$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 122.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Exit | Paypal Hldgs Inc | $0 | – | -40 | -100.0% | 0.00% | – |
CRC | Exit | California Resources Corp | $0 | – | -42 | -100.0% | 0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -40 | -100.0% | 0.00% | – |
CYNA | Exit | Cynapsus Therapeutic | $0 | – | -62 | -100.0% | 0.00% | – |
PGX | Exit | Powershares Preferred | $0 | – | -106 | -100.0% | 0.00% | – |
MET | Exit | MetLife Inc | $0 | – | -30 | -100.0% | 0.00% | – |
GMWSA | Exit | General Motors Cl A 16wt*w | $0 | – | -13 | -100.0% | 0.00% | – |
EMLC | Exit | Market Vectors JP Morgan EM LC Bd ETFetf | $0 | – | -86 | -100.0% | 0.00% | – |
EXXIQ | Exit | Energy XXI Ltd | $0 | – | -243 | -100.0% | 0.00% | – |
BINDQ | Exit | Bind Therapeutics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -400 | -100.0% | 0.00% | – |
TYC | Exit | Tyco International Plc | $0 | – | -87 | -100.0% | -0.00% | – |
VBK | Exit | Vanguard Small Cap Growth | $0 | – | -26 | -100.0% | -0.00% | – |
WFTIQ | Exit | Weatherford International PLC | $0 | – | -500 | -100.0% | -0.00% | – |
SDRL | Exit | Seadrill Ltd | $0 | – | -700 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
WPG | Exit | WP GLIMCHER Inc | $0 | – | -560 | -100.0% | -0.00% | – |
PCY | Exit | Powershares Emerging Mkts Sovereign Debt | $0 | – | -165 | -100.0% | -0.00% | – |
DBD | Exit | Diebold Inc | $0 | – | -215 | -100.0% | -0.00% | – |
IEMG | Exit | Ishares Etfetf | $0 | – | -185 | -100.0% | -0.00% | – |
IEI | Exit | iShares Trust Barclays Bondetf | $0 | – | -56 | -100.0% | -0.00% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -355 | -100.0% | -0.00% | – |
EMC | Exit | EMC Corp | $0 | – | -573 | -100.0% | -0.01% | – |
MBB | Exit | Ishares TRUST Barclaysetf | $0 | – | -142 | -100.0% | -0.01% | – |
VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -384 | -100.0% | -0.01% | – |
NKX | Exit | Nuveen CA AMT-Tax Free Muni Income | $0 | – | -1,230 | -100.0% | -0.01% | – |
BIV | Exit | Vanguard Bond Index Fund | $0 | – | -227 | -100.0% | -0.01% | – |
CELG | Exit | Celgene Corp | $0 | – | -400 | -100.0% | -0.02% | – |
NAC | Exit | Nuveen CA Div Adv Muni | $0 | – | -2,546 | -100.0% | -0.02% | – |
ATOS | Exit | Atossa Genetics Inc | $0 | – | -161,406 | -100.0% | -0.02% | – |
Exit | Becton Dickinson & Co | $0 | – | -400 | -100.0% | -0.03% | – | |
RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -6,250 | -100.0% | -0.05% | – |
MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -6,333 | -100.0% | -0.09% | – |
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.