HoldingsChannel.com
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
S&P 500 INDEX iSHARES (IVV) 374,414 -3,470 $121,026
     IVV374,414-3,470$121,026
J P Morgan Exchange Traded Fd Tr Ultra Short Incom (JPST) 1,437,720 +139,128 $72,504
     JPST1,437,720+139,128$72,504
WisdomtreeTree EM Ex St Owned 1,759,163 +12,403 $54,921
     XSOE1,759,163+12,403$54,921
Vanguard FTSE Developed Markets (VEA) 1,211,298 +9,844 $53,370
     VEA1,211,298+9,844$53,370
Schwab Intl Equity ETF (SCHF) 431,519 -32,091 $14,512
     SCHF431,519-32,091$14,512
Apple Inc 28,994 -140 $8,514
     AAPL28,994-140$8,514
Schwab US Large Cap 125,152 -20,837 $7,524
     SCHV125,152-20,837$7,524
Schwab US Broad Mkt 96,514 -67 $7,420
     SCHB96,514-67$7,420
VANGUARD EMERGING MARKET (VWO) 147,001 -16,869 $6,537
     VWO147,001-16,869$6,537
iShares Core MSCI Intl Dev Mkts ETF (IDEV) 79,023 +1,202 $4,597
     IDEV79,023+1,202$4,597
iShares Core S&P Total US Stock Mkt (ITOT) 53,213 -577 $3,868
     ITOT53,213-577$3,868
Procter & Gamble Co 27,985 -243 $3,495
     PG27,985-243$3,495
JPMorgan Chase & Co 23,040 -151 $3,212
     JPM23,040-151$3,212
Sempra Energy 18,588 +1 $2,816
     SRE18,588+1$2,816
Berkshire Hathaway Cl B      $2,810
     BRK.B12,404+406$2,810
At&T Inc 64,269 -892 $2,512
     T64,269-892$2,512
First Trust TCW Opportunistic Fixed Income ETF (FIXD) 42,971 +11,608 $2,227
     FIXD42,971+11,608$2,227
Amazon.com Inc 1,121 +72 $2,071
     AMZN1,121+72$2,071
Intel Corp 34,380 -2,832 $2,058
     INTC34,380-2,832$2,058
Vanguard Total International Stock ETF (VXUS) 36,271 -13,788 $2,020
     VXUS36,271-13,788$2,020
Vanguard S&P 500 Etf (VOO) 6,444 -364 $1,906
     VOO6,444-364$1,906
SPDR PRTFOLIO WORLD EX US ETF (SPDW) 58,777 -5,803 $1,843
     SPDW58,777-5,803$1,843
Chevron Corp 14,102 -1,280 $1,699
     CVX14,102-1,280$1,699
Ishares Core Russell Us (IUSV) 25,002 +954 $1,576
     IUSV25,002+954$1,576
Duke Energy Corporation 16,695 UNCH $1,523
     DUK16,695UNCH$1,523
Continental Building Products Inc 41,600 +8,000 $1,515
     CBPX41,600+8,000$1,515
Microsoft Corp 8,675 +706 $1,368
     MSFT8,675+706$1,368
Schwab US Large Cap ETF (SCHX) 17,747 -1,803 $1,363
     SCHX17,747-1,803$1,363
Invesco S&P 500 BuyWrite ETF (PBP) 60,975 +14,764 $1,313
     PBP60,975+14,764$1,313
Union Pacific Corp 6,786 -55 $1,227
     UNP6,786-55$1,227
Entergy Corp 10,210 UNCH $1,223
     ETR10,210UNCH$1,223
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF (SPTM) 30,230 -1,355 $1,205
     SPTM30,230-1,355$1,205
Exxon Mobil Corporation 16,807 -506 $1,173
     XOM16,807-506$1,173
Walt Disney Co 7,801 -90 $1,128
     DIS7,801-90$1,128
Travelers Companies Inc 7,940 UNCH $1,087
     TRV7,940UNCH$1,087
Costco Wholesale Corp 3,253 +6 $956
     COST3,253+6$956
Caterpillar Inc 6,350 +74 $938
     CAT6,350+74$938
Nelnet Inc 15,473 UNCH $901
     NNI15,473UNCH$901
Johnson & Johnson 6,128 -850 $894
     JNJ6,128-850$894
iShares Russell 2000 (IWM) 5,220 +15 $865
     IWM5,220+15$865
Ishares MSCI Emerging Markets (EEM) 18,164 -5,545 $815
     EEM18,164-5,545$815
General Electric Co 72,041 -2,682 $804
     GE72,041-2,682$804
Vanguard Total Stock Mkt (VTI) 4,793 -111 $784
     VTI4,793-111$784
WD 40 Co 4,000 UNCH $777
     WDFC4,000UNCH$777
Enterprise Products Partners LP 26,920 +1 $758
     EPD26,920+1$758
Vanguard Short Term Corporate Bond ETF (VCSH) 9,032 +1,177 $732
     VCSH9,032+1,177$732
Home Depot Inc 3,253 +36 $710
     HD3,253+36$710
PowerShares QQQ ETF      $669
     ETF3,146-203$669
Cedar Fair LP 12,000 UNCH $665
     FUN12,000UNCH$665
Jp Morgan Exch Traded Nt (AMJ) 30,050 UNCH $655
     AMJ30,050UNCH$655

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 12/31/2019: $433,800
At 09/30/2019: $399,528

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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