0001622852-19-000002.txt : 20190425 0001622852-19-000002.hdr.sgml : 20190425 20190425162610 ACCESSION NUMBER: 0001622852-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19767785 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 03-31-2019 03-31-2019 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 04-25-2019 0 96 350587 false INFORMATION TABLE 2 gb1q19.xml 3M Co COM 88579Y101 266 1280 SH SOLE 1280 0 0 Abbott Laboratories COM 002824100 245 3060 SH SOLE 3060 0 0 Agilent Technologies Inc COM 00846U101 275 3417 SH SOLE 3417 0 0 Air Products & Chemicals Inc COM 009158106 291 1525 SH SOLE 1525 0 0 Alerian MLP ETF MLP 00162Q866 223 22218 SH SOLE 22218 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 271 1485 SH SOLE 1485 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 327 278 SH SOLE 278 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 598 510 SH SOLE 510 0 0 Amazon.com Inc COM 023135106 1827 1026 SH SOLE 1026 0 0 American Express Co COM 025816109 296 2710 SH SOLE 2710 0 0 American River Bankshares COM 029326105 227 17477 SH SOLE 17477 0 0 American States Water Co COM 029899101 269 3772 SH SOLE 3772 0 0 Apple Inc COM 037833100 4564 24026 SH SOLE 24026 0 0 At&T Inc COM 00206R102 2073 66091 SH SOLE 66091 0 0 Bank of America Corporation COM 060505104 516 18690 SH SOLE 18690 0 0 Beacon Roofing Supply Inc COM 073685109 646 20100 SH SOLE 20100 0 0 Becton Dickinson & Co CL B 075887109 206 825 SH SOLE 825 0 0 Berkshire Hathaway Cl B CL B 084670702 2205 10976 SH SOLE 10976 0 0 Boeing Co COM 097023105 222 581 SH SOLE 581 0 0 Bristol-Myers Squibb Company COM 110122108 273 5724 SH SOLE 5724 0 0 Caterpillar Inc COM 149123101 700 5166 SH SOLE 5166 0 0 Cathay General Bancorp COM 149150104 475 14000 SH SOLE 14000 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 631 12000 SH SOLE 12000 0 0 CenterPoint Energy Inc COM 15189T107 310 10101 SH SOLE 10101 0 0 Chevron Corp COM 166764100 1951 15838 SH SOLE 15838 0 0 Cisco Systems Inc COM 17275R102 289 5358 SH SOLE 5358 0 0 Consolidated Edison Inc COM 209115104 424 5000 SH SOLE 5000 0 0 Continental Building Products Inc COM 211171103 1031 41600 SH SOLE 41600 0 0 Costco Wholesale Corp COM 22160K105 804 3322 SH SOLE 3322 0 0 Dowdupont Inc COM 26078J100 849 15925 SH SOLE 15925 0 0 DTE Energy Holding Co COM 233331107 308 2466 SH SOLE 2466 0 0 Duke Energy Corporation COM 26441C204 1512 16801 SH SOLE 16801 0 0 Entergy Corp COM 29364G103 956 10000 SH SOLE 10000 0 0 Exxon Mobil Corporation COM 30231G102 1338 16564 SH SOLE 16564 0 0 Facebook Inc CL A 30303M102 270 1619 SH SOLE 1619 0 0 Fidelity National Financial Inc COM 31620R303 217 5933 SH SOLE 5933 0 0 Fidelity National Information Services Inc COM 31620M106 248 2190 SH SOLE 2190 0 0 Ford Motor Co COM 345370860 182 20676 SH SOLE 20676 0 0 Franklin Financial Network Inc COM 35352P104 290 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 714 71502 SH SOLE 71502 0 0 Home Depot Inc COM 437076102 672 3503 SH SOLE 3503 0 0 Hp Inc COM 40434L105 223 11462 SH SOLE 11462 0 0 Intel Corp COM 458140100 1606 29901 SH SOLE 29901 0 0 International Bancshares Corp COM 459044103 282 7425 SH SOLE 7425 0 0 International Business Machines Corp COM 459200101 352 2492 SH SOLE 2492 0 0 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 3677 67901 SH SOLE 67901 0 0 Ishares Core Russell Us CORE S&P US VLU 464287663 1267 23105 SH SOLE 23105 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 2547 39552 SH SOLE 39552 0 0 iShares Russell 2000 ETF 464287655 877 5729 SH SOLE 5729 0 0 ISHARES SHORT MATURITY BOND ET F ETF 46431W507 435 8661 SH SOLE 8661 0 0 J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom ETF 46641Q837 48503 964282 SH SOLE 964282 0 0 Johnson & Johnson COM 478160104 910 6507 SH SOLE 6507 0 0 JPMorgan Chase & Co COM 46625H100 2192 21650 SH SOLE 21650 0 0 Merck & Co Inc COM 58933Y105 619 7438 SH SOLE 7438 0 0 Microsoft Corp COM 594918104 611 5179 SH SOLE 5179 0 0 Nelnet Inc CL A 64031N108 852 15473 SH SOLE 15473 0 0 Netflix Inc COM 64110L106 240 674 SH SOLE 674 0 0 PepsiCo Inc COM 713448108 236 1925 SH SOLE 1925 0 0 Pfizer Inc COM 717081103 471 11087 SH SOLE 11087 0 0 PNC Financial Services Group Inc COM 693475105 209 1706 SH SOLE 1706 0 0 PowerShares QQQ ETF ETF 73935A104 890 4956 SH SOLE 4956 0 0 Procter & Gamble Co COM 742718109 3013 28957 SH SOLE 28957 0 0 Qualcomm Inc COM 747525103 331 5796 SH SOLE 5796 0 0 S&P 500 INDEX - iSHARES ETF 464287200 104015 365530 SH SOLE 365530 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 14326 457539 SH SOLE 457539 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 6657 97829 SH SOLE 97829 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 8152 148923 SH SOLE 148923 0 0 Sempra Energy COM 816851109 2342 18607 SH SOLE 18607 0 0 Siteone Landscape Su COM 82982L103 262 4580 SH SOLE 4580 0 0 Spdr Dow Jones Reit ETF 78464A607 414 4187 SH SOLE 4187 0 0 SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 1243 42568 SH SOLE 42568 0 0 SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 457 16028 SH SOLE 16028 0 0 SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 832 23637 SH SOLE 23637 0 0 Travelers Companies Inc COM 89417E109 1150 8382 SH SOLE 8382 0 0 Union Pacific Corp COM 907818108 1168 6986 SH SOLE 6986 0 0 VANGUARD EMERGING MARKET ETF 922042858 8923 209955 SH SOLE 209955 0 0 Vanguard FTSE Developed Markets ETF 921943858 45196 1105837 SH SOLE 1105837 0 0 Vanguard REIT ETF ETF 922908553 236 2719 SH SOLE 2719 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1729 6660 SH SOLE 6660 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 512 6418 SH SOLE 6418 0 0 Vanguard Total International Stock ETF ETF 921909768 2803 54001 SH SOLE 54001 0 0 Verizon Communications Inc COM 92343V104 547 9243 SH SOLE 9243 0 0 Walt Disney Co COM 254687106 714 6430 SH SOLE 6430 0 0 WD-40 Co COM 929236107 678 4000 SH SOLE 4000 0 0 Wells Fargo & Co COM 949746101 533 11040 SH SOLE 11040 0 0 Westamerica Bancorp COM 957090103 311 5039 SH SOLE 5039 0 0 Weyerhaeuser Co. COM 962166104 211 8000 SH SOLE 8000 0 0 WisdomtreeTree EM Ex St-Owned EM EX ST-OWNED 97717X578 42619 1478299 SH SOLE 1478299 0 0 Xcel Energy Inc COM 98389B100 568 10108 SH SOLE 10108 0 0 Annaly Capital Mgmt Inc. COM 035710409 100 10000 SH SOLE 10000 0 0 Enterprise Products Partners LP COM 293792107 842 28919 SH SOLE 28919 0 0 Ishares MSCI Emerging Markets ETF 464287234 1062 24751 SH SOLE 24751 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 317 4886 SH SOLE 4886 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 419 1484 SH SOLE 1484 0 0 SPDR Gold Trust SHS 78463V107 205 1677 SH SOLE 1677 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 710 4904 SH SOLE 4904 0 0