Genovese Burford & Brothers Wealth & Retirement Plan Management

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom Etf (JPST) 27.8 $99M 1.9M 50.80
S&P 500 INDEX - iSHARES Etf (IVV) 24.0 $85M 253k 336.06
WisdomtreeTree EM Ex St-Owned Em Ex St-owned (XSOE) 18.5 $65M 1.9M 33.67
Apple (AAPL) 3.7 $13M 113k 115.81
Vanguard FTSE Developed Markets Etf (VEA) 1.6 $5.6M 136k 40.90
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 1.5 $5.4M 98k 55.03
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.4 $4.8M 64k 75.49
Ishares Core Russell Us Core S&p Us Vlu (IUSV) 1.2 $4.3M 79k 54.30
Procter & Gamble Company (PG) 1.1 $3.8M 27k 138.98
Amazon (AMZN) 1.0 $3.7M 1.2k 3148.34
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.9 $3.2M 36k 88.22
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.9 $3.1M 160k 19.14
Texas Instruments Incorporated (TXN) 0.8 $3.0M 21k 142.79
Berkshire Hathaway Cl B CL B (BRK.B) 0.8 $2.9M 13k 212.92
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.7 $2.5M 31k 79.98
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 20k 96.25
Curtiss-Wright (CW) 0.5 $1.9M 20k 93.28
Microsoft Corporation (MSFT) 0.5 $1.7M 8.0k 210.29
Spdr Ice Bofaml Portfolio Smal L Cap Etf Etf (SPSM) 0.5 $1.6M 60k 27.37
Intel Corporation (INTC) 0.5 $1.6M 31k 51.77
iShares Cohen & Steers REIT Cohen Steer Reit (ICF) 0.4 $1.5M 15k 102.04
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.86
Union Pacific Corporation (UNP) 0.4 $1.3M 6.7k 196.91
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.5k 355.09
Eagle Materials (EXP) 0.3 $1.2M 14k 86.35
Sempra Energy (SRE) 0.3 $1.2M 9.8k 118.39
Duke Energy (DUK) 0.3 $1.1M 12k 88.54
Tesla Motors (TSLA) 0.3 $995k 2.3k 429.06
Square Cl A (XYZ) 0.3 $977k 6.0k 162.51
At&t (T) 0.3 $957k 34k 28.49
Vanguard Emerging Market Etf (VWO) 0.3 $953k 22k 43.25
Nelnet Cl A (NNI) 0.3 $932k 16k 60.23
PowerShares QQQ ETF Etf 0.3 $928k 3.3k 277.76
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $904k 5.3k 170.34
Home Depot (HD) 0.2 $880k 3.2k 277.78
Cedar Fair Depositry Unit 0.2 $870k 31k 28.06
Walt Disney Company (DIS) 0.2 $863k 7.0k 124.12
Caterpillar (CAT) 0.2 $855k 5.7k 149.14
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $849k 2.8k 307.83
Johnson & Johnson (JNJ) 0.2 $844k 5.7k 148.88
Chevron Corporation (CVX) 0.2 $844k 12k 72.04
salesforce (CRM) 0.2 $727k 2.9k 251.47
Entergy Corporation (ETR) 0.2 $719k 7.3k 98.49
Xcel Energy (XEL) 0.2 $691k 10k 69.03
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $686k 467.00 1468.95
Beacon Roofing Supply (BECN) 0.2 $625k 20k 31.05
Exxon Mobil Corporation (XOM) 0.2 $618k 18k 34.36
Merck & Co (MRK) 0.2 $563k 6.8k 83.03
Siteone Landscape Supply (SITE) 0.2 $559k 4.6k 122.05
Livongo Health 0.2 $539k 3.8k 140.18
Verizon Communications (VZ) 0.2 $539k 9.1k 59.47
Amgen (AMGN) 0.1 $528k 2.1k 254.34
Facebook Cl A (META) 0.1 $499k 1.9k 261.94
Air Products & Chemicals (APD) 0.1 $462k 1.6k 297.87
Qualcomm (QCOM) 0.1 $419k 3.6k 117.60
Consolidated Edison (ED) 0.1 $402k 5.2k 77.76
Bank of America Corporation (BAC) 0.1 $402k 17k 24.12
WD-40 Company (WDFC) 0.1 $379k 2.0k 189.12
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $376k 1.1k 334.82
Pfizer (PFE) 0.1 $374k 10k 36.68
Boston Beer Cl A (SAM) 0.1 $353k 400.00 882.50
Visa Cl A (V) 0.1 $341k 1.7k 200.23
International Business Machines (IBM) 0.1 $337k 2.8k 121.70
Agilent Technologies Inc C ommon (A) 0.1 $337k 3.3k 100.87
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $333k 1.1k 294.17
Cathay General Ban (CATY) 0.1 $319k 15k 21.71
Fidelity National Information Services (FIS) 0.1 $314k 2.1k 147.07
NVIDIA Corporation (NVDA) 0.1 $307k 568.00 540.49
Abbott Laboratories (ABT) 0.1 $301k 2.8k 108.94
General Electric Company 0.1 $293k 47k 6.22
SPDR Gold Trust SHS (GLD) 0.1 $288k 1.6k 177.34
Caredx (CDNA) 0.1 $283k 7.5k 37.98
Bristol Myers Squibb (BMY) 0.1 $283k 4.7k 60.23
Vanguard Growth ETF Etf (VUG) 0.1 $280k 1.2k 227.64
WestAmerica Ban (WABC) 0.1 $274k 5.0k 54.38
Shopify Cl A (SHOP) 0.1 $272k 266.00 1022.56
Abbvie (ABBV) 0.1 $272k 3.1k 87.60
American Express Company (AXP) 0.1 $270k 2.7k 100.11
DTE Energy Company (DTE) 0.1 $269k 2.3k 115.25
American States Water Company (AWR) 0.1 $268k 3.6k 75.03
Ensign (ENSG) 0.1 $267k 4.7k 56.97
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $263k 3.2k 82.91
Pepsi (PEP) 0.1 $261k 1.9k 138.83
Advanced Micro Devices (AMD) 0.1 $250k 3.0k 82.13
Dow Chemical Company 0.1 $245k 5.2k 47.10
Hp (HPQ) 0.1 $240k 13k 19.02
Weyerhaeuser Company (WY) 0.1 $228k 8.0k 28.50
Azek Cl A (AZEK) 0.1 $219k 6.3k 34.76
American River Bankshares 0.1 $212k 21k 9.98
Ishares Tr S&P Smallcap Etf (IJR) 0.1 $208k 3.0k 70.18
Vanguard REIT ETF Etf (VNQ) 0.1 $207k 2.6k 79.04
SPDR Barclays High Yield Bond ETF Etf 0.1 $207k 2.0k 104.28
United Parcel Service CL B (UPS) 0.1 $202k 1.2k 166.53
Netflix (NFLX) 0.1 $202k 404.00 500.00
Bank of Commerce Holdings 0.0 $146k 21k 6.96
Hewlett Packard Enterprise (HPE) 0.0 $112k 12k 9.38
Ford Motor Company (F) 0.0 $110k 17k 6.68
Annaly Capital Management 0.0 $107k 15k 7.13
Senseonics Hldgs (SENS) 0.0 $9.0k 22k 0.41