- New Purchases: BND, XMLV, BKEP, JPIN, ON, CVBF, CNSL, NOK, NWL, S,
- Added Positions: IVV, VWO, VOO, SPDW, SPEM, AMZN, T, GIS, NNI, SPAB,
- Reduced Positions: AAPL, VXUS, EEM, VCSH, FFWM, CVX, VB, BSV, VYM, AGG,
- Sold Out: MGEE, MRO, XLB, FLOT, CAFD, FTR, VALE, TWX, PMO, PH,
For the details of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Genovese+Burford+%26+Brothers+Wealth+%26+Retirement+Plan+Management%2C+LLC
These are the top 5 holdings of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC- iShares Core S&P 500 (IVV) - 452,335 shares, 44.81% of the total portfolio. Shares added by 1.04%
- Vanguard FTSE Developed Markets (VEA) - 1,029,693 shares, 16.03% of the total portfolio. Shares added by 0.59%
- Vanguard FTSE Emerging Markets (VWO) - 893,246 shares, 13.68% of the total portfolio. Shares added by 1.89%
- Apple Inc (AAPL) - 30,564 shares, 2.05% of the total portfolio. Shares reduced by 6.77%
- Vanguard Total International Stock ETF (VXUS) - 52,148 shares, 1.02% of the total portfolio. Shares reduced by 5.66%
Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $78.74. The impact to a portfolio due to this purchase was 0.85%. The holding were 29,533 shares as of 2018-06-30.
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $43.86 and $47.1, with an estimated average price of $45.86. The stock is now traded at around $47.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,690 shares as of 2018-06-30.
New Purchase: JPMorgan Diversified Return International Equity (JPIN)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in JPMorgan Diversified Return International Equity. The purchase prices were between $57.07 and $61.04, with an estimated average price of $59.86. The stock is now traded at around $57.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,085 shares as of 2018-06-30.
New Purchase: Blueknight Energy Partners LP (BKEP)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Blueknight Energy Partners LP. The purchase prices were between $3.3 and $4.75, with an estimated average price of $4. The stock is now traded at around $2.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,000 shares as of 2018-06-30.
New Purchase: ON Semiconductor Corp (ON)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in ON Semiconductor Corp. The purchase prices were between $22.08 and $26.22, with an estimated average price of $24.16. The stock is now traded at around $22.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2018-06-30.
New Purchase: Newell Brands Inc (NWL)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Newell Brands Inc. The purchase prices were between $23.12 and $27.74, with an estimated average price of $26.08. The stock is now traded at around $26.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 78 shares as of 2018-06-30.
Added: SPDR Portfolio Developed World ex-US (SPDW)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in SPDR Portfolio Developed World ex-US by 31.06%. The purchase prices were between $30.07 and $32.34, with an estimated average price of $31.61. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,438 shares as of 2018-06-30.
Added: Vanguard S&P 500 (VOO)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Vanguard S&P 500 by 25.08%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $257.32. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,020 shares as of 2018-06-30.
Added: General Mills Inc (GIS)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in General Mills Inc by 43.60%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $44.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,482 shares as of 2018-06-30.
Added: Buckeye Partners LP (BPL)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Buckeye Partners LP by 108.33%. The purchase prices were between $34.86 and $41.89, with an estimated average price of $38.21. The stock is now traded at around $34.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2018-06-30.
Added: PPL Corp (PPL)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in PPL Corp by 342.86%. The purchase prices were between $25.61 and $29.1, with an estimated average price of $27.69. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 775 shares as of 2018-06-30.
Added: Vanguard Value (VTV)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in Vanguard Value by 38.94%. The purchase prices were between $100.91 and $107.21, with an estimated average price of $104.71. The stock is now traded at around $107.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 892 shares as of 2018-06-30.
Sold Out: MGE Energy Inc (MGEE)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in MGE Energy Inc. The sale prices were between $55.2 and $63.05, with an estimated average price of $58.27.
Sold Out: Materials Select Sector SPDR (XLB)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Materials Select Sector SPDR. The sale prices were between $55.7 and $61, with an estimated average price of $58.61.
Sold Out: Marathon Oil Corp (MRO)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Marathon Oil Corp. The sale prices were between $15.57 and $21.9, with an estimated average price of $19.69.
Sold Out: iShares Floating Rate Bond (FLOT)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in iShares Floating Rate Bond. The sale prices were between $50.87 and $51.05, with an estimated average price of $50.97.
Sold Out: 8point3 Energy Partners LP (CAFD)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in 8point3 Energy Partners LP. The sale prices were between $11.9 and $12.43, with an estimated average price of $12.19.
Sold Out: Eaton Vance California Municipal Bond Fund (EVM)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Eaton Vance California Municipal Bond Fund. The sale prices were between $10.15 and $10.4, with an estimated average price of $10.3.
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