Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of June 30, 2020

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 INDEX - iSHARES Etf (IVV) 33.3 $115M 370k 309.69
J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom Etf (JPST) 26.0 $90M 1.8M 50.73
WisdomtreeTree EM Ex St-Owned Em Ex St-owned (XSOE) 17.2 $59M 2.0M 29.91
Apple (AAPL) 2.9 $10M 28k 364.79
Vanguard FTSE Developed Markets Etf (VEA) 1.6 $5.4M 140k 38.79
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 1.2 $4.0M 73k 54.79
Procter & Gamble Company (PG) 0.9 $3.2M 27k 119.59
Ishares Core Russell Us Core S&p Us Vlu (IUSV) 0.9 $3.1M 60k 52.22
Amazon (AMZN) 0.9 $3.0M 1.1k 2759.09
Berkshire Hathaway Cl B CL B (BRK.B) 0.7 $2.4M 14k 178.53
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.7 $2.4M 27k 88.33
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.7 $2.3M 125k 18.14
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 23k 94.07
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.6 $2.0M 28k 71.87
Intel Corporation (INTC) 0.6 $1.9M 32k 59.84
Microsoft Corporation (MSFT) 0.5 $1.6M 8.0k 203.54
Spdr Ice Bofaml Portfolio Smal L Cap Etf Etf (SPSM) 0.5 $1.6M 59k 26.57
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.65
Chevron Corporation (CVX) 0.3 $1.2M 13k 89.25
Sempra Energy (SRE) 0.3 $1.1M 9.8k 117.18
Union Pacific Corporation (UNP) 0.3 $1.1M 6.7k 169.05
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.8k 283.43
At&t (T) 0.3 $1.0M 34k 30.22
Eagle Materials (EXP) 0.3 $998k 14k 70.23
Duke Energy (DUK) 0.3 $990k 12k 79.87
Costco Wholesale Corporation (COST) 0.3 $976k 3.2k 303.29
Cedar Fair Depositry Unit 0.3 $908k 33k 27.52
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $904k 5.8k 156.48
Vanguard Emerging Market Etf (VWO) 0.3 $881k 22k 39.59
Tesla Motors (TSLA) 0.2 $840k 778.00 1079.69
Exxon Mobil Corporation (XOM) 0.2 $810k 18k 44.72
Walt Disney Company (DIS) 0.2 $808k 7.2k 111.54
Johnson & Johnson (JNJ) 0.2 $804k 5.7k 140.56
Home Depot (HD) 0.2 $775k 3.1k 250.40
Nelnet Cl A (NNI) 0.2 $739k 16k 47.76
Caterpillar (CAT) 0.2 $735k 5.8k 126.53
iShares Core S&P Total US Stock Mkt Etf (ITOT) 0.2 $701k 10k 69.47
Entergy Corporation (ETR) 0.2 $685k 7.3k 93.84
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $670k 474.00 1413.50
Verizon Communications (VZ) 0.2 $636k 12k 55.12
Xcel Energy (XEL) 0.2 $626k 10k 62.54
PowerShares QQQ ETF Etf 0.2 $542k 2.2k 247.83
Beacon Roofing Supply (BECN) 0.2 $530k 20k 26.37
Siteone Landscape Supply (SITE) 0.2 $522k 4.6k 113.97
Merck & Co (MRK) 0.1 $504k 6.5k 77.31
Amgen (AMGN) 0.1 $481k 2.0k 235.90
Bank of America Corporation (BAC) 0.1 $416k 18k 23.75
WD-40 Company (WDFC) 0.1 $397k 2.0k 198.50
Facebook Cl A (META) 0.1 $393k 1.7k 226.91
Consolidated Edison (ED) 0.1 $387k 5.4k 72.01
Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) 0.1 $386k 5.3k 73.50
Cathay General Ban (CATY) 0.1 $381k 15k 26.28
Air Products & Chemicals (APD) 0.1 $369k 1.5k 241.18
Square Cl A (SQ) 0.1 $362k 3.4k 104.99
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $354k 1.1k 308.63
Qualcomm (QCOM) 0.1 $350k 3.8k 91.19
General Electric Company 0.1 $328k 48k 6.84
Pfizer (PFE) 0.1 $324k 9.9k 32.67
Visa Cl A (V) 0.1 $304k 1.6k 193.26
Agilent Technologies Inc C ommon (A) 0.1 $295k 3.3k 88.30
Fidelity National Information Services (FIS) 0.1 $294k 2.2k 134.25
Abbvie (ABBV) 0.1 $289k 2.9k 98.03
WestAmerica Ban (WABC) 0.1 $289k 5.0k 57.35
MercadoLibre (MELI) 0.1 $288k 292.00 986.30
American States Water Company (AWR) 0.1 $281k 3.6k 78.67
Bristol Myers Squibb (BMY) 0.1 $277k 4.7k 58.90
Pepsi (PEP) 0.1 $277k 2.1k 132.28
International Business Machines (IBM) 0.1 $275k 2.3k 120.72
SPDR Gold Trust SHS (GLD) 0.1 $272k 1.6k 167.49
DTE Energy Company (DTE) 0.1 $251k 2.3k 107.54
American Express Company (AXP) 0.1 $249k 2.6k 95.37
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $248k 1.2k 215.65
Caredx (CDNA) 0.1 $248k 7.0k 35.42
Abbott Laboratories (ABT) 0.1 $247k 2.7k 91.28
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $223k 2.7k 83.15
Hp (HPQ) 0.1 $220k 13k 17.44
Boston Beer Cl A (SAM) 0.1 $215k 400.00 537.50
American River Bankshares 0.1 $213k 20k 10.71
Dow Chemical Company 0.1 $212k 5.2k 40.75
Vanguard Growth ETF Etf (VUG) 0.1 $211k 1.0k 201.72
Vanguard REIT ETF Etf (VNQ) 0.1 $206k 2.6k 78.69
3M Company (MMM) 0.1 $204k 1.3k 155.73
Cisco Systems (CSCO) 0.1 $201k 4.3k 46.72
SPDR Barclays High Yield Bond ETF Etf 0.1 $201k 2.0k 101.26
Ford Motor Company (F) 0.1 $191k 32k 6.07
Hewlett Packard Enterprise (HPE) 0.0 $116k 12k 9.71
Bank of Commerce Holdings 0.0 $100k 13k 7.56
Annaly Capital Management 0.0 $98k 15k 6.53
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $27k 12k 2.35