Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 13F Holdings

CIK 0001622852 · SACRAMENTO, CA

As of Dec 31, 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC reported 122 positions worth $400.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN ULTRA-SHORT INCOMEJPST—2,063,952 04.8K26.19%
ISHARES CORE S&P 500 ETFIVV—250,224$93.9K23.47%
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE—1,934,654$76.7K19.17%
APPLE INCAAPLTechnology100,392 3.3K3.33%
VANGUARD TAX-MANAGED FUNDSVEA—142,439$6.7K1.68%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—74,579$6.4K1.61%
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFFIXD—106,519$5.8K1.46%
ISHARES CORE S&P US VALUE ETFIUSV—84,291$5.2K1.31%
AMAZON.COM INCAMZNEquity1,308$4.3K1.06%
PROCTER & GAMBLE COPGConsumer Defensive28,161$3.9K0.98%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—39,849$3.5K0.88%
TEXAS INSTRUMENTS INCTXNTechnology20,635$3.4K0.85%
ISHARES CORE S&P US GROWTH ETFIUSG—32,979$2.9K0.73%
JPMORGAN CHASE & COJPMFinancial Services21,368$2.7K0.68%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,604$2.7K0.67%
CURTISS WRIGHT CORPCWIndustrials20,219$2.4K0.59%
SS SPDR P S&P 600 SMALL CAPSPSM—62,946$2.3K0.56%
MICROSOFT CORPMSFTTechnology8,550 .9K0.48%
INTEL CORPINTCTechnology35,810 .8K0.45%
ISHARES SELECT US REIT ETFICF—31,460 .7K0.42%
EAGLE MATERIALS INCEXPBasic Materials14,210 .4K0.36%
UNION PACIFIC CORPUNPIndustrials6,716 .4K0.35%
BLOCK INCXYZTechnology6,312 .4K0.34%
TESLA INCTSLAConsumer Cyclical1,940 .4K0.34%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,510 .3K0.33%