$400 Million is the total value of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P Morgan Exchange Traded Fd Tr Ultra-Short Incometf | $104,828,000 | +6.3% | 2,063,952 | +6.3% | 26.19% | -5.9% |
| IVV | Sell | S&P 500 INDEX - iSHARESetf | $93,931,000 | +10.5% | 250,224 | -1.1% | 23.47% | -2.2% |
| XSOE | Sell | WisdomtreeTree EM Ex St-Ownedem ex st-owned | $76,748,000 | +17.3% | 1,934,654 | -0.4% | 19.17% | +3.9% |
| AAPL | Sell | Apple Inc | $13,321,000 | +2.2% | 100,392 | -10.8% | 3.33% | -9.5% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $6,725,000 | +21.1% | 142,439 | +4.9% | 1.68% | +7.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktetf | $6,430,000 | +32.8% | 74,579 | +16.3% | 1.61% | +17.6% |
| FIXD | Buy | First Trust TCW Opportunistic Fixed Income ETFtcw opportunis | $5,830,000 | +7.7% | 106,519 | +8.3% | 1.46% | -4.6% |
| IUSV | Buy | Ishares Core Russell Uscore s&p us vlu | $5,242,000 | +22.7% | 84,291 | +7.1% | 1.31% | +8.7% |
| AMZN | Buy | Amazon.com Inc | $4,260,000 | +15.4% | 1,308 | +11.5% | 1.06% | +2.1% |
| PG | Buy | Procter & Gamble Co | $3,918,000 | +4.3% | 28,161 | +4.2% | 0.98% | -7.6% |
| BND | Buy | VANGUARD BOND INDEX FUNDtotal bnd mrkt | $3,514,000 | +9.6% | 39,849 | +9.7% | 0.88% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $3,387,000 | +14.2% | 20,635 | -0.7% | 0.85% | +1.1% |
| IUSG | Buy | iShares Core S&P US Growth ETFcore s&p us gwt | $2,925,000 | +18.2% | 32,979 | +6.6% | 0.73% | +4.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,715,000 | +39.9% | 21,368 | +6.0% | 0.68% | +23.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $2,691,000 | -5.6% | 11,604 | -13.3% | 0.67% | -16.4% |
| CW | Curtiss Wright Corp | $2,352,000 | +24.7% | 20,219 | 0.0% | 0.59% | +10.5% | |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFetf | $2,253,000 | +37.8% | 62,946 | +5.4% | 0.56% | +22.1% |
| MSFT | Buy | Microsoft Corp | $1,902,000 | +13.8% | 8,550 | +7.5% | 0.48% | +0.6% |
| INTC | Buy | Intel Corp | $1,784,000 | +9.9% | 35,810 | +14.2% | 0.45% | -2.6% |
| ICF | Buy | iShares Cohen & Steers REITcohen steer reit | $1,695,000 | +14.8% | 31,460 | +117.3% | 0.42% | +1.4% |
| EXP | Eagle Materials Inc | $1,440,000 | +17.4% | 14,210 | 0.0% | 0.36% | +4.0% | |
| UNP | Sell | Union Pacific Corp | $1,398,000 | +5.6% | 6,716 | -0.1% | 0.35% | -6.7% |
| SQ | Buy | Square Inccl a | $1,374,000 | +40.6% | 6,312 | +5.0% | 0.34% | +24.3% |
| TSLA | Sell | Tesla Motors Inc | $1,369,000 | +37.6% | 1,940 | -16.3% | 0.34% | +21.7% |
| COST | Buy | Costco Wholesale Corp | $1,323,000 | +7.1% | 3,510 | +0.9% | 0.33% | -4.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,276,000 | -11.6% | 15,325 | -12.1% | 0.32% | -21.6% |
| DIS | Sell | Walt Disney Co | $1,248,000 | +44.6% | 6,891 | -0.9% | 0.31% | +27.9% |
| SRE | Sell | Sempra Energy | $1,247,000 | +7.1% | 9,788 | -0.4% | 0.31% | -4.9% |
| NULV | New | Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $1,161,000 | – | 35,243 | +100.0% | 0.29% | – |
| DUK | Sell | Duke Energy Corporation | $1,135,000 | +3.4% | 12,396 | -0.0% | 0.28% | -8.4% |
| NNI | Nelnet Inccl a | $1,102,000 | +18.2% | 15,473 | 0.0% | 0.28% | +4.6% | |
| VWO | Sell | VANGUARD EMERGING MARKETetf | $1,055,000 | +10.7% | 21,055 | -4.4% | 0.26% | -1.9% |
| QQQ | Buy | PowerShares QQQ ETFetf | $1,049,000 | +13.0% | 3,342 | +0.0% | 0.26% | 0.0% |
| JMST | New | JPMorgan Ultra Short Municipal Inc ETFultra sht muncpl | $1,041,000 | – | 20,386 | +100.0% | 0.26% | – |
| T | Buy | At&T Inc | $1,041,000 | +8.8% | 36,192 | +7.8% | 0.26% | -3.7% |
| CAT | Sell | Caterpillar Inc | $1,012,000 | +18.4% | 5,558 | -3.1% | 0.25% | +5.0% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $998,000 | +10.4% | 5,129 | -3.4% | 0.25% | -2.4% |
| CVX | Sell | Chevron Corp | $983,000 | +16.5% | 11,640 | -0.6% | 0.25% | +3.4% |
| VOO | Sell | Vanguard S&P 500 Etf | $947,000 | +11.5% | 2,756 | -0.1% | 0.24% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $882,000 | +4.5% | 5,606 | -1.1% | 0.22% | -7.6% |
| HD | Sell | Home Depot Inc | $827,000 | -6.0% | 3,115 | -1.7% | 0.21% | -16.5% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccl c | $811,000 | +18.2% | 463 | -0.9% | 0.20% | +4.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $808,000 | +29.3% | 20,100 | -0.1% | 0.20% | +14.8% |
| AZN | New | AstraZeneca PLCsponsored adr | $800,000 | – | 16,000 | +100.0% | 0.20% | – |
| FUN | Sell | Cedar Fair LPdepositry unit | $749,000 | -13.9% | 19,047 | -38.6% | 0.19% | -23.7% |
| ETR | Entergy Corp | $729,000 | +1.4% | 7,300 | 0.0% | 0.18% | -10.3% | |
| SITE | Siteone Landscape Su | $727,000 | +30.1% | 4,580 | 0.0% | 0.18% | +15.2% | |
| XEL | Xcel Energy Inc | $667,000 | -3.5% | 10,010 | 0.0% | 0.17% | -14.4% | |
| XOM | Sell | Exxon Mobil Corporation | $631,000 | +2.1% | 15,311 | -14.9% | 0.16% | -9.2% |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $611,000 | – | 8,359 | +100.0% | 0.15% | – |
| FB | Buy | Facebook Inccl a | $561,000 | +12.4% | 2,053 | +7.8% | 0.14% | -0.7% |
| CRM | Sell | Salesforce.com Inc | $542,000 | -25.4% | 2,435 | -15.8% | 0.14% | -34.1% |
| MRK | Sell | Merck & Co Inc | $531,000 | -5.7% | 6,490 | -4.3% | 0.13% | -16.4% |
| WDFC | Sell | WD-40 Co | $531,000 | +40.1% | 2,000 | -0.2% | 0.13% | +24.3% |
| QCOM | Sell | Qualcomm Inc | $508,000 | +21.2% | 3,337 | -6.3% | 0.13% | +7.6% |
| CDNA | Sell | Caredx Inc | $507,000 | +79.2% | 7,001 | -6.0% | 0.13% | +58.8% |
| GE | Sell | General Electric Co | $504,000 | +72.0% | 46,710 | -0.8% | 0.13% | +51.8% |
| BAC | Buy | Bank of America Corporation | $506,000 | +25.9% | 16,693 | +0.1% | 0.13% | +11.5% |
| VZ | Sell | Verizon Communications Inc | $498,000 | -7.6% | 8,482 | -6.4% | 0.12% | -18.4% |
| BUFR | New | FT Cboe Vest Fund of Buffer ETFcboe vest us eq | $490,000 | – | 22,810 | +100.0% | 0.12% | – |
| CATY | Buy | Cathay General Bancorp | $478,000 | +49.8% | 14,841 | +1.0% | 0.12% | +32.2% |
| EAGG | New | iShares ESG Aware U.S. Aggregate Bond ETFesg awr us agrgt | $475,000 | – | 8,393 | +100.0% | 0.12% | – |
| AMGN | Sell | Amgen Inc | $469,000 | -11.2% | 2,038 | -1.8% | 0.12% | -21.5% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $460,000 | +22.3% | 1,229 | +9.4% | 0.12% | +8.5% |
| SUSL | New | iShares ESG MSCI USA Leaders ETFesg msci leadr | $462,000 | – | 7,111 | +100.0% | 0.12% | – |
| NUSC | New | NUVEEN ESG NUVEEN ESG SMALL CA P ETFnuveen esg smlcp | $455,000 | – | 11,873 | +100.0% | 0.11% | – |
| GRNB | New | VANECK VECTORS ETF TRUST GREEN BD ETFgreen bd etf | $429,000 | – | 15,352 | +100.0% | 0.11% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $422,000 | – | 10,051 | +100.0% | 0.10% | – |
| SHOP | Buy | Shopify Inccl a | $414,000 | +52.2% | 366 | +37.6% | 0.10% | +33.8% |
| TDOC | New | Teladoc Health Inc Com | $412,000 | – | 2,060 | +100.0% | 0.10% | – |
| APD | Sell | Air Products & Chemicals Inc | $413,000 | -10.6% | 1,510 | -2.6% | 0.10% | -20.8% |
| SAM | Boston Beer Co Inccl a | $398,000 | +12.7% | 400 | 0.0% | 0.10% | -1.0% | |
| A | Agilent Technologies Inc | $396,000 | +17.5% | 3,341 | 0.0% | 0.10% | +4.2% | |
| SUSB | New | iShares ESG Aware 1-5 Year USD Corp Bond ETFesg awre 1 5 yr | $391,000 | – | 14,923 | +100.0% | 0.10% | – |
| PFE | Buy | Pfizer Inc | $385,000 | +2.9% | 10,471 | +2.7% | 0.10% | -9.4% |
| ED | Consolidated Edison Inc | $374,000 | -7.0% | 5,170 | 0.0% | 0.09% | -17.7% | |
| V | Sell | Visa Inccl a | $348,000 | +2.1% | 1,589 | -6.7% | 0.09% | -9.4% |
| ENSG | Ensign Group Inc | $342,000 | +28.1% | 4,687 | 0.0% | 0.08% | +13.3% | |
| ABBV | Sell | AbbVie Inc | $321,000 | +18.0% | 2,995 | -3.5% | 0.08% | +3.9% |
| AXP | Sell | American Express Co | $319,000 | +18.1% | 2,637 | -2.2% | 0.08% | +5.3% |
| HPQ | Buy | Hp Inc | $310,000 | +29.2% | 12,617 | +0.0% | 0.08% | +13.2% |
| IBM | Sell | International Business Machines Corp | $302,000 | -10.4% | 2,402 | -13.3% | 0.08% | -21.1% |
| VUG | Sell | Vanguard Growth ETFetf | $301,000 | +7.5% | 1,189 | -3.3% | 0.08% | -5.1% |
| FIS | Fidelity National Information Services Inc | $302,000 | -3.8% | 2,135 | 0.0% | 0.08% | -15.7% | |
| GLD | SPDR Gold Trust | $290,000 | +0.7% | 1,624 | 0.0% | 0.07% | -11.1% | |
| ABT | Sell | Abbott Laboratories | $290,000 | -3.7% | 2,644 | -4.3% | 0.07% | -15.3% |
| NVDA | Sell | NVIDIA Corp | $290,000 | -5.5% | 555 | -2.3% | 0.07% | -17.2% |
| DOW | Dow Chemical Co | $289,000 | +18.0% | 5,202 | 0.0% | 0.07% | +4.3% | |
| IJR | Buy | Ishares Tr S&P Smallcapetf | $285,000 | +37.0% | 3,097 | +4.5% | 0.07% | +20.3% |
| AWR | American States Water Co | $284,000 | +6.0% | 3,572 | 0.0% | 0.07% | -6.6% | |
| DTE | DTE Energy Holding Co | $283,000 | +5.2% | 2,334 | 0.0% | 0.07% | -6.6% | |
| AMRB | American River Bankshares | $279,000 | +31.6% | 21,240 | 0.0% | 0.07% | +16.7% | |
| AMD | Advanced Micro | $279,000 | +11.6% | 3,044 | 0.0% | 0.07% | -1.4% | |
| BMY | Sell | Bristol Myers Squibb Company | $280,000 | -1.1% | 4,509 | -4.0% | 0.07% | -12.5% |
| WABC | Westamerica Bancorp | $279,000 | +1.8% | 5,039 | 0.0% | 0.07% | -9.1% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $271,000 | -18.6% | 1,164 | +2.8% | 0.07% | -27.7% |
| PEP | Sell | PepsiCo Inc | $267,000 | +2.3% | 1,798 | -4.4% | 0.07% | -9.5% |
| IWF | New | RUSSELL 2000 INDEX - iSHARESetf | $269,000 | – | 1,116 | +100.0% | 0.07% | – |
| WY | Weyerhaeuser Co. | $268,000 | +17.5% | 8,000 | 0.0% | 0.07% | +4.7% | |
| SBUX | New | Starbucks Corp | $269,000 | – | 2,515 | +100.0% | 0.07% | – |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $268,000 | +32.7% | 1,590 | +31.1% | 0.07% | +17.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $263,000 | 0.0% | 3,174 | +0.1% | 0.07% | -10.8% |
| AZEK | Azek Co Inccl a | $242,000 | +10.5% | 6,300 | 0.0% | 0.06% | -3.2% | |
| AJG | New | Arthur J Gallagher & Co | $230,000 | – | 1,860 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl Acl a | $230,000 | – | 131 | +100.0% | 0.06% | – |
| IVE | New | Ishares S&P 500 Values&p 500 val etf | $226,000 | – | 1,764 | +100.0% | 0.06% | – |
| VTV | New | Vanguard Value ETFetf | $221,000 | – | 1,856 | +100.0% | 0.06% | – |
| MMM | New | 3M Co | $219,000 | – | 1,251 | +100.0% | 0.06% | – |
| JNK | SPDR Barclays High Yield Bond ETFetf | $216,000 | +4.3% | 1,985 | 0.0% | 0.05% | -6.9% | |
| CSCO | New | Cisco Systems Inc | $211,000 | – | 4,714 | +100.0% | 0.05% | – |
| IJH | New | Ishares Tr S&P Midcapetf | $214,000 | – | 931 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Group Ltdord | $209,000 | – | 4,393 | +100.0% | 0.05% | – |
| CNP | New | CenterPoint Energy Inc | $208,000 | – | 9,601 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $210,000 | – | 982 | +100.0% | 0.05% | – |
| MGRC | New | McGrath RentCorp | $208,000 | – | 3,100 | +100.0% | 0.05% | – |
| SCHB | New | Schwab US Broad Mktus brd mkt etf | $201,000 | – | 2,207 | +100.0% | 0.05% | – |
| VNQ | Sell | Vanguard REIT ETFetf | $201,000 | -2.9% | 2,370 | -9.5% | 0.05% | -13.8% |
| BOCH | Sell | Bank of Commerce Holdings Inc | $170,000 | +16.4% | 17,171 | -18.1% | 0.04% | +2.4% |
| F | Ford Motor Co | $145,000 | +31.8% | 16,458 | 0.0% | 0.04% | +16.1% | |
| HPE | Hewlett Packard Enterprises | $142,000 | +26.8% | 11,944 | 0.0% | 0.04% | +9.4% | |
| NLY | Annaly Capital Mgmt Inc. | $127,000 | +18.7% | 15,000 | 0.0% | 0.03% | +6.7% | |
| NAK | New | Northern Dyn Minerl | $13,000 | – | 39,285 | +100.0% | 0.00% | – |
| SENS | Exit | Senseonics Hldgs Inc Com | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -404 | -100.0% | -0.06% | – |
| LVGO | Exit | Livongo Health Inc Com | $0 | – | -3,845 | -100.0% | -0.15% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $0 | – | -160,284 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.