# Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1622852. Source: https://holderbook.com/funds/1622852-genovese-burford-brothers-wealth-retirement-plan-management-/

- Reported value: $400.3M
- Positions: 122
- Weight of the ten largest: 80.2%
- Filed: 2021-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $104.8M | 2,063,952 | 26.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $93.9M | 250,224 | 23.5% | 9 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $76.7M | 1,934,654 | 19.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 100,392 | 3.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.7M | 142,439 | 1.7% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.4M | 74,579 | 1.6% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $5.8M | 106,519 | 1.5% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.2M | 84,291 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 1,308 | 1.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 28,161 | 1.0% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.5M | 39,849 | 0.9% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.4M | 20,635 | 0.8% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.9M | 32,979 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 21,368 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 11,604 | 0.7% | 9 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $2.4M | 20,219 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.3M | 62,946 | 0.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 8,550 | 0.5% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 35,810 | 0.4% | 9 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.7M | 31,460 | 0.4% | 2 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $1.4M | 14,210 | 0.4% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 6,716 | 0.3% | 9 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.4M | 6,312 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 1,940 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 3,510 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 15,325 | 0.3% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 6,891 | 0.3% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.2M | 9,788 | 0.3% | 9 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.2M | 35,243 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 12,396 | 0.3% | 9 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $1.1M | 15,473 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 21,055 | 0.3% | 9 |
| POWERSHARES QQQ TRUST | - | $1.0M | 3,342 | 0.3% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 36,192 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.0M | 20,386 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 5,558 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $998.0K | 5,129 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $983.0K | 11,640 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $947.0K | 2,756 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $882.0K | 5,606 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $827.0K | 3,115 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $811.0K | 463 | 0.2% | 9 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $808.0K | 20,100 | 0.2% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $800.0K | 16,000 | 0.2% | 1 |
| CEDAR FAIR L P | [FUNXXXX](https://holderbook.com/stocks/FUNXXXX/) | $749.0K | 19,047 | 0.2% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $729.0K | 7,300 | 0.2% | 9 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $727.0K | 4,580 | 0.2% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $667.0K | 10,010 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $631.0K | 15,311 | 0.2% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $611.0K | 8,359 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $561.0K | 2,053 | 0.1% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $542.0K | 2,435 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $531.0K | 6,490 | 0.1% | 9 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $531.0K | 2,000 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $508.0K | 3,337 | 0.1% | 9 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $507.0K | 7,001 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $506.0K | 16,693 | 0.1% | 9 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $504.0K | 46,710 | 0.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $498.0K | 8,482 | 0.1% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $490.0K | 22,810 | 0.1% | 1 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $478.0K | 14,841 | 0.1% | 9 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $475.0K | 8,393 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $469.0K | 2,038 | 0.1% | 5 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $462.0K | 7,111 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $460.0K | 1,229 | 0.1% | 9 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $455.0K | 11,873 | 0.1% | 1 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $429.0K | 15,352 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $422.0K | 10,051 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $414.0K | 366 | 0.1% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $413.0K | 1,510 | 0.1% | 9 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $412.0K | 2,060 | 0.1% | 1 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $398.0K | 400 | 0.1% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $396.0K | 3,341 | 0.1% | 9 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $391.0K | 14,923 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $385.0K | 10,471 | 0.1% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $374.0K | 5,170 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $348.0K | 1,589 | 0.1% | 6 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $342.0K | 4,687 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $321.0K | 2,995 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $319.0K | 2,637 | 0.1% | 9 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $310.0K | 12,617 | 0.1% | 9 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $302.0K | 2,135 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $302.0K | 2,402 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $301.0K | 1,189 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $290.0K | 2,644 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $290.0K | 555 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $290.0K | 1,624 | 0.1% | 9 |
| DOW CHEM CO | - | $289.0K | 5,202 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $285.0K | 3,097 | 0.1% | 2 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $284.0K | 3,572 | 0.1% | 9 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $283.0K | 2,334 | 0.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $280.0K | 4,509 | 0.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $279.0K | 3,044 | 0.1% | 2 |
| AMERICAN RIVER BANKSHARES | [AMRB](https://holderbook.com/stocks/AMRB/) | $279.0K | 21,240 | 0.1% | 9 |
| WESTAMERICA BANCORPORATION | [WABC](https://holderbook.com/stocks/WABC/) | $279.0K | 5,039 | 0.1% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $271.0K | 1,164 | 0.1% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $269.0K | 1,116 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $269.0K | 2,515 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $268.0K | 1,590 | 0.1% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $268.0K | 8,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +9.7% | +11.6% | -2.0% | 100% |
| Q3 2020 | +7.4% | +8.6% | -1.2% | 100% |
| Q2 2020 | +15.4% | +19.6% | -4.3% | 100% |
| Q1 2020 | -18.2% | -19.9% | +1.7% | 100% |
| Q4 2019 | +7.2% | +8.5% | -1.3% | 100% |
| Q3 2019 | +0.1% | +1.3% | -1.2% | 100% |
| Q2 2019 | +2.2% | +3.7% | -1.5% | 100% |
| Q1 2019 | +10.7% | +13.0% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $400.3M | 122 |
| Q3 2020 | $354.4M | 99 |
| Q2 2020 | $343.9M | 89 |
| Q1 2020 | $359.2M | 90 |
| Q4 2019 | $433.8M | 115 |
| Q3 2019 | $399.5M | 106 |
| Q2 2019 | $375.5M | 104 |
| Q1 2019 | $350.6M | 96 |
| Q4 2018 | $309.9M | 86 |