Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of Sept. 30, 2019

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.2 $113M 378k 298.52
J P Morgan Exchange Traded F ultra shrt (JPST) 16.4 $66M 1.3M 50.43
Vanguard Europe Pacific ETF (VEA) 12.3 $49M 1.2M 41.08
Wisdomtree Tr cmn (XSOE) 12.1 $48M 1.7M 27.65
Schwab International Equity ETF (SCHF) 3.7 $15M 464k 31.86
Schwab Strategic Tr cmn (SCHV) 2.1 $8.3M 146k 56.73
Schwab U S Broad Market ETF (SCHB) 1.7 $6.9M 97k 71.02
Vanguard Emerging Markets ETF (VWO) 1.6 $6.6M 164k 40.26
Apple (AAPL) 1.6 $6.5M 29k 223.97
Ishares Tr core msci intl (IDEV) 1.1 $4.3M 78k 54.63
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.6M 54k 67.08
Procter & Gamble Company (PG) 0.9 $3.5M 28k 124.38
Sempra Energy (SRE) 0.7 $2.7M 19k 147.63
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 23k 117.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.6M 50k 51.66
Berkshire Hathaway (BRK.B) 0.6 $2.5M 12k 208.03
At&t (T) 0.6 $2.5M 65k 37.84
Intel Corporation (INTC) 0.5 $1.9M 37k 51.54
SPDR S&P World ex-US (SPDW) 0.5 $1.9M 65k 29.36
Chevron Corporation (CVX) 0.5 $1.8M 15k 118.58
Amazon (AMZN) 0.5 $1.8M 1.0k 1735.94
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.9M 6.8k 272.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $1.7M 31k 52.64
Duke Energy (DUK) 0.4 $1.6M 17k 95.84
iShares Russell 3000 Value Index (IUSV) 0.3 $1.4M 24k 57.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 20k 70.95
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 70.58
Travelers Companies (TRV) 0.3 $1.2M 7.9k 148.74
Entergy Corporation (ETR) 0.3 $1.2M 10k 117.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 32k 36.73
Microsoft Corporation (MSFT) 0.3 $1.1M 8.0k 139.04
Union Pacific Corporation (UNP) 0.3 $1.1M 6.8k 161.96
Walt Disney Company (DIS) 0.3 $1.0M 7.9k 130.27
Nelnet (NNI) 0.2 $984k 16k 63.59
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.0M 46k 21.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $969k 24k 40.87
Costco Wholesale Corporation (COST) 0.2 $936k 3.2k 288.27
Johnson & Johnson (JNJ) 0.2 $903k 7.0k 129.41
Continental Bldg Prods 0.2 $917k 34k 27.29
Caterpillar (CAT) 0.2 $793k 6.3k 126.35
iShares Russell 2000 Index (IWM) 0.2 $788k 5.2k 151.39
Home Depot (HD) 0.2 $746k 3.2k 231.89
Enterprise Products Partners (EPD) 0.2 $769k 27k 28.57
Vanguard Total Stock Market ETF (VTI) 0.2 $741k 4.9k 151.10
Cedar Fair 0.2 $700k 12k 58.33
WD-40 Company (WDFC) 0.2 $734k 4.0k 183.50
General Electric Company 0.2 $668k 75k 8.94
Merck & Co (MRK) 0.2 $686k 8.1k 84.21
Beacon Roofing Supply (BECN) 0.2 $674k 20k 33.53
Jp Morgan Alerian Mlp Index 0.2 $699k 30k 23.26
Verizon Communications (VZ) 0.2 $639k 11k 60.35
Xcel Energy (XEL) 0.2 $650k 10k 64.94
PowerShares QQQ Trust, Series 1 0.2 $632k 3.3k 188.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $651k 8.4k 77.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $637k 7.9k 81.09
Bank of America Corporation (BAC) 0.1 $541k 19k 29.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $506k 17k 29.61
Consolidated Edison (ED) 0.1 $472k 5.0k 94.40
Spdr S&p 500 Etf (SPY) 0.1 $461k 1.6k 296.84
Cathay General Ban (CATY) 0.1 $486k 14k 34.71
Alphabet Inc Class C cs (GOOG) 0.1 $488k 400.00 1220.00
Pfizer (PFE) 0.1 $447k 12k 35.94
Wells Fargo & Company (WFC) 0.1 $425k 8.4k 50.43
SPDR DJ Wilshire REIT (RWR) 0.1 $438k 4.2k 104.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $420k 8.3k 50.38
E.I. du Pont de Nemours & Company 0.1 $383k 5.4k 71.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $392k 4.7k 83.94
American Express Company (AXP) 0.1 $348k 2.9k 118.17
International Business Machines (IBM) 0.1 $362k 2.5k 145.26
Qualcomm (QCOM) 0.1 $348k 4.6k 76.27
iShares S&P MidCap 400 Index (IJH) 0.1 $353k 1.8k 193.53
iShares Russell 3000 Growth Index (IUSG) 0.1 $358k 5.7k 62.88
Schwab U S Small Cap ETF (SCHA) 0.1 $354k 5.1k 69.75
Fidelity National Information Services (FIS) 0.1 $307k 2.3k 132.90
Cisco Systems (CSCO) 0.1 $326k 6.6k 49.42
Air Products & Chemicals (APD) 0.1 $338k 1.5k 221.64
CenterPoint Energy (CNP) 0.1 $305k 10k 30.20
DTE Energy Company (DTE) 0.1 $310k 2.3k 132.82
American States Water Company (AWR) 0.1 $321k 3.6k 89.87
WestAmerica Ban (WABC) 0.1 $313k 5.0k 62.12
American River Bankshares 0.1 $313k 23k 13.62
Facebook Inc cl a (META) 0.1 $321k 1.8k 178.14
Abbott Laboratories (ABT) 0.1 $263k 3.1k 83.62
Pepsi (PEP) 0.1 $264k 1.9k 137.14
Agilent Technologies Inc C ommon (A) 0.1 $262k 3.4k 76.68
International Bancshares Corporation (IBOC) 0.1 $287k 7.4k 38.65
Fnf (FNF) 0.1 $263k 5.9k 44.33
Siteone Landscape Supply (SITE) 0.1 $278k 3.8k 74.01
PNC Financial Services (PNC) 0.1 $245k 1.7k 140.40
Bristol Myers Squibb (BMY) 0.1 $250k 4.9k 50.73
Dow Chemical Company 0.1 $253k 5.3k 47.67
Weyerhaeuser Company (WY) 0.1 $222k 8.0k 27.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 3.6k 65.17
SPDR Gold Trust (GLD) 0.1 $233k 1.7k 138.94
iShares S&P 500 Value Index (IVE) 0.1 $246k 2.1k 118.96
Vanguard REIT ETF (VNQ) 0.1 $257k 2.8k 93.35
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 201.00 1218.91
3M Company (MMM) 0.1 $210k 1.3k 164.06
Starbucks Corporation (SBUX) 0.1 $208k 2.3k 88.59
Visa (V) 0.1 $207k 1.2k 171.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $201k 2.5k 80.98
Alibaba Group Holding (BABA) 0.1 $212k 1.3k 167.59
Hp (HPQ) 0.1 $219k 12k 18.93
Ford Motor Company (F) 0.0 $172k 19k 9.18
Alerian Mlp Etf 0.0 $141k 15k 9.17
Annaly Capital Management 0.0 $88k 10k 8.80