Genovese Burford & Brothers Wealth & Retirement Plan Management as of Dec. 31, 2019
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.9 | $121M | 374k | 323.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 16.7 | $73M | 1.4M | 50.43 | |
| Wisdomtree Tr cmn (XSOE) | 12.7 | $55M | 1.8M | 31.22 | |
| Vanguard Europe Pacific ETF (VEA) | 12.3 | $53M | 1.2M | 44.06 | |
| Schwab International Equity ETF (SCHF) | 3.4 | $15M | 432k | 33.63 | |
| Apple (AAPL) | 2.0 | $8.5M | 29k | 293.65 | |
| Schwab Strategic Tr cmn (SCHV) | 1.7 | $7.5M | 125k | 60.12 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $7.4M | 97k | 76.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.5M | 147k | 44.47 | |
| Ishares Tr core msci intl (IDEV) | 1.1 | $4.6M | 79k | 58.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $3.9M | 53k | 72.69 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 28k | 124.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 23k | 139.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 12k | 226.54 | |
| Sempra Energy (SRE) | 0.7 | $2.8M | 19k | 151.50 | |
| At&t (T) | 0.6 | $2.5M | 64k | 39.09 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.5 | $2.2M | 43k | 51.83 | |
| Amazon (AMZN) | 0.5 | $2.1M | 1.1k | 1847.46 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 34k | 59.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.0M | 36k | 55.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 6.4k | 295.78 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $1.8M | 59k | 31.36 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 120.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.6M | 25k | 63.03 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 17k | 91.22 | |
| Continental Bldg Prods | 0.3 | $1.5M | 42k | 36.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 8.7k | 157.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.4M | 18k | 76.80 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.3 | $1.3M | 61k | 21.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.8k | 180.81 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 10k | 119.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.2M | 30k | 39.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 69.79 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.8k | 144.60 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 7.9k | 136.90 | |
| Caterpillar (CAT) | 0.2 | $938k | 6.4k | 147.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $956k | 3.3k | 293.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $894k | 6.1k | 145.89 | |
| Nelnet (NNI) | 0.2 | $901k | 16k | 58.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $865k | 5.2k | 165.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $815k | 18k | 44.87 | |
| General Electric Company | 0.2 | $804k | 72k | 11.16 | |
| WD-40 Company (WDFC) | 0.2 | $777k | 4.0k | 194.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $784k | 4.8k | 163.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $758k | 27k | 28.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $732k | 9.0k | 81.05 | |
| Home Depot (HD) | 0.2 | $710k | 3.3k | 218.26 | |
| Bank of America Corporation (BAC) | 0.1 | $654k | 19k | 35.22 | |
| Beacon Roofing Supply (BECN) | 0.1 | $643k | 20k | 31.99 | |
| Xcel Energy (XEL) | 0.1 | $636k | 10k | 63.54 | |
| Cedar Fair | 0.1 | $665k | 12k | 55.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $669k | 3.1k | 212.65 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $655k | 30k | 21.80 | |
| Verizon Communications (VZ) | 0.1 | $618k | 10k | 61.43 | |
| Merck & Co (MRK) | 0.1 | $620k | 6.8k | 90.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $622k | 7.4k | 83.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $597k | 8.8k | 67.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $608k | 455.00 | 1336.26 | |
| Visa (V) | 0.1 | $552k | 2.9k | 187.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $500k | 1.6k | 321.96 | |
| Cathay General Ban (CATY) | 0.1 | $537k | 14k | 38.04 | |
| Consolidated Edison (ED) | 0.1 | $471k | 5.2k | 90.51 | |
| Amgen (AMGN) | 0.1 | $488k | 2.0k | 241.23 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $492k | 17k | 29.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $465k | 5.0k | 92.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $427k | 4.2k | 101.98 | |
| Siteone Landscape Supply (SITE) | 0.1 | $415k | 4.6k | 90.61 | |
| American Express Company (AXP) | 0.1 | $410k | 3.3k | 124.62 | |
| Pfizer (PFE) | 0.1 | $395k | 10k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 7.5k | 53.84 | |
| Qualcomm (QCOM) | 0.1 | $385k | 4.4k | 88.24 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $412k | 13k | 32.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $404k | 8.0k | 50.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $344k | 5.4k | 64.11 | |
| Air Products & Chemicals (APD) | 0.1 | $354k | 1.5k | 235.22 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.5k | 134.03 | |
| WestAmerica Ban (WABC) | 0.1 | $341k | 5.0k | 67.67 | |
| Facebook Inc cl a (META) | 0.1 | $340k | 1.7k | 205.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $327k | 1.5k | 212.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $305k | 2.2k | 139.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 4.9k | 64.12 | |
| Boeing Company (BA) | 0.1 | $293k | 898.00 | 326.28 | |
| Dow Chemical Company | 0.1 | $291k | 5.3k | 54.82 | |
| Pepsi (PEP) | 0.1 | $285k | 2.1k | 136.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $285k | 3.3k | 85.30 | |
| International Bancshares Corporation (IBOC) | 0.1 | $320k | 7.4k | 43.10 | |
| DTE Energy Company (DTE) | 0.1 | $303k | 2.3k | 129.82 | |
| American States Water Company (AWR) | 0.1 | $309k | 3.6k | 86.51 | |
| American River Bankshares | 0.1 | $296k | 20k | 14.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $314k | 4.2k | 75.64 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 4.2k | 59.25 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 1.7k | 159.89 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 3.0k | 86.96 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.6k | 47.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $242k | 8.0k | 30.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 3.6k | 69.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 1.7k | 143.11 | |
| CenterPoint Energy (CNP) | 0.1 | $275k | 10k | 27.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $277k | 2.1k | 130.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $254k | 1.2k | 205.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $256k | 2.8k | 92.96 | |
| Fnf (FNF) | 0.1 | $269k | 5.9k | 45.34 | |
| Hp (HPQ) | 0.1 | $271k | 13k | 20.53 | |
| 3M Company (MMM) | 0.1 | $230k | 1.3k | 176.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 750.00 | 272.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 2.3k | 87.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $216k | 2.7k | 80.54 | |
| Ensign (ENSG) | 0.1 | $213k | 4.7k | 45.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.1k | 182.30 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $202k | 4.0k | 50.50 | |
| Ford Motor Company (F) | 0.0 | $174k | 19k | 9.29 | |
| Bank of Commerce Holdings | 0.0 | $153k | 13k | 11.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.87 | |
| Alerian Mlp Etf | 0.0 | $129k | 15k | 8.50 | |
| Annaly Capital Management | 0.0 | $94k | 10k | 9.40 |
