- New Purchases: SCHX, AMJ, IJR, SHYG, SCHZ, SCHA, SCHG, VUG,
- Added Positions: JPST, IVV, SPAB, ITOT, SPTM, SPDW, SCHF, AAPL, IUSV, VCSH, VOO, PFE, DIS, MRK, JPM, CSCO, BRK.B, AMRB, AXP, VZ, VNQ, ABT, MSFT, F, BA, BAC, VTI,
- Reduced Positions: VWO, VXUS, PG, WFC, TRV, IWM, CVX, SCHB, EFA, AMLP, T, EPD, XOM, EEM, QCOM, JNJ, UNP, INTC, BMY, GOOGL, NFLX, HD, COST,
- Sold Out: FSB, DOW, BDX,
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/portfolioportfolio
These are the top 5 holdings of Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC- iShares Core S&P 500 (IVV) - 373,389 shares, 33.94% of the total portfolio. Shares added by 2.15%
- JPMorgan Ultra-Short Income (JPST) - 1,107,504 shares, 17.21% of the total portfolio. Shares added by 14.85%
- Vanguard FTSE Developed Markets (VEA) - 1,110,926 shares, 14.29% of the total portfolio. Shares added by 0.46%
- Schwab International Equity (SCHF) - 466,559 shares, 4.62% of the total portfolio. Shares added by 1.97%
- Schwab U.S. Large-Cap Value (SCHV) - 149,260 shares, 2.58% of the total portfolio. Shares added by 0.23%
Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $65.67 and $70.79, with an estimated average price of $68.9. The stock is now traded at around $72.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,510 shares as of .
New Purchase: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The purchase prices were between $24.24 and $25.58, with an estimated average price of $24.93. The stock is now traded at around $25.05. The impact to a portfolio due to this purchase was 0.23%. The holding were 30,050 shares as of .
New Purchase: iShares Core S&P Small-Cap (IJR)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $80.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,980 shares as of .
New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $45.76 and $46.86, with an estimated average price of $46.52. The stock is now traded at around $46.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,643 shares as of .
New Purchase: Schwab US Aggregate Bond (SCHZ)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Schwab US Aggregate Bond. The purchase prices were between $51.44 and $53, with an estimated average price of $52. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,091 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Genovese Burford & Brothers Wealth & Retirement Pl initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $76.95 and $83.91, with an estimated average price of $81.3. The stock is now traded at around $85.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,947 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in SPDR Portfolio Aggregate Bond by 148.98%. The purchase prices were between $28.3 and $29.17, with an estimated average price of $28.62. The stock is now traded at around $29.18. The impact to a portfolio due to this purchase was 0.22%. The holding were 39,906 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in iShares Core S&P Total U.S. Stock Market by 26.13%. The purchase prices were between $62.13 and $66.91, with an estimated average price of $65.23. The stock is now traded at around $68.45. The impact to a portfolio due to this purchase was 0.21%. The holding were 49,887 shares as of .
Added: SPDR Portfolio Total Stock Market (SPTM)Genovese Burford & Brothers Wealth & Retirement Pl added to a holding in SPDR Portfolio Total Stock Market by 52.38%. The purchase prices were between $34.16 and $36.82, with an estimated average price of $35.83. The stock is now traded at around $37.46. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,017 shares as of .
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 25.78%. The purchase prices were between $28.44 and $30.14, with an estimated average price of $29.45. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 0.1%. The holding were 53,540 shares as of .
Sold Out: Dow Inc (DOW)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: Franklin Financial Network Inc (FSB)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Franklin Financial Network Inc. The sale prices were between $26.22 and $30.25, with an estimated average price of $27.79.
Sold Out: Becton, Dickinson and Co (BDX)Genovese Burford & Brothers Wealth & Retirement Pl sold out a holding in Becton, Dickinson and Co. The sale prices were between $222.84 and $252.23, with an estimated average price of $237.94.
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