Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 80.6%; sector active share 51.1% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
117 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.5% | $211,401,628 |
| Technology | 8.8% | $25,067,940 |
| Financial Services | 3.1% | $8,666,947 |
| Consumer Cyclical | 2.5% | $7,141,085 |
| Industrials | 2.4% | $6,898,179 |
| Consumer Defensive | 2.1% | $5,905,177 |
| Utilities | 1.7% | $4,927,044 |
| Healthcare | 1.7% | $4,814,054 |
| Communication Services | 1.5% | $4,389,104 |
| Basic Materials | 0.8% | $2,396,676 |
| Energy | 0.6% | $1,614,117 |
| Real Estate | 0.1% | $394,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +121,703 | 2,063,952 | $104,828,122 | |
| ICF | iShares Select U.S. REIT ETF | +16,985 | 31,460 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +10,442 | 74,579 | $0 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +8,168 | 106,519 | $5,829,784 | |
| VEA | Vanguard FTSE Developed Markets ETF | +6,671 | 142,439 | $6,724,545 | |
| IUSV | iShares Core S&P U.S. Value ETF | +5,610 | 84,291 | $0 | |
| INTC | Intel Corp | +4,440 | 35,810 | $1,784,054 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +3,519 | 39,849 | $3,514,283 | |
| — | +3,217 | 62,946 | $2,253,466 | ||
| T | At&T Inc. | +2,607 | 36,192 | $1,040,884 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +2,035 | 32,979 | $0 | |
| JPM | Jpmorgan Chase & Co | +1,201 | 21,368 | $2,715,231 | |
| PG | PROCTER & GAMBLE Co | +1,135 | 28,161 | $3,918,321 | |
| MSFT | Microsoft Corp | +599 | 8,550 | $1,901,691 | |
| UPS | United Parcel Service Inc | +377 | 1,590 | $267,756 | |
| XYZ | Block, Inc. | +300 | 6,312 | $1,373,743 | |
| PFE | Pfizer Inc | +276 | 10,471 | $385,437 | |
| CATY | Cathay General Bancorp | +149 | 14,841 | $477,731 | |
| META | Meta Platforms, Inc. | +148 | 2,053 | $560,797 | |
| AMZN | Amazon Com Inc | +135 | 1,308 | $4,260,064 | |
| IJR | iShares Core S&P Small-Cap ETF | +133 | 3,097 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | +106 | 1,229 | $459,498 | |
| SHOP | Shopify Inc. | +100 | 366 | $414,293 | |
| COST | Costco Wholesale Corp | +32 | 3,510 | $1,322,497 | |
| BABA | Alibaba Group Holding Ltd | +32 | 1,164 | $270,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −12,185 | 100,392 | $13,321,014 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | −8,100 | 1,934,654 | $76,747,724 | |
| — | −3,801 | 17,171 | $170,000 | ||
| IVV | iShares Core S&P 500 ETF | −2,770 | 250,224 | $0 | |
| XOM | ExxonMobil Holdings Corp | −2,676 | 15,311 | $631,119 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −2,101 | 15,325 | $1,275,806 | |
| BRK-B | Berkshire Hathaway Inc | −1,786 | 11,604 | $2,690,619 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −980 | 21,055 | $1,055,066 | |
| VZ | Verizon Communications Inc | −581 | 8,482 | $498,317 | |
| CRM | Salesforce, Inc. | −456 | 2,435 | $541,860 | |
| CDNA | CareDx, Inc. | −450 | 7,001 | $507,222 | |
| TSLA | Tesla, Inc. | −379 | 1,940 | $1,368,999 | |
| GE | General Electric Co | −374 | 46,710 | $504,468 | |
| IBM | International Business Machines Corp | −367 | 2,402 | $302,363 | |
| MRK | Merck & Co., Inc. | −291 | 6,490 | $530,881 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −249 | 2,370 | $201,284 | |
| QCOM | Qualcomm Inc | −226 | 3,337 | $508,358 | |
| BMY | Bristol Myers Squibb Co | −190 | 4,509 | $279,693 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −178 | 5,129 | $998,308 | |
| CAT | Caterpillar Inc | −175 | 5,558 | $1,011,667 | |
| TXN | Texas Instruments Inc | −137 | 20,635 | $3,386,822 | |
| ABT | Abbott Laboratories | −119 | 2,644 | $289,491 | |
| V | Visa Inc. | −114 | 1,589 | $347,561 | |
| ABBV | AbbVie Inc. | −110 | 2,995 | $320,914 | |
| PEP | Pepsico Inc | −82 | 1,798 | $266,643 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NULV | Nuveen ESG Large-Cap Value ETF | 35,243 | $1,160,904 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 20,386 | $1,040,501 | |
| BUFR | FT Vest Laddered Buffer ETF | 22,810 | $489,935 | |
| NUSC | Nuveen ESG Small-Cap ETF | 11,873 | $455,210 | |
| GRNB | VanEck Green Bond ETF | 15,352 | $429,134 | |
| TDOC | Teladoc Health, Inc. | 2,060 | $411,917 | |
| SBUX | Starbucks Corp | 2,515 | $269,054 | |
| AJG | Arthur J. Gallagher & Co. | 1,860 | $230,100 | |
| GOOGL | Alphabet Inc. | 131 | $229,595 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,856 | $220,789 | |
| MMM | 3M Co | 1,251 | $218,662 | |
| CSCO | Cisco Systems, Inc. | 4,714 | $210,951 | |
| BA | Boeing Co | 982 | $210,206 | |
| MGRC | Mcgrath Rentcorp | 3,100 | $208,010 | |
| CNP | Centerpoint Energy Inc | 9,601 | $207,765 | |
| SCHB | Schwab U.S. Broad Market ETF | 2,207 | $200,814 | |
| NAK | Northern Dynasty Minerals Ltd | 39,285 | $12,571 | |
| IWF | iShares Russell 1000 Growth ETF | 1,116 | $0 | |
| IVE | iShares S&P 500 Value ETF | 1,764 | $0 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 8,359 | $0 | |
| ESGE | iShares Trust | 10,051 | $0 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 14,923 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | 931 | $0 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | 7,111 | $0 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 8,393 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 2,063,952 | $104,828,122 | 36.96% | |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
Reduced | 1,934,654 | $76,747,724 | 27.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 100,392 | $13,321,014 | 4.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 142,439 | $6,724,545 | 2.37% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Added | 106,519 | $5,829,784 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,308 | $4,260,064 | 1.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 28,161 | $3,918,321 | 1.38% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 39,849 | $3,514,283 | 1.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 20,635 | $3,386,822 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,368 | $2,715,231 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,604 | $2,690,619 | 0.95% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 20,219 | $2,352,480 | 0.83% | |
|
|
Added | 62,946 | $2,253,466 | 0.79% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 8,550 | $1,901,691 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Added | 35,810 | $1,784,054 | 0.63% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 14,210 | $1,440,183 | 0.51% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,716 | $1,398,405 | 0.49% | |
| XYZ |
Block, Inc.
Technology
|
Added | 6,312 | $1,373,743 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,940 | $1,368,999 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,510 | $1,322,497 | 0.47% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 15,325 | $1,275,806 | 0.45% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,891 | $1,248,511 | 0.44% | |
| SRE |
Sempra
Utilities
|
Reduced | 9,788 | $1,247,089 | 0.44% | |
| NULV |
Nuveen ESG Large-Cap Value ETF
|
NEW | 35,243 | $1,160,904 | 0.41% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 12,396 | $1,134,977 | 0.40% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 15,473 | $1,102,296 | 0.39% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 21,055 | $1,055,066 | 0.37% | |
| T |
At&T Inc.
Communication Services
|
Added | 36,192 | $1,040,884 | 0.37% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
NEW | 20,386 | $1,040,501 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,558 | $1,011,667 | 0.36% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 5,129 | $998,308 | 0.35% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,640 | $982,998 | 0.35% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 2,756 | $947,209 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,606 | $882,272 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,115 | $827,406 | 0.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 463 | $811,000 | 0.29% | |
|
|
Reduced | 20,100 | $808,000 | 0.28% | ||
| ETR |
Entergy Corp
Utilities
|
Held | 7,300 | $728,832 | 0.26% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Held | 4,580 | $726,525 | 0.26% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 10,010 | $667,366 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,311 | $631,119 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,053 | $560,797 | 0.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,435 | $541,860 | 0.19% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 2,000 | $531,360 | 0.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,490 | $530,881 | 0.19% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 3,337 | $508,358 | 0.18% | |
| CDNA |
CareDx, Inc.
Healthcare
|
Reduced | 7,001 | $507,222 | 0.18% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 16,693 | $505,964 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Reduced | 46,710 | $504,468 | 0.18% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,482 | $498,317 | 0.18% |
Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.