$246 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 429 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $36,729,000 | +13.3% | 934,577 | +5.4% | 14.91% | +70.1% |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $34,108,000 | +14.5% | 858,707 | +3.1% | 13.85% | +71.9% |
| BND | Buy | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $14,575,000 | +7.0% | 179,751 | +6.6% | 5.92% | +60.6% |
| SRE | Buy | Sempra Energy | $2,077,000 | +14.4% | 18,792 | +4.2% | 0.84% | +71.7% |
| IWM | Buy | iShares Russell 2000etf | $1,697,000 | +54.3% | 12,338 | +51.3% | 0.69% | +132.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,485,000 | +3435.7% | 16,897 | +3533.8% | 0.60% | +5381.8% |
| DOW | Buy | Dow Chemical Co | $1,048,000 | +18.2% | 16,482 | +6.4% | 0.42% | +77.1% |
| TRV | New | Travelers Companies Inc | $941,000 | – | 7,799 | +100.0% | 0.38% | – |
| ETR | Buy | Entergy Corp | $821,000 | +11.7% | 10,800 | +8.0% | 0.33% | +67.3% |
| BOCH | Buy | Bank of Commerce Holdings Inc | $667,000 | +13.1% | 62,297 | +0.3% | 0.27% | +69.4% |
| AMZN | Buy | Amazon.com Inc | $468,000 | +165.9% | 527 | +125.2% | 0.19% | +295.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccl c | $306,000 | +101.3% | 368 | +87.8% | 0.12% | +202.4% |
| PCG | Buy | PG&E Corp | $296,000 | +55.8% | 4,449 | +42.6% | 0.12% | +135.3% |
| CNP | Buy | CenterPoint Energy Inc | $260,000 | +12.6% | 9,398 | +0.3% | 0.11% | +71.0% |
| AXP | Buy | American Express Co | $209,000 | +7.2% | 2,641 | +0.4% | 0.08% | +60.4% |
| PM | Buy | Philip Morris International Inc | $198,000 | +115.2% | 1,750 | +75.0% | 0.08% | +220.0% |
| EFA | Buy | MSCI EAFE INDEX - iSHARESetf | $194,000 | +27.6% | 3,099 | +18.3% | 0.08% | +92.7% |
| MO | Buy | Altria Group Inc | $191,000 | +112.2% | 2,669 | +102.5% | 0.08% | +225.0% |
| SITE | Buy | Siteone Landscape Su | $184,000 | +338.1% | 3,800 | +216.7% | 0.08% | +581.8% |
| IVE | Buy | Ishares S&P 500 Values&p 500 val etf | $178,000 | +3.5% | 1,703 | +0.5% | 0.07% | +53.2% |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $159,000 | -5.9% | 1,477 | +0.3% | 0.06% | +41.3% |
| CMA | Buy | Comerica Inc | $159,000 | +1.3% | 2,307 | +0.3% | 0.06% | +54.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl Acl a | $152,000 | +31.0% | 179 | +22.6% | 0.06% | +100.0% |
| SCHB | Buy | Schwab US Broad Mktus brd mkt etf | $140,000 | +6.1% | 2,440 | +0.4% | 0.06% | +58.3% |
| XLE | Buy | Energy Select Sector SPDR ETFsbi int-energy | $124,000 | -6.8% | 1,762 | +0.2% | 0.05% | +38.9% |
| BECN | Buy | Beacon Roofing Supply Inc | $114,000 | +2180.0% | 2,300 | +2200.0% | 0.05% | +4500.0% |
| AMP | Buy | Ameriprise Financial Inc | $108,000 | +17.4% | 828 | +0.5% | 0.04% | +76.0% |
| IJR | Buy | Ishares Tr S&P Smallcapetf | $109,000 | 0.0% | 1,572 | +100.0% | 0.04% | +51.7% |
| IGSB | New | iShares 1-3 Year Credit Bondetf | $100,000 | – | 945 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp | $87,000 | -5.4% | 1,571 | +23.7% | 0.04% | +40.0% |
| SLB | Buy | Schlumberger Ltd | $84,000 | -6.7% | 1,074 | +0.3% | 0.03% | +41.7% |
| IP | New | International Paper Co. S share | $74,000 | – | 1,446 | +100.0% | 0.03% | – |
| DPZ | Buy | Dominos Pizza Inc | $71,000 | +222.7% | 384 | +186.6% | 0.03% | +383.3% |
| HAL | Buy | Halliburton Co | $62,000 | -8.8% | 1,251 | +0.3% | 0.02% | +38.9% |
| VTV | Buy | Vanguard Value ETFetf | $58,000 | +48.7% | 607 | +47.7% | 0.02% | +118.2% |
| TRGP | New | Targa Resources Corp | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| CVG | New | Convergys Corp | $60,000 | – | 2,800 | +100.0% | 0.02% | – |
| CNI | Buy | Canadian National Railway Co | $60,000 | +122.2% | 800 | +100.0% | 0.02% | +242.9% |
| VUG | Buy | Vanguard Growth ETFetf | $53,000 | +39.5% | 428 | +25.9% | 0.02% | +120.0% |
| CSX | Buy | C S X Corp. | $50,000 | +31.6% | 1,054 | +0.4% | 0.02% | +100.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $48,000 | +41.2% | 700 | +40.0% | 0.02% | +111.1% |
| KMI | Buy | Kinder Morgan, Inc. | $44,000 | +266.7% | 1,999 | +270.2% | 0.02% | +500.0% |
| FBM | New | Foundation Building | $45,000 | – | 2,800 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $43,000 | – | 1,010 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BANK | $41,000 | – | 800 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corp PLC | $42,000 | +68.0% | 561 | +55.4% | 0.02% | +142.9% |
| IFN | New | India Fund Inc | $39,000 | – | 1,532 | +100.0% | 0.02% | – |
| IWR | Buy | Ishares Russell Midcapetf | $38,000 | +850.0% | 201 | +813.6% | 0.02% | +1400.0% |
| RY | New | Royal Bk Cda Montreal | $37,000 | – | 500 | +100.0% | 0.02% | – |
| VOO | Buy | Vanguard S&P 500 Etf | $35,000 | +6.1% | 161 | +0.6% | 0.01% | +55.6% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $35,000 | +6.1% | 685 | +0.6% | 0.01% | +55.6% |
| GNRC | New | Generac Holdings Inc | $32,000 | – | 845 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc | $31,000 | +121.4% | 110 | +129.2% | 0.01% | +225.0% |
| GAB | New | Gabelli Equity TRUST Inc | $33,000 | – | 5,390 | +100.0% | 0.01% | – |
| NFLX | Buy | Netflix Inc | $32,000 | +255.6% | 215 | +207.1% | 0.01% | +550.0% |
| WELL | New | Health Care Reit Inc | $31,000 | – | 428 | +100.0% | 0.01% | – |
| BGGSQ | New | Briggs & Stratton Co | $31,000 | – | 1,350 | +100.0% | 0.01% | – |
| FXI | New | Ishares CHINA Index Fundetf | $31,000 | – | 800 | +100.0% | 0.01% | – |
| BNS | New | Bank Of Nova Scotia Halifax Com Shs Isin ca0641491 | $30,000 | – | 500 | +100.0% | 0.01% | – |
| NKE | Buy | Nike Inccl b | $29,000 | +141.7% | 518 | +135.5% | 0.01% | +300.0% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $26,000 | 0.0% | 1,090 | +0.1% | 0.01% | +57.1% |
| COP | Buy | ConocoPhillips | $27,000 | +800.0% | 522 | +832.1% | 0.01% | +1000.0% |
| PRU | Buy | Prudential Financial Inc | $25,000 | +400.0% | 231 | +463.4% | 0.01% | +900.0% |
| DES | New | Wisdomtree Smallcap | $25,000 | – | 300 | +100.0% | 0.01% | – |
| EDIV | New | Spdr S&P Emergingetf | $24,000 | – | 800 | +100.0% | 0.01% | – |
| INDY | New | Ishares India 50 Etfetf | $23,000 | – | 700 | +100.0% | 0.01% | – |
| IJS | Buy | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $22,000 | 0.0% | 156 | +0.6% | 0.01% | +50.0% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $22,000 | – | 200 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $22,000 | +15.8% | 357 | +16.3% | 0.01% | +80.0% |
| IEUR | New | Ishares Core Msci Europeetf | $23,000 | – | 505 | +100.0% | 0.01% | – |
| RWR | New | Spdr Dow Jones Reitetf | $17,000 | – | 175 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies | $17,000 | – | 75 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport Mcmoran Copper & Gold Inc Class B | $17,000 | +54.5% | 1,202 | +49.9% | 0.01% | +133.3% |
| LLL | New | L-3 Communications Hldgs | $18,000 | – | 103 | +100.0% | 0.01% | – |
| VIAB | Buy | Viacom Inccl b | $17,000 | +30.8% | 345 | +0.6% | 0.01% | +75.0% |
| EWC | Buy | iShares MSCI Canadaetf | $14,000 | +366.7% | 500 | +525.0% | 0.01% | +500.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $15,000 | +25.0% | 345 | +17.7% | 0.01% | +100.0% |
| MMI | New | Marcus & Millichap, Inc. | $14,000 | – | 555 | +100.0% | 0.01% | – |
| SAP | New | Sap Aktiengesellschaft Sponsored Adr | $12,000 | – | 120 | +100.0% | 0.01% | – |
| CWI | New | Spdr Msci Acwi Ex-Usetf | $12,000 | – | 350 | +100.0% | 0.01% | – |
| XON | New | INTREXON | $12,000 | – | 600 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Svcs | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ATOS | New | Atossa Genetics Inc | $9,000 | – | 10,760 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $11,000 | – | 250 | +100.0% | 0.00% | – |
| MNST | New | MONSTER WORLDWIDE INC COM | $9,000 | – | 186 | +100.0% | 0.00% | – |
| LOGM | New | Logmein Inc | $11,000 | – | 109 | +100.0% | 0.00% | – |
| ENY | New | Guggenheim Canadian Engy | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBT | New | BB & T Corporation | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $8,000 | 0.0% | 150 | +0.7% | 0.00% | +50.0% |
| PYPL | New | Paypal Hldgs Inc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $4,000 | 0.0% | 125 | +1.6% | 0.00% | +100.0% |
| VB | New | Vanguard Small-Cap ETFetf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAS | $5,000 | – | 136 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SAsponsored adr | $6,000 | +50.0% | 849 | +15.0% | 0.00% | +100.0% |
| AMSC | New | Amern Superconductor | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FRT | New | Firesteel Resources Inc | $3,000 | – | 1,260 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corporation | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WPRT | New | Westport Innovation Newf | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ANF | Buy | Abercrombie & Fitch Cocl a | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| ITA | Exit | Ishares Aero & Def Indxetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.