0001622852-21-000001.txt : 20210205
0001622852-21-000001.hdr.sgml : 20210205
20210204175534
ACCESSION NUMBER: 0001622852-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210205
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: 21592498
BUSINESS ADDRESS:
STREET 1: 740 UNIVERSITY AVENUE
STREET 2: SUITE 100
CITY: SACRAMENTO
STATE: CA
ZIP: 95825
BUSINESS PHONE: (916) 924-7527
MAIL ADDRESS:
STREET 1: 740 UNIVERSITY AVENUE
STREET 2: SUITE 100
CITY: SACRAMENTO
STATE: CA
ZIP: 95825
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001622852
XXXXXXXX
12-31-2020
12-31-2020
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
740 UNIVERSITY AVENUE
SUITE 100
SACRAMENTO
CA
95825
13F HOLDINGS REPORT
028-17360
N
Angie Butler
Chief Compliance Officer
(916) 924-7527
Angie Butler
Sacramento
CA
02-04-2021
0
122
400294
false
INFORMATION TABLE
2
gbb4q20.xml
3M Co
COM
88579Y101
219
1251
SH
SOLE
1251
0
0
Abbott Laboratories
COM
002824100
290
2644
SH
SOLE
2644
0
0
AbbVie Inc
COM
00287Y109
321
2995
SH
SOLE
2995
0
0
Advanced Micro
COM
007903107
279
3044
SH
SOLE
3044
0
0
Agilent Technologies Inc
COM
00846U101
396
3341
SH
SOLE
3341
0
0
Air Products & Chemicals Inc
COM
009158106
413
1510
SH
SOLE
1510
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
271
1164
SH
SOLE
1164
0
0
Alphabet Inc Cap Stk Cl A
CL A
02079K305
230
131
SH
SOLE
131
0
0
Alphabet Inc Cap Stk Cl C
CL C
02079K107
811
463
SH
SOLE
463
0
0
Amazon.com Inc
COM
023135106
4260
1308
SH
SOLE
1308
0
0
American Express Co
COM
025816109
319
2637
SH
SOLE
2637
0
0
American River Bankshares
COM
029326105
279
21240
SH
SOLE
21240
0
0
American States Water Co
COM
029899101
284
3572
SH
SOLE
3572
0
0
Amgen Inc
COM
031162100
469
2038
SH
SOLE
2038
0
0
Apple Inc
COM
037833100
13321
100392
SH
SOLE
100392
0
0
Arthur J Gallagher & Co
COM
363576109
230
1860
SH
SOLE
1860
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
800
16000
SH
SOLE
16000
0
0
At&T Inc
COM
00206R102
1041
36192
SH
SOLE
36192
0
0
Azek Co Inc
CL A
05478C105
242
6300
SH
SOLE
6300
0
0
Bank of America Corporation
COM
060505104
506
16693
SH
SOLE
16693
0
0
Bank of Commerce Holdings Inc
COM
06424J103
170
17171
SH
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17171
0
0
Beacon Roofing Supply Inc
COM
073685109
808
20100
SH
SOLE
20100
0
0
Berkshire Hathaway Cl B
CL B
084670702
2691
11604
SH
SOLE
11604
0
0
Boeing Co
COM
097023105
210
982
SH
SOLE
982
0
0
Boston Beer Co Inc
CL A
100557107
398
400
SH
SOLE
400
0
0
Bristol Myers Squibb Company
COM
110122108
280
4509
SH
SOLE
4509
0
0
Caredx Inc
COM
14167L103
507
7001
SH
SOLE
7001
0
0
Caterpillar Inc
COM
149123101
1012
5558
SH
SOLE
5558
0
0
Cathay General Bancorp
COM
149150104
478
14841
SH
SOLE
14841
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
749
19047
SH
SOLE
19047
0
0
CenterPoint Energy Inc
COM
15189T107
208
9601
SH
SOLE
9601
0
0
Chevron Corp
COM
166764100
983
11640
SH
SOLE
11640
0
0
Cisco Systems Inc
COM
17275R102
211
4714
SH
SOLE
4714
0
0
Consolidated Edison Inc
COM
209115104
374
5170
SH
SOLE
5170
0
0
Costco Wholesale Corp
COM
22160K105
1323
3510
SH
SOLE
3510
0
0
Curtiss Wright Corp
COM
231561101
2352
20219
SH
SOLE
20219
0
0
Dow Chemical Co
COM
260543103
289
5202
SH
SOLE
5202
0
0
DTE Energy Holding Co
COM
233331107
283
2334
SH
SOLE
2334
0
0
Duke Energy Corporation
COM
26441C204
1135
12396
SH
SOLE
12396
0
0
Eagle Materials Inc
COM
26969P108
1440
14210
SH
SOLE
14210
0
0
Ensign Group Inc
COM
29358P101
342
4687
SH
SOLE
4687
0
0
Entergy Corp
COM
29364G103
729
7300
SH
SOLE
7300
0
0
Exxon Mobil Corporation
COM
30231G102
631
15311
SH
SOLE
15311
0
0
Facebook Inc
CL A
30303M102
561
2053
SH
SOLE
2053
0
0
Fidelity National Information Services Inc
COM
31620M106
302
2135
SH
SOLE
2135
0
0
First Trust TCW Opportunistic Fixed Income ETF
TCW OPPORTUNIS
33740F805
5830
106519
SH
SOLE
106519
0
0
Ford Motor Co
COM
345370860
145
16458
SH
SOLE
16458
0
0
FT Cboe Vest Fund of Buffer ETF
CBOE VEST US EQ
33740F755
490
22810
SH
SOLE
22810
0
0
General Electric Co
COM
369604103
504
46710
SH
SOLE
46710
0
0
Hewlett Packard Enterprises
COM
42824C109
142
11944
SH
SOLE
11944
0
0
Home Depot Inc
COM
437076102
827
3115
SH
SOLE
3115
0
0
Hp Inc
COM
40434L105
310
12617
SH
SOLE
12617
0
0
Intel Corp
COM
458140100
1784
35810
SH
SOLE
35810
0
0
International Business Machines Corp
COM
459200101
302
2402
SH
SOLE
2402
0
0
iShares Cohen & Steers REIT
COHEN STEER REIT
464287564
1695
31460
SH
SOLE
31460
0
0
Ishares Core Russell Us
CORE S&P US VLU
464287663
5242
84291
SH
SOLE
84291
0
0
iShares Core S&P Total US Stock Mkt
ETF
464287150
6430
74579
SH
SOLE
74579
0
0
iShares Core S&P US Growth ETF
CORE S&P US GWT
464287671
2925
32979
SH
SOLE
32979
0
0
iShares ESG Aware 1-5 Year USD Corp Bond ETF
ESG AWRE 1 5 YR
46435G243
391
14923
SH
SOLE
14923
0
0
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
611
8359
SH
SOLE
8359
0
0
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
422
10051
SH
SOLE
10051
0
0
iShares ESG Aware U.S. Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
475
8393
SH
SOLE
8393
0
0
iShares ESG MSCI USA Leaders ETF
ESG MSCI LEADR
46435U218
462
7111
SH
SOLE
7111
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
226
1764
SH
SOLE
1764
0
0
Ishares Tr S&P Midcap
ETF
464287507
214
931
SH
SOLE
931
0
0
Ishares Tr S&P Smallcap
ETF
464287804
285
3097
SH
SOLE
3097
0
0
J P Morgan Exchange Traded Fd Tr Ultra-Short Incom
ETF
46641Q837
104828
2063952
SH
SOLE
2063952
0
0
Johnson & Johnson
COM
478160104
882
5606
SH
SOLE
5606
0
0
JPMorgan Chase & Co
COM
46625H100
2715
21368
SH
SOLE
21368
0
0
JPMorgan Ultra Short Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
1041
20386
SH
SOLE
20386
0
0
Marvell Technology Group Ltd
ORD
G5876H105
209
4393
SH
SOLE
4393
0
0
McGrath RentCorp
COM
580589109
208
3100
SH
SOLE
3100
0
0
Merck & Co Inc
COM
58933Y105
531
6490
SH
SOLE
6490
0
0
Microsoft Corp
COM
594918104
1902
8550
SH
SOLE
8550
0
0
Nelnet Inc
CL A
64031N108
1102
15473
SH
SOLE
15473
0
0
Northern Dyn Minerl
COM NEW
66510M204
13
39285
SH
SOLE
39285
0
0
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
67092P300
1161
35243
SH
SOLE
35243
0
0
NUVEEN ESG NUVEEN ESG SMALL CA P ETF
NUVEEN ESG SMLCP
67092P607
455
11873
SH
SOLE
11873
0
0
NVIDIA Corp
COM
67066G104
290
555
SH
SOLE
555
0
0
PepsiCo Inc
COM
713448108
267
1798
SH
SOLE
1798
0
0
Pfizer Inc
COM
717081103
385
10471
SH
SOLE
10471
0
0
PowerShares QQQ ETF
ETF
73935A104
1049
3342
SH
SOLE
3342
0
0
Procter & Gamble Co
COM
742718109
3918
28161
SH
SOLE
28161
0
0
Qualcomm Inc
COM
747525103
508
3337
SH
SOLE
3337
0
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RUSSELL 2000 INDEX - iSHARES
ETF
464287614
269
1116
SH
SOLE
1116
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
460
1229
SH
SOLE
1229
0
0
S&P 500 INDEX - iSHARES
ETF
464287200
93931
250224
SH
SOLE
250224
0
0
Salesforce.com Inc
COM
79466L302
542
2435
SH
SOLE
2435
0
0
Schwab US Broad Mkt
US BRD MKT ETF
808524102
201
2207
SH
SOLE
2207
0
0
Sempra Energy
COM
816851109
1247
9788
SH
SOLE
9788
0
0
Shopify Inc
CL A
82509L107
414
366
SH
SOLE
366
0
0
Siteone Landscape Su
COM
82982L103
727
4580
SH
SOLE
4580
0
0
SPDR Gold Trust
SHS
78463V107
290
1624
SH
SOLE
1624
0
0
SPDR Portfolio S&P 600 Sm Cap ETF
ETF
78468R853
2253
62946
SH
SOLE
62946
0
0
SPDR Barclays High Yield Bond ETF
ETF
78464A417
216
1985
SH
SOLE
1985
0
0
Square Inc
CL A
852234103
1374
6312
SH
SOLE
6312
0
0
Starbucks Corp
COM
855244109
269
2515
SH
SOLE
2515
0
0
Teladoc Health Inc Com
COM
87918A105
412
2060
SH
SOLE
2060
0
0
Tesla Motors Inc
COM
88160R101
1369
1940
SH
SOLE
1940
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
3387
20635
SH
SOLE
20635
0
0
Union Pacific Corp
COM
907818108
1398
6716
SH
SOLE
6716
0
0
United Parcel Service Inc (UPS)
CL B
911312106
268
1590
SH
SOLE
1590
0
0
VANECK VECTORS ETF TRUST GREEN BD ETF
GREEN BD ETF
92189F171
429
15352
SH
SOLE
15352
0
0
VANGUARD BOND INDEX FUND
TOTAL BND MRKT
921937835
3514
39849
SH
SOLE
39849
0
0
VANGUARD EMERGING MARKET
ETF
922042858
1055
21055
SH
SOLE
21055
0
0
Vanguard FTSE Developed Markets
ETF
921943858
6725
142439
SH
SOLE
142439
0
0
Vanguard Growth ETF
ETF
922908736
301
1189
SH
SOLE
1189
0
0
Vanguard REIT ETF
ETF
922908553
201
2370
SH
SOLE
2370
0
0
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
947
2756
SH
SOLE
2756
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
263
3174
SH
SOLE
3174
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
1276
15325
SH
SOLE
15325
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
998
5129
SH
SOLE
5129
0
0
Vanguard Value ETF
ETF
922908744
221
1856
SH
SOLE
1856
0
0
Verizon Communications Inc
COM
92343V104
498
8482
SH
SOLE
8482
0
0
Visa Inc
CL A
92826C839
348
1589
SH
SOLE
1589
0
0
Walt Disney Co
COM
254687106
1248
6891
SH
SOLE
6891
0
0
WD-40 Co
COM
929236107
531
2000
SH
SOLE
2000
0
0
Westamerica Bancorp
COM
957090103
279
5039
SH
SOLE
5039
0
0
Weyerhaeuser Co.
COM
962166104
268
8000
SH
SOLE
8000
0
0
WisdomtreeTree EM Ex St-Owned
EM EX ST-OWNED
97717X578
76748
1934654
SH
SOLE
1934654
0
0
Xcel Energy Inc
COM
98389B100
667
10010
SH
SOLE
10010
0
0
Annaly Capital Mgmt Inc.
COM
035710409
127
15000
SH
SOLE
15000
0
0