$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.