News + Filings Holdings
|
|
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
JPS INDUSTRIES INC
| JPST | Common | 2,063,952 | 121,703 | 104,828,000 | 6,171,000 | 26.19 | |
Hist
| 12/31/2020 |
|
iSHARES TRUST
| ISI | Common | 74,579 | 10,442 | 6,430,000 | 1,588,000 | 1.61 | |
Hist
| 12/31/2020 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 142,439 | 6,671 | 6,725,000 | 1,172,000 | 1.68 | |
Hist
| 12/31/2020 |
|
iSHARES TRUST
| IUSV | ETF | 84,291 | 5,610 | 5,242,000 | 970,000 | 1.31 | |
Hist
| 12/31/2020 |
|
JPMORGAN CHASE & CO
| JPM | Common | 21,368 | 1,201 | 2,715,000 | 774,000 | 0.68 | 0.00 |
Hist
| 12/31/2020 |
|
2KSOUNDS CORP
| TWOK | Common | 62,946 | 3,217 | 2,253,000 | 618,000 | 0.56 | |
Hist
| 12/31/2020 |
|
AMAZON COM INC
| AMZN | Common | 1,308 | 135 | 4,260,000 | 567,000 | 1.06 | 0.00 |
Hist
| 12/31/2020 |
|
iSHARES TRUST
| IUSG | Common | 32,979 | 2,035 | 2,925,000 | 450,000 | 0.73 | |
Hist
| 12/31/2020 |
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 106,519 | 8,168 | 5,830,000 | 418,000 | 1.46 | |
Hist
| 12/31/2020 |
|
Block, Inc.
| SQ | Common | 6,312 | 300 | 1,374,000 | 397,000 | 0.34 | |
Hist
| 12/31/2020 |
|
VANGUARD BOND INDEX FUNDS
| BND | Common | 39,849 | 3,519 | 3,514,000 | 309,000 | 0.88 | |
Hist
| 12/31/2020 |
|
MICROSOFT CORP
| MSFT | Common | 8,550 | 599 | 1,902,000 | 230,000 | 0.48 | 0.00 |
Hist
| 12/31/2020 |
|
iSHARES TRUST
| ICF | Common | 31,460 | 16,985 | 1,695,000 | 218,000 | 0.42 | |
Hist
| 12/31/2020 |
|
PROCTER & GAMBLE Co
| PG | Common | 28,161 | 1,135 | 3,918,000 | 162,000 | 0.98 | 0.00 |
Hist
| 12/31/2020 |
|
INTEL CORP
| INTC | Common | 35,810 | 4,440 | 1,784,000 | 160,000 | 0.45 | 0.00 |
Hist
| 12/31/2020 |
|
CATHAY GENERAL BANCORP
| CATY | COM | 14,841 | 149 | 478,000 | 159,000 | 0.12 | 0.02 |
Hist
| 12/31/2020 |
|
SHOPIFY INC.
| SHOP | Common | 366 | 100 | 414,000 | 142,000 | 0.10 | |
Hist
| 12/31/2020 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 3,342 | 1 | 1,049,000 | 121,000 | 0.26 | |
Hist
| 12/31/2020 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 16,693 | 24 | 506,000 | 104,000 | 0.13 | 0.00 |
Hist
| 12/31/2020 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,510 | 32 | 1,323,000 | 88,000 | 0.33 | 0.00 |
Hist
| 12/31/2020 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,229 | 106 | 460,000 | 84,000 | 0.11 | |
Hist
| 12/31/2020 |
|
AT&T CORP
| T | Common | 36,192 | 2,607 | 1,041,000 | 84,000 | 0.26 | |
Hist
| 12/31/2020 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,097 | 133 | 285,000 | 77,000 | 0.07 | |
Hist
| 12/31/2020 |
|
HP INC
| HPQ | COM | 12,617 | 2 | 310,000 | 70,000 | 0.08 | 0.00 |
Hist
| 12/31/2020 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 1,590 | 377 | 268,000 | 66,000 | 0.07 | |
Hist
| 12/31/2020 |
|
Meta Platforms, Inc.
| FB | Common | 2,053 | 148 | 561,000 | 62,000 | 0.14 | |
Hist
| 12/31/2020 |
|
PFIZER INC
| PFE | Common | 10,471 | 276 | 385,000 | 11,000 | 0.10 | 0.00 |
Hist
| 12/31/2020 |
|
Vanguard BD Index Fund Inc Sho
| BSV | COM | 3,174 | 2 | 263,000 | 0 | 0.07 | |
Hist
| 12/31/2020 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,164 | 32 | 271,000 | -62,000 | 0.07 | |
Hist
| 12/31/2020 |
|
|
|
|