0001622852-19-000003.txt : 20190731 0001622852-19-000003.hdr.sgml : 20190731 20190731114735 ACCESSION NUMBER: 0001622852-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987961 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 06-30-2019 06-30-2019 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 07-31-2019 0 104 375497 false INFORMATION TABLE 2 genovese2q19.xml 3M Co COM 88579Y101 222 1280 SH SOLE 1280 0 0 Abbott Laboratories COM 002824100 267 3176 SH SOLE 3176 0 0 Agilent Technologies Inc COM 00846U101 255 3417 SH SOLE 3417 0 0 Air Products & Chemicals Inc COM 009158106 345 1525 SH SOLE 1525 0 0 Alerian MLP ETF MLP 00162Q866 153 15525 SH SOLE 15525 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 252 1485 SH SOLE 1485 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 290 268 SH SOLE 268 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 551 510 SH SOLE 510 0 0 Amazon.com Inc COM 023135106 1947 1028 SH SOLE 1028 0 0 American Express Co COM 025816109 364 2945 SH SOLE 2945 0 0 American River Bankshares COM 029326105 244 19879 SH SOLE 19879 0 0 American States Water Co COM 029899101 284 3772 SH SOLE 3772 0 0 Apple Inc COM 037833100 4925 24882 SH SOLE 24882 0 0 At&T Inc COM 00206R102 2165 64598 SH SOLE 64598 0 0 Bank of America Corporation COM 060505104 553 19058 SH SOLE 19058 0 0 Beacon Roofing Supply Inc COM 073685109 738 20100 SH SOLE 20100 0 0 Berkshire Hathaway Cl B CL B 084670702 2375 11143 SH SOLE 11143 0 0 Boeing Co COM 097023105 216 594 SH SOLE 594 0 0 Bristol-Myers Squibb Company COM 110122108 233 5128 SH SOLE 5128 0 0 Caterpillar Inc COM 149123101 704 5166 SH SOLE 5166 0 0 Cathay General Bancorp COM 149150104 503 14000 SH SOLE 14000 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 572 12000 SH SOLE 12000 0 0 CenterPoint Energy Inc COM 15189T107 289 10101 SH SOLE 10101 0 0 Chevron Corp COM 166764100 1884 15143 SH SOLE 15143 0 0 Cisco Systems Inc COM 17275R102 327 5977 SH SOLE 5977 0 0 Consolidated Edison Inc COM 209115104 438 5000 SH SOLE 5000 0 0 Continental Building Products Inc COM 211171103 1105 41600 SH SOLE 41600 0 0 Costco Wholesale Corp COM 22160K105 866 3277 SH SOLE 3277 0 0 Dow Chemical Co COM 260543103 262 5307 SH SOLE 5307 0 0 DTE Energy Holding Co COM 233331107 315 2466 SH SOLE 2466 0 0 Duke Energy Corporation COM 26441C204 1478 16745 SH SOLE 16745 0 0 E I du Pont de Nemours & Co COM 263534109 403 5365 SH SOLE 5365 0 0 Entergy Corp COM 29364G103 1029 10000 SH SOLE 10000 0 0 Exxon Mobil Corporation COM 30231G102 1198 15628 SH SOLE 15628 0 0 Facebook Inc CL A 30303M102 313 1620 SH SOLE 1620 0 0 Fidelity National Financial Inc COM 31620R303 239 5933 SH SOLE 5933 0 0 Fidelity National Information Services Inc COM 31620M106 269 2190 SH SOLE 2190 0 0 Ford Motor Co COM 345370860 215 20976 SH SOLE 20976 0 0 General Electric Co COM 369604103 750 71404 SH SOLE 71404 0 0 Home Depot Inc COM 437076102 719 3459 SH SOLE 3459 0 0 Hp Inc COM 40434L105 238 11464 SH SOLE 11464 0 0 Intel Corp COM 458140100 1412 29506 SH SOLE 29506 0 0 International Bancshares Corp COM 459044103 280 7425 SH SOLE 7425 0 0 International Business Machines Corp COM 459200101 344 2492 SH SOLE 2492 0 0 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 4120 75162 SH SOLE 75162 0 0 Ishares Core Russell Us CORE S&P US VLU 464287663 1410 24889 SH SOLE 24889 0 0 iShares Core S&P Total US Stock Mkt ETF 464287150 3324 49887 SH SOLE 49887 0 0 iShares Russell 2000 ETF 464287655 810 5209 SH SOLE 5209 0 0 ISHARES SHORT MATURITY BOND ET F ETF 46431W507 404 8036 SH SOLE 8036 0 0 J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom ETF 46641Q837 55807 1107504 SH SOLE 1107504 0 0 Johnson & Johnson COM 478160104 885 6353 SH SOLE 6353 0 0 JPMorgan Chase & Co COM 46625H100 2449 21908 SH SOLE 21908 0 0 Merck & Co Inc COM 58933Y105 658 7846 SH SOLE 7846 0 0 Microsoft Corp COM 594918104 702 5240 SH SOLE 5240 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 245 2947 SH SOLE 2947 0 0 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 259 4133 SH SOLE 4133 0 0 Nelnet Inc CL A 64031N108 916 15473 SH SOLE 15473 0 0 Netflix Inc COM 64110L106 235 640 SH SOLE 640 0 0 PepsiCo Inc COM 713448108 252 1925 SH SOLE 1925 0 0 Pfizer Inc COM 717081103 532 12274 SH SOLE 12274 0 0 PNC Financial Services Group Inc COM 693475105 234 1706 SH SOLE 1706 0 0 PowerShares QQQ ETF ETF 73935A104 770 4124 SH SOLE 4124 0 0 Procter & Gamble Co COM 742718109 3016 27503 SH SOLE 27503 0 0 Qualcomm Inc COM 747525103 404 5313 SH SOLE 5313 0 0 S&P 500 INDEX - iSHARES ETF 464287200 110057 373389 SH SOLE 373389 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 323 6091 SH SOLE 6091 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 14972 466559 SH SOLE 466559 0 0 Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 275 3845 SH SOLE 3845 0 0 Schwab US Broad Mkt US BRD MKT ETF 808524102 6830 96834 SH SOLE 96834 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 8379 149260 SH SOLE 149260 0 0 Schwab US Large-Cap ETF ETF 808524201 1089 15510 SH SOLE 15510 0 0 Ishares TRUST 0-5yr High Yield Corp Bd I 0-5YR HI YL CP 46434V407 404 8643 SH SOLE 8643 0 0 Sempra Energy COM 816851109 2557 18607 SH SOLE 18607 0 0 Siteone Landscape Su COM 82982L103 317 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 1584 53540 SH SOLE 53540 0 0 SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 1164 39906 SH SOLE 39906 0 0 SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 1313 36017 SH SOLE 36017 0 0 Travelers Companies Inc COM 89417E109 1149 7682 SH SOLE 7682 0 0 Union Pacific Corp COM 907818108 1165 6886 SH SOLE 6886 0 0 VANGUARD EMERGING MARKET ETF 922042858 7341 172615 SH SOLE 172615 0 0 Vanguard FTSE Developed Markets ETF 921943858 46337 1110926 SH SOLE 1110926 0 0 Vanguard Growth ETF ETF 922908736 204 1247 SH SOLE 1247 0 0 Vanguard REIT ETF ETF 922908553 241 2751 SH SOLE 2751 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1849 6869 SH SOLE 6869 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 573 7097 SH SOLE 7097 0 0 Vanguard Total International Stock ETF ETF 921909768 2690 50991 SH SOLE 50991 0 0 Verizon Communications Inc COM 92343V104 573 10035 SH SOLE 10035 0 0 Walt Disney Co COM 254687106 926 6633 SH SOLE 6633 0 0 WD-40 Co COM 929236107 636 4000 SH SOLE 4000 0 0 Wells Fargo & Co COM 949746101 399 8428 SH SOLE 8428 0 0 Westamerica Bancorp COM 957090103 310 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 45959 1591941 SH SOLE 1591941 0 0 Jp Morgan Exch Traded Nt ALERIAN ML ETN 46625H365 755 30050 SH SOLE 30050 0 0 Xcel Energy Inc COM 98389B100 601 10108 SH SOLE 10108 0 0 Annaly Capital Mgmt Inc. COM 035710409 91 10000 SH SOLE 10000 0 0 Enterprise Products Partners LP COM 293792107 777 26919 SH SOLE 26919 0 0 Ishares MSCI Emerging Markets ETF 464287234 1017 23709 SH SOLE 23709 0 0 Ishares Tr S&P Smallcap ETF 464287804 390 4980 SH SOLE 4980 0 0 MSCI EAFE INDEX - iSHARES ETF 464287465 253 3856 SH SOLE 3856 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 436 1486 SH SOLE 1486 0 0 SPDR Gold Trust SHS 78463V107 223 1677 SH SOLE 1677 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 750 4997 SH SOLE 4997 0 0