News + Filings Holdings
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Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPS INDUSTRIES INC
| JPST | Common | 2,063,952 | 121,703 | 104,828,000 | 6,171,000 | 26.19 | |
Hist
| 12/31/2020 |
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iSHARES TRUST
| IVV | Common | 250,224 | -2,770 | 93,931,000 | 8,910,000 | 23.47 | |
Hist
| 12/31/2020 |
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WisdomTree Trust
| XSOE | Common | 1,934,654 | 1,934,654 | 76,748,000 | 76,748,000 | 19.17 | |
Hist
| 12/31/2020 |
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Apple Inc.
| AAPL | Common | 100,392 | -12,185 | 13,321,000 | 284,000 | 3.33 | 0.00 |
Hist
| 12/31/2020 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 142,439 | 6,671 | 6,725,000 | 1,172,000 | 1.68 | |
Hist
| 12/31/2020 |
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iSHARES TRUST
| ISI | Common | 74,579 | 10,442 | 6,430,000 | 1,588,000 | 1.61 | |
Hist
| 12/31/2020 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 106,519 | 8,168 | 5,830,000 | 418,000 | 1.46 | |
Hist
| 12/31/2020 |
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iSHARES TRUST
| IUSV | ETF | 84,291 | 5,610 | 5,242,000 | 970,000 | 1.31 | |
Hist
| 12/31/2020 |
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AMAZON COM INC
| AMZN | Common | 1,308 | 135 | 4,260,000 | 567,000 | 1.06 | 0.00 |
Hist
| 12/31/2020 |
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PROCTER & GAMBLE Co
| PG | Common | 28,161 | 1,135 | 3,918,000 | 162,000 | 0.98 | 0.00 |
Hist
| 12/31/2020 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 39,849 | 3,519 | 3,514,000 | 309,000 | 0.88 | |
Hist
| 12/31/2020 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 20,635 | -137 | 3,387,000 | 421,000 | 0.85 | 0.00 |
Hist
| 12/31/2020 |
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iSHARES TRUST
| IUSG | Common | 32,979 | 2,035 | 2,925,000 | 450,000 | 0.73 | |
Hist
| 12/31/2020 |
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JPMORGAN CHASE & CO
| JPM | Common | 21,368 | 1,201 | 2,715,000 | 774,000 | 0.68 | 0.00 |
Hist
| 12/31/2020 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 11,604 | -1,786 | 2,691,000 | -160,000 | 0.67 | |
Hist
| 12/31/2020 |
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CURTISS WRIGHT CORP
| CW | Common | 20,219 | 0 | 2,352,000 | 466,000 | 0.59 | 0.05 |
Hist
| 12/31/2020 |
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2KSOUNDS CORP
| TWOK | Common | 62,946 | 3,217 | 2,253,000 | 618,000 | 0.56 | |
Hist
| 12/31/2020 |
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MICROSOFT CORP
| MSFT | Common | 8,550 | 599 | 1,902,000 | 230,000 | 0.48 | 0.00 |
Hist
| 12/31/2020 |
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INTEL CORP
| INTC | Common | 35,810 | 4,440 | 1,784,000 | 160,000 | 0.45 | 0.00 |
Hist
| 12/31/2020 |
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iSHARES TRUST
| ICF | Common | 31,460 | 16,985 | 1,695,000 | 218,000 | 0.42 | |
Hist
| 12/31/2020 |
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EAGLE MATERIALS INC
| EXP | Common | 14,210 | 0 | 1,440,000 | 213,000 | 0.36 | 0.03 |
Hist
| 12/31/2020 |
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UNION PACIFIC CORP
| UNP | Common | 6,716 | -8 | 1,398,000 | 74,000 | 0.35 | 0.00 |
Hist
| 12/31/2020 |
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Block, Inc.
| SQ | Common | 6,312 | 300 | 1,374,000 | 397,000 | 0.34 | |
Hist
| 12/31/2020 |
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Tesla, Inc.
| TSLA | COM | 1,940 | -379 | 1,369,000 | 374,000 | 0.34 | 0.00 |
Hist
| 12/31/2020 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,510 | 32 | 1,323,000 | 88,000 | 0.33 | 0.00 |
Hist
| 12/31/2020 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 15,325 | -2,101 | 1,276,000 | -168,000 | 0.32 | |
Hist
| 12/31/2020 |
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Walt Disney Co
| DIS | Common | 6,891 | -62 | 1,248,000 | 385,000 | 0.31 | 0.00 |
Hist
| 12/31/2020 |
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SEMPRA
| SRE | Common | 9,788 | -44 | 1,247,000 | 83,000 | 0.31 | 0.00 |
Hist
| 12/31/2020 |
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Nushares ETF Trust
| NULV | Common | 35,243 | 35,243 | 1,161,000 | 1,161,000 | 0.29 | |
Hist
| 12/31/2020 |
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Duke Energy CORP
| DUK | COM | 12,396 | -5 | 1,135,000 | 37,000 | 0.28 | 0.00 |
Hist
| 12/31/2020 |
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NELNET INC
| NNI | CL A | 15,473 | 0 | 1,102,000 | 170,000 | 0.28 | |
Hist
| 12/31/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 21,055 | -980 | 1,055,000 | 102,000 | 0.26 | |
Hist
| 12/31/2020 |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 3,342 | 1 | 1,049,000 | 121,000 | 0.26 | |
Hist
| 12/31/2020 |
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AT&T CORP
| T | Common | 36,192 | 2,607 | 1,041,000 | 84,000 | 0.26 | |
Hist
| 12/31/2020 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 20,386 | 20,386 | 1,041,000 | 1,041,000 | 0.26 | |
Hist
| 12/31/2020 |
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