Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of March 31, 2019

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.7 $104M 366k 284.56
J P Morgan Exchange Traded F ultra shrt (JPST) 13.8 $49M 964k 50.30
Vanguard Europe Pacific ETF (VEA) 12.9 $45M 1.1M 40.87
Wisdomtree Tr cmn (XSOE) 12.2 $43M 1.5M 28.83
Schwab International Equity ETF (SCHF) 4.1 $14M 458k 31.31
Vanguard Emerging Markets ETF (VWO) 2.5 $8.9M 210k 42.50
Schwab Strategic Tr cmn (SCHV) 2.3 $8.2M 149k 54.74
Schwab U S Broad Market ETF (SCHB) 1.9 $6.7M 98k 68.05
Apple (AAPL) 1.3 $4.6M 24k 189.96
Ishares Tr core msci intl (IDEV) 1.1 $3.7M 68k 54.15
Procter & Gamble Company (PG) 0.9 $3.0M 29k 104.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $2.8M 54k 51.91
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.5M 40k 64.40
Sempra Energy (SRE) 0.7 $2.3M 19k 125.87
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 22k 101.25
Berkshire Hathaway (BRK.B) 0.6 $2.2M 11k 200.89
At&t (T) 0.6 $2.1M 66k 31.37
Chevron Corporation (CVX) 0.6 $2.0M 16k 123.18
Amazon (AMZN) 0.5 $1.8M 1.0k 1780.70
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 6.7k 259.61
Intel Corporation (INTC) 0.5 $1.6M 30k 53.71
Duke Energy (DUK) 0.4 $1.5M 17k 89.99
Exxon Mobil Corporation (XOM) 0.4 $1.3M 17k 80.78
iShares Russell 3000 Value Index (IUSV) 0.4 $1.3M 23k 54.84
SPDR S&P World ex-US (SPDW) 0.3 $1.2M 43k 29.20
Travelers Companies (TRV) 0.3 $1.2M 8.4k 137.20
Union Pacific Corporation (UNP) 0.3 $1.2M 7.0k 167.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 25k 42.91
Continental Bldg Prods 0.3 $1.0M 42k 24.78
Entergy Corporation (ETR) 0.3 $956k 10k 95.60
Johnson & Johnson (JNJ) 0.3 $910k 6.5k 139.85
iShares Russell 2000 Index (IWM) 0.2 $877k 5.7k 153.08
PowerShares QQQ Trust, Series 1 0.2 $890k 5.0k 179.58
Nelnet (NNI) 0.2 $852k 16k 55.06
Enterprise Products Partners (EPD) 0.2 $842k 29k 29.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $832k 24k 35.20
Dowdupont 0.2 $849k 16k 53.31
Costco Wholesale Corporation (COST) 0.2 $804k 3.3k 242.02
Caterpillar (CAT) 0.2 $700k 5.2k 135.50
Walt Disney Company (DIS) 0.2 $714k 6.4k 111.04
General Electric Company 0.2 $714k 72k 9.99
Vanguard Total Stock Market ETF (VTI) 0.2 $710k 4.9k 144.78
Home Depot (HD) 0.2 $672k 3.5k 191.84
WD-40 Company (WDFC) 0.2 $678k 4.0k 169.50
Merck & Co (MRK) 0.2 $619k 7.4k 83.22
Beacon Roofing Supply (BECN) 0.2 $646k 20k 32.14
Cedar Fair 0.2 $631k 12k 52.58
Microsoft Corporation (MSFT) 0.2 $611k 5.2k 117.98
Alphabet Inc Class C cs (GOOG) 0.2 $598k 510.00 1172.55
Verizon Communications (VZ) 0.2 $547k 9.2k 59.18
Xcel Energy (XEL) 0.2 $568k 10k 56.19
Bank of America Corporation (BAC) 0.1 $516k 19k 27.61
Wells Fargo & Company (WFC) 0.1 $533k 11k 48.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $512k 6.4k 79.78
Cathay General Ban (CATY) 0.1 $475k 14k 33.93
Pfizer (PFE) 0.1 $471k 11k 42.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $457k 16k 28.51
Consolidated Edison (ED) 0.1 $424k 5.0k 84.80
Spdr S&p 500 Etf (SPY) 0.1 $419k 1.5k 282.35
SPDR DJ Wilshire REIT (RWR) 0.1 $414k 4.2k 98.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $435k 8.7k 50.23
International Business Machines (IBM) 0.1 $352k 2.5k 141.25
Qualcomm (QCOM) 0.1 $331k 5.8k 57.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $317k 4.9k 64.88
CenterPoint Energy (CNP) 0.1 $310k 10k 30.69
DTE Energy Company (DTE) 0.1 $308k 2.5k 124.90
WestAmerica Ban (WABC) 0.1 $311k 5.0k 61.72
Alphabet Inc Class A cs (GOOGL) 0.1 $327k 278.00 1176.26
American Express Company (AXP) 0.1 $296k 2.7k 109.23
Bristol Myers Squibb (BMY) 0.1 $273k 5.7k 47.69
3M Company (MMM) 0.1 $266k 1.3k 207.81
Cisco Systems (CSCO) 0.1 $289k 5.4k 53.94
Air Products & Chemicals (APD) 0.1 $291k 1.5k 190.82
Agilent Technologies Inc C ommon (A) 0.1 $275k 3.4k 80.48
International Bancshares Corporation (IBOC) 0.1 $282k 7.4k 37.98
American States Water Company (AWR) 0.1 $269k 3.8k 71.31
Franklin Financial Networ 0.1 $290k 10k 29.00
Facebook Inc cl a (META) 0.1 $270k 1.6k 166.77
Alibaba Group Holding (BABA) 0.1 $271k 1.5k 182.49
Fidelity National Information Services (FIS) 0.1 $248k 2.2k 113.24
Abbott Laboratories (ABT) 0.1 $245k 3.1k 80.07
Pepsi (PEP) 0.1 $236k 1.9k 122.60
Netflix (NFLX) 0.1 $240k 674.00 356.08
Vanguard REIT ETF (VNQ) 0.1 $236k 2.7k 86.80
Siteone Landscape Supply (SITE) 0.1 $262k 4.6k 57.21
PNC Financial Services (PNC) 0.1 $209k 1.7k 122.51
Boeing Company (BA) 0.1 $222k 581.00 382.10
Becton, Dickinson and (BDX) 0.1 $206k 825.00 249.70
Weyerhaeuser Company (WY) 0.1 $211k 8.0k 26.38
SPDR Gold Trust (GLD) 0.1 $205k 1.7k 122.24
Alerian Mlp Etf 0.1 $223k 22k 10.04
American River Bankshares 0.1 $227k 18k 12.99
Fnf (FNF) 0.1 $217k 5.9k 36.58
Hp (HPQ) 0.1 $223k 12k 19.46
Ford Motor Company (F) 0.1 $182k 21k 8.80
Annaly Capital Management 0.0 $100k 10k 10.00