- New Purchases: AZN, ESGD, TDOC, ESGE, SUSB, SBUX, IWF, IVE, VTV, MGRC, MRVL, IJH, MMM, CSCO, CNP, BA, AJG, GOOGL, SCHB, NAK,
- Added Positions: JPST, ICF, ITOT, AMZN, FIXD, IUSV, VEA, BND, INTC, IUSG, JPM, PG, MSFT, SHOP, SPSM, T, SQ, UPS, SPY, FB, IJR, BABA, PFE, CATY,
- Reduced Positions: AAPL, IVV, BRK.B, FUN, TSLA, VCSH, CRM, XOM, IBM, BOCH, VNQ, CDNA, CAT, VTI, HD, MRK, VWO, VZ, QCOM, V, VUG, JNJ, PEP, NVDA, ABT, BMY, AMGN, AXP, APD, ABBV,
- Sold Out: LVGO, NFLX, SENS,
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- JPMorgan Ultra-Short Income ETF (JPST) - 2,063,952 shares, 32.99% of the total portfolio. Shares added by 6.27%
- BTC iShares Core S&P 500 ETF (IVV) - 250,224 shares, 29.56% of the total portfolio. Shares reduced by 1.09%
- Apple Inc (AAPL) - 100,392 shares, 4.19% of the total portfolio. Shares reduced by 10.82%
- Vanguard FTSE Developed Markets ETF (VEA) - 142,439 shares, 2.12% of the total portfolio. Shares added by 4.91%
- BTC iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 74,579 shares, 2.02% of the total portfolio. Shares added by 16.28%
Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in AstraZeneca PLC. The purchase prices were between $48.52 and $58.02, with an estimated average price of $52.94. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,000 shares as of 2020-12-31.
New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $61.15 and $73.67, with an estimated average price of $68.47. The stock is now traded at around $74.240000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,359 shares as of 2020-12-31.
New Purchase: iShares MSCI EM ESG Select ETF (ESGE)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $35.59 and $41.99, with an estimated average price of $39.08. The stock is now traded at around $45.380000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,051 shares as of 2020-12-31.
New Purchase: Teladoc Health Inc (TDOC)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Teladoc Health Inc. The purchase prices were between $172.44 and $231.8, with an estimated average price of $203.06. The stock is now traded at around $276.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,060 shares as of 2020-12-31.
New Purchase: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares ESG 1-5 Year USD Corporate Bond ETF. The purchase prices were between $26.01 and $26.18, with an estimated average price of $26.11. The stock is now traded at around $26.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,923 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 1000 Growth ETF (IWF)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in BTC iShares Russell 1000 Growth ETF. The purchase prices were between $209.24 and $241.25, with an estimated average price of $227.51. The stock is now traded at around $250.430000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,116 shares as of 2020-12-31.
Added: BTC iShares Cohen & Steers REIT ETF (ICF)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in BTC iShares Cohen & Steers REIT ETF by 117.34%. The purchase prices were between $48.78 and $55.11, with an estimated average price of $52.65. The stock is now traded at around $55.200000. The impact to a portfolio due to this purchase was 0.29%. The holding were 31,460 shares as of 2020-12-31.
Added: Shopify Inc (SHOP)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Shopify Inc by 37.59%. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1049.63. The stock is now traded at around $1260.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 366 shares as of 2020-12-31.
Added: United Parcel Service Inc (UPS)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in United Parcel Service Inc by 31.08%. The purchase prices were between $155.78 and $176.54, with an estimated average price of $168.79. The stock is now traded at around $162.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,590 shares as of 2020-12-31.
Sold Out: Livongo Health Inc (LVGO)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.
Sold Out: Netflix Inc (NFLX)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Netflix Inc. The sale prices were between $470.5 and $554.09, with an estimated average price of $506.65.
Sold Out: Senseonics Holdings Inc (SENS)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Senseonics Holdings Inc. The sale prices were between $0.36 and $0.95, with an estimated average price of $0.44.
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