CIK: 0001622852
Total reported value
$400.3M
Reporting period: 2020-12-31 · Number of holdings: 122
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $400.3M and a quarterly turnover rate of 14.8%.
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Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.163 — mathematically equivalent to about 6 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JPST
+6.3% $6.2M
Add XSOE
-0.4% $11.3M
Trim IVV
-1.1% $8.9M
Trim AAPL
-10.8% $284.0K
Add ITOT
+16.3% $1.6M
Add JPM
+6.0% $774.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 26.19% | -1.65% | +6.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.47% | -0.52% | -1.09% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 19.17% | +0.71% | -0.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.35% | -10.82% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | +0.11% | +4.91% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | +0.24% | +16.28% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.46% | -0.07% | +8.30% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.31% | +0.10% | +7.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.02% | +11.51% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +4.20% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.02% | +9.69% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.01% | -0.66% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.73% | +0.03% | +6.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.13% | +5.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -13.34% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 0.59% | +0.06% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | +0.10% | +5.39% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.01% | +7.53% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +14.15% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | — | +117.34% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 0.36% | +0.01% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | -0.12% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.34% | +0.06% | +4.99% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | +0.06% | -16.34% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +0.92% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | -12.06% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | +0.07% | -0.89% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.31% | — | -0.45% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | -0.04% | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.28% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | -4.45% | |
| 33 | ✓ | Stock-Other | 0.26% | — | +0.03% | ||
| 34 | T | At&t INC | Stock-Comm Services | 0.26% | — | +7.76% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.26% | +0.26% | NEW | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -3.05% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -3.35% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -0.65% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -1.11% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -1.67% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -0.86% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.20% | — | -0.14% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.20% | +0.20% | NEW | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.19% | — | -38.56% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.18% | — | — | |
| 47 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.18% | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -14.88% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | +0.15% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 122 | $400.3M | 15 | |
| 2020-09-30 | 99 | $354.4M | 22 | |
| 2020-06-30 | 89 | $343.9M | 30 | |
| 2020-03-31 | 90 | $359.2M | 24 | |
| 2019-12-31 | 115 | $433.8M | 10 | |
| 2019-09-30 | 106 | $399.5M | 9 | |
| 2019-06-30 | 104 | $375.5M | 9 | |
| 2019-03-31 | 96 | $350.6M | 23 | |
| 2018-12-31 | 86 | $309.9M | 69 | |
| 2018-09-30 | 100 | $293.3M | 15 | |
| 2018-06-30 | 433 | $277.4M | 6 | |
| 2018-03-31 | 438 | $276.1M | 100 | |
| 2017-12-31 | 262 | $38.3M | 100 | |
| 2017-09-30 | 431 | $245.2M | 13 | |
| 2017-06-30 | 413 | $252.0M | 7 | |
| 2017-03-31 | 429 | $246.3M | 51 | |
| 2016-12-31 | 539 | $30.9B | 0 | |
| 2016-09-30 | 453 | $253.3M | 9 | |
| 2016-06-30 | 443 | $245.8M | 25 | |
| 2016-03-31 | 415 | $212.0M | 8 | |
| 2015-12-31 | 366 | $204.0M | 0 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's most significant position changes for 2020-12-31: Sold out: Invesco S&p 500 Buywrite ETF (PBP); New buy: Nuveen Esg Large-cap Val ETF (NULV); New buy: JPM Ultra-short Muni Income (JMST); New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Trust Ishares Esg Aw (ESGD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.7% | -0.42% | Trim |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +16.28% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +5.96% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.91% | Add |
| 5 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +7.13% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.39% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | -0.89% | Trim |
| 8 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 9 | XYZ | Block INC | +0.1% | +4.99% | Add |
| 10 | TSLA | Tesla INC | +0.1% | -16.34% | Trim |
| 11 | CDNA | Caredx INC | +0.1% | -6.04% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.79% | Trim |
| 13 | IUSG | Ishares Core S&p U.s. Growth | 0% | +6.58% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +11.51% | Add |
| 15 | TXN | Texas Instruments INC | 0% | -0.66% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | +7.53% | Add |
| 17 | EXP | Eagle Materials INC | 0% | — | Unchanged |
| 18 | ICF | Ishares Select U.s. Reit ETF | — | +117.34% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | +9.69% | Add |
| 20 | FIXD | First Trust Smith Opportunis | -0.1% | +8.30% | Add |
| 21 | AAPL | Apple INC | -0.4% | -10.82% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.09% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -1.7% | +6.27% | Add |
| 24 | PBP | Invesco S&p 500 Buywrite ETF | — | EXIT | Sold out |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | — | NEW | New buy |
| 26 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 29 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 31 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 32 | SUSL | Ishares Esg Msci USA Leaders | — | NEW | New buy |
| 33 | NUSC | Nuveen Esg Small-cap ETF | — | NEW | New buy |
| 34 | GRNB | Vaneck Green Bond ETF | — | NEW | New buy |
| 35 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 36 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 40 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 50 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-03-09 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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