Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
données du 31/12/2020
Capitalisation
$ 400.294 M
12.95 %
Performance
$ 136.099 M
45.27 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | JPST | J P Morgan Exchange Traded Fd Tr Ultra-Short Incom | 26.19% | 104.828 M $ | 2063952 | 2018/09/30 | -19.422 K $ | -0.02 % |
| 2020/12/31 | IVV | S&P 500 INDEX - iSHARES | 23.47% | 93.931 M $ | 250224 | 2015/12/31 | 9.950 M $ | 11.70 % |
| 2020/12/31 | XSOE | WisdomtreeTree EM Ex St-Owned | 19.17% | 76.748 M $ | 1934654 | 2018/12/31 | 11.657 M $ | 17.82 % |
| 2020/12/31 | AAPL | Apple Inc | 3.33% | 13.321 M $ | 100392 | 2015/12/31 | 1.900 M $ | 14.58 % |
| 2020/12/31 | VEA | Vanguard FTSE Developed Markets | 1.68% | 6.725 M $ | 142439 | 2015/12/31 | 856.696 K $ | 15.43 % |
| 2020/12/31 | ITOT | iShares Core S&P Total US Stock Mkt | 1.61% | 6.430 M $ | 74579 | 2018/12/31 | 688.190 K $ | 14.21 % |
| 2020/12/31 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | 1.46% | 5.830 M $ | 106519 | 2019/09/30 | -29.505 K $ | -0.55 % |
| 2020/12/31 | IUSV | Ishares Core Russell Us | 1.31% | 5.242 M $ | 84291 | 2018/12/31 | 621.579 K $ | 14.55 % |
| 2020/12/31 | AMZN | Amazon.com Inc | 1.06% | 4.260 M $ | 1308 | 2015/12/31 | 126.918 K $ | 3.44 % |
| 2020/12/31 | PG | Procter & Gamble Co | 0.98% | 3.918 M $ | 28161 | 2015/12/31 | 4.053 K $ | 0.11 % |
| 2020/12/31 | BND | VANGUARD BOND INDEX FUND | 0.88% | 3.514 M $ | 39849 | 2020/06/30 | -1.089 K $ | -0.03 % |
| 2020/12/31 | TXN | TEXAS INSTRUMENTS INC. | 0.85% | 3.387 M $ | 20635 | 2020/09/30 | 443.274 K $ | 14.95 % |
| 2020/12/31 | IUSG | iShares Core S&P US Growth ETF | 0.73% | 2.925 M $ | 32979 | 2019/06/30 | 269.522 K $ | 10.89 % |
| 2020/12/31 | JPM | JPMorgan Chase & Co | 0.68% | 2.715 M $ | 21368 | 2015/12/31 | 621.143 K $ | 32.00 % |
| 2020/12/31 | BRK-B | Berkshire Hathaway Cl B | 0.67% | 2.691 M $ | 11604 | 2015/12/31 | 253.472 K $ | 8.89 % |
| 2020/12/31 | CW | Curtiss Wright Corp | 0.59% | 2.352 M $ | 20219 | 2020/09/30 | 466.856 K $ | 24.75 % |
| 2020/12/31 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 0.56% | 2.253 M $ | 62946 | 2019/12/31 | 502.918 K $ | 30.76 % |
| 2020/12/31 | MSFT | Microsoft Corp | 0.48% | 1.902 M $ | 8550 | 2015/12/31 | 96.127 K $ | 5.75 % |
| 2020/12/31 | INTC | Intel Corp | 0.45% | 1.784 M $ | 35810 | 2015/12/31 | -61.485 K $ | -3.79 % |
| 2020/12/31 | ICF | iShares Cohen & Steers REIT | 0.42% | 1.695 M $ | 31460 | 2020/09/30 | 83.086 K $ | 5.63 % |
| 2020/12/31 | EXP | Eagle Materials Inc | 0.36% | 1.440 M $ | 14210 | 2020/03/31 | 213.576 K $ | 17.41 % |
| 2020/12/31 | UNP | Union Pacific Corp | 0.35% | 1.398 M $ | 6716 | 2015/12/31 | 76.317 K $ | 5.76 % |
| 2020/12/31 | SQ | Square Inc | 0.34% | 1.374 M $ | 6312 | 2020/06/30 | 331.201 K $ | 33.90 % |
| 2020/12/31 | TSLA | Tesla Motors Inc | 0.34% | 1.369 M $ | 1940 | 2020/03/31 | 641.574 K $ | 64.48 % |
| 2020/12/31 | COST | Costco Wholesale Corp | 0.33% | 1.323 M $ | 3510 | 2015/12/31 | 75.750 K $ | 6.13 % |
| 2020/12/31 | VCSH | Vanguard Short-Term Corporate Bond ETF | 0.32% | 1.276 M $ | 15325 | 2015/12/31 | 6.970 K $ | 0.48 % |
| 2020/12/31 | DIS | Walt Disney Co | 0.31% | 1.248 M $ | 6891 | 2015/12/31 | 397.016 K $ | 46.00 % |
| 2020/12/31 | SRE | Sempra Energy | 0.31% | 1.247 M $ | 9788 | 2015/12/31 | 89.077 K $ | 7.65 % |
| 2020/12/31 | NULV | Nuveen ESG Large-Cap Value ETF | 0.29% | 1.161 M $ | 35243 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | DUK | Duke Energy Corporation | 0.28% | 1.135 M $ | 12396 | 2015/12/31 | 37.203 K $ | 3.39 % |
| 2020/12/31 | NNI | Nelnet Inc | 0.28% | 1.102 M $ | 15473 | 2015/12/31 | 170.048 K $ | 18.25 % |
| 2020/12/31 | VWO | VANGUARD EMERGING MARKET | 0.26% | 1.055 M $ | 21055 | 2015/12/31 | 151.380 K $ | 15.88 % |
| 2020/12/31 | QQQ | PowerShares QQQ ETF | 0.26% | 1.049 M $ | 3342 | 2015/12/31 | 119.941 K $ | 12.92 % |
| 2020/12/31 | JMST | JPMorgan Ultra Short Municipal Inc ETF | 0.26% | 1.041 M $ | 20386 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | T | At&T Inc | 0.26% | 1.041 M $ | 36192 | 2015/12/31 | 8.455 K $ | 0.88 % |
| 2020/12/31 | CAT | Caterpillar Inc | 0.25% | 1.012 M $ | 5558 | 2015/12/31 | 188.443 K $ | 22.04 % |
| 2020/12/31 | VTI | Vanguard Total Stock Mkt | 0.25% | 998.000 K $ | 5129 | 2015/12/31 | 129.119 K $ | 14.28 % |
| 2020/12/31 | CVX | Chevron Corp | 0.25% | 983.000 K $ | 11640 | 2015/12/31 | 145.864 K $ | 17.28 % |
| 2020/12/31 | VOO | Vanguard S&P 500 Etf | 0.24% | 947.000 K $ | 2756 | 2016/09/30 | 99.398 K $ | 11.71 % |
| 2020/12/31 | JNJ | Johnson & Johnson | 0.22% | 882.000 K $ | 5606 | 2015/12/31 | 48.186 K $ | 5.71 % |
| 2020/12/31 | HD | Home Depot Inc | 0.21% | 827.000 K $ | 3115 | 2015/12/31 | -38.301 K $ | -4.35 % |
| 2020/12/31 | GOOG | Alphabet Inc Cap Stk Cl C | 0.20% | 811.000 K $ | 463 | 2016/03/31 | 131.787 K $ | 19.21 % |
| 2020/12/31 | BECN | Beacon Roofing Supply Inc | 0.20% | 808.000 K $ | 20100 | 2015/12/31 | 183.567 K $ | 29.37 % |
| 2020/12/31 | AZN | AstraZeneca PLC | 0.20% | 800.000 K $ | 16000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FUN | Cedar Fair LP | 0.19% | 749.000 K $ | 19047 | 2015/12/31 | 349.370 K $ | 40.16 % |
| 2020/12/31 | ETR | Entergy Corp | 0.18% | 729.000 K $ | 7300 | 2015/12/31 | 9.489 K $ | 1.32 % |
| 2020/12/31 | SITE | Siteone Landscape Su | 0.18% | 727.000 K $ | 4580 | 2016/12/31 | 167.994 K $ | 30.05 % |
| 2020/12/31 | XEL | Xcel Energy Inc | 0.17% | 667.000 K $ | 10010 | 2015/12/31 | -23.423 K $ | -3.39 % |
| 2020/12/31 | XOM | Exxon Mobil Corporation | 0.16% | 631.000 K $ | 15311 | 2015/12/31 | 123.930 K $ | 20.05 % |
| 2020/12/31 | ESGD | iShares ESG Aware MSCI EAFE ETF | 0.15% | 611.000 K $ | 8359 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | META | Facebook Inc | 0.14% | 561.000 K $ | 2053 | 2015/12/31 | 21.450 K $ | 4.30 % |
| 2020/12/31 | CRM | Salesforce.com Inc | 0.14% | 542.000 K $ | 2435 | 2020/09/30 | -83.231 K $ | -11.45 % |
| 2020/12/31 | WDFC | WD-40 Co | 0.13% | 531.000 K $ | 2000 | 2015/12/31 | 153.045 K $ | 40.38 % |
| 2020/12/31 | MRK | Merck & Co Inc | 0.13% | 531.000 K $ | 6490 | 2015/12/31 | -7.746 K $ | -1.38 % |
| 2020/12/31 | QCOM | Qualcomm Inc | 0.13% | 508.000 K $ | 3337 | 2015/12/31 | 123.493 K $ | 29.47 % |
| 2020/12/31 | CDNA | Caredx Inc | 0.13% | 507.000 K $ | 7001 | 2020/06/30 | 257.134 K $ | 90.86 % |
| 2020/12/31 | BAC | Bank of America Corporation | 0.13% | 506.000 K $ | 16693 | 2015/12/31 | 103.681 K $ | 25.79 % |
| 2020/12/31 | GE | General Electric Co | 0.13% | 504.000 K $ | 46710 | 2015/12/31 | 133.895 K $ | 45.70 % |
| 2020/12/31 | VZ | Verizon Communications Inc | 0.12% | 498.000 K $ | 8482 | 2015/12/31 | -6.706 K $ | -1.24 % |
| 2020/12/31 | BUFR | FT Cboe Vest Fund of Buffer ETF | 0.12% | 490.000 K $ | 22810 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CATY | Cathay General Bancorp | 0.12% | 478.000 K $ | 14841 | 2015/12/31 | 154.412 K $ | 48.41 % |
| 2020/12/31 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.12% | 475.000 K $ | 8393 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AMGN | Amgen Inc | 0.12% | 469.000 K $ | 2038 | 2019/12/31 | -50.322 K $ | -9.53 % |
| 2020/12/31 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.12% | 462.000 K $ | 7111 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SPY | S P D R TRUST Unit SR | 0.11% | 460.000 K $ | 1229 | 2015/12/31 | 43.785 K $ | 11.65 % |
| 2020/12/31 | NUSC | NUVEEN ESG NUVEEN ESG SMALL CA P ETF | 0.11% | 455.000 K $ | 11873 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | GRNB | VANECK VECTORS ETF TRUST GREEN BD ETF | 0.11% | 429.000 K $ | 15352 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ESGE | iShares ESG Aware MSCI EM ETF | 0.11% | 422.000 K $ | 10051 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SHOP | Shopify Inc | 0.10% | 414.000 K $ | 366 | 2020/09/30 | 28.980 K $ | 10.65 % |
| 2020/12/31 | APD | Air Products & Chemicals Inc | 0.10% | 413.000 K $ | 1510 | 2015/12/31 | -38.216 K $ | -8.27 % |
| 2020/12/31 | TDOC | Teladoc Health Inc Com | 0.10% | 412.000 K $ | 2060 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SAM | Boston Beer Co Inc | 0.10% | 398.000 K $ | 400 | 2020/06/30 | 44.371 K $ | 12.57 % |
| 2020/12/31 | A | Agilent Technologies Inc | 0.10% | 396.000 K $ | 3341 | 2015/12/31 | 58.634 K $ | 17.40 % |
| 2020/12/31 | SUSB | iShares ESG Aware 1-5 Year USD Corp Bond ETF | 0.10% | 391.000 K $ | 14923 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PFE | Pfizer Inc | 0.10% | 385.000 K $ | 10471 | 2015/12/31 | 21.705 K $ | 5.80 % |
| 2020/12/31 | ED | Consolidated Edison Inc | 0.09% | 374.000 K $ | 5170 | 2015/12/31 | -28.590 K $ | -7.11 % |
| 2020/12/31 | V | Visa Inc | 0.09% | 348.000 K $ | 1589 | 2019/09/30 | 31.948 K $ | 9.37 % |
| 2020/12/31 | ENSG | Ensign Group Inc | 0.09% | 342.000 K $ | 4687 | 2020/09/30 | 74.335 K $ | 27.84 % |
| 2020/12/31 | ABBV | AbbVie Inc | 0.08% | 321.000 K $ | 2995 | 2020/03/31 | 60.733 K $ | 22.33 % |
| 2020/12/31 | AXP | American Express Co | 0.08% | 319.000 K $ | 2637 | 2015/12/31 | 55.720 K $ | 20.64 % |
| 2020/12/31 | HPQ | Hp Inc | 0.08% | 310.000 K $ | 12617 | 2016/03/31 | 70.644 K $ | 29.44 % |
| 2020/12/31 | IBM | International Business Machines Corp | 0.08% | 302.000 K $ | 2402 | 2015/12/31 | 11.672 K $ | 3.46 % |
| 2020/12/31 | FIS | Fidelity National Information Services Inc | 0.08% | 302.000 K $ | 2135 | 2019/03/31 | -12.276 K $ | -3.91 % |
| 2020/12/31 | VUG | Vanguard Growth ETF | 0.08% | 301.000 K $ | 1189 | 2019/06/30 | 31.647 K $ | 11.30 % |
| 2020/12/31 | GLD | SPDR Gold Trust | 0.07% | 290.000 K $ | 1624 | 2015/12/31 | 2.013 K $ | 0.70 % |
| 2020/12/31 | NVDA | NVIDIA Corp | 0.07% | 290.000 K $ | 555 | 2020/09/30 | -10.678 K $ | -3.48 % |
| 2020/12/31 | ABT | Abbott Laboratories | 0.07% | 290.000 K $ | 2644 | 2015/12/31 | 1.823 K $ | 0.61 % |
| 2020/12/31 | DOW | Dow Chemical Co | 0.07% | 289.000 K $ | 5202 | 2019/06/30 | 43.956 K $ | 17.94 % |
| 2020/12/31 | IJR | Ishares Tr S&P Smallcap | 0.07% | 285.000 K $ | 3097 | 2020/09/30 | 64.229 K $ | 30.88 % |
| 2020/12/31 | AWR | American States Water Co | 0.07% | 284.000 K $ | 3572 | 2015/12/31 | 16.288 K $ | 6.08 % |
| 2020/12/31 | DTE | DTE Energy Holding Co | 0.07% | 283.000 K $ | 2334 | 2015/12/31 | 14.864 K $ | 5.53 % |
| 2020/12/31 | BMY | Bristol Myers Squibb Company | 0.07% | 280.000 K $ | 4509 | 2015/12/31 | 8.176 K $ | 2.89 % |
| 2020/12/31 | AMRB | American River Bankshares | 0.07% | 279.000 K $ | 21240 | 2015/12/31 | 67.755 K $ | 31.96 % |
| 2020/12/31 | AMD | Advanced Micro | 0.07% | 279.000 K $ | 3044 | 2020/09/30 | 29.587 K $ | 11.84 % |
| 2020/12/31 | WABC | Westamerica Bancorp | 0.07% | 279.000 K $ | 5039 | 2019/03/31 | 4.736 K $ | 1.73 % |
| 2020/12/31 | BABA | Alibaba Group Holding Ltd | 0.07% | 271.000 K $ | 1164 | 2017/12/31 | -69.335 K $ | -20.82 % |
| 2020/12/31 | SBUX | Starbucks Corp | 0.07% | 269.000 K $ | 2515 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IWF | RUSSELL 2000 INDEX - iSHARES | 0.07% | 269.000 K $ | 1116 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | UPS | United Parcel Service Inc (UPS) | 0.07% | 268.000 K $ | 1590 | 2020/09/30 | 2.147 K $ | 1.06 % |
| 2020/12/31 | WY | Weyerhaeuser Co. | 0.07% | 268.000 K $ | 8000 | 2020/09/30 | 38.160 K $ | 16.74 % |