$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 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $32,409,000 | -6.1% | 886,933 | -3.9% | 8.76% | -35.7% |
| VWO | Sell | VANGUARD EMERGING MARKETetf | $29,795,000 | -6.7% | 832,708 | -1.9% | 8.06% | -36.1% |
| ATMP | Sell | BARCLAYS MLP ETNetn+ sel mlp | $8,498,000 | -2.2% | 360,847 | -2.9% | 2.30% | -33.0% |
| EWBC | Sell | East West Bancorp Inc | $2,249,000 | +36.2% | 44,230 | -1.7% | 0.61% | -6.7% |
| AJG | Sell | Arthur J Gallagher & Co | $548,000 | -2.1% | 10,537 | -4.4% | 0.15% | -33.0% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $535,000 | +3.7% | 4,636 | -0.2% | 0.14% | -28.9% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $316,000 | +2.3% | 1,409 | -1.3% | 0.08% | -30.3% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $214,000 | -30.3% | 5,644 | -30.7% | 0.06% | -52.1% |
| PCG | Sell | PG&E Corp | $190,000 | -4.5% | 3,120 | -4.4% | 0.05% | -35.4% |
| ABBV | Sell | AbbVie Inc | $179,000 | -6.3% | 2,846 | -6.3% | 0.05% | -36.0% |
| EFA | Sell | MSCI EAFE INDEX iSHARESetf | $152,000 | -5.6% | 2,619 | -3.9% | 0.04% | -35.9% |
| VOD | Sell | Vodafone Group PLCspnsr adr no par | $137,000 | -18.9% | 5,571 | -4.2% | 0.04% | -44.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl Acl a | $116,000 | -10.1% | 146 | -9.3% | 0.03% | -39.2% |
| WMT | Sell | WalMart Stores Inc | $115,000 | -3.4% | 1,652 | -0.5% | 0.03% | -34.0% |
| SCHA | Sell | Schwab Strategic Tr US Small Cap Etfus sml cap etf | $112,000 | -10.4% | 1,810 | -16.7% | 0.03% | -38.8% |
| VEU | Sell | Vanguard FTSE All World ex US ETFetf | $83,000 | -3.5% | 1,856 | -2.6% | 0.02% | -35.3% |
| JPM | Sell | J. P. MORGAN CHASE & CO. | $42,000 | -96.1% | 465 | -97.1% | 0.01% | -97.4% |
| VTV | Sell | Vanguard Value ETFetf | $39,000 | -32.8% | 411 | -38.5% | 0.01% | -52.2% |
| VUG | Sell | Vanguard Growth ETFetf | $38,000 | -34.5% | 340 | -34.7% | 0.01% | -56.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $37,000 | -45.6% | 495 | -36.5% | 0.01% | -63.0% |
| LQD | Sell | Ishares Iboxx Investopetf | $36,000 | -10.0% | 300 | -9.6% | 0.01% | -37.5% |
| PFF | Sell | iShares US Preferred Stocketf | $23,000 | -34.3% | 600 | -33.3% | 0.01% | -57.1% |
| BBL | Sell | BHP Billiton PLC | $23,000 | -30.3% | 708 | -34.9% | 0.01% | -53.8% |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $18,000 | -52.6% | 642 | -51.5% | 0.01% | -66.7% |
| BIIB | Sell | Biogen Inc | $14,000 | -78.1% | 48 | -76.6% | 0.00% | -84.0% |
| MDT | Sell | Medtronic PLC | $13,000 | -81.9% | 169 | -79.9% | 0.00% | -85.7% |
| NEE | Sell | NextEra Energy Inc | $10,000 | -72.2% | 80 | -73.3% | 0.00% | -78.6% |
| KMI | Sell | Kinder Morgan Inc. | $12,000 | -67.6% | 540 | -66.6% | 0.00% | -80.0% |
| SCHZ | Sell | Sch US Agg Bnd Etfus aggregate b | $8,000 | -50.0% | 149 | -52.8% | 0.00% | -66.7% |
| XLU | Sell | Sector Spdr Util Selectsbi int-utils | $6,000 | -72.7% | 105 | -76.9% | 0.00% | -77.8% |
| TTE | Sell | Total Fina Elf S A Adradr | $7,000 | -30.0% | 130 | -43.5% | 0.00% | -50.0% |
| D | Sell | Dominion Resources Inc | $8,000 | -11.1% | 99 | -22.0% | 0.00% | -50.0% |
| SCHH | Sell | Charles Schwab US Reitus reit etf | $5,000 | -72.2% | 111 | -74.3% | 0.00% | -85.7% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $4,000 | 0.0% | 122 | -18.7% | 0.00% | -50.0% |
| COP | Sell | ConocoPhillips | $3,000 | -93.3% | 56 | -94.7% | 0.00% | -94.4% |
| Exit | American International Group Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | American Intl Group Inc Wt Exp 011921*w | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | Aberdeen Asia-Pacific Income | $0 | – | -270 | -100.0% | 0.00% | – | |
| LITE | Sell | Lumentum Hldgs Inc | $1,000 | – | 7 | -41.7% | 0.00% | – |
| Exit | Abercrombie & Fitch Cocl a | $0 | – | -56 | -100.0% | 0.00% | – | |
| EWU | Exit | iShares MSCI United Kingdommsci utd kngdm | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAV | Sell | Viavi Solutions Inc | $1,000 | – | 35 | -41.7% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | Ballard Power Sys New | $0 | – | -420 | -100.0% | 0.00% | – | |
| CWB | Sell | Spdr Barclays Cnvbrc cnv secs etf | $1,000 | -96.3% | 1 | -99.8% | 0.00% | -100.0% |
| EWJ | Exit | Ishares Msci Jpn Idx Fdetf | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Beacon Roofing Supply Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | Baidu Incspon adr rep a | $0 | – | -37 | -100.0% | -0.00% | – | |
| Exit | American Electric Power Co Inc | $0 | – | -125 | -100.0% | -0.00% | – | |
| IYW | Exit | Ishares Trust Dow Jonesu.s. tech etf | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | AstraZeneca PLCsponsored adr | $0 | – | -356 | -100.0% | -0.00% | – | |
| PRF | Exit | Powershares Ftse RAFI US 1000ftse rafi 1000 | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | Best Buy Co Inc | $0 | – | -268 | -100.0% | -0.00% | – | |
| Exit | AmeriGas Partners LP | $0 | – | -200 | -100.0% | -0.00% | – | |
| AGNC | Exit | American Capital Agency | $0 | – | -623 | -100.0% | -0.01% | – |
| Exit | Akorn Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| PNQI | Exit | Powershares Nasdaqnasd intnt etf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Boeing Co | $0 | – | -117 | -100.0% | -0.01% | – | |
| SCTY | Exit | SolarCity Corp | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | Baxter International Inc | $0 | – | -305 | -100.0% | -0.01% | – | |
| REM | Exit | Ishares Mort Real Estatemrg rl es cp etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | BorgWarner Inc | $0 | – | -526 | -100.0% | -0.01% | – | |
| Exit | American Financial Group Inc | $0 | – | -321 | -100.0% | -0.01% | – | |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | American Water Works Co Inc | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -793 | -100.0% | -0.01% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | Applied Materials Inc | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | Blkrock Prd & Eqty TRUST | $0 | – | -2,276 | -100.0% | -0.01% | – | |
| Exit | Autoliv Inc | $0 | – | -326 | -100.0% | -0.01% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -512 | -100.0% | -0.01% | – | |
| Exit | ALLETE Inc | $0 | – | -616 | -100.0% | -0.01% | – | |
| RSG | Exit | Republic Services Inc | $0 | – | -702 | -100.0% | -0.01% | – |
| Exit | Amgen Inc | $0 | – | -270 | -100.0% | -0.02% | – | |
| Exit | Alaska Air Group Inc | $0 | – | -810 | -100.0% | -0.02% | – | |
| Exit | Bank of America Corporation | $0 | – | -3,391 | -100.0% | -0.02% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -628 | -100.0% | -0.02% | – | |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -4,401 | -100.0% | -0.03% | – |
| Exit | Abbott Laboratories | $0 | – | -2,237 | -100.0% | -0.04% | – | |
| Exit | American River Bankshares | $0 | – | -13,087 | -100.0% | -0.06% | – | |
| Exit | American States Water Co | $0 | – | -3,772 | -100.0% | -0.06% | – | |
| Exit | American Express Co | $0 | – | -2,618 | -100.0% | -0.07% | – | |
| Exit | Amazon.com Inc | $0 | – | -217 | -100.0% | -0.07% | – | |
| Exit | Air Products & Chemicals Inc | $0 | – | -1,475 | -100.0% | -0.09% | – | |
| Exit | Berkshire Hathaway Cl Bcl b | $0 | – | -5,283 | -100.0% | -0.30% | – | |
| TRV | Exit | Travelers Companies Inc | $0 | – | -7,771 | -100.0% | -0.35% | – |
| Exit | Apple Inc | $0 | – | -33,547 | -100.0% | -1.50% | – |
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.