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 -$8.88M +$12.7M JPST, IVV, XSOE, AAPL, VEA 13F-HR 2/4/2021, 05:55 PM
Q3 2020 99 $354M +$39.1M -$43.1M -$3.96M JPST, IVV, XSOE, AAPL, VEA 13F-HR 11/9/2020, 01:27 PM
Q2 2020 89 $344M +$21M -$90.4M -$69.4M IVV, JPST, XSOE, AAPL, VEA 13F-HR 8/6/2020, 03:42 PM
Q1 2020 90 $359M +$43.8M -$43.1M +$615K IVV, JPST, VEA, XSOE, AAPL 13F-HR 5/6/2020, 04:10 PM
Q4 2019 115 $434M +$13.2M -$7.5M +$5.67M IVV, JPST, XSOE, VEA, SCHF 13F-HR 1/29/2020, 05:29 PM
Q3 2019 106 $400M +$27.6M -$3.92M +$23.7M IVV, JPST, VEA, XSOE, SCHF 13F-HR 10/30/2019, 05:38 PM
Q2 2019 104 $375M +$21.3M -$4.43M +$16.8M IVV, JPST, VEA, XSOE, SCHF 13F-HR 7/31/2019, 11:47 AM
Q1 2019 96 $351M +$34.3M -$26.6M +$7.79M IVV, JPST, VEA, XSOE, SCHF 13F-HR 4/25/2019, 04:26 PM
Q4 2018 86 $310M +$115M -$62.1M +$52.5M IVV, VEA, XSOE, JPST, SCHF 13F-HR 1/30/2019, 02:05 PM
Q3 2018 93 $293M +$19M -$14.4M +$4.57M IVV, VEA, VWO, AAPL, BND 13F-HR 11/13/2018, 05:05 PM
Q2 2018 432 $277M +$3.82M -$1.75M +$2.06M IVV, VEA, VWO, AAPL, VXUS 13F-HR 8/2/2018, 09:20 AM
Q1 2018 438 $276M +$241M -$892K +$240M IVV, VEA, VWO, AAPL, VXUS 13F-HR 4/25/2018, 02:51 PM
Q4 2017 261 $36.4M +$8.66M -$219M -$210M AAPL, JPM, BRKB, T, DUK 13F-HR 2/14/2018, 06:06 PM
Q3 2017 395 $245M +$3.99M -$21.1M -$17.2M IVV, VEA, VWO, AAPL, VXUS 13F-HR 11/7/2017, 06:11 PM
Q2 2017 380 $252M +$5.58M -$5.09M +$495K IVV, VEA, VWO, BND, ATMP 13F-HR 7/27/2017, 05:56 PM
Q1 2017 429 $246M +$9.32M -$152M -$143M IVV, VEA, VWO, BND, ATMP 13F-HR 4/28/2017, 04:58 PM
Q4 2016 487 $370M +$119M -$5.37M +$114M IVV, VEA, VWO, BNDX, BND Restatement 3/14/2017, 04:41 PM
Q3 2016 421 $253M +$6.37M -$7.1M -$723K IVV, VEA, VWO, BNDX, BND 13F-HR 11/14/2016, 12:16 PM
Q2 2016 405 $246M +$41.6M -$12.8M +$28.8M IVV, VEA, VWO, BNDX, BND 13F-HR 8/8/2016, 02:21 PM
Q1 2016 381 $212M +$8.59M -$3.13M +$5.47M IVV, VEA, VWO, BND, ATMP 13F-HR 5/12/2016, 03:45 PM
Q4 2015 366 $204M $0 $0 IVV, VEA, VWO, BND, ATMP 13F-HR 2/16/2016, 05:11 PM