Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST | 26.19% | 27.84% | $104.8M | 2.1M | $98.7M | 1.9M | +121,703+6.27% | Add | |
| IISHARES TRIVV | 23.47% | 23.99% | $93.9M | 250,224 | $85.0M | 252,994 | -2,770-1.09% | Reduce | |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE | 19.17% | 18.46% | $76.7M | 1.9M | $65.4M | 1.9M | -8,100-0.42% | Reduce | |
 APPLE INCAAPL | 3.33% | 3.68% | $13.3M | 100,392 | $13.0M | 112,577 | -12,185-10.82% | Reduce | |
| VVANGUARD FTSEVEA | 1.68% | 1.57% | $6.7M | 142,439 | $5.6M | 135,768 | +6,671+4.91% | Add | |
| IISHARES TRITOT | 1.61% | 1.37% | $6.4M | 74,579 | $4.8M | 64,137 | +10,442+16.28% | Add | |
| FFIRST TR EXCHNG TRADED FD VIFIXD | 1.46% | 1.53% | $5.8M | 106,519 | $5.4M | 98,351 | +8,168+8.30% | Add | |
| IISHARES TRIUSV | 1.31% | 1.21% | $5.2M | 84,291 | $4.3M | 78,681 | +5,610+7.13% | Add | |
 AMAZON COM INCAMZN | 1.06% | 1.04% | $4.3M | 1,308 | $3.7M | 1,173 | +135+11.51% | Add | |
 PROCTER & GAMBLE COPG | 0.98% | 1.06% | $3.9M | 28,161 | $3.8M | 27,026 | +1,135+4.20% | Add | |
| VVANGUARD TOTALBND | 0.88% | 0.9% | $3.5M | 39,849 | $3.2M | 36,330 | +3,519+9.69% | Add | |
 TEXAS INSTRS INCTXN | 0.85% | 0.84% | $3.4M | 20,635 | $3.0M | 20,772 | -137-0.66% | Reduce | |
| IISHARES S&PIUSG | 0.73% | 0.7% | $2.9M | 32,979 | $2.5M | 30,944 | +2,035+6.58% | Add | |
 JPMORGAN CHASE & COJPM | 0.68% | 0.55% | $2.7M | 21,368 | $1.9M | 20,167 | +1,201+5.96% | Add | |
 BERKSHIRE HATHAWAY INC DELBRK.B | 0.67% | 0.8% | $2.7M | 11,604 | $2.9M | 13,390 | -1,786-13.34% | Reduce | |
 CURTISS WRIGHT CORPCW | 0.59% | 0.53% | $2.4M | 20,219 | $1.9M | 20,219 | 00.00% | Unchanged | |
| SSTATE STREETSPSM | 0.56% | 0.46% | $2.3M | 62,946 | $1.6M | 59,729 | +3,217+5.39% | Add | |
 MICROSOFT CORPMSFT | 0.48% | 0.47% | $1.9M | 8,550 | $1.7M | 7,951 | +599+7.53% | Add | |
 INTEL CORPINTC | 0.45% | 0.46% | $1.8M | 35,810 | $1.6M | 31,370 | +4,440+14.15% | Add | |
| IISHARES TRICF | 0.42% | 0.42% | $1.7M | 31,460 | $1.5M | 14,475 | +16,985+117.34% | Add | |
 EAGLE MATLS INCEXP | 0.36% | 0.35% | $1.4M | 14,210 | $1.2M | 14,210 | 00.00% | Unchanged | |
 UNION PAC CORPUNP | 0.35% | 0.37% | $1.4M | 6,716 | $1.3M | 6,724 | -8-0.12% | Reduce | |
 BLOCK INCXYZ | 0.34% | 0.28% | $1.4M | 6,312 | $977,000 | 6,012 | +300+4.99% | Add | |
 TESLA INCTSLA | 0.34% | 0.28% | $1.4M | 1,940 | $995,000 | 2,319 | -379-16.34% | Reduce | |
 COSTCO WHOLESALE CORPORATIONCOST | 0.33% | 0.35% | $1.3M | 3,510 | $1.2M | 3,478 | +32+0.92% | Add | |
| VVANGUARD SCOTTSDALE FDSBSV | 0.32% | 0.41% | $1.3M | 15,325 | $1.4M | 17,426 | -2,101-12.06% | Reduce | |
 DISNEY WALT CODIS | 0.31% | 0.24% | $1.2M | 6,891 | $863,000 | 6,953 | -62-0.89% | Reduce | |
 SEMPRA COMSRE | 0.31% | 0.33% | $1.2M | 9,788 | $1.2M | 9,832 | -44-0.45% | Reduce | |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV | 0.29% | — | $1.2M | 35,243 | $0 | 0 | +35,243 | New Buy | |
 DUKE ENERGY CORP NEWDUK | 0.28% | 0.31% | $1.1M | 12,396 | $1.1M | 12,401 | -5-0.04% | Reduce | |
 NELNET INCNNI | 0.28% | 0.26% | $1.1M | 15,473 | $932,000 | 15,473 | 00.00% | Unchanged | |
| VVANGUARD FSTEVWO | 0.26% | 0.27% | $1.1M | 21,055 | $953,000 | 22,035 | -980-4.45% | Reduce | |
| IINVESCO QQQ TRQQQ | 0.26% | 0.26% | $1.0M | 3,342 | $928,000 | 3,341 | +1+0.03% | Add | |
| AAT&T INCT | 0.26% | 0.27% | $1.0M | 36,192 | $957,000 | 33,585 | +2,607+7.76% | Add | |
| JJ P MORGAN EXCHANGE TRADED FJMST | 0.26% | — | $1.0M | 20,386 | $0 | 0 | +20,386 | New Buy | |
 CATERPILLAR INCCAT | 0.25% | 0.24% | $1.0M | 5,558 | $855,000 | 5,733 | -175-3.05% | Reduce | |
| GGENERAL DYNAMICS CORPVTI | 0.25% | 0.26% | $998,000 | 5,129 | $904,000 | 5,307 | -178-3.35% | Reduce | |
 CHEVRON CORPORATIONCVX | 0.25% | 0.24% | $983,000 | 11,640 | $844,000 | 11,716 | -76-0.65% | Reduce | |
| VVANGUARD INDEX FDSVOO | 0.24% | 0.24% | $947,000 | 2,756 | $849,000 | 2,758 | -2-0.07% | Reduce | |
 JOHNSON & JOHNSONJNJ | 0.22% | 0.24% | $882,000 | 5,606 | $844,000 | 5,669 | -63-1.11% | Reduce | |
 HOME DEPOT INCHD | 0.21% | 0.25% | $827,000 | 3,115 | $880,000 | 3,168 | -53-1.67% | Reduce | |
| AAlphabet Inc Class CGOOG | 0.2% | 0.19% | $811,000 | 463 | $686,000 | 467 | -4-0.86% | Reduce | |
| BBEACON ROOFING SUPPLY INC | 0.2% | 0.18% | $808,000 | 20,100 | $625,000 | 20,128 | -28-0.14% | Reduce | |
 ASTRAZENECA PLCAZN | 0.2% | — | $800,000 | 16,000 | $0 | 0 | +16,000 | New Buy | |
| CCEDAR FAIR L P | 0.19% | 0.25% | $749,000 | 19,047 | $870,000 | 31,000 | -11,953-38.56% | Reduce | |
 ENTERGY CORP NEWETR | 0.18% | 0.2% | $729,000 | 7,300 | $719,000 | 7,300 | 00.00% | Unchanged | |
| SSITEONE LANDSCAPE SUPPLY INCSITE | 0.18% | 0.16% | $727,000 | 4,580 | $559,000 | 4,580 | 00.00% | Unchanged | |
 XCEL ENERGY INC COMXEL | 0.17% | 0.19% | $667,000 | 10,010 | $691,000 | 10,010 | 00.00% | Unchanged | |
 EXXON MOBIL CORPXOM | 0.16% | 0.17% | $631,000 | 15,311 | $618,000 | 17,987 | -2,676-14.88% | Reduce | |
| IISHARES MSCI EAFE ETFEFA | 0.15% | — | $611,000 | 8,359 | $0 | 0 | +8,359 | New Buy |