$370 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 539 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | S&P 500 INDEX iSHARESetf | $185,682,000 | +107.6% | 825,288 | +100.8% | 50.20% | +42.2% |
| BNDX | Buy | Vanguard Total Intl Bd Index F | $24,442,000 | +0.1% | 450,202 | +3.3% | 6.61% | -31.4% |
| BND | Buy | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $13,626,000 | -3.4% | 168,656 | +0.6% | 3.68% | -33.8% |
| AAPL | New | Apple Inc | $7,450,000 | – | 64,318 | +100.0% | 2.01% | – |
| GE | Buy | General Electric Co | $4,334,000 | +110.8% | 137,130 | +97.5% | 1.17% | +44.3% |
| T | Buy | At&T Inc | $4,072,000 | +118.2% | 95,712 | +108.2% | 1.10% | +49.4% |
| CVX | Buy | Chevron Corp | $3,316,000 | +135.7% | 28,162 | +105.9% | 0.90% | +61.6% |
| VXUS | New | Vanguard Total International Stock ETFetf | $3,199,000 | – | 69,718 | +100.0% | 0.86% | – |
| EEM | Buy | Ishares MSCI Emerging Marketsetf | $2,694,000 | +227.3% | 76,922 | +249.7% | 0.73% | +124.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,026,000 | +105.9% | 22,434 | +99.0% | 0.55% | +41.2% |
| NNI | Buy | Nelnet Inccl a | $1,938,000 | +107.9% | 38,184 | +65.4% | 0.52% | +42.4% |
| BRKB | New | Berkshire Hathaway Cl Bcl b | $1,756,000 | – | 10,766 | +100.0% | 0.48% | – |
| JNJ | Buy | Johnson & Johnson | $1,384,000 | +100.6% | 11,996 | +105.1% | 0.37% | +37.5% |
| INTC | Buy | Intel Corp | $1,350,000 | +92.6% | 37,192 | +100.2% | 0.36% | +31.8% |
| DUK | Buy | Duke Energy Corporation | $1,349,000 | -1.5% | 17,378 | +1.5% | 0.36% | -32.5% |
| CATY | Buy | Cathay General Bancorp | $1,106,000 | +148.5% | 29,044 | +100.8% | 0.30% | +69.9% |
| IWM | Buy | iShares Russell 2000etf | $1,100,000 | +18.8% | 8,153 | +9.3% | 0.30% | -18.9% |
| CAT | Buy | Caterpillar Inc | $970,000 | +109.5% | 10,440 | +100.1% | 0.26% | +43.2% |
| New | Travelers Companies Inc | $952,000 | – | 7,771 | +100.0% | 0.26% | – | |
| PG | Buy | Procter & Gamble Co | $943,000 | +14.3% | 11,205 | +21.8% | 0.26% | -21.8% |
| DOW | Buy | Dow Chemical Co | $887,000 | +11.9% | 15,487 | +1.1% | 0.24% | -23.3% |
| IBM | Buy | International Business Machines Corp | $812,000 | +105.6% | 4,890 | +96.3% | 0.22% | +41.0% |
| GLD | Buy | SPDR Gold Trust | $730,000 | +30.6% | 6,648 | +49.3% | 0.20% | -10.9% |
| UNP | Buy | Union Pacific Corp | $681,000 | +7.2% | 6,559 | +0.6% | 0.18% | -26.7% |
| VZ | Buy | Verizon Communications Inc | $623,000 | +12.1% | 11,654 | +8.9% | 0.17% | -23.3% |
| BOCH | Buy | Bank of Commerce Holdings Inc | $590,000 | +32.6% | 62,102 | +0.4% | 0.16% | -9.1% |
| EPD | Buy | Enterprise Products Partners LP | $512,000 | +1.2% | 18,930 | +3.2% | 0.14% | -31.0% |
| WFC | Buy | Wells Fargo & Co | $508,000 | +47.2% | 9,214 | +18.0% | 0.14% | +0.7% |
| COST | Buy | Costco Wholesale Corp | $480,000 | +116.2% | 2,986 | +104.5% | 0.13% | +47.7% |
| AMRB | New | American River Bankshares | $396,000 | – | 26,174 | +100.0% | 0.11% | – |
| WFCPRL | Buy | Wells Fargo & Co | $386,000 | +82.1% | 324 | +100.0% | 0.10% | +23.8% |
| ED | Buy | Consolidated Edison Inc | $381,000 | +1.3% | 5,166 | +3.3% | 0.10% | -30.4% |
| MRK | Buy | Merck & Co Inc | $330,000 | -5.2% | 5,594 | +0.1% | 0.09% | -35.0% |
| PFE | Buy | Pfizer Inc | $320,000 | +81.8% | 9,848 | +88.6% | 0.09% | +26.1% |
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $314,000 | +269.4% | 2,648 | +269.8% | 0.08% | +150.0% |
| KO | Buy | Coca-Cola Co | $300,000 | +108.3% | 7,198 | +111.1% | 0.08% | +42.1% |
| CMCSA | Buy | Comcast Corpcl a | $298,000 | +131.0% | 4,308 | +121.1% | 0.08% | +58.8% |
| MMM | Buy | 3M Co | $290,000 | +3.6% | 1,624 | +1.9% | 0.08% | -29.7% |
| FB | Buy | Facebook Inccl a | $282,000 | +101.4% | 2,442 | +123.0% | 0.08% | +38.2% |
| MSFT | Buy | Microsoft Corp | $269,000 | +9.3% | 4,320 | +1.1% | 0.07% | -24.7% |
| DIS | Buy | Walt Disney Co | $240,000 | +48.1% | 2,286 | +31.0% | 0.06% | +1.6% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $234,000 | 0.0% | 2,944 | +1.6% | 0.06% | -31.5% |
| CNP | Buy | CenterPoint Energy Inc | $231,000 | +6.9% | 9,366 | +0.4% | 0.06% | -27.1% |
| HPE | Buy | Hewlett Packard Enterprises | $226,000 | +2.3% | 9,727 | +0.0% | 0.06% | -29.9% |
| APD | New | Air Products & Chemicals Inc | $213,000 | – | 1,475 | +100.0% | 0.06% | – |
| ORCL | Buy | Oracle Corp | $208,000 | +96.2% | 5,404 | +100.0% | 0.06% | +33.3% |
| AXP | New | American Express Co | $195,000 | – | 2,631 | +100.0% | 0.05% | – |
| TPX | Buy | Tempur Sealy International Inc | $186,000 | +20.8% | 2,722 | +0.0% | 0.05% | -18.0% |
| USB | Buy | U.S. Bancorp | $181,000 | +320.9% | 3,514 | +248.3% | 0.05% | +188.2% |
| AMZN | New | Amazon.com Inc | $176,000 | – | 234 | +100.0% | 0.05% | – |
| AWR | New | American States Water Co | $172,000 | – | 3,772 | +100.0% | 0.05% | – |
| IVE | Buy | Ishares S&P 500 Values&p 500 val etf | $172,000 | +8.9% | 1,694 | +1.3% | 0.05% | -24.2% |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $169,000 | +5.6% | 1,473 | +0.3% | 0.05% | -27.0% |
| HD | Buy | Home Depot Inc | $162,000 | +17.4% | 1,206 | +11.9% | 0.04% | -18.5% |
| CMA | Buy | Comerica Inc | $157,000 | +45.4% | 2,299 | +0.5% | 0.04% | -2.3% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccl c | $152,000 | +74.7% | 196 | +73.5% | 0.04% | +20.6% |
| SBUX | Buy | Starbucks Corp | $149,000 | +12.0% | 2,674 | +8.3% | 0.04% | -23.1% |
| PEP | Buy | PepsiCo Inc | $147,000 | +10.5% | 1,404 | +14.7% | 0.04% | -23.1% |
| SCHX | Buy | Schwab US Large-Cap ETetf | $148,000 | +13.0% | 2,771 | +8.7% | 0.04% | -23.1% |
| HPQ | Buy | Hp Inc | $145,000 | -4.0% | 9,732 | +0.0% | 0.04% | -35.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $143,000 | +43.0% | 2,443 | +30.8% | 0.04% | 0.0% |
| CLX | Buy | Clorox Co | $140,000 | +30.8% | 1,160 | +34.9% | 0.04% | -9.5% |
| IBB | Buy | NASDAQ BIOTECH FUND - iSHARESetf | $137,000 | -7.4% | 513 | +0.2% | 0.04% | -36.2% |
| SCHB | Buy | Schwab US Broad Mktus brd mkt etf | $132,000 | +4.8% | 2,431 | +0.6% | 0.04% | -28.0% |
| XLE | Buy | Energy Select Sector SPDR ETFsbi int-energy | $133,000 | +8.1% | 1,759 | +0.2% | 0.04% | -26.5% |
| DE | Buy | Deere & Co | $134,000 | +148.1% | 1,282 | +100.0% | 0.04% | +71.4% |
| AGG | Buy | BARCLAY AGGREGATE BOND - iSHAREScore us aggbd et | $125,000 | +10.6% | 1,150 | +13.9% | 0.03% | -24.4% |
| UTX | Buy | United Technologies Corp | $126,000 | +180.0% | 1,146 | +158.1% | 0.03% | +88.9% |
| TSLA | Buy | Tesla Motors Inc | $126,000 | +240.5% | 582 | +212.9% | 0.03% | +126.7% |
| DIA | New | Diamonds TRUST Series I | $112,000 | – | 562 | +100.0% | 0.03% | – |
| AMP | Buy | Ameriprise Financial Inc | $92,000 | +13.6% | 824 | +0.6% | 0.02% | -21.9% |
| TGT | Buy | Target Corp | $92,000 | +5.7% | 1,270 | +0.1% | 0.02% | -26.5% |
| SCHE | Buy | Schwab Emgerging Mkt ETFemrg mkteq etf | $91,000 | -2.2% | 4,212 | +3.5% | 0.02% | -32.4% |
| SLB | Buy | Schlumberger Ltd | $90,000 | +8.4% | 1,071 | +0.5% | 0.02% | -27.3% |
| VCSH | Buy | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $90,000 | 0.0% | 1,130 | +0.6% | 0.02% | -33.3% |
| MO | Buy | Altria Group Inc | $90,000 | +8.4% | 1,318 | +0.2% | 0.02% | -27.3% |
| HON | Buy | Honeywell International Inc | $88,000 | +104.7% | 754 | +100.0% | 0.02% | +41.2% |
| IWP | Buy | Ishares Russell Midcapetf | $85,000 | +10.4% | 871 | +10.1% | 0.02% | -23.3% |
| CCL | Buy | Carnival Corppaired ctf | $80,000 | +122.2% | 1,504 | +100.3% | 0.02% | +57.1% |
| EFG | Buy | iShares MSCI EAFE Growthetf | $82,000 | +7.9% | 1,276 | +13.8% | 0.02% | -26.7% |
| CSCO | Buy | Cisco Systems Inc | $83,000 | +6.4% | 2,744 | +10.9% | 0.02% | -29.0% |
| QCOM | Buy | Qualcomm Inc | $80,000 | +95.1% | 1,214 | +100.3% | 0.02% | +37.5% |
| GILD | Buy | Gilead Sciences Inc | $76,000 | +4.1% | 1,052 | +13.6% | 0.02% | -27.6% |
| ABT | New | Abbott Laboratories | $76,000 | – | 1,962 | +100.0% | 0.02% | – |
| AGN | Buy | Allergan Plc Shs | $75,000 | +4.2% | 357 | +13.0% | 0.02% | -28.6% |
| ALK | New | Alaska Air Group Inc | $72,000 | – | 810 | +100.0% | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $72,000 | – | 1,024 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $70,000 | +11.1% | 5,698 | +9.2% | 0.02% | -24.0% |
| BAC | New | Bank of America Corporation | $65,000 | – | 2,914 | +100.0% | 0.02% | – |
| HAL | Buy | Halliburton Co | $68,000 | +142.9% | 1,247 | +98.9% | 0.02% | +63.6% |
| ADP | New | Automatic Data Processing Inc | $65,000 | – | 628 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly and Co | $66,000 | +11.9% | 891 | +20.2% | 0.02% | -21.7% |
| ENOC | Buy | EnerNOC Inc | $68,000 | +126.7% | 11,270 | +100.0% | 0.02% | +50.0% |
| O | New | Realty Income Corp Common Stock | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $60,000 | – | 1,586 | +100.0% | 0.02% | – |
| IWS | Buy | Ishares Russell Valuerus mdcp val etf | $56,000 | +21.7% | 692 | +13.8% | 0.02% | -16.7% |
| PZC | New | Pimco Ca Mun Incm Fd III | $48,000 | – | 4,158 | +100.0% | 0.01% | – |
| TIP | Buy | iShares TIPS Bondetf | $47,000 | 0.0% | 411 | +0.5% | 0.01% | -31.6% |
| DD | Buy | E I du Pont de Nemours & Co | $47,000 | +30.6% | 639 | +18.8% | 0.01% | -7.1% |
| CAG | Buy | ConAgra Foods Inc | $44,000 | -2.2% | 1,095 | +12.9% | 0.01% | -33.3% |
| CVS | Buy | CVS Health Corp | $46,000 | +557.1% | 562 | +593.8% | 0.01% | +300.0% |
| TJX | Buy | TJX Companies Inc | $46,000 | +2.2% | 610 | +0.3% | 0.01% | -33.3% |
| SE | Buy | Spectra Energy Corp | $43,000 | +4.9% | 1,027 | +5.3% | 0.01% | -25.0% |
| SITE | New | Siteone Landscape Su | $42,000 | – | 1,200 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $40,000 | – | 270 | +100.0% | 0.01% | – |
| UNH | Buy | UnitedHealth Group Inc | $39,000 | +95.0% | 240 | +66.7% | 0.01% | +37.5% |
| ALE | New | ALLETE Inc | $40,000 | – | 616 | +100.0% | 0.01% | – |
| CSX | New | C S X Corp. | $38,000 | – | 1,050 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $38,000 | – | 234 | +100.0% | 0.01% | – |
| ALV | New | Autoliv Inc | $37,000 | – | 326 | +100.0% | 0.01% | – |
| EFV | Buy | iShares MSCI EAFE Valueetf | $36,000 | +56.5% | 757 | +51.1% | 0.01% | +11.1% |
| ET | Buy | Energy Transfer Equity | $37,000 | +48.0% | 1,881 | +25.4% | 0.01% | 0.0% |
| VOO | Buy | Vanguard S&P 500 Etf | $33,000 | +6.5% | 160 | +0.6% | 0.01% | -25.0% |
| MON | Buy | Monsanto Co | $32,000 | +113.3% | 300 | +100.0% | 0.01% | +50.0% |
| FPF | New | First TRUST Int Dur Prf | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $33,000 | +10.0% | 681 | +0.9% | 0.01% | -25.0% |
| AMAT | New | Applied Materials Inc | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC. | $29,000 | – | 440 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe's Companies Inc | $29,000 | +26.1% | 405 | +22.7% | 0.01% | -11.1% |
| IWF | Buy | RUSSELL 2000 INDEX iSHARESetf | $30,000 | +50.0% | 285 | +42.5% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International Inccl a | $27,000 | +200.0% | 594 | +171.2% | 0.01% | +75.0% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $25,000 | 0.0% | 454 | +0.7% | 0.01% | -30.0% |
| BGR | New | BlackRock Energy & Resources Trust | $27,000 | – | 1,830 | +100.0% | 0.01% | – |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $26,000 | +23.8% | 1,089 | +0.1% | 0.01% | -12.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $26,000 | +136.4% | 300 | +100.0% | 0.01% | +75.0% |
| BWA | New | BorgWarner Inc | $21,000 | – | 527 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $21,000 | – | 455 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $24,000 | – | 250 | +100.0% | 0.01% | – |
| VSM | New | Versum Materials Inc | $21,000 | – | 737 | +100.0% | 0.01% | – |
| IJS | Buy | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $22,000 | +15.8% | 155 | +0.6% | 0.01% | -14.3% |
| IJT | Buy | Ishares S&P Smallcap Growthsp smcp600gr etf | $24,000 | +20.0% | 154 | +0.7% | 0.01% | -25.0% |
| AWK | New | American Water Works Co Inc | $22,000 | – | 300 | +100.0% | 0.01% | – |
| PCI | New | Pimco Dynamic Cdt Inc Fd | $21,000 | – | 1,010 | +100.0% | 0.01% | – |
| RMRM | New | Rmr Real Estate Income C | $21,000 | – | 982 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR S&P Dividend ETFetf | $18,000 | +800.0% | 200 | +566.7% | 0.01% | +400.0% |
| TEL | Buy | TE Connectivity Ltd | $18,000 | +350.0% | 253 | +232.9% | 0.01% | +150.0% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $18,000 | +12.5% | 397 | +1.0% | 0.01% | -16.7% |
| IVW | New | Ishares S&P 500 Growthetf | $17,000 | – | 138 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE | $17,000 | +750.0% | 250 | +733.3% | 0.01% | +400.0% |
| C | Buy | Citigroup Inc | $19,000 | +46.2% | 307 | +4.1% | 0.01% | 0.0% |
| K | Buy | Kellogg Co | $19,000 | +5.6% | 245 | +0.8% | 0.01% | -28.6% |
| LKSDQ | New | L S C Communications | $17,000 | – | 549 | +100.0% | 0.01% | – |
| BMS | New | Bemis Co Inc | $18,000 | – | 375 | +100.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $17,000 | +41.7% | 351 | +0.3% | 0.01% | 0.0% |
| JGH | New | Nuveen Global High Incom | $19,000 | – | 1,150 | +100.0% | 0.01% | – |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $14,000 | +133.3% | 1,000 | +100.0% | 0.00% | +100.0% |
| DFIN | New | Donnelley Financial | $13,000 | – | 549 | +100.0% | 0.00% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $15,000 | +150.0% | 293 | +75.4% | 0.00% | +100.0% |
| KHC | Buy | Kraft Heinz Co | $15,000 | +275.0% | 171 | +271.7% | 0.00% | +100.0% |
| LW | New | Lamb Weston Holdings | $14,000 | – | 362 | +100.0% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,000 | +100.0% | 110 | +100.0% | 0.00% | +33.3% |
| UAA | Buy | Under Armour Inccl a | $16,000 | +77.8% | 494 | +100.0% | 0.00% | 0.0% |
| UA | Buy | Under Armour Inc | $14,000 | +75.0% | 496 | +100.0% | 0.00% | +33.3% |
| VIAB | Buy | Viacom Inccl b | $13,000 | +8.3% | 343 | +0.9% | 0.00% | -20.0% |
| WDC | New | Western Digital Corporation | $13,000 | – | 185 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $10,000 | – | 356 | +100.0% | 0.00% | – |
| IWD | New | Ishares Russell 1000 Valetf | $12,000 | – | 99 | +100.0% | 0.00% | – |
| ETW | Buy | EV Tax-Managed Glb B W Opps | $11,000 | +10.0% | 1,001 | +2.9% | 0.00% | -25.0% |
| PBT | New | Permian Basin Royalty | $12,000 | – | 1,485 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Invt Corp Com New | $10,000 | – | 595 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $12,000 | – | 268 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Qual Pfd Inc Fd | $10,000 | – | 980 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $10,000 | – | 159 | +100.0% | 0.00% | – |
| CLNY | New | Colony Cap Inc Cl A | $10,000 | – | 445 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FCX | New | Freeport Mcmoran Copper & Gold Inc Class B | $11,000 | – | 802 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $11,000 | – | 133 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $10,000 | – | 304 | +100.0% | 0.00% | – |
| VV | New | Vanguard Index Fds Vanguard Large Cap Vi | $9,000 | – | 87 | +100.0% | 0.00% | – |
| CALM | New | Cal Maine Foods Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corpcl b | $8,000 | +33.3% | 119 | +0.8% | 0.00% | 0.0% |
| KND | New | Kindred Healthcare | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $6,000 | +100.0% | 40 | +100.0% | 0.00% | +100.0% |
| SJM | Buy | JM Smucker Co | $7,000 | – | 51 | +5000.0% | 0.00% | – |
| RWT | New | Redwood TRUST Inc | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SHPG | Buy | Shire Plc Sponsored Adr Isin us82481r10 | $9,000 | +12.5% | 51 | +15.9% | 0.00% | -33.3% |
| STWD | New | Starwood Ppty Tr Inc Com | $8,000 | – | 323 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings I | $6,000 | – | 226 | +100.0% | 0.00% | – |
| GME | New | GAMESTOCP CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Hlthcare & Welln | $9,000 | – | 880 | +100.0% | 0.00% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $6,000 | – | 103 | +635.7% | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $7,000 | – | 37 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $7,000 | +133.3% | 114 | +78.1% | 0.00% | +100.0% |
| AMX | Buy | America Movil SAB de CV | $6,000 | +50.0% | 436 | +1.4% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $6,000 | +20.0% | 217 | +0.5% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $4,000 | +33.3% | 123 | +1.7% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| RDSA | Buy | Royal Dutch Shell PLC ADR Class Aspons adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | Put Spdr S&P 01/20/2017put | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| SRPT | New | Sarepta Therapeutics | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IWR | New | Ishares Russell Midcapetf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IGE | New | Ishares S&P North Am Fdetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HABT | New | The Habit Restaurants Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboraties Inc Cl A | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DVMT | Buy | Dell Technologies In | $4,000 | +300.0% | 56 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $5,000 | – | 461 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd Shs | $4,000 | – | 438 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $5,000 | +400.0% | 75 | +294.7% | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $2,000 | – | 270 | +100.0% | 0.00% | – |
| OLN | Buy | Olin Corp | $5,000 | +66.7% | 180 | +1.1% | 0.00% | 0.0% |
| BLDP | New | Ballard Power Sys New | $1,000 | – | 420 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ITA | New | Ishares Aero & Def Indxetf | $1,000 | – | 0 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Cocl a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HAWKB | New | Blackhawk Network Holdings Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 011921*w | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-14
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.