Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 13F Holdings · last filed Q4 2020
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC reported 122 securities worth $400.29M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: JPST (26.19%), IVV (23.47%), XSOE (19.17%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded Fd Tr Ultra-Short Incom | $104.8M | 26.19% | 2.1M | Added |
| 2 | IVV | S&P 500 INDEX - iSHARES | $93.9M | 23.47% | 250,224 | Trimmed |
| 3 | XSOE | WisdomtreeTree EM Ex St-Owned | $76.7M | 19.17% | 1.9M | Trimmed |
| 4 | AAPL | Apple Inc | $13.3M | 3.33% | 100,392 | Trimmed |
| 5 | VEA | Vanguard FTSE Developed Markets | $6.7M | 1.68% | 142,439 | Added |
| 6 | ITOT | iShares Core S&P Total US Stock Mkt | $6.4M | 1.61% | 74,579 | Added |
| 7 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | $5.8M | 1.46% | 106,519 | Added |
| 8 | IUSV | Ishares Core Russell Us | $5.2M | 1.31% | 84,291 | Added |
| 9 | AMZN | Amazon.com Inc | $4.3M | 1.06% | 1,308 | Added |
| 10 | PG | Procter & Gamble Co | $3.9M | 0.98% | 28,161 | Added |
| 11 | BND | VANGUARD BOND INDEX FUND | $3.5M | 0.88% | 39,849 | Added |
| 12 | TXN | TEXAS INSTRUMENTS INC. | $3.4M | 0.85% | 20,635 | Trimmed |
| 13 | IUSG | iShares Core S&P US Growth ETF | $2.9M | 0.73% | 32,979 | Added |
| 14 | JPM | JPMorgan Chase & Co | $2.7M | 0.68% | 21,368 | Added |
| 15 | BRKB | Berkshire Hathaway Cl B | $2.7M | 0.67% | 11,604 | Trimmed |
| 16 | CW | Curtiss Wright Corp | $2.4M | 0.59% | 20,219 | Hold |
| 17 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $2.3M | 0.56% | 62,946 | Added |
| 18 | MSFT | Microsoft Corp | $1.9M | 0.48% | 8,550 | Added |
| 19 | INTC | Intel Corp | $1.8M | 0.45% | 35,810 | Added |
| 20 | ICF | iShares Cohen & Steers REIT | $1.7M | 0.42% | 31,460 | Added |
| 21 | EXP | Eagle Materials Inc | $1.4M | 0.36% | 14,210 | Hold |
| 22 | UNP | Union Pacific Corp | $1.4M | 0.35% | 6,716 | Trimmed |
| 23 | TSLA | Tesla Motors Inc | $1.4M | 0.34% | 1,940 | Trimmed |
| 24 | XYZ | Square Inc | $1.4M | 0.34% | 6,312 | Added |
| 25 | COST | Costco Wholesale Corp | $1.3M | 0.33% | 3,510 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR