HoldingsChannel.com
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
S&P 500 INDEX iSHARES (IVV) 430,222 +55,808 $111,170
     IVV430,222+55,808$111,170
J P Morgan Exchange Traded Fd Tr Ultra Short Incom (JPST) 1,520,900 +83,180 $75,543
     JPST1,520,900+83,180$75,543
Vanguard FTSE Developed Markets (VEA) 1,577,030 +365,732 $52,578
     VEA1,577,030+365,732$52,578
WisdomtreeTree EM Ex St Owned 1,932,024 +172,861 $47,180
     XSOE1,932,024+172,861$47,180
Apple Inc 29,727 +733 $7,559
     AAPL29,727+733$7,559
Procter & Gamble Co 27,786 -199 $3,056
     PG27,786-199$3,056
First Trust TCW Opportunistic Fixed Income ETF (FIXD) 55,244 +12,273 $2,912
     FIXD55,244+12,273$2,912
Berkshire Hathaway Cl B      $2,633
     BRK.B14,399+1,995$2,633
Ishares Core Russell Us (IUSV) 57,018 +32,016 $2,633
     IUSV57,018+32,016$2,633
Amazon.com Inc 1,215 +94 $2,369
     AMZN1,215+94$2,369
Sempra Energy 18,587 -1 $2,100
     SRE18,587-1$2,100
JPMorgan Chase & Co 22,820 -220 $2,055
     JPM22,820-220$2,055
Schwab Intl Equity ETF (SCHF) 72,408 -359,111 $1,871
     SCHF72,408-359,111$1,871
At&T Inc 63,744 -525 $1,858
     T63,744-525$1,858
VANGUARD EMERGING MARKET (VWO) 55,012 -91,989 $1,846
     VWO55,012-91,989$1,846
Invesco S&P 500 BuyWrite ETF (PBP) 104,998 +44,023 $1,757
     PBP104,998+44,023$1,757
Intel Corp 32,342 -2,038 $1,750
     INTC32,342-2,038$1,750
Schwab US Large Cap 32,467 -92,685 $1,437
     SCHV32,467-92,685$1,437
iShares Core S&P US Growth ETF (IUSG) 24,237 +15,418 $1,384
     IUSG24,237+15,418$1,384
Duke Energy Corporation 16,645 -50 $1,346
     DUK16,645-50$1,346
Microsoft Corp 8,360 -315 $1,319
     MSFT8,360-315$1,319
Vanguard S&P 500 Etf (VOO) 5,249 -1,195 $1,243
     VOO5,249-1,195$1,243
SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF (SPSM) 51,278 +38,663 $1,120
     SPSM51,278+38,663$1,120
Chevron Corp 14,248 +146 $1,032
     CVX14,248+146$1,032
Entergy Corp 10,338 +128 $971
     ETR10,338+128$971
Union Pacific Corp 6,797 +11 $959
     UNP6,797+11$959
Costco Wholesale Corp 3,296 +43 $940
     COST3,296+43$940
Schwab US Broad Mkt 14,608 -81,906 $883
     SCHB14,608-81,906$883
Eagle Materials Inc 14,210 +14,210 $830
     EXP14,210+14,210$830
Vanguard Total Stock Mkt (VTI) 6,407 +1,614 $826
     VTI6,407+1,614$826
iShares Core S&P Total US Stock Mkt (ITOT) 14,033 -39,180 $803
     ITOT14,033-39,180$803
WD 40 Co 4,000 UNCH $803
     WDFC4,000UNCH$803
Travelers Companies Inc 7,940 UNCH $789
     TRV7,940UNCH$789
Vanguard Short Term Corporate Bond ETF (VCSH) 9,929 +897 $785
     VCSH9,929+897$785
Johnson & Johnson 5,719 -409 $750
     JNJ5,719-409$750
Tesla Motors Inc 1,423 +1,423 $746
     TSLA1,423+1,423$746
Exxon Mobil Corporation 19,120 +2,313 $726
     XOM19,120+2,313$726
SPDR PRTFOLIO WORLD EX US ETF (SPDW) 29,774 -29,003 $713
     SPDW29,774-29,003$713
Walt Disney Co 7,273 -528 $703
     DIS7,273-528$703
Nelnet Inc 15,473 UNCH $703
     NNI15,473UNCH$703
iShares Core MSCI Intl Dev Mkts ETF (IDEV) 15,224 -63,799 $675
     IDEV15,224-63,799$675
Caterpillar Inc 5,802 -548 $673
     CAT5,802-548$673
Alphabet Inc Cap Stk Cl C 549 +94 $638
     GOOG549+94$638
Home Depot Inc 3,296 +43 $616
     HD3,296+43$616
Xcel Energy Inc 10,010 UNCH $604
     XEL10,010UNCH$604
Cedar Fair LP 32,000 +20,000 $587
     FUN32,000+20,000$587
Verizon Communications Inc 10,143 +83 $545
     VZ10,143+83$545
PowerShares QQQ ETF      $515
     ETF2,706-440$515
Merck & Co Inc 6,618 -196 $509
     MRK6,618-196$509
Amgen Inc 2,087 +64 $423
     AMGN2,087+64$423

See Full List: All Stocks Held By Genovese Burford & Brothers Wealth & Retirement Plan Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Genovese Burford & Brothers Wealth & Retirement Plan Management LLC

Size ($ in 1000's)
At 03/31/2020: $359,162
At 12/31/2019: $433,800

Genovese Burford & Brothers Wealth & Retirement Plan Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genovese Burford & Brothers Wealth & Retirement Plan Management LLC 13F filings. Link to 13F filings: SEC filings

Genovese Burford & Brothers Wealth & Retirement Plan Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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