$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | Travelers Companies Inc | $890,000 | – | 7,771 | +100.0% | 0.35% | – |
| IVE | New | Ishares S&P 500 Values&p 500 val etf | $158,000 | – | 1,673 | +100.0% | 0.06% | – |
| SCHB | New | Schwab US Broad Mktus brd mkt etf | $126,000 | – | 2,416 | +100.0% | 0.05% | – |
| SCHA | New | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $125,000 | – | 2,173 | +100.0% | 0.05% | – |
| IJH | New | Ishares Tr S&P Midcapetf | $115,000 | – | 749 | +100.0% | 0.04% | – |
| 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% | – |
| TGT | New | Target Corp | $87,000 | – | 1,269 | +100.0% | 0.03% | – |
| XMLV | New | Powershares S&P Midcaps&p400 lovl pt | $65,000 | – | 1,690 | +100.0% | 0.03% | – |
| IWS | New | Ishares Russell Valuerus mdcp val etf | $46,000 | – | 608 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $38,000 | – | 1,324 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $37,000 | – | 468 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| XLU | New | Sector Spdr Util Selectsbi int-utils | $22,000 | – | 454 | +100.0% | 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% | – |
| DNB | New | Dun & Bradstreet Corp | $20,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOV | New | Government Propertie | $8,000 | – | 361 | +100.0% | 0.00% | – |
| 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% | – |
| OLN | New | Olin Corp | $3,000 | – | 178 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $3,000 | – | 129 | +100.0% | 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.