$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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.