$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | Travelers Companies Inc | $941,000 | – | 7,799 | +100.0% | 0.38% | – |
| IGSB | New | iShares 1-3 Year Credit Bondetf | $100,000 | – | 945 | +100.0% | 0.04% | – |
| IP | New | International Paper Co. S share | $74,000 | – | 1,446 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IFN | New | India Fund Inc | $39,000 | – | 1,532 | +100.0% | 0.02% | – |
| RY | New | Royal Bk Cda Montreal | $37,000 | – | 500 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings Inc | $32,000 | – | 845 | +100.0% | 0.01% | – |
| GAB | New | Gabelli Equity TRUST Inc | $33,000 | – | 5,390 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $22,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| LLL | New | L-3 Communications Hldgs | $18,000 | – | 103 | +100.0% | 0.01% | – |
| 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% | – |
| PYPL | New | Paypal Hldgs Inc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.