Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC latest Q4_2020 13F filings reported $400,294,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 60.12%. This fund has 122 securities concentrations of 100% weights.

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC largest holding is ISHARES S&P 500 with weight of 23.47% and $93,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR122$400,294,00060.12%
2020-11-092020-09-30Q3_202013F-HR99$354,395,0003.06%
2020-08-062020-06-30Q2_202013F-HR89$343,863,000-4.26%
2020-05-062020-03-31Q1_202013F-HR90$359,162,000-17.21%
2020-01-292019-12-31Q4_201913F-HR115$433,800,0008.58%
2019-10-312019-09-30Q3_201913F-HR106$399,528,0006.40%
2019-07-312019-06-30Q2_201913F-HR104$375,497,0007.11%
2019-04-252019-03-31Q1_201913F-HR96$350,587,00013.14%
2019-01-302018-12-31Q4_201813F-HR86$309,862,0005.65%
2018-11-132018-09-30Q3_201813F-HR93$293,297,0005.72%
2018-08-022018-06-30Q2_201813F-HR432$277,421,0000.49%
2018-04-252018-03-31Q1_201813F-HR438$276,057,000621.87%
2018-02-142017-12-31Q4_201713F-HR261$38,242,000-84.41%
2017-11-082017-09-30Q3_201713F-HR431$245,249,000-2.68%
2017-07-282017-06-30Q2_201713F-HR413$252,003,0002.30%
2017-04-282017-03-31Q1_201713F-HR429$246,331,000-33.40%
2017-03-142016-12-31Q4_201613F-HR/A494$369,858,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPSTBUY$104,8280.00%26.19%$50.790.00%2,063,952
ISHARES CORE S&P 500 INDEX ETFIVVINCR$93,9310.10%23.47%$375.39-0.01%250,224
WISDOMTREE TRXSOEINCR$76,7480.17%19.17%$39.670.00%1,934,654
APPLE INCAAPLINCR$13,3210.02%3.33%$132.69-0.11%100,392
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,7250.21%1.68%$47.210.05%142,439
ISHARES TRITOTINCR$6,4300.33%1.61%$86.220.16%74,579
FIRST TR EXCHNG TRADED FD VIFIXDINCR$5,8300.08%1.46%$54.730.08%106,519
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$5,2420.23%1.31%$62.190.07%84,291
AMAZON COM INCAMZNINCR$4,2600.15%1.06%$3256.880.12%1,308
PROCTER AND GAMBLE COPGINCR$3,9180.04%0.98%$139.130.04%28,161
VANGUARD BD INDEX FDSBNDINCR$3,5140.10%0.88%$88.180.10%39,849
TEXAS INSTRUMENTS INCTXNINCR$3,3870.14%0.85%$164.14-0.01%20,635
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2,9250.18%0.73%$88.690.07%32,979
J P MORGAN CHASE & CO COMJPMINCR$2,7150.40%0.68%$127.060.06%21,368
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,691-0.06%0.67%$231.90-0.13%11,604
CURTISS WRIGHT CORPCWINCR$2,3520.25%0.59%$116.330.00%20,219
SPDR SER TRSPSMBUY$2,2530.00%0.56%$35.790.00%62,946
MICROSOFT CORPMSFTINCR$1,9020.14%0.48%$222.460.08%8,550
INTEL CORPINTCINCR$1,7840.10%0.45%$49.820.14%35,810
ISHARES TRICFINCR$1,6950.15%0.42%$53.881.17%31,460
EAGLE MATLS INCEXPINCR$1,4400.17%0.36%$101.340.00%14,210
UNION PAC CORPUNPINCR$1,3980.06%0.35%$208.160.00%6,716
SQUARE INCSQINCR$1,3740.41%0.34%$217.680.05%6,312
TESLA MOTORS INCTSLAINCR$1,3690.38%0.34%$705.67-0.16%1,940
COSTCO WHSL CORP NEWCOSTINCR$1,3230.07%0.33%$376.920.01%3,510
VANGUARD SCOTTSDALE FDSVCSHDECR$1,276-0.12%0.32%$83.26-0.12%15,325
SEMPRA ENERGYSREINCR$1,2470.07%0.31%$127.400.00%9,788
DISNEY WALT CODISINCR$1,2480.45%0.31%$181.11-0.01%6,891
NUSHARES ETF TRNULVBUY$1,1610.00%0.29%$32.940.00%35,243
DUKE ENERGY CORP NEWDUKINCR$1,1350.03%0.28%$91.560.00%12,396
NELNET INCNNIINCR$1,1020.18%0.28%$71.220.00%15,473
AT&T INCTINCR$1,0410.09%0.26%$28.760.08%36,192
J P MORGAN EXCHANGE TRADED FJMSTBUY$1,0410.00%0.26%$51.060.00%20,386
Powershares QQQ TrustINCR$1,0490.13%0.26%$313.880.00%3,342
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0550.11%0.26%$50.11-0.04%21,055
CATERPILLAR INCCATINCR$1,0120.18%0.25%$182.08-0.03%5,558
CHEVRON CORP NEWCVXINCR$9830.16%0.25%$84.45-0.01%11,640
VANGUARD INDEX FDSVTIINCR$9980.10%0.25%$194.58-0.03%5,129
VANGUARD INDEX FDSVOOINCR$9470.12%0.24%$343.610.00%2,756
JOHNSON & JOHNSONJNJINCR$8820.05%0.22%$157.33-0.01%5,606
HOME DEPOT INCHDDECR$827-0.06%0.21%$265.49-0.02%3,115
ALPHABET INCGOOGINCR$8110.18%0.20%$1751.62-0.01%463
ASTRAZENECA PLCAZNBUY$8000.00%0.20%$50.000.00%16,000
BEACON ROOFING SUPPLY INCBECNINCR$8080.29%0.20%$40.200.00%20,100
CEDAR FAIR L PFUNDECR$749-0.14%0.19%$39.32-0.39%19,047
ENTERGY CORP NEWETRINCR$7290.01%0.18%$99.860.00%7,300
SITEONE LANDSCAPE SUPPLY INCSITEINCR$7270.30%0.18%$158.730.00%4,580
XCEL ENERGY INCXELDECR$667-0.03%0.17%$66.630.00%10,010
EXXON MOBIL CORPXOMINCR$6310.02%0.16%$41.21-0.15%15,311
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$6110.00%0.15%$73.090.00%8,359
FACEBOOK INCFBINCR$5610.12%0.14%$273.260.08%2,053
SALESFORCE.COMCRMDECR$542-0.25%0.14%$222.59-0.16%2,435
BK OF AMERICA CORPBACINCR$5060.26%0.13%$30.310.00%16,693
CAREDX INCCDNAINCR$5070.79%0.13%$72.42-0.06%7,001
GENERAL ELECTRIC COMPANYGEINCR$5040.72%0.13%$10.79-0.01%46,710
MERCK & CO INC NEWMRKDECR$531-0.06%0.13%$81.82-0.04%6,490
QUALCOMM INCORPORATEDQCOMINCR$5080.21%0.13%$152.23-0.06%3,337
WD-40 COWDFCINCR$5310.40%0.13%$265.500.00%2,000
AMGENAMGNDECR$469-0.11%0.12%$230.13-0.02%2,038
CATHAY GEN BANCORPCATYINCR$4780.50%0.12%$32.210.01%14,841
FIRST TR EXCHNG TRADED FD VIBUFRBUY$4900.00%0.12%$21.480.00%22,810
VERIZON COMMUNICATIONS INCVZDECR$498-0.08%0.12%$58.71-0.06%8,482
ISHARES TR EAGGBUY$4750.00%0.12%$56.590.00%8,393
ISHARES ESG MSCI USA LEADERS ETFSUSLBUY$4620.00%0.12%$64.970.00%7,111
NUSHARES ETF TRNUSCBUY$4550.00%0.11%$38.320.00%11,873
S & P DEPOSITORY RECEIPTSSPYINCR$4600.22%0.11%$374.290.09%1,229
VANECK VECTORS ETF TR GRNBBUY$4290.00%0.11%$27.940.00%15,352
ISHARES INCESGEBUY$4220.00%0.11%$41.990.00%10,051
AGILENT TECHNOLOGIES INCAINCR$3960.18%0.10%$118.530.00%3,341
AIR PRODUCTS & CHEMICALS INCAPDDECR$413-0.11%0.10%$273.51-0.03%1,510
BOSTON BEER INCSAMINCR$3980.13%0.10%$995.000.00%400
PFIZER COMPANY INCPFEINCR$3850.03%0.10%$36.770.03%10,471
SHOPIFY INCSHOPINCR$4140.52%0.10%$1131.150.38%366
TELADOC HEALTH INCTDOCBUY$4120.00%0.10%$200.000.00%2,060
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$3910.00%0.10%$26.200.00%14,923
CONSOLIDATED EDISON INCEDDECR$374-0.07%0.09%$72.340.00%5,170
ENSIGN GROUP INCENSGINCR$3420.28%0.09%$72.970.00%4,687
VISA INCVINCR$3480.02%0.09%$219.01-0.07%1,589
ABBVIE INCABBVINCR$3210.18%0.08%$107.18-0.04%2,995
AMERICAN EXPRESS COMPANYAXPINCR$3190.18%0.08%$120.97-0.02%2,637
FIDELITY NATL INFORMATION SVFISDECR$302-0.04%0.08%$141.450.00%2,135
HEWLETT PACKARD CORPORATIONHPQINCR$3100.29%0.08%$24.570.00%12,617
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$302-0.10%0.08%$125.73-0.13%2,402
VANGUARD INDEX FDSVUGINCR$3010.08%0.08%$253.15-0.03%1,189
ABBOTT LABSABTDECR$290-0.04%0.07%$109.68-0.04%2,644
ADVANCED MICRO DEVICESAMDINCR$2790.12%0.07%$91.660.00%3,044
ALIBABA GROUP HOLDINGBABADECR$271-0.19%0.07%$232.820.03%1,164
AMERICAN RIV BANKSHARESAMRBINCR$2790.32%0.07%$13.140.00%21,240
AMER STATES WTR COAWRINCR$2840.06%0.07%$79.510.00%3,572
BRISTOL MYERS SQUIBB COBMYBUY$2800.00%0.07%$62.100.00%4,509
DTE ENERGY CODTEINCR$2830.05%0.07%$121.250.00%2,334
DOW INCINCR$2890.18%0.07%$55.560.00%5,202
ISHARES TRIJRINCR$2850.37%0.07%$92.020.04%3,097
NVIDIA CORPORATIONNVDADECR$290-0.06%0.07%$522.52-0.02%555
PEPSICO INCPEPINCR$2670.02%0.07%$148.50-0.04%1,798
ISHARES TRIWFBUY$2690.00%0.07%$241.040.00%1,116
SPDR GOLD TRGLDINCR$2900.01%0.07%$178.570.00%1,624
STARBUCKS CORPSBUXBUY$2690.00%0.07%$106.960.00%2,515
UNITED PARCEL SERVICEUPSINCR$2680.33%0.07%$168.550.31%1,590
VANGUARD BD INDEX FDSBSVNA$2630.00%0.07%$82.860.00%3,174
WESTAMERICA BANCORPORATIONWABCINCR$2790.02%0.07%$55.370.00%5,039
WEYERHAEUSER CO MTN BEWYINCR$2680.18%0.07%$33.500.00%8,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2300.00%0.06%$1755.730.00%131
GALLAGHER ARTHUR J & COAJGBUY$2300.00%0.06%$123.660.00%1,860
AZEK CO INCAZEKINCR$2420.11%0.06%$38.410.00%6,300
ISHARES TRIVEBUY$2260.00%0.06%$128.120.00%1,764
VANGUARD INDEX FDSVTVBUY$2210.00%0.06%$119.070.00%1,856
3M COMMMBUY$2190.00%0.05%$175.060.00%1,251
BOEING COBABUY$2100.00%0.05%$213.850.00%982
CENTERPOINT ENERGY INCCNPBUY$2080.00%0.05%$21.660.00%9,601
CISCO SYSTEMSCSCOBUY$2110.00%0.05%$44.760.00%4,714
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2140.00%0.05%$229.860.00%931
MARVELL TECHNOLOGY GROUPMRVLBUY$2090.00%0.05%$47.580.00%4,393
MCGRATH RENTCORPMGRCBUY$2080.00%0.05%$67.100.00%3,100
INCR$2160.04%0.05%$108.820.00%1,985
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2010.00%0.05%$91.070.00%2,207
VANGUARD INDEX FDSVNQDECR$201-0.03%0.05%$84.81-0.10%2,370
BANK COMM HLDGSBOCHINCR$1700.16%0.04%$9.90-0.18%17,171
FORD MTR CO DELFINCR$1450.32%0.04%$8.810.00%16,458
HEWLETT PACKARD ENTERPRISE CHPEINCR$1420.27%0.04%$11.890.00%11,944
ANNALY CAPITAL MANAGEMENT INNLYINCR$1270.19%0.03%$8.470.00%15,000
NORTHERN DYNASTY MINERALS LTNAKBUY$130.00%0.00%$0.330.00%39,285
Invesco S&P 500 BuyWrite ETFPBPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
SENSEONICS HLDGS INCSENSSOLD$00.00%-100.00%$0.000.00%0