$253 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 453 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | S&P 500 INDEX - iSHARESetf | $89,437,000 | +3.8% | 411,093 | +0.4% | 35.30% | +0.7% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $34,524,000 | +7.8% | 922,867 | +1.9% | 13.63% | +4.6% |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $31,938,000 | +12.6% | 848,761 | +5.4% | 12.61% | +9.2% |
| Buy | Apple Inc | $3,792,000 | +18.4% | 33,547 | +0.1% | 1.50% | +14.9% | |
| T | Buy | At&T Inc | $1,866,000 | -5.3% | 45,973 | +0.8% | 0.74% | -8.0% |
| TRV | New | Travelers Companies Inc | $890,000 | – | 7,771 | +100.0% | 0.35% | – |
| PG | Buy | Procter & Gamble Co | $825,000 | +7.6% | 9,201 | +1.5% | 0.33% | +4.5% |
| EEM | Buy | Ishares MSCI Emerging Marketsetf | $823,000 | +24.9% | 21,995 | +14.7% | 0.32% | +21.3% |
| Buy | Berkshire Hathaway Cl Bcl b | $763,000 | 0.0% | 5,283 | +0.2% | 0.30% | -2.9% | |
| INTC | Buy | Intel Corp | $701,000 | +15.3% | 18,574 | +0.1% | 0.28% | +12.1% |
| UNP | Buy | Union Pacific Corp | $635,000 | +12.2% | 6,518 | +0.3% | 0.25% | +9.1% |
| GLD | Buy | SPDR Gold Trust | $559,000 | +17.9% | 4,454 | +18.7% | 0.22% | +14.5% |
| VZ | Buy | Verizon Communications Inc | $556,000 | -5.6% | 10,703 | +1.4% | 0.22% | -8.8% |
| CAT | Buy | Caterpillar Inc | $463,000 | +23.5% | 5,217 | +5.4% | 0.18% | +19.6% |
| BOCH | Buy | Bank of Commerce Holdings Inc | $445,000 | +9.6% | 61,842 | +0.5% | 0.18% | +6.7% |
| WFC | Buy | Wells Fargo & Co | $345,000 | +1.5% | 7,811 | +8.5% | 0.14% | -1.4% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $309,000 | +45.8% | 1,428 | +40.8% | 0.12% | +41.9% |
| HPE | Buy | Hewlett Packard Enterprises | $221,000 | +24.9% | 9,726 | +0.0% | 0.09% | +20.8% |
| CNP | Buy | CenterPoint Energy Inc | $216,000 | -3.1% | 9,330 | +0.4% | 0.08% | -6.6% |
| PCG | Buy | PG&E Corp | $199,000 | -0.5% | 3,262 | +4.1% | 0.08% | -2.5% |
| Buy | Amazon.com Inc | $181,000 | +64.5% | 217 | +40.0% | 0.07% | +57.8% | |
| VOD | Buy | Vodafone Group PLCspnsr adr no par | $169,000 | -0.6% | 5,814 | +5.1% | 0.07% | -2.9% |
| Buy | American Express Co | $167,000 | +5.7% | 2,618 | +0.4% | 0.07% | +3.1% | |
| DIS | Buy | Walt Disney Co | $162,000 | 0.0% | 1,745 | +4.8% | 0.06% | -3.0% |
| EFA | Buy | MSCI EAFE INDEX - iSHARESetf | $161,000 | +312.8% | 2,726 | +283.9% | 0.06% | +300.0% |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $160,000 | +1.9% | 1,468 | +0.2% | 0.06% | -1.6% |
| IVE | New | Ishares S&P 500 Values&p 500 val etf | $158,000 | – | 1,673 | +100.0% | 0.06% | – |
| HPQ | Buy | Hp Inc | $151,000 | +23.8% | 9,730 | +0.0% | 0.06% | +20.0% |
| IBB | Buy | NASDAQ BIOTECH FUND - iSHARESetf | $148,000 | +42.3% | 512 | +26.4% | 0.06% | +38.1% |
| HD | Buy | Home Depot Inc | $138,000 | +17.9% | 1,078 | +17.6% | 0.05% | +12.5% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $131,000 | +336.7% | 2,549 | +317.2% | 0.05% | +333.3% |
| SBUX | Buy | Starbucks Corp | $133,000 | -4.3% | 2,470 | +0.8% | 0.05% | -8.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl Acl a | $129,000 | +26.5% | 161 | +10.3% | 0.05% | +24.4% |
| SCHB | New | Schwab US Broad Mktus brd mkt etf | $126,000 | – | 2,416 | +100.0% | 0.05% | – |
| XLE | Buy | Energy Select Sector SPDR ETFsbi int-energy | $123,000 | +48.2% | 1,756 | +43.5% | 0.05% | +44.1% |
| SCHA | New | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $125,000 | – | 2,173 | +100.0% | 0.05% | – |
| WMT | Buy | Wal-Mart Stores Inc | $119,000 | -0.8% | 1,660 | +0.7% | 0.05% | -4.1% |
| AGG | Buy | BARCLAY AGGREGATE BOND - iSHAREScore us aggbd et | $113,000 | +264.5% | 1,010 | +265.9% | 0.04% | +246.2% |
| IJH | New | Ishares Tr S&P Midcapetf | $115,000 | – | 749 | +100.0% | 0.04% | – |
| CMA | Buy | Comerica Inc | $108,000 | +16.1% | 2,288 | +0.6% | 0.04% | +13.2% |
| IJR | Buy | Ishares Tr S&P Smallcapetf | $97,000 | +361.9% | 786 | +322.6% | 0.04% | +322.2% |
| SCHE | New | Schwab Emgerging Mkt ETFemrg mkteq etf | $93,000 | – | 4,068 | +100.0% | 0.04% | – |
| GOF | New | Guggenheim Strategic Opportunities Fd Co | $90,000 | – | 4,754 | +100.0% | 0.04% | – |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $90,000 | +291.3% | 1,123 | +287.2% | 0.04% | +300.0% |
| TGT | New | Target Corp | $87,000 | – | 1,269 | +100.0% | 0.03% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $86,000 | +50.9% | 1,906 | +42.5% | 0.03% | +47.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccl c | $87,000 | +35.9% | 113 | +21.5% | 0.03% | +30.8% |
| SLB | Buy | Schlumberger Ltd | $83,000 | +93.0% | 1,066 | +93.8% | 0.03% | +94.1% |
| AMP | Buy | Ameriprise Financial Inc | $81,000 | +17.4% | 819 | +6.0% | 0.03% | +14.3% |
| CSCO | Buy | Cisco Systems Inc | $78,000 | +13.0% | 2,475 | +2.1% | 0.03% | +10.7% |
| EFG | Buy | iShares MSCI EAFE Growthetf | $76,000 | +15.2% | 1,121 | +10.2% | 0.03% | +11.1% |
| IWP | Buy | Ishares Russell Midcapetf | $77,000 | +5.5% | 791 | +0.4% | 0.03% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $73,000 | +2.8% | 926 | +8.6% | 0.03% | 0.0% |
| RRD | Buy | RR Donnelley & Sons Co | $69,000 | +27.8% | 4,401 | +37.7% | 0.03% | +22.7% |
| XMLV | New | Powershares S&P Midcaps&p400 lovl pt | $65,000 | – | 1,690 | +100.0% | 0.03% | – |
| SWKS | Buy | Skyworks Solutions Inc | $65,000 | +85.7% | 861 | +53.5% | 0.03% | +85.7% |
| F | Buy | Ford Motor Co | $63,000 | +61.5% | 5,220 | +65.8% | 0.02% | +56.2% |
| Buy | Bank of America Corporation | $53,000 | +51.4% | 3,391 | +26.6% | 0.02% | +50.0% | |
| TIP | Buy | iShares TIPS Bondetf | $47,000 | +683.3% | 409 | +657.4% | 0.02% | +850.0% |
| TJX | Buy | TJX Companies Inc | $45,000 | -2.2% | 608 | +0.3% | 0.02% | -5.3% |
| Buy | Amgen Inc | $45,000 | +25.0% | 270 | +12.5% | 0.02% | +20.0% | |
| IWS | New | Ishares Russell Valuerus mdcp val etf | $46,000 | – | 608 | +100.0% | 0.02% | – |
| VFC | Buy | VF Corp | $45,000 | +2.3% | 810 | +12.5% | 0.02% | 0.0% |
| MCK | Buy | McKesson Corp | $46,000 | +39.4% | 278 | +54.4% | 0.02% | +38.5% |
| USB | Buy | U.S. Bancorp | $43,000 | +34.4% | 1,009 | +25.7% | 0.02% | +30.8% |
| QCOM | Buy | Qualcomm Inc | $41,000 | +57.7% | 606 | +21.2% | 0.02% | +45.5% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktetf | $39,000 | +2.6% | 800 | +100.0% | 0.02% | 0.0% |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $38,000 | – | 1,324 | +100.0% | 0.02% | – |
| EIX | Buy | Edison International | $39,000 | +25.8% | 540 | +33.7% | 0.02% | +15.4% |
| ABC | New | AmerisourceBergen Corp | $37,000 | – | 468 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan Inc. | $37,000 | +270.0% | 1,616 | +199.3% | 0.02% | +275.0% |
| PFF | Buy | iShares US Preferred Stocketf | $35,000 | +133.3% | 900 | +125.0% | 0.01% | +133.3% |
| BBL | New | BHP Billiton PLCsponsored adr | $33,000 | – | 1,088 | +100.0% | 0.01% | – |
| New | Blkrock Prd & Eqty TRUST | $30,000 | – | 2,276 | +100.0% | 0.01% | – | |
| VOO | New | Vanguard S&P 500 Etf | $31,000 | – | 159 | +100.0% | 0.01% | – |
| SCHV | New | Schwab US Large Capus lcap va etf | $30,000 | – | 675 | +100.0% | 0.01% | – |
| CWB | New | Spdr Barclays Cnvbrc cnv secs etf | $27,000 | – | 598 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Co | $28,000 | +211.1% | 627 | +191.6% | 0.01% | +175.0% |
| ET | New | Energy Transfer Equity | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHP | New | Schwab US Tips Etfus tips etf | $25,000 | – | 451 | +100.0% | 0.01% | – |
| EFV | Buy | iShares MSCI EAFE Valueetf | $23,000 | +43.8% | 501 | +27.2% | 0.01% | +28.6% |
| XLU | New | Sector Spdr Util Selectsbi int-utils | $22,000 | – | 454 | +100.0% | 0.01% | – |
| UNH | Buy | UnitedHealth Group Inc | $20,000 | +1900.0% | 144 | +1007.7% | 0.01% | – |
| IEP | New | Icahn Enterprises Lp Depositary Unitdepositary unit | $20,000 | – | 400 | +100.0% | 0.01% | – |
| IJT | New | Ishares S&P Smallcap Growthsp smcp600gr etf | $20,000 | – | 153 | +100.0% | 0.01% | – |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $21,000 | +5.0% | 1,088 | +23.6% | 0.01% | 0.0% |
| DNB | New | Dun & Bradstreet Corp | $20,000 | – | 150 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Co | $18,000 | -5.3% | 243 | +0.4% | 0.01% | -12.5% |
| XSLV | Buy | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $18,000 | +157.1% | 472 | +136.0% | 0.01% | +133.3% |
| IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $19,000 | – | 154 | +100.0% | 0.01% | – |
| SCHH | New | Charles Schwab US Reitus reit etf | $18,000 | – | 432 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividendus dividend eq | $16,000 | – | 393 | +100.0% | 0.01% | – |
| REM | New | Ishares Mort Real Estatemrg rl es cp etf | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVR | New | N V R Inc | $16,000 | – | 10 | +100.0% | 0.01% | – |
| SCHZ | New | Sch US Agg Bnd Etfus aggregate b | $16,000 | – | 316 | +100.0% | 0.01% | – |
| VIAB | Buy | Viacom Inccl b | $12,000 | -7.7% | 340 | +0.6% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $12,000 | +33.3% | 350 | +0.3% | 0.01% | +25.0% |
| AGNC | New | American Capital Agency | $12,000 | – | 623 | +100.0% | 0.01% | – |
| PNQI | New | Powershares Nasdaqnasd intnt etf | $13,000 | – | 150 | +100.0% | 0.01% | – |
| PRF | New | Powershares Ftse RAFI US 1000ftse rafi 1000 | $10,000 | – | 108 | +100.0% | 0.00% | – |
| IYW | New | Ishares Trust Dow Jonesu.s. tech etf | $9,000 | – | 76 | +100.0% | 0.00% | – |
| ETW | Buy | EV Tax-Managed Glb B-W Opps | $10,000 | +11.1% | 973 | +2.6% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $11,000 | +83.3% | 150 | +50.0% | 0.00% | +100.0% |
| MDLZ | Buy | Mondelez International Inccl a | $9,000 | +50.0% | 219 | +58.7% | 0.00% | +100.0% |
| NKE | Buy | Nike Inccl b | $11,000 | 0.0% | 220 | +10.0% | 0.00% | 0.0% |
| CDK | New | CDK Global Inc | $11,000 | – | 207 | +100.0% | 0.00% | – |
| TTE | New | Total Fina Elf S A Adrsponsored adr | $10,000 | – | 230 | +100.0% | 0.00% | – |
| SNH | Buy | Senior Housing Properties Trust | $9,000 | +800.0% | 411 | +722.0% | 0.00% | – |
| GOV | New | Government Propertie | $8,000 | – | 361 | +100.0% | 0.00% | – |
| AMX | Buy | America Movil SAB de CV | $4,000 | -20.0% | 430 | +1.2% | 0.00% | 0.0% |
| MBII | Buy | Marrone Bio Innovations Inc | $5,000 | +150.0% | 3,200 | +3.2% | 0.00% | +100.0% |
| XLRE | New | Real Estate Select Sctrrl est sel sec | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $3,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| OLN | New | Olin Corp | $3,000 | – | 178 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $3,000 | – | 129 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Co | $0 | – | 22 | +57.1% | 0.00% | – |
| FTV | New | Fortive Corporation | $0 | – | 16 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies In | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DWSN | New | Dawson Geophysical | $1,000 | – | 132 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| RMR | New | The RMR Group Inccl a | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T Inc. | 21 | Q4 2020 | 4.6% |
| J. P. MORGAN CHASE & CO. | 21 | Q4 2020 | 5.7% |
| Duke Energy Corporation | 21 | Q4 2020 | 3.5% |
| Exxon Mobil Corporation | 21 | Q4 2020 | 2.7% |
| Nelnet Inc | 21 | Q4 2020 | 2.1% |
| Entergy Corp New | 21 | Q4 2020 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF | 21 | Q4 2020 | 3.2% |
| Verizon Communications Inc | 21 | Q4 2020 | 1.4% |
| Costco Whsl Corp New | 21 | Q4 2020 | 1.3% |
| Powershs Qqq TRUST Ser | 21 | Q4 2020 | 2.0% |
View Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-13 |
View Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.