Genovese Burford & Brothers Wealth & Retirement Plan Management as of June 30, 2019
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 29.3 | $110M | 373k | 294.75 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 14.9 | $56M | 1.1M | 50.39 | |
Vanguard Europe Pacific ETF (VEA) | 12.3 | $46M | 1.1M | 41.71 | |
Wisdomtree Tr cmn (XSOE) | 12.2 | $46M | 1.6M | 28.87 | |
Schwab International Equity ETF (SCHF) | 4.0 | $15M | 467k | 32.09 | |
Schwab Strategic Tr cmn (SCHV) | 2.2 | $8.4M | 149k | 56.14 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.3M | 173k | 42.53 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $6.8M | 97k | 70.53 | |
Apple (AAPL) | 1.3 | $4.9M | 25k | 197.93 | |
Ishares Tr core msci intl (IDEV) | 1.1 | $4.1M | 75k | 54.81 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $3.3M | 50k | 66.63 | |
Procter & Gamble Company (PG) | 0.8 | $3.0M | 28k | 109.66 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.7M | 51k | 52.75 | |
Sempra Energy (SRE) | 0.7 | $2.6M | 19k | 137.42 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 22k | 111.79 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 11k | 213.14 | |
At&t (T) | 0.6 | $2.2M | 65k | 33.51 | |
Amazon (AMZN) | 0.5 | $1.9M | 1.0k | 1893.97 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 15k | 124.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.8M | 6.9k | 269.18 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $1.6M | 54k | 29.59 | |
Duke Energy (DUK) | 0.4 | $1.5M | 17k | 88.27 | |
Intel Corporation (INTC) | 0.4 | $1.4M | 30k | 47.85 | |
iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.4M | 25k | 56.65 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.3M | 36k | 36.46 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 16k | 76.66 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 7.7k | 149.57 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.9k | 169.18 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $1.2M | 40k | 29.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 16k | 70.21 | |
Continental Bldg Prods | 0.3 | $1.1M | 42k | 26.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 24k | 42.90 | |
Entergy Corporation (ETR) | 0.3 | $1.0M | 10k | 102.90 | |
Walt Disney Company (DIS) | 0.2 | $926k | 6.6k | 139.61 | |
Johnson & Johnson (JNJ) | 0.2 | $885k | 6.4k | 139.30 | |
Nelnet (NNI) | 0.2 | $916k | 16k | 59.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $866k | 3.3k | 264.27 | |
iShares Russell 2000 Index (IWM) | 0.2 | $810k | 5.2k | 155.50 | |
Enterprise Products Partners (EPD) | 0.2 | $777k | 27k | 28.86 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $770k | 4.1k | 186.71 | |
General Electric Company | 0.2 | $750k | 71k | 10.50 | |
Beacon Roofing Supply (BECN) | 0.2 | $738k | 20k | 36.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $750k | 5.0k | 150.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $755k | 30k | 25.12 | |
Microsoft Corporation (MSFT) | 0.2 | $702k | 5.2k | 133.97 | |
Caterpillar (CAT) | 0.2 | $704k | 5.2k | 136.28 | |
Home Depot (HD) | 0.2 | $719k | 3.5k | 207.86 | |
Merck & Co (MRK) | 0.2 | $658k | 7.8k | 83.86 | |
WD-40 Company (WDFC) | 0.2 | $636k | 4.0k | 159.00 | |
Xcel Energy (XEL) | 0.2 | $601k | 10k | 59.46 | |
Bank of America Corporation (BAC) | 0.1 | $553k | 19k | 29.02 | |
Verizon Communications (VZ) | 0.1 | $573k | 10k | 57.10 | |
Cedar Fair (FUN) | 0.1 | $572k | 12k | 47.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $573k | 7.1k | 80.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $551k | 510.00 | 1080.39 | |
Pfizer (PFE) | 0.1 | $532k | 12k | 43.34 | |
Cathay General Ban (CATY) | 0.1 | $503k | 14k | 35.93 | |
Consolidated Edison (ED) | 0.1 | $438k | 5.0k | 87.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $436k | 1.5k | 293.41 | |
Wells Fargo & Company (WFC) | 0.1 | $399k | 8.4k | 47.34 | |
E.I. du Pont de Nemours & Company | 0.1 | $403k | 5.4k | 75.12 | |
Qualcomm (QCOM) | 0.1 | $404k | 5.3k | 76.04 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $414k | 4.2k | 98.88 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $404k | 8.6k | 46.74 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $404k | 8.0k | 50.27 | |
American Express Company (AXP) | 0.1 | $364k | 2.9k | 123.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $390k | 5.0k | 78.31 | |
Cisco Systems (CSCO) | 0.1 | $327k | 6.0k | 54.71 | |
Air Products & Chemicals (APD) | 0.1 | $345k | 1.5k | 226.23 | |
International Business Machines (IBM) | 0.1 | $344k | 2.5k | 138.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $323k | 6.1k | 53.03 | |
CenterPoint Energy (CNP) | 0.1 | $289k | 10k | 28.61 | |
DTE Energy Company (DTE) | 0.1 | $315k | 2.5k | 127.74 | |
American States Water Company (AWR) | 0.1 | $284k | 3.8k | 75.29 | |
WestAmerica Ban (WABC) | 0.1 | $310k | 5.0k | 61.52 | |
Facebook Inc cl a (META) | 0.1 | $313k | 1.6k | 193.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $290k | 268.00 | 1082.09 | |
Siteone Landscape Supply (SITE) | 0.1 | $317k | 4.6k | 69.21 | |
Fidelity National Information Services (FIS) | 0.1 | $269k | 2.2k | 122.83 | |
Abbott Laboratories (ABT) | 0.1 | $267k | 3.2k | 84.07 | |
Dow Chemical Company | 0.1 | $262k | 5.3k | 49.37 | |
Pepsi (PEP) | 0.1 | $252k | 1.9k | 130.91 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $255k | 3.4k | 74.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.9k | 65.61 | |
International Bancshares Corporation (IBOC) | 0.1 | $280k | 7.4k | 37.71 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $259k | 4.1k | 62.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $275k | 3.8k | 71.52 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $245k | 2.9k | 83.14 | |
Alibaba Group Holding (BABA) | 0.1 | $252k | 1.5k | 169.70 | |
PNC Financial Services (PNC) | 0.1 | $234k | 1.7k | 137.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $233k | 5.1k | 45.44 | |
3M Company (MMM) | 0.1 | $222k | 1.3k | 173.44 | |
Boeing Company (BA) | 0.1 | $216k | 594.00 | 363.64 | |
Weyerhaeuser Company (WY) | 0.1 | $211k | 8.0k | 26.38 | |
Ford Motor Company (F) | 0.1 | $215k | 21k | 10.25 | |
Netflix (NFLX) | 0.1 | $235k | 640.00 | 367.19 | |
SPDR Gold Trust (GLD) | 0.1 | $223k | 1.7k | 132.98 | |
American River Bankshares | 0.1 | $244k | 20k | 12.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $241k | 2.8k | 87.60 | |
Fnf (FNF) | 0.1 | $239k | 5.9k | 40.28 | |
Hp (HPQ) | 0.1 | $238k | 12k | 20.76 | |
Vanguard Growth ETF (VUG) | 0.1 | $204k | 1.2k | 163.59 | |
Alerian Mlp Etf | 0.0 | $153k | 16k | 9.86 | |
Annaly Capital Management | 0.0 | $91k | 10k | 9.10 |