$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 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDEX - iSHARESetf | $97,915,000 | -47.3% | 412,670 | -50.0% | 39.75% | -20.8% |
| ATMP | Sell | BARCLAYS MLP ETNetn+ sel mlp | $8,233,000 | -3.1% | 344,584 | -4.5% | 3.34% | +45.4% |
| AAPL | Sell | Apple Inc | $4,552,000 | -38.9% | 31,686 | -50.7% | 1.85% | -8.2% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $2,942,000 | -8.0% | 59,211 | -15.1% | 1.19% | +38.0% |
| T | Sell | At&T Inc | $1,997,000 | -51.0% | 48,054 | -49.8% | 0.81% | -26.3% |
| GE | Sell | General Electric Co | $1,948,000 | -55.1% | 65,361 | -52.3% | 0.79% | -32.5% |
| CVX | Sell | Chevron Corp | $1,598,000 | -51.8% | 14,883 | -47.2% | 0.65% | -27.6% |
| EEM | Sell | Ishares MSCI Emerging Marketsetf | $1,522,000 | -43.5% | 38,622 | -49.8% | 0.62% | -15.1% |
| DUK | Sell | Duke Energy Corporation | $1,409,000 | +4.4% | 17,171 | -1.2% | 0.57% | +56.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,314,000 | -25.2% | 7,883 | -26.8% | 0.53% | +12.2% |
| XOM | Sell | Exxon Mobil Corporation | $965,000 | -52.4% | 11,762 | -47.6% | 0.39% | -28.5% |
| PG | Sell | Procter & Gamble Co | $959,000 | +1.7% | 10,669 | -4.8% | 0.39% | +52.5% |
| NNI | Sell | Nelnet Inccl a | $838,000 | -56.8% | 19,092 | -50.0% | 0.34% | -35.1% |
| JNJ | Sell | Johnson & Johnson | $730,000 | -47.3% | 5,860 | -51.2% | 0.30% | -20.9% |
| INTC | Sell | Intel Corp | $663,000 | -50.9% | 18,381 | -50.6% | 0.27% | -26.3% |
| CATY | Sell | Cathay General Bancorp | $550,000 | -50.3% | 14,574 | -49.8% | 0.22% | -25.4% |
| VZ | Sell | Verizon Communications Inc | $530,000 | -14.9% | 10,855 | -6.9% | 0.22% | +28.0% |
| EPD | Sell | Enterprise Products Partners LP | $507,000 | -1.0% | 18,340 | -3.1% | 0.21% | +49.3% |
| CAT | Sell | Caterpillar Inc | $485,000 | -50.0% | 5,223 | -50.0% | 0.20% | -24.8% |
| IBM | Sell | International Business Machines Corp | $455,000 | -44.0% | 2,612 | -46.6% | 0.18% | -15.9% |
| COST | Sell | Costco Wholesale Corp | $406,000 | -15.4% | 2,416 | -19.1% | 0.16% | +26.9% |
| ED | Sell | Consolidated Edison Inc | $389,000 | +2.1% | 5,000 | -3.2% | 0.16% | +53.4% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $376,000 | -29.7% | 3,094 | -33.3% | 0.15% | +5.5% |
| GLD | Sell | SPDR Gold Trust | $348,000 | -52.3% | 2,924 | -56.0% | 0.14% | -28.4% |
| MRK | Sell | Merck & Co Inc | $291,000 | -11.8% | 4,572 | -18.3% | 0.12% | +32.6% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $254,000 | -19.6% | 1,075 | -23.7% | 0.10% | +21.2% |
| WFC | Sell | Wells Fargo & Co | $236,000 | -53.5% | 4,236 | -54.0% | 0.10% | -29.9% |
| MMM | Sell | 3M Co | $226,000 | -22.1% | 1,180 | -27.3% | 0.09% | +17.9% |
| HPE | Sell | Hewlett Packard Enterprises | $221,000 | -2.2% | 9,316 | -4.2% | 0.09% | +47.5% |
| AMRB | Sell | American River Bankshares | $194,000 | -51.0% | 13,087 | -50.0% | 0.08% | -26.2% |
| MSFT | Sell | Microsoft Corp | $195,000 | -27.5% | 2,949 | -31.7% | 0.08% | +8.2% |
| ABBV | Sell | AbbVie Inc | $174,000 | -2.8% | 2,660 | -6.5% | 0.07% | +47.9% |
| HPQ | Sell | Hp Inc | $167,000 | +15.2% | 9,323 | -4.2% | 0.07% | +74.4% |
| FB | Sell | Facebook Inccl a | $168,000 | -40.4% | 1,179 | -51.7% | 0.07% | -10.5% |
| CMCSA | Sell | Comcast Corpcl a | $154,000 | -48.3% | 4,094 | -5.0% | 0.06% | -22.2% |
| SBUX | Sell | Starbucks Corp | $156,000 | +4.7% | 2,671 | -0.1% | 0.06% | +57.5% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $150,000 | -52.2% | 1,129 | -57.4% | 0.06% | -28.2% |
| A | Sell | Agilent Technologies Inc | $150,000 | +14.5% | 2,833 | -1.3% | 0.06% | +74.3% |
| KO | Sell | Coca-Cola Co | $142,000 | -52.7% | 3,335 | -53.7% | 0.06% | -28.4% |
| DIS | Sell | Walt Disney Co | $140,000 | -41.7% | 1,232 | -46.1% | 0.06% | -12.3% |
| PEP | Sell | PepsiCo Inc | $138,000 | -6.1% | 1,233 | -12.2% | 0.06% | +40.0% |
| PFE | Sell | Pfizer Inc | $138,000 | -56.9% | 4,032 | -59.1% | 0.06% | -35.6% |
| HD | Sell | Home Depot Inc | $124,000 | -23.5% | 841 | -30.3% | 0.05% | +13.6% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $123,000 | -16.9% | 2,170 | -21.7% | 0.05% | +25.0% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $122,000 | -43.0% | 2,672 | -52.7% | 0.05% | -13.8% |
| CLX | Sell | Clorox Co | $116,000 | -17.1% | 860 | -25.9% | 0.05% | +23.7% |
| SCHA | Sell | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $113,000 | +0.9% | 1,781 | -1.6% | 0.05% | +53.3% |
| IBB | Sell | NASDAQ BIOTECH FUND - iSHARESetf | $114,000 | -16.8% | 388 | -24.4% | 0.05% | +24.3% |
| DIA | Sell | Diamonds TRUST Series I | $108,000 | -3.6% | 521 | -7.3% | 0.04% | +46.7% |
| AGG | Sell | BARCLAY AGGREGATE BOND - iSHAREScore us aggbd et | $105,000 | -16.0% | 965 | -16.1% | 0.04% | +26.5% |
| ORCL | Sell | Oracle Corp | $103,000 | -50.5% | 2,302 | -57.4% | 0.04% | -25.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $101,000 | -29.4% | 1,848 | -24.4% | 0.04% | +5.1% |
| WMT | Sell | Wal-Mart Stores Inc | $100,000 | -13.0% | 1,384 | -16.2% | 0.04% | +32.3% |
| SCHE | Sell | Schwab Emgerging Mkt ETFemrg mkteq etf | $91,000 | 0.0% | 3,758 | -10.8% | 0.04% | +48.0% |
| TSLA | Sell | Tesla Motors Inc | $85,000 | -32.5% | 302 | -48.1% | 0.04% | +2.9% |
| ABT | Sell | Abbott Laboratories | $83,000 | +9.2% | 1,859 | -5.2% | 0.03% | +61.9% |
| HSY | Sell | The Hershey Co | $84,000 | -5.6% | 766 | -10.9% | 0.03% | +41.7% |
| USB | Sell | U.S. Bancorp | $78,000 | -56.9% | 1,500 | -57.3% | 0.03% | -34.7% |
| FDX | Sell | FedEx Corp | $76,000 | -18.3% | 385 | -22.5% | 0.03% | +24.0% |
| DE | Sell | Deere & Co | $70,000 | -47.8% | 641 | -50.0% | 0.03% | -22.2% |
| LLY | Sell | Eli Lilly and Co | $63,000 | -4.5% | 741 | -16.8% | 0.03% | +44.4% |
| F | Sell | Ford Motor Co | $65,000 | -7.1% | 5,575 | -2.2% | 0.03% | +36.8% |
| UTX | Sell | United Technologies Corp | $60,000 | -52.4% | 529 | -53.8% | 0.02% | -29.4% |
| V | Sell | Visa Inccl a | $56,000 | +1.8% | 628 | -10.3% | 0.02% | +53.3% |
| IWS | Sell | Ishares Russell Valuerus mdcp val etf | $52,000 | -7.1% | 618 | -10.7% | 0.02% | +40.0% |
| ALK | Sell | Alaska Air Group Inc | $50,000 | -30.6% | 540 | -33.3% | 0.02% | +5.3% |
| HRS | Sell | Harris Corporation | $46,000 | -4.2% | 406 | -12.9% | 0.02% | +46.2% |
| WU | Sell | Western Union Co | $45,000 | -10.0% | 2,200 | -4.4% | 0.02% | +28.6% |
| CCL | Sell | Carnival Corppaired ctf | $45,000 | -43.8% | 753 | -49.9% | 0.02% | -18.2% |
| BNDX | Sell | Vanguard Total Intl Bd Index F | $42,000 | -99.8% | 762 | -99.8% | 0.02% | -99.7% |
| RAI | Sell | Reynolds American Inc | $41,000 | -91.5% | 644 | -92.5% | 0.02% | -87.0% |
| CSCO | Sell | Cisco Systems Inc | $43,000 | -48.2% | 1,250 | -54.4% | 0.02% | -22.7% |
| VFC | Sell | VF Corp | $40,000 | -9.1% | 720 | -11.1% | 0.02% | +33.3% |
| CAG | Sell | ConAgra Foods Inc | $40,000 | -9.1% | 970 | -11.4% | 0.02% | +33.3% |
| HON | Sell | Honeywell International Inc | $37,000 | -58.0% | 290 | -61.5% | 0.02% | -37.5% |
| BAC | Sell | Bank of America Corporation | $31,000 | -52.3% | 1,300 | -55.4% | 0.01% | -27.8% |
| AMAT | Sell | Applied Materials Inc | $32,000 | -3.0% | 800 | -20.0% | 0.01% | +44.4% |
| APC | Sell | Anadarko Petroleum Corp | $32,000 | -55.6% | 512 | -50.0% | 0.01% | -31.6% |
| SWKS | Sell | Skyworks Solutions Inc | $30,000 | -53.8% | 300 | -65.2% | 0.01% | -33.3% |
| KMB | Sell | Kimberly-Clark Corp | $29,000 | -39.6% | 213 | -48.4% | 0.01% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $28,000 | -53.3% | 793 | -50.0% | 0.01% | -31.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $24,000 | -73.3% | 290 | -74.3% | 0.01% | -58.3% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored adr | $25,000 | -21.9% | 756 | -12.1% | 0.01% | +11.1% |
| KEYS | Sell | Keysight Technologies Inc | $21,000 | -4.5% | 563 | -3.3% | 0.01% | +50.0% |
| IWF | Sell | RUSSELL 2000 INDEX - iSHARESetf | $23,000 | -23.3% | 200 | -29.8% | 0.01% | +12.5% |
| EIX | Sell | Edison International | $21,000 | -46.2% | 254 | -53.0% | 0.01% | -18.2% |
| BA | Sell | Boeing Co | $21,000 | -44.7% | 117 | -50.0% | 0.01% | -10.0% |
| DD | Sell | E I du Pont de Nemours & Co | $20,000 | -57.4% | 249 | -61.0% | 0.01% | -38.5% |
| QCOM | Sell | Qualcomm Inc | $20,000 | -75.0% | 340 | -72.0% | 0.01% | -63.6% |
| GILD | Sell | Gilead Sciences Inc | $20,000 | -73.7% | 291 | -72.3% | 0.01% | -61.9% |
| NOV | Sell | National Oilwell Varco Inc | $20,000 | -33.3% | 481 | -39.4% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $20,000 | 0.0% | 236 | -7.8% | 0.01% | +60.0% |
| MON | Sell | Monsanto Co | $17,000 | -46.9% | 150 | -50.0% | 0.01% | -22.2% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $17,000 | -79.5% | 344 | -81.5% | 0.01% | -68.2% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $15,000 | -16.7% | 170 | -15.0% | 0.01% | +20.0% |
| TEL | Sell | TE Connectivity Ltd | $14,000 | -22.2% | 177 | -30.0% | 0.01% | +20.0% |
| WFCPRL | Sell | Wells Fargo Bk | $15,000 | -96.1% | 12 | -96.3% | 0.01% | -94.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $15,000 | -42.3% | 150 | -50.0% | 0.01% | -14.3% |
| LW | Sell | Lamb Weston Holdings | $14,000 | 0.0% | 322 | -11.0% | 0.01% | +50.0% |
| WM | Sell | Waste Management Inc | $12,000 | -53.8% | 160 | -55.6% | 0.01% | -28.6% |
| BAX | Sell | Baxter International Inc | $11,000 | -47.6% | 200 | -56.0% | 0.00% | -33.3% |
| SHPG | Sell | Shire Plc Sponsored Adr Isin us82481r10 | $9,000 | 0.0% | 47 | -7.8% | 0.00% | +100.0% |
| LKSDQ | Sell | L S C Communications | $11,000 | -35.3% | 399 | -27.3% | 0.00% | -20.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,000 | -43.8% | 55 | -50.0% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $10,000 | -63.0% | 219 | -63.1% | 0.00% | -42.9% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $7,000 | -50.0% | 500 | -50.0% | 0.00% | -25.0% |
| AMX | Sell | America Movil SAB de CV | $7,000 | +16.7% | 435 | -0.2% | 0.00% | +50.0% |
| DFIN | Sell | Donnelley Financial | $8,000 | -38.5% | 399 | -27.3% | 0.00% | -25.0% |
| PFF | Sell | iShares US Preferred Stocketf | $8,000 | -65.2% | 200 | -66.7% | 0.00% | -50.0% |
| EFG | Sell | iShares MSCI EAFE Growthetf | $8,000 | -90.2% | 105 | -91.8% | 0.00% | -86.4% |
| SNH | Sell | Senior Housing Properties Trust | $8,000 | 0.0% | 361 | -12.2% | 0.00% | +50.0% |
| YUM | Sell | Yum Brands Inc | $8,000 | -46.7% | 120 | -46.9% | 0.00% | -25.0% |
| DNOW | Sell | Now Inc | $4,000 | -55.6% | 194 | -52.6% | 0.00% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $5,000 | -28.6% | 60 | -34.8% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inc | $6,000 | -62.5% | 300 | -39.3% | 0.00% | -50.0% |
| KHC | Sell | Kraft Heinz Co | $5,000 | -66.7% | 46 | -73.1% | 0.00% | -50.0% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $5,000 | -54.5% | 52 | -60.9% | 0.00% | -33.3% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $6,000 | -83.3% | 108 | -85.7% | 0.00% | -80.0% |
| IVW | Sell | Ishares S&P 500 Growthetf | $4,000 | -76.5% | 25 | -81.9% | 0.00% | -60.0% |
| ILMN | Sell | Illumina Inc | $4,000 | -33.3% | 20 | -50.0% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $4,000 | -42.9% | 50 | -56.1% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corp | $5,000 | -89.1% | 57 | -89.9% | 0.00% | -83.3% |
| YUMC | Sell | Yum China Holdings I | $4,000 | -33.3% | 120 | -46.9% | 0.00% | 0.0% |
| PNR | Sell | Pentair PLC | $4,000 | -20.0% | 56 | -25.3% | 0.00% | +100.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,000 | 0.0% | 24 | -27.3% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc | $2,000 | -85.7% | 100 | -79.8% | 0.00% | -75.0% |
| MDT | Sell | Medtronic PLC | $3,000 | -76.9% | 26 | -84.6% | 0.00% | -75.0% |
| WEB | Sell | Web.com Group Inc | $3,000 | 0.0% | 113 | -19.3% | 0.00% | 0.0% |
| OVLY | Sell | Oak Valley Bancorp | $3,000 | -98.6% | 180 | -98.9% | 0.00% | -98.3% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr | $1,000 | -50.0% | 8 | -50.0% | 0.00% | -100.0% |
| BPT | Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -25 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -8 | -100.0% | 0.00% | – |
| SJM | Sell | JM Smucker Co | $1,000 | -85.7% | 1 | -98.0% | 0.00% | -100.0% |
| HYH | Sell | Halyard Health Inc | $1,000 | -50.0% | 26 | -48.0% | 0.00% | -100.0% |
| PZG | Exit | Paramount Gold Nev Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| CNSL | Exit | Consolidated Communications Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix Inc | $1,000 | 0.0% | 9 | -47.1% | 0.00% | – |
| HAWKB | Exit | Blackhawk Network Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| DVMT | Sell | Dell Technologies In | $1,000 | -75.0% | 6 | -89.3% | 0.00% | -100.0% |
| AT | Exit | Atlantic Power Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Swedenetf | $0 | – | -25 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology Shs Usd | $0 | – | -15 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Sys New | $0 | – | -420 | -100.0% | 0.00% | – |
| BKF | Exit | iShares MSCI BRICmsci bric indx | $0 | – | -100 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -100 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -3,412 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -26 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd Shs | $0 | – | -438 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -155 | -100.0% | -0.00% | – |
| HABT | Exit | The Habit Restaurants Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | Put Spdr S&P 01/20/2017put | $0 | – | -20 | -100.0% | -0.00% | – | |
| DBO | Exit | Powershs Db Multi Sector | $0 | – | -295 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| KF | Exit | Korea Fund | $0 | – | -45 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Tencor Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corpcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -461 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland Cappedetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -180 | -100.0% | -0.00% | – |
| EPP | Exit | Ishares Msci Pac Ex Japnetf | $0 | – | -125 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capetf | $0 | – | -103 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Ppty Tr Inc Com | $0 | – | -323 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev SAsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Index Fds Vanguard Large Cap Vi | $0 | – | -87 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -146 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI Indiaetf | $0 | – | -217 | -100.0% | -0.00% | – |
| TTE | Exit | Total Fina Elf S A Adradr | $0 | – | -130 | -100.0% | -0.00% | – |
| XLU | Exit | Sector Spdr Util Selectsbi int-utils | $0 | – | -105 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -280 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozoneetf | $0 | – | -275 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -147 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard European | $0 | – | -200 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Core High Dividendetf | $0 | – | -140 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveen Qual Pfd Inc Fd | $0 | – | -980 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -595 | -100.0% | -0.00% | – |
| IWD | Exit | Ishares Russell 1000 Valetf | $0 | – | -99 | -100.0% | -0.00% | – |
| ETW | Exit | EV Tax-Managed Glb B W Opps | $0 | – | -1,001 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc Com Cl A | $0 | – | -304 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -356 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Cap Inc Cl A | $0 | – | -445 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growthetf | $0 | – | -413 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estateetf | $0 | – | -200 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| FRA | Exit | BlackRock Float Rate Strat | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -250 | -100.0% | -0.01% | – |
| THG | Exit | The Hanover Insurance Group Inc | $0 | – | -178 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -1,110 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -351 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividendus dividend eq | $0 | – | -397 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -245 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises Lp Depositary Unitdepositary unit | $0 | – | -400 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -708 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -250 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -504 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US Tips Etfus tips etf | $0 | – | -454 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bdetf | $0 | – | -350 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -405 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc Com | $0 | – | -230 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -1,881 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Iboxx Investopetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -468 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mktetf | $0 | – | -800 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,027 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -610 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -450 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -994 | -100.0% | -0.01% | – |
| SVA | Exit | Sinovac Biotech Ltd | $0 | – | -9,950 | -100.0% | -0.02% | – |
| ENOC | Exit | EnerNOC Inc | $0 | – | -11,270 | -100.0% | -0.02% | – |
| IWP | Exit | Ishares Russell Midcapetf | $0 | – | -871 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Ssponsored adr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GOF | Exit | Guggenheim Strategic Opportunities Fd Co | $0 | – | -4,754 | -100.0% | -0.02% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -2,722 | -100.0% | -0.05% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,121 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -5,908 | -100.0% | -0.10% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -10,537 | -100.0% | -0.15% | – |
| Exit | Travelers Companies Inc | $0 | – | -7,771 | -100.0% | -0.26% | – | |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -44,230 | -100.0% | -0.61% | – |
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.