 31, 2018
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 30.0 | $93M | 369k | 251.61 | |
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $39M | 1.0M | 37.10 | |
| Wisdomtree Tr cmn (XSOE) | 10.9 | $34M | 1.3M | 25.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.3 | $29M | 578k | 50.13 | |
| Schwab International Equity ETF (SCHF) | 7.0 | $22M | 767k | 28.35 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $9.8M | 164k | 59.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $9.1M | 238k | 38.10 | |
| Schwab Strategic Tr cmn (SCHV) | 2.6 | $8.0M | 162k | 49.29 | |
| Apple (AAPL) | 1.7 | $5.3M | 34k | 157.75 | |
| Ishares Tr core msci intl (IDEV) | 1.3 | $4.2M | 85k | 48.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.8M | 36k | 79.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.6M | 55k | 47.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.6M | 45k | 56.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 21k | 97.63 | |
| At&t (T) | 0.7 | $2.0M | 72k | 28.54 | |
| Sempra Energy (SRE) | 0.7 | $2.1M | 19k | 108.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 9.6k | 204.13 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 108.80 | |
| Amazon (AMZN) | 0.5 | $1.6M | 1.1k | 1502.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.6M | 6.9k | 229.84 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 17k | 86.30 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 26k | 46.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 18k | 68.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.2M | 25k | 49.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 30k | 39.06 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 9.7k | 119.76 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 91.88 | |
| Continental Bldg Prods | 0.3 | $1.1M | 42k | 25.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $987k | 7.4k | 133.92 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.0M | 38k | 26.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $952k | 6.9k | 138.25 | |
| Entergy Corporation (ETR) | 0.3 | $861k | 10k | 86.10 | |
| Dowdupont | 0.3 | $855k | 16k | 53.50 | |
| Nelnet (NNI) | 0.3 | $810k | 16k | 52.35 | |
| Bank of Commerce Holdings | 0.3 | $799k | 73k | 10.96 | |
| Verizon Communications (VZ) | 0.2 | $769k | 14k | 56.21 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $786k | 5.1k | 154.21 | |
| WD-40 Company (WDFC) | 0.2 | $733k | 4.0k | 183.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $718k | 5.6k | 129.00 | |
| Caterpillar (CAT) | 0.2 | $669k | 5.3k | 127.04 | |
| Pfizer (PFE) | 0.2 | $652k | 15k | 43.64 | |
| Beacon Roofing Supply (BECN) | 0.2 | $638k | 20k | 31.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $645k | 5.1k | 127.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $657k | 21k | 30.92 | |
| General Electric Company | 0.2 | $564k | 75k | 7.57 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $553k | 20k | 27.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $562k | 11k | 49.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $562k | 543.00 | 1034.99 | |
| Walt Disney Company (DIS) | 0.2 | $542k | 4.9k | 109.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $511k | 2.5k | 203.91 | |
| Merck & Co (MRK) | 0.2 | $488k | 6.4k | 76.39 | |
| Xcel Energy (XEL) | 0.2 | $498k | 10k | 49.27 | |
| Cathay General Ban (CATY) | 0.2 | $500k | 15k | 33.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $496k | 6.4k | 77.90 | |
| Cedar Fair (FUN) | 0.1 | $473k | 10k | 47.30 | |
| Home Depot (HD) | 0.1 | $430k | 2.5k | 171.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 9.4k | 46.05 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 17k | 24.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $385k | 3.8k | 101.48 | |
| Consolidated Edison (ED) | 0.1 | $382k | 5.0k | 76.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 1.5k | 249.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $360k | 4.2k | 85.98 | |
| Qualcomm (QCOM) | 0.1 | $342k | 6.0k | 56.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $296k | 283.00 | 1045.94 | |
| CenterPoint Energy (CNP) | 0.1 | $285k | 10k | 28.22 | |
| DTE Energy Company (DTE) | 0.1 | $272k | 2.5k | 110.30 | |
| American Express Company (AXP) | 0.1 | $258k | 2.7k | 95.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.5k | 52.03 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.5k | 160.00 | |
| International Business Machines (IBM) | 0.1 | $260k | 2.3k | 113.64 | |
| Visa (V) | 0.1 | $258k | 2.0k | 131.77 | |
| American States Water Company (AWR) | 0.1 | $253k | 3.8k | 67.07 | |
| American River Bankshares | 0.1 | $257k | 19k | 13.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $253k | 7.8k | 32.33 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 1.9k | 131.07 | |
| Siteone Landscape Supply (SITE) | 0.1 | $253k | 4.6k | 55.24 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 2.9k | 72.40 | |
| 3M Company (MMM) | 0.1 | $225k | 1.2k | 190.68 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.7k | 43.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 3.4k | 67.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $217k | 3.7k | 58.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $203k | 1.7k | 121.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $228k | 1.7k | 137.35 | |
| Hp (HPQ) | 0.1 | $232k | 11k | 20.45 | |
| Alerian Mlp Etf | 0.1 | $175k | 20k | 8.73 | |
| Ford Motor Company (F) | 0.0 | $82k | 11k | 7.68 |
