- New Purchases: FIXD, BND, SQ, MELI, CDNA, SAM, MMM, CSCO, VUG, VNQ,
- Added Positions: JPST, VCSH, IUSG, SPSM, IUSV, VZ, ABBV, FUN, CATY, HPE, HPQ,
- Reduced Positions: VEA, IVV, VWO, SRE, T, SCHB, AAPL, WDFC, TSLA, VOO, DUK, ETR, ITOT, AMZN, BRK.B, SPY, GOOG, VTI, CVX, PG, MSFT, V, LKNCY, INTC, BABA, ABT, AXP, HD, GE, BAC, BMY, IBM, COST, XOM, FB, AMGN, UNP, FIS, F, QCOM, PFE, MRK,
- Sold Out: SCHF, SCHV, TRV, SPDW, EPD, VXUS, SPAB, NEAR, SPTM, BA, USMV,
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 TRUST (IVV) - 370,200 shares, 40.68% of the total portfolio. Shares reduced by 13.95%
- JPMorgan Ultra-Short Income (JPST) - 1,764,117 shares, 31.75% of the total portfolio. Shares added by 15.99%
- Apple Inc (AAPL) - 27,553 shares, 3.57% of the total portfolio. Shares reduced by 7.31%
- VANGUARD TAX MANAG (VEA) - 139,978 shares, 1.93% of the total portfolio. Shares reduced by 91.12%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 73,008 shares, 1.42% of the total portfolio. New Position
Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.79. The impact to a portfolio due to this purchase was 1.42%. The holding were 73,008 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.48. The impact to a portfolio due to this purchase was 0.85%. The holding were 27,102 shares as of .
New Purchase: Square Inc (SQ)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Square Inc. The purchase prices were between $43.72 and $104.94, with an estimated average price of $76. The stock is now traded at around $154.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,448 shares as of .
New Purchase: MercadoLibre Inc (MELI)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in MercadoLibre Inc. The purchase prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $1219.96. The impact to a portfolio due to this purchase was 0.1%. The holding were 292 shares as of .
New Purchase: CareDx Inc (CDNA)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in CareDx Inc. The purchase prices were between $18.95 and $35.43, with an estimated average price of $28.3. The stock is now traded at around $34.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,001 shares as of .
New Purchase: Boston Beer Co Inc (SAM)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Boston Beer Co Inc. The purchase prices were between $357.44 and $568.33, with an estimated average price of $481.71. The stock is now traded at around $844.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 400 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Vanguard Short-Term Corporate Bond ETF by 69.62%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,842 shares as of .
Sold Out: SCHWAB STRATEGIC T (SCHF)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04.
Sold Out: SCHWAB STRATEGIC T (SCHV)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $42.21 and $55.29, with an estimated average price of $48.9.
Sold Out: The Travelers Companies Inc (TRV)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in The Travelers Companies Inc. The sale prices were between $89.86 and $128, with an estimated average price of $105.28.
Sold Out: SPDR INDEX SHS FDS (SPDW)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in SPDR INDEX SHS FDS. The sale prices were between $22.87 and $29.3, with an estimated average price of $26.11.
Sold Out: Vanguard Total International Stock (VXUS)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Vanguard Total International Stock. The sale prices were between $40.36 and $51.42, with an estimated average price of $46.1.
Sold Out: Enterprise Products Partners LP (EPD)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Enterprise Products Partners LP. The sale prices were between $13.79 and $22.31, with an estimated average price of $17.82.
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