- New Purchases: EXP, TSLA, LK, NEAR, ABBV, USMV,
- Added Positions: IVV, VEA, JPST, IUSV, IUSG, SPSM, BRK.B, FUN, VTI, AMZN, AAPL, GOOG, XOM, BA, VCSH, F, NLY, FB, APD, FIS, AMGN, BMY, CATY, PFE, HD, ETR, COST, ED, CVX,
- Reduced Positions: SCHF, SCHB, SCHV, VWO, ITOT, VXUS, SPDW, SPTM, VOO, GE, SPAB, V, INTC, BABA, DIS, JNJ, CAT, QCOM, MSFT, SPY, HPQ, AXP, GLD, ABT, MRK,
- Sold Out: CBPX, SCHX, IWM, EEM, AMJ, IJR, SCHG, RWR, WFC, IBOC, SCHA, PNC, WY, USB, VNQ, FNF, EFA, IJH, CSCO, IVE, CNP, MMM, VUG, ENSG, BDX, SBUX, AMLP,
For the details of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/genovese+burford+%26+brothers+wealth+%26+retirement+plan+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC- iShares Core S&P 500 (IVV) - 430,222 shares, 36.32% of the total portfolio. Shares added by 14.91%
- JPMorgan Ultra-Short Income (JPST) - 1,520,900 shares, 24.68% of the total portfolio. Shares added by 5.79%
- Vanguard FTSE Developed Markets (VEA) - 1,577,030 shares, 17.18% of the total portfolio. Shares added by 30.19%
- Apple Inc (AAPL) - 29,727 shares, 2.47% of the total portfolio. Shares added by 2.53%
- Procter & Gamble Co (PG) - 27,786 shares, 1.00% of the total portfolio. Shares reduced by 0.71%
Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Eagle Materials Inc. The purchase prices were between $43.17 and $94.11, with an estimated average price of $80.22. The stock is now traded at around $56.07. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,210 shares as of .
New Purchase: Tesla Inc (TSLA)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $782.58. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,423 shares as of .
New Purchase: Luckin Coffee Inc (LK)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Luckin Coffee Inc. The purchase prices were between $23.84 and $50.02, with an estimated average price of $37.09. The stock is now traded at around $4.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,600 shares as of .
New Purchase: iShares Short Maturity Bond (NEAR)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,994 shares as of .
New Purchase: AbbVie Inc (ABBV)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $85.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,755 shares as of .
New Purchase: iShares Edge MSCI Min Vol USA (USMV)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $57.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,767 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Vanguard FTSE Developed Markets by 30.19%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.80. The impact to a portfolio due to this purchase was 3.98%. The holding were 1,577,030 shares as of .
Added: iShares Core S&P U.S. Value ETF (IUSV)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in iShares Core S&P U.S. Value ETF by 128.05%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $49.18. The impact to a portfolio due to this purchase was 0.48%. The holding were 57,018 shares as of .
Added: iShares Core S&P U.S. Growth ETF (IUSG)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in iShares Core S&P U.S. Growth ETF by 174.83%. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $64.78. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,237 shares as of .
Added: SPDR Portfolio S&P 600 Small Cap (SPSM)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in SPDR Portfolio S&P 600 Small Cap by 306.48%. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 0.28%. The holding were 51,278 shares as of .
Added: Cedar Fair LP (FUN)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Cedar Fair LP by 166.67%. The purchase prices were between $13.45 and $56.12, with an estimated average price of $44.42. The stock is now traded at around $25.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,000 shares as of .
Added: Vanguard Total Stock Market (VTI)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Vanguard Total Stock Market by 33.67%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $142.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,407 shares as of .
Sold Out: Continental Building Products Inc (CBPX)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Continental Building Products Inc. The sale prices were between $36.4 and $36.99, with an estimated average price of $36.54.
Sold Out: Schwab U.S. Large-Cap (SCHX)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $53.21 and $81.03, with an estimated average price of $73.44.
Sold Out: iShares Russell 2000 (IWM)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $6.9 and $22.19, with an estimated average price of $17.14.
Sold Out: iShares Core S&P Small-Cap (IJR)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.
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