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
Chief Compliance Officer
(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