Genovese Burford & Brothers Wealth & Retirement Plan Management

Genovese Burford & Brothers Wealth & Retirement Plan Management as of Dec. 31, 2020

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

Genovese Burford & Brothers Wealth & Retirement Plan Management holds 122 positions in its portfolio as reported in the December 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) 26.2 $105M 2.1M 50.79
S&P 500 INDEX - iSHARES Etf (IVV) 23.5 $94M 250k 375.39
WisdomtreeTree EM Ex St-Owned Em Ex St-owned (XSOE) 19.2 $77M 1.9M 39.67
Apple (AAPL) 3.3 $13M 100k 132.69
Vanguard FTSE Developed Markets Etf (VEA) 1.7 $6.7M 142k 47.21
iShares Core S&P Total US Stock Mkt Etf (ITOT) 1.6 $6.4M 75k 86.22
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 1.5 $5.8M 107k 54.73
Ishares Core Russell Us Core S&p Us Vlu (IUSV) 1.3 $5.2M 84k 62.19
Amazon (AMZN) 1.1 $4.3M 1.3k 3256.88
Procter & Gamble Company (PG) 1.0 $3.9M 28k 139.13
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.9 $3.5M 40k 88.18
Texas Instruments Incorporated (TXN) 0.8 $3.4M 21k 164.14
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.7 $2.9M 33k 88.69
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 21k 127.06
Berkshire Hathaway Cl B CL B (BRK.B) 0.7 $2.7M 12k 231.90
Curtiss-Wright (CW) 0.6 $2.4M 20k 116.33
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.6 $2.3M 63k 35.79
Microsoft Corporation (MSFT) 0.5 $1.9M 8.6k 222.46
Intel Corporation (INTC) 0.4 $1.8M 36k 49.82
iShares Cohen & Steers REIT Cohen Steer Reit (ICF) 0.4 $1.7M 32k 53.88
Eagle Materials (EXP) 0.4 $1.4M 14k 101.34
Union Pacific Corporation (UNP) 0.3 $1.4M 6.7k 208.16
Square Cl A (SQ) 0.3 $1.4M 6.3k 217.68
Tesla Motors (TSLA) 0.3 $1.4M 1.9k 705.67
Costco Wholesale Corporation (COST) 0.3 $1.3M 3.5k 376.92
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 15k 83.26
Walt Disney Company (DIS) 0.3 $1.2M 6.9k 181.11
Sempra Energy (SRE) 0.3 $1.2M 9.8k 127.40
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.3 $1.2M 35k 32.94
Duke Energy (DUK) 0.3 $1.1M 12k 91.56
Nelnet Cl A (NNI) 0.3 $1.1M 16k 71.22
Vanguard Emerging Market Etf (VWO) 0.3 $1.1M 21k 50.11
PowerShares QQQ ETF Etf 0.3 $1.0M 3.3k 313.88
At&t (T) 0.3 $1.0M 36k 28.76
JPMorgan Ultra Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $1.0M 20k 51.06
Caterpillar (CAT) 0.3 $1.0M 5.6k 182.08
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $998k 5.1k 194.58
Chevron Corporation (CVX) 0.2 $983k 12k 84.45
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $947k 2.8k 343.61
Johnson & Johnson (JNJ) 0.2 $882k 5.6k 157.33
Home Depot (HD) 0.2 $827k 3.1k 265.49
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $811k 463.00 1751.62
Beacon Roofing Supply (BECN) 0.2 $808k 20k 40.20
AstraZeneca Sponsored Adr (AZN) 0.2 $800k 16k 50.00
Cedar Fair Depositry Unit 0.2 $749k 19k 39.32
Entergy Corporation (ETR) 0.2 $729k 7.3k 99.86
Siteone Landscape Supply (SITE) 0.2 $727k 4.6k 158.73
Xcel Energy (XEL) 0.2 $667k 10k 66.63
Exxon Mobil Corporation (XOM) 0.2 $631k 15k 41.21
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.2 $611k 8.4k 73.09
Facebook Cl A (META) 0.1 $561k 2.1k 273.26
salesforce (CRM) 0.1 $542k 2.4k 222.59
Merck & Co (MRK) 0.1 $531k 6.5k 81.82
WD-40 Company (WDFC) 0.1 $531k 2.0k 265.50
Qualcomm (QCOM) 0.1 $508k 3.3k 152.23
Caredx (CDNA) 0.1 $507k 7.0k 72.42
Bank of America Corporation (BAC) 0.1 $506k 17k 30.31
General Electric Company 0.1 $504k 47k 10.79
Verizon Communications (VZ) 0.1 $498k 8.5k 58.71
FT Cboe Vest Fund of Buffer ETF Cboe Vest Us Eq (BUFR) 0.1 $490k 23k 21.48
Cathay General Ban (CATY) 0.1 $478k 15k 32.21
iShares ESG Aware U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $475k 8.4k 56.59
Amgen (AMGN) 0.1 $469k 2.0k 230.13
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $462k 7.1k 64.97
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $460k 1.2k 374.29
Nuveen Esg Nuveen Esg Small Ca P Etf Nuveen Esg Smlcp (NUSC) 0.1 $455k 12k 38.32
Vaneck Vectors Etf Trust Green Bd Etf Green Bd Etf (GRNB) 0.1 $429k 15k 27.94
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $422k 10k 41.99
Shopify Cl A (SHOP) 0.1 $414k 366.00 1131.15
Air Products & Chemicals (APD) 0.1 $413k 1.5k 273.51
Teladoc (TDOC) 0.1 $412k 2.1k 200.00
Boston Beer Cl A (SAM) 0.1 $398k 400.00 995.00
Agilent Technologies Inc C ommon (A) 0.1 $396k 3.3k 118.53
iShares ESG Aware 1-5 Year USD Corp Bond ETF Esg Awre 1 5 Yr (SUSB) 0.1 $391k 15k 26.20
Pfizer (PFE) 0.1 $385k 11k 36.77
Consolidated Edison (ED) 0.1 $374k 5.2k 72.34
Visa Cl A (V) 0.1 $348k 1.6k 219.01
Ensign (ENSG) 0.1 $342k 4.7k 72.97
Abbvie (ABBV) 0.1 $321k 3.0k 107.18
American Express Company (AXP) 0.1 $319k 2.6k 120.97
Hp (HPQ) 0.1 $310k 13k 24.57
International Business Machines (IBM) 0.1 $302k 2.4k 125.73
Fidelity National Information Services (FIS) 0.1 $302k 2.1k 141.45
Vanguard Growth ETF Etf (VUG) 0.1 $301k 1.2k 253.15
Abbott Laboratories (ABT) 0.1 $290k 2.6k 109.68
NVIDIA Corporation (NVDA) 0.1 $290k 555.00 522.52
SPDR Gold Trust SHS (GLD) 0.1 $290k 1.6k 178.57
Dow Chemical Company 0.1 $289k 5.2k 55.56
Ishares Tr S&P Smallcap Etf (IJR) 0.1 $285k 3.1k 92.02
American States Water Company (AWR) 0.1 $284k 3.6k 79.51
DTE Energy Company (DTE) 0.1 $283k 2.3k 121.25
Bristol Myers Squibb (BMY) 0.1 $280k 4.5k 62.10
American River Bankshares 0.1 $279k 21k 13.14
Advanced Micro Devices (AMD) 0.1 $279k 3.0k 91.66
WestAmerica Ban (WABC) 0.1 $279k 5.0k 55.37
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $271k 1.2k 232.82
Starbucks Corporation (SBUX) 0.1 $269k 2.5k 106.96
RUSSELL 2000 INDEX - iSHARES Etf (IWF) 0.1 $269k 1.1k 241.04
United Parcel Service CL B (UPS) 0.1 $268k 1.6k 168.55
Weyerhaeuser Company (WY) 0.1 $268k 8.0k 33.50
Pepsi (PEP) 0.1 $267k 1.8k 148.50
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $263k 3.2k 82.86
Azek Cl A (AZEK) 0.1 $242k 6.3k 38.41
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.1 $230k 131.00 1755.73
Arthur J. Gallagher & Co. (AJG) 0.1 $230k 1.9k 123.66
Ishares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $226k 1.8k 128.12
Vanguard Value ETF Etf (VTV) 0.1 $221k 1.9k 119.07
3M Company (MMM) 0.1 $219k 1.3k 175.06
SPDR Barclays High Yield Bond ETF Etf 0.1 $216k 2.0k 108.82
Ishares Tr S&P Midcap Etf (IJH) 0.1 $214k 931.00 229.86
Cisco Systems (CSCO) 0.1 $211k 4.7k 44.76
Boeing Company (BA) 0.1 $210k 982.00 213.85
Marvell Technology Group Ord 0.1 $209k 4.4k 47.58
McGrath Rent (MGRC) 0.1 $208k 3.1k 67.10
CenterPoint Energy (CNP) 0.1 $208k 9.6k 21.66
Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) 0.1 $201k 2.2k 91.07
Vanguard REIT ETF Etf (VNQ) 0.1 $201k 2.4k 84.81
Bank of Commerce Holdings 0.0 $170k 17k 9.90
Ford Motor Company (F) 0.0 $145k 17k 8.81
Hewlett Packard Enterprise (HPE) 0.0 $142k 12k 11.89
Annaly Capital Management 0.0 $127k 15k 8.47
Northern Dyn Minerl Com New (NAK) 0.0 $13k 39k 0.33