Genovese Burford & Brothers Wealth & Retirement Plan Management

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