Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

13F Filings History

Latest 13F report
Q4 2020 - Feb 5, 2021
Value $
$400M
Signature - Title
Angie Butler - Chief Compliance Officer
Location
Sacramento, CA
Summary
This page shows a list of all the recent 13F filings made by Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC reported 122 stock holdings with total value $400M as of Q4 2020. Top holdings included JPST, IVV, XSOE, AAPL, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 122 $400M +$21.6M -$5.07M +$16.5M JPST, IVV, XSOE, AAPL, VEA 13F-HR 2/4/2021, 04:55 PM
Q3 2020 99 $354M +$39.1M -$41.9M -$2.86M JPST, IVV, XSOE, AAPL, VEA 13F-HR 11/9/2020, 12:27 PM
Q2 2020 89 $344M +$20.8M -$83M -$62.2M IVV, JPST, XSOE, AAPL, VEA 13F-HR 8/6/2020, 03:42 PM
Q1 2020 90 $359M +$43.8M -$30.7M +$13M IVV, JPST, VEA, XSOE, AAPL 13F-HR 5/6/2020, 04:10 PM
Q4 2019 115 $434M +$13.2M -$7.25M +$5.91M IVV, JPST, XSOE, VEA, SCHF 13F-HR 1/29/2020, 04:29 PM
Q3 2019 106 $400M +$27.6M -$2.54M +$25M IVV, JPST, VEA, XSOE, SCHF 13F-HR 10/30/2019, 05:38 PM
Q2 2019 104 $375M +$21.3M -$3.09M +$18.2M IVV, JPST, VEA, XSOE, SCHF 13F-HR 7/31/2019, 11:47 AM
Q1 2019 96 $351M +$34.3M -$22.4M +$11.9M IVV, JPST, VEA, XSOE, SCHF 13F-HR 4/25/2019, 04:26 PM
Q4 2018 86 $310M +$115M -$54.5M +$60.2M IVV, VEA, XSOE, JPST, SCHF 13F-HR 1/30/2019, 01:05 PM
Q3 2018 93 $293M +$19M -$1.52M +$17.5M IVV, VEA, VWO, AAPL, BND 13F-HR 11/13/2018, 04:05 PM
Q2 2018 422 $277M +$3.82M -$1.43M +$2.39M IVV, VEA, VWO, AAPL, VXUS 13F-HR 8/2/2018, 09:20 AM
Q1 2018 425 $276M +$241M -$443K +$240M IVV, VEA, VWO, AAPL, VXUS 13F-HR 4/25/2018, 02:51 PM
Q4 2017 202 $36.4M +$8.74M -$570K +$8.17M AAPL, JPM, BRKB, T, DUK 13F-HR 2/14/2018, 05:06 PM
Q3 2017 377 $245M +$4M -$12.2M -$8.22M IVV, VEA, VWO, AAPL, VXUS 13F-HR 11/7/2017, 05:11 PM
Q2 2017 362 $252M +$5.58M -$4.36M +$1.22M IVV, VEA, VWO, BND, ATMP 13F-HR 7/27/2017, 05:56 PM
Q1 2017 375 $246M +$9.33M -$146M -$137M IVV, VEA, VWO, BND, ATMP 13F-HR 4/28/2017, 04:58 PM
Q4 2016 434 $370M +$120M -$4.17M +$115M IVV, VEA, VWO, BNDX, BND Restatement 3/14/2017, 04:41 PM
Q3 2016 394 $253M +$6.33M -$6.43M -$101K IVV, VEA, VWO, BNDX, BND 13F-HR 11/14/2016, 11:16 AM
Q2 2016 370 $246M +$41.6M -$11.1M +$30.5M IVV, VEA, VWO, BNDX, BND 13F-HR 8/8/2016, 02:21 PM
Q1 2016 354 $212M +$8.59M -$2.18M +$6.41M IVV, VEA, VWO, BND, ATMP 13F-HR 5/12/2016, 03:45 PM
Q4 2015 358 $204M IVV, VEA, VWO, BND, ATMP 13F-HR 2/16/2016, 04:11 PM