$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $7,450,000 | – | 64,318 | +100.0% | 2.01% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $3,199,000 | – | 69,718 | +100.0% | 0.86% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b | $1,756,000 | – | 10,766 | +100.0% | 0.48% | – |
| New | Travelers Companies Inc | $952,000 | – | 7,771 | +100.0% | 0.26% | – | |
| AMRB | New | American River Bankshares | $396,000 | – | 26,174 | +100.0% | 0.11% | – |
| APD | New | Air Products & Chemicals Inc | $213,000 | – | 1,475 | +100.0% | 0.06% | – |
| AXP | New | American Express Co | $195,000 | – | 2,631 | +100.0% | 0.05% | – |
| 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% | – |
| DIA | New | Diamonds TRUST Series I | $112,000 | – | 562 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories | $76,000 | – | 1,962 | +100.0% | 0.02% | – |
| 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% | – |
| BAC | New | Bank of America Corporation | $65,000 | – | 2,914 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $65,000 | – | 628 | +100.0% | 0.02% | – |
| 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% | – |
| PZC | New | Pimco Ca Mun Incm Fd III | $48,000 | – | 4,158 | +100.0% | 0.01% | – |
| SITE | New | Siteone Landscape Su | $42,000 | – | 1,200 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $40,000 | – | 270 | +100.0% | 0.01% | – |
| 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% | – |
| FPF | New | First TRUST Int Dur Prf | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| BGR | New | BlackRock Energy & Resources Trust | $27,000 | – | 1,830 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IVW | New | Ishares S&P 500 Growthetf | $17,000 | – | 138 | +100.0% | 0.01% | – |
| 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% | – |
| JGH | New | Nuveen Global High Incom | $19,000 | – | 1,150 | +100.0% | 0.01% | – |
| DFIN | New | Donnelley Financial | $13,000 | – | 549 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings | $14,000 | – | 362 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RWT | New | Redwood TRUST Inc | $8,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| BIDU | New | Baidu Incspon adr rep a | $7,000 | – | 37 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $2,000 | – | 55 | +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% | – |
| 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% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $2,000 | – | 270 | +100.0% | 0.00% | – |
| 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.