0001622852-19-000001.txt : 20190130 0001622852-19-000001.hdr.sgml : 20190130 20190130140556 ACCESSION NUMBER: 0001622852-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC CENTRAL INDEX KEY: 0001622852 IRS NUMBER: 455146130 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17360 FILM NUMBER: 19551327 BUSINESS ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 BUSINESS PHONE: (916) 924-7527 MAIL ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622852 XXXXXXXX 12-31-2018 12-31-2018 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

1515 RESPONSE ROAD SACRAMENTO CA 95815

13F HOLDINGS REPORT 028-17360 N Angie Butler (916) 924-7527 Angie Butler Sacramento CA 01-30-2019 0 86 309862 false INFORMATION TABLE 2 geno4q18.xml 3M Co COM 88579Y101 225 1180 SH SOLE 225 0 0 Abbott Laboratories COM 002824100 207 2859 SH SOLE 207 0 0 Agilent Technologies Inc COM 00846U101 228 3382 SH SOLE 228 0 0 Air Products & Chemicals Inc COM 009158106 244 1525 SH SOLE 244 0 0 Alerian MLP ETF MLP 00162Q866 175 20037 SH SOLE 175 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 228 1660 SH SOLE 228 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 296 283 SH SOLE 296 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 562 543 SH SOLE 562 0 0 Amazon.com Inc COM 023135106 1612 1073 SH SOLE 1612 0 0 American Express Co COM 025816109 258 2711 SH SOLE 258 0 0 American River Bankshares COM 029326105 257 18588 SH SOLE 257 0 0 American States Water Co COM 029899101 253 3772 SH SOLE 253 0 0 Apple Inc COM 037833100 5297 33579 SH SOLE 5297 0 0 At&T Inc COM 00206R102 2046 71680 SH SOLE 2046 0 0 Bank of America Corporation COM 060505104 407 16517 SH SOLE 407 0 0 Bank of Commerce Holdings Inc COM 06424J103 799 72926 SH SOLE 799 0 0 Beacon Roofing Supply Inc COM 073685109 638 20100 SH SOLE 638 0 0 Berkshire Hathaway Cl B CL B 084670702 1965 9626 SH SOLE 1965 0 0 Bristol-Myers Squibb Company COM 110122108 233 4478 SH SOLE 233 0 0 Caterpillar Inc COM 149123101 669 5266 SH SOLE 669 0 0 Cathay General Bancorp COM 149150104 500 14904 SH SOLE 500 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 473 10000 SH SOLE 473 0 0 CenterPoint Energy Inc COM 15189T107 285 10101 SH SOLE 285 0 0 Chevron Corp COM 166764100 1663 15285 SH SOLE 1663 0 0 Cisco Systems Inc COM 17275R102 202 4658 SH SOLE 202 0 0 Consolidated Edison Inc COM 209115104 382 5000 SH SOLE 382 0 0 Continental Building Products Inc COM 211171103 1059 41600 SH SOLE 1059 0 0 Costco Wholesale Corp COM 22160K105 511 2506 SH SOLE 511 0 0 Dowdupont Inc COM 26078J100 855 15981 SH SOLE 855 0 0 DTE Energy Holding Co COM 233331107 272 2466 SH SOLE 272 0 0 Duke Energy Corporation COM 26441C204 1450 16801 SH SOLE 1450 0 0 Entergy Corp COM 29364G103 861 10000 SH SOLE 861 0 0 Exxon Mobil Corporation COM 30231G102 1201 17608 SH SOLE 1201 0 0 Facebook Inc CL A 30303M102 243 1854 SH SOLE 243 0 0 Ford Motor Co COM 345370860 82 10676 SH SOLE 82 0 0 General Electric Co COM 369604103 564 74457 SH SOLE 564 0 0 Home Depot Inc COM 437076102 430 2501 SH SOLE 430 0 0 Hp Inc COM 40434L105 232 11346 SH SOLE 232 0 0 Intel Corp COM 458140100 1229 26191 SH SOLE 1229 0 0 International Business Machines Corp COM 459200101 260 2288 SH SOLE 260 0 0 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 4164 85242 SH SOLE 4164 0 0 Ishares Core Russell Us CORE S&P US VLU 464287663 1211 24663 SH SOLE 1211 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 2578 45424 SH SOLE 2578 0 0 iShares Russell 2000 ETF 464287655 987 7370 SH SOLE 987 0 0 ISHARES SHORT MATURITY BOND ET F ETF 46431W507 562 11266 SH SOLE 562 0 0 J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom ETF 46641Q837 28965 577803 SH SOLE 28965 0 0 Johnson & Johnson COM 478160104 718 5566 SH SOLE 718 0 0 JPMorgan Chase & Co COM 46625H100 2074 21244 SH SOLE 2074 0 0 Merck & Co Inc COM 58933Y105 488 6388 SH SOLE 488 0 0 Microsoft Corp COM 594918104 385 3794 SH SOLE 385 0 0 Nelnet Inc CL A 64031N108 810 15473 SH SOLE 810 0 0 Pfizer Inc COM 717081103 652 14939 SH SOLE 652 0 0 PowerShares QQQ ETF ETF 73935A104 786 5097 SH SOLE 786 0 0 Procter & Gamble Co COM 742718109 1191 12962 SH SOLE 1191 0 0 Qualcomm Inc COM 747525103 342 6008 SH SOLE 342 0 0 S&P 500 INDEX - iSHARES ETF 464287200 92899 369220 SH SOLE 92899 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 21743 766934 SH SOLE 21743 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 9808 163663 SH SOLE 9808 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 7972 161727 SH SOLE 7972 0 0 Sempra Energy COM 816851109 2051 18953 SH SOLE 2051 0 0 Siteone Landscape Su COM 82982L103 253 4580 SH SOLE 253 0 0 Spdr Dow Jones Reit ETF 78464A607 360 4187 SH SOLE 360 0 0 SPDR PRTFOLIO EMERGING MARKETS ETF SHS 78463X509 253 7825 SH SOLE 253 0 0 SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 1004 37971 SH SOLE 1004 0 0 SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 553 19865 SH SOLE 553 0 0 SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 657 21245 SH SOLE 657 0 0 Travelers Companies Inc COM 89417E109 1163 9711 SH SOLE 1163 0 0 Union Pacific Corp COM 907818108 952 6886 SH SOLE 952 0 0 VANGUARD EMERGING MARKET ETF 922042858 9065 237931 SH SOLE 9065 0 0 Vanguard FTSE Developed Markets ETF 921943858 38594 1040267 SH SOLE 38594 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1593 6931 SH SOLE 1593 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 496 6367 SH SOLE 496 0 0 Vanguard Total International Stock ETF ETF 921909768 2589 54823 SH SOLE 2589 0 0 Verizon Communications Inc COM 92343V104 769 13682 SH SOLE 769 0 0 Visa Inc CL A 92826C839 258 1958 SH SOLE 258 0 0 Walt Disney Co COM 254687106 542 4944 SH SOLE 542 0 0 WD-40 Co COM 929236107 733 4000 SH SOLE 733 0 0 Wells Fargo & Co COM 949746101 434 9424 SH SOLE 434 0 0 WisdomtreeTree EM Ex St-Owned EM EX ST-OWNED 97717X578 33923 1327206 SH SOLE 33923 0 0 Xcel Energy Inc COM 98389B100 498 10108 SH SOLE 498 0 0 Ishares MSCI Emerging Markets ETF 464287234 1166 29849 SH SOLE 1166 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 217 3696 SH SOLE 217 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 375 1502 SH SOLE 375 0 0 SPDR Gold Trust SHS 78463V107 203 1677 SH SOLE 203 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2828 35702 SH SOLE 2828 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 645 5056 SH SOLE 645 0 0