13F Filings History of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

Latest 13F report
Q4 2020 - 05 Feb 2021
Value $
$400,294,000
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 $400,294,000 as of Q4 2020. Top holdings included JPST, IVV, XSOE, AAPL, and VEA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 122 $400,294,000 +$21,550,182 -$8,883,705 +$12,666,477 JPST, IVV, XSOE, AAPL, VEA 13F-HR 04 Feb 2021, 17:55
Q3 2020 99 $354,395,000 +$39,092,602 -$43,055,597 -$3,962,995 JPST, IVV, XSOE, AAPL, VEA 13F-HR 09 Nov 2020, 13:27
Q2 2020 89 $343,863,000 +$20,972,220 -$90,419,379 -$69,447,159 IVV, JPST, XSOE, AAPL, VEA 13F-HR 06 Aug 2020, 15:42
Q1 2020 90 $359,162,000 +$43,759,178 -$43,144,291 +$614,887 IVV, JPST, VEA, XSOE, AAPL 13F-HR 06 May 2020, 16:10
Q4 2019 115 $433,800,000 +$13,164,713 -$7,497,186 +$5,667,527 IVV, JPST, XSOE, VEA, SCHF 13F-HR 29 Jan 2020, 17:29
Q3 2019 106 $399,528,000 +$27,573,603 -$3,920,783 +$23,652,820 IVV, JPST, VEA, XSOE, SCHF 13F-HR 30 Oct 2019, 17:38
Q2 2019 104 $375,497,000 +$21,258,309 -$4,433,022 +$16,825,287 IVV, JPST, VEA, XSOE, SCHF 13F-HR 31 Jul 2019, 11:47
Q1 2019 96 $350,587,000 +$34,344,139 -$26,552,731 +$7,791,408 IVV, JPST, VEA, XSOE, SCHF 13F-HR 25 Apr 2019, 16:26
Q4 2018 86 $309,862,000 +$114,606,221 -$62,134,475 +$52,471,746 IVV, VEA, XSOE, JPST, SCHF 13F-HR 30 Jan 2019, 14:05
Q3 2018 93 $293,297,000 +$18,975,177 -$14,406,514 +$4,568,663 IVV, VEA, VWO, AAPL, BND 13F-HR 13 Nov 2018, 17:05
Q2 2018 432 $277,384,000 +$3,815,503 -$1,754,057 +$2,061,446 IVV, VEA, VWO, AAPL, VXUS 13F-HR 02 Aug 2018, 09:20
Q1 2018 438 $276,022,000 +$240,672,166 -$892,138 +$239,780,028 IVV, VEA, VWO, AAPL, VXUS 13F-HR 25 Apr 2018, 14:51
Q4 2017 261 $36,412,000 +$8,658,954 -$218,886,545 -$210,227,591 AAPL, JPM, BRKB, T, DUK 13F-HR 14 Feb 2018, 18:06
Q3 2017 395 $245,211,000 +$3,987,732 -$21,145,209 -$17,157,477 IVV, VEA, VWO, AAPL, VXUS 13F-HR 07 Nov 2017, 18:11
Q2 2017 380 $251,959,000 +$5,582,647 -$5,087,408 +$495,239 IVV, VEA, VWO, BND, ATMP 13F-HR 27 Jul 2017, 17:56
Q1 2017 429 $246,224,000 +$9,319,900 -$152,324,736 -$143,004,836 IVV, VEA, VWO, BND, ATMP 13F-HR 28 Apr 2017, 16:58
Q4 2016 487 $369,756,000 +$119,486,391 -$5,366,905 +$114,119,486 IVV, VEA, VWO, BNDX, BND Restatement 14 Mar 2017, 16:41
Q3 2016 421 $253,297,000 +$6,373,225 -$7,095,734 -$722,509 IVV, VEA, VWO, BNDX, BND 13F-HR 14 Nov 2016, 12:16
Q2 2016 405 $245,779,000 +$41,589,983 -$12,788,932 +$28,801,051 IVV, VEA, VWO, BNDX, BND 13F-HR 08 Aug 2016, 14:21
Q1 2016 381 $211,966,000 +$8,591,160 -$3,125,965 +$5,465,195 IVV, VEA, VWO, BND, ATMP 13F-HR 12 May 2016, 15:45
Q4 2015 366 $203,996,000 $0 $0 $0 IVV, VEA, VWO, BND, ATMP 13F-HR 16 Feb 2016, 17:11