Genovese Burford & Brothers Wealth & Retirement Plan Management as of March 31, 2020
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.0 | $111M | 430k | 258.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 21.0 | $76M | 1.5M | 49.67 | |
| Vanguard Europe Pacific ETF (VEA) | 14.6 | $53M | 1.6M | 33.34 | |
| Wisdomtree Tr cmn (XSOE) | 13.1 | $47M | 1.9M | 24.42 | |
| Apple (AAPL) | 2.1 | $7.6M | 30k | 254.28 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 28k | 109.98 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.8 | $2.9M | 55k | 52.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $2.6M | 57k | 46.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 14k | 182.86 | |
| Amazon (AMZN) | 0.7 | $2.4M | 1.2k | 1949.79 | |
| Sempra Energy (SRE) | 0.6 | $2.1M | 19k | 112.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 23k | 90.05 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.9M | 72k | 25.84 | |
| At&t (T) | 0.5 | $1.9M | 64k | 29.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 55k | 33.56 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.5 | $1.8M | 105k | 16.73 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 32k | 54.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.4M | 33k | 44.26 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $1.4M | 24k | 57.10 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 80.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 8.4k | 157.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 5.2k | 236.81 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.1M | 51k | 21.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 14k | 72.43 | |
| Entergy Corporation (ETR) | 0.3 | $971k | 10k | 93.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $959k | 6.8k | 141.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $940k | 3.3k | 285.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $883k | 15k | 60.45 | |
| Eagle Materials (EXP) | 0.2 | $830k | 14k | 58.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $826k | 6.4k | 128.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $803k | 14k | 57.22 | |
| WD-40 Company (WDFC) | 0.2 | $803k | 4.0k | 200.75 | |
| Travelers Companies (TRV) | 0.2 | $789k | 7.9k | 99.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $785k | 9.9k | 79.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $750k | 5.7k | 131.14 | |
| Tesla Motors (TSLA) | 0.2 | $746k | 1.4k | 524.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $726k | 19k | 37.97 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $713k | 30k | 23.95 | |
| Nelnet (NNI) | 0.2 | $703k | 16k | 45.43 | |
| Walt Disney Company (DIS) | 0.2 | $703k | 7.3k | 96.66 | |
| Ishares Tr core msci intl (IDEV) | 0.2 | $675k | 15k | 44.34 | |
| Caterpillar (CAT) | 0.2 | $673k | 5.8k | 115.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $638k | 549.00 | 1162.11 | |
| Home Depot (HD) | 0.2 | $616k | 3.3k | 186.89 | |
| Xcel Energy (XEL) | 0.2 | $604k | 10k | 60.34 | |
| Cedar Fair (FUN) | 0.2 | $587k | 32k | 18.34 | |
| Verizon Communications (VZ) | 0.2 | $545k | 10k | 53.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $515k | 2.7k | 190.32 | |
| Merck & Co (MRK) | 0.1 | $509k | 6.6k | 76.91 | |
| Amgen (AMGN) | 0.1 | $423k | 2.1k | 202.68 | |
| Consolidated Edison (ED) | 0.1 | $419k | 5.4k | 77.97 | |
| General Electric Company | 0.1 | $398k | 50k | 7.95 | |
| Bank of America Corporation (BAC) | 0.1 | $391k | 18k | 21.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $386k | 9.2k | 41.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $385k | 27k | 14.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 1.5k | 257.47 | |
| Luckin Coffee (LKNCY) | 0.1 | $343k | 13k | 27.22 | |
| Siteone Landscape Supply (SITE) | 0.1 | $337k | 4.6k | 73.58 | |
| Pfizer (PFE) | 0.1 | $335k | 10k | 32.69 | |
| Beacon Roofing Supply (BECN) | 0.1 | $332k | 20k | 16.52 | |
| Cathay General Ban (CATY) | 0.1 | $329k | 14k | 22.97 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 1.5k | 199.35 | |
| WestAmerica Ban (WABC) | 0.1 | $296k | 5.0k | 58.74 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 1.8k | 166.76 | |
| American States Water Company (AWR) | 0.1 | $292k | 3.6k | 81.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 5.0k | 55.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $277k | 2.3k | 121.60 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.5k | 110.98 | |
| Visa (V) | 0.1 | $269k | 1.7k | 161.37 | |
| Qualcomm (QCOM) | 0.1 | $266k | 3.9k | 67.55 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $263k | 8.7k | 30.16 | |
| Pepsi (PEP) | 0.1 | $251k | 2.1k | 120.10 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $248k | 7.9k | 31.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $246k | 1.3k | 194.77 | |
| American Express Company (AXP) | 0.1 | $245k | 2.9k | 85.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $242k | 5.0k | 48.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 1.6k | 147.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $239k | 3.3k | 71.54 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 2.9k | 78.88 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 2.3k | 95.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $220k | 2.7k | 82.03 | |
| Boeing Company (BA) | 0.1 | $216k | 1.4k | 149.27 | |
| Hp (HPQ) | 0.1 | $213k | 12k | 17.40 | |
| Abbvie (ABBV) | 0.1 | $210k | 2.8k | 76.22 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $203k | 3.8k | 53.89 | |
| American River Bankshares | 0.0 | $171k | 20k | 8.60 | |
| Ford Motor Company (F) | 0.0 | $155k | 32k | 4.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $113k | 12k | 9.68 | |
| Bank of Commerce Holdings | 0.0 | $104k | 13k | 7.86 | |
| Annaly Capital Management | 0.0 | $76k | 15k | 5.07 |
