Genovese Burford & Brothers Wealth & Retirement Plan Management 13F annual report
Genovese Burford & Brothers Wealth & Retirement Plan Management is an investment fund managing more than $344 million ran by Angie Butler. There are currently 89 companies in Mrs. Butler’s portfolio. The largest investments include Sp 500 Index - Ishares and J P Morgan Exchange-traded Fd Tr Ultra-short Incom, together worth $204 million.
$344 million Assets Under Management (AUM)
As of 7th October 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management’s top holding is 370,200 shares of Sp 500 Index - Ishares currently worth over $115 million and making up 33.3% of the portfolio value.
In addition, the fund holds 1,764,117 shares of J P Morgan Exchange-traded Fd Tr Ultra-short Incom worth $89.5 million.
The third-largest holding is Wisdomtreetree Em Ex St-owned worth $59 million and the next is Apple worth $10.1 million, with 27,553 shares owned.
Currently, Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio is worth at least $344 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Genovese Burford & Brothers Wealth & Retirement Plan Management
The Genovese Burford & Brothers Wealth & Retirement Plan Management office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Angie Butler serves as the Chief Compliance Officer at Genovese Burford & Brothers Wealth & Retirement Plan Management.
Recent trades
In the most recent 13F filing, Genovese Burford & Brothers Wealth & Retirement Plan Management revealed that it had opened a new position in
Vanguard Bond Index Fund and bought 27,102 shares worth $2.39 million.
The investment fund also strengthened its position in J P Morgan Exchange-traded Fd Tr Ultra-short Incom by buying
243,217 additional shares.
This makes their stake in J P Morgan Exchange-traded Fd Tr Ultra-short Incom total 1,764,117 shares worth $89.5 million.
On the other hand, there are companies that Genovese Burford & Brothers Wealth & Retirement Plan Management is getting rid of from its portfolio.
Genovese Burford & Brothers Wealth & Retirement Plan Management closed its position in Schwab Intl Equity Etf on 6th August 2020.
It sold the previously owned 72,408 shares for $1.87 million.
Angie Butler also disclosed a decreased stake in Sp 500 Index - Ishares by 0.1%.
This leaves the value of the investment at $115 million and 370,200 shares.
One of the average hedge funds
The two most similar investment funds to Genovese Burford & Brothers Wealth & Retirement Plan Management are Hunter Perkins Capital Management and Moreno Evelyn V. They manage $344 million and $344 million respectively.
Angie Butler investment strategy
Genovese Burford & Brothers Wealth & Retirement Plan Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Genovese Burford & Brothers Wealth & Retirement Plan Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sp 500 Index - Ishares |
13.95%
370,200
|
$114,647,000 | 33.34% |
| J P Morgan Exchange-traded Fd Tr Ultra-short Incom |
15.99%
1,764,117
|
$89,494,000 | 26.03% |
| Wisdomtreetree Em Ex St-owned |
2.14%
1,973,441
|
$59,026,000 | 17.17% |
| Apple, Inc. |
7.31%
27,553
|
$10,051,000 | 2.92% |
| Vanguard Ftse Developed Markets |
91.12%
139,978
|
$5,430,000 | 1.58% |
| First Trust TCW Opportunistic Fixed Income ETF |
32.16%
73,008
|
$4,000,000 | 1.16% |
| Procter Gamble Co |
2.49%
27,093
|
$3,240,000 | 0.94% |
| Ishares Core Russell Us |
5.75%
60,299
|
$3,149,000 | 0.92% |
| Amazon.com, Inc. |
9.47%
1,100
|
$3,035,000 | 0.88% |
| Berkshire Hathaway Inc. |
6.25%
13,499
|
$2,410,000 | 0.70% |
| Vanguard Bond Index Fund |
Opened
27,102
|
$2,394,000 | 0.70% |
| Invesco Sp 500 Buywrite Etf |
18.62%
124,549
|
$2,259,000 | 0.66% |
| Jpmorgan Chase Co |
0.27%
22,759
|
$2,141,000 | 0.62% |
| Ishares Core Sp Us Growth Etf |
14.36%
27,717
|
$1,992,000 | 0.58% |
| Intel Corp. |
1.21%
31,951
|
$1,912,000 | 0.56% |
| Schwab Intl Equity Etf |
Closed
72,408
|
$1,871,000 | |
| Microsoft Corp. |
4.80%
7,959
|
$1,620,000 | 0.47% |
| Spdr Ice Bofaml Portfolio Smal L Cap Etf |
14.23%
58,573
|
$1,556,000 | 0.45% |
| Schwab Us Large Cap |
Closed
32,467
|
$1,437,000 | |
| Vanguard Short-term Corporate Bond Etf |
69.62%
16,842
|
$1,392,000 | 0.40% |
| Chevron Corp. |
5.71%
13,434
|
$1,199,000 | 0.35% |
| Sempra Energy |
47.34%
9,788
|
$1,147,000 | 0.33% |
| Union Pacific Corp. |
1.31%
6,708
|
$1,134,000 | 0.33% |
| Vanguard Sp 500 Etf |
27.21%
3,821
|
$1,083,000 | 0.31% |
| Att Inc |
47.15%
33,691
|
$1,018,000 | 0.30% |
| Eagle Materials, Inc. |
No change
14,210
|
$998,000 | 0.29% |
| Duke Energy Corp. |
25.53%
12,395
|
$990,000 | 0.29% |
| Costco Wholesale Corp. |
2.37%
3,218
|
$976,000 | 0.28% |
| Cedar Fair LP |
3.13%
33,000
|
$908,000 | 0.26% |
| Vanguard Total Stock Mkt |
9.83%
5,777
|
$904,000 | 0.26% |
| Vanguard Emerging Market |
59.55%
22,254
|
$881,000 | 0.26% |
| Tesla Motors Inc |
45.33%
778
|
$840,000 | 0.24% |
| Exxon Mobil Corp. |
5.27%
18,112
|
$810,000 | 0.24% |
| The Walt Disney Co. |
0.40%
7,244
|
$808,000 | 0.23% |
| Johnson Johnson |
0.02%
5,720
|
$804,000 | 0.23% |
| Travelers Companies Inc |
Closed
7,940
|
$789,000 | |
| The Home Depot, Inc. |
6.10%
3,095
|
$775,000 | 0.23% |
| Nelnet, Inc. |
No change
15,473
|
$739,000 | 0.21% |
| Caterpillar, Inc. |
0.12%
5,809
|
$735,000 | 0.21% |
| Spdr Prtfolio World Ex-us Etf |
Closed
29,774
|
$713,000 | |
| Ishares Core Sp Total Us Stock Mkt |
28.10%
10,090
|
$701,000 | 0.20% |
| Entergy Corp. |
29.39%
7,300
|
$685,000 | 0.20% |
| Ishares Core Msci Intl Dev Mkts Etf |
Closed
15,224
|
$675,000 | |
| Alphabet Inc Cap Stk Cl C |
13.66%
474
|
$670,000 | 0.19% |
| Verizon Communications Inc |
13.76%
11,539
|
$636,000 | 0.18% |
| Xcel Energy Inc. |
No change
10,010
|
$626,000 | 0.18% |
| Powershares Qqq Etf |
19.18%
2,187
|
$542,000 | 0.16% |
| Beacon Roofing Supply, Inc. |
No change
20,100
|
$530,000 | 0.15% |
| Siteone Landscape Su |
No change
4,580
|
$522,000 | 0.15% |
| Merck Co Inc |
1.50%
6,519
|
$504,000 | 0.15% |
| Amgen, Inc. |
2.30%
2,039
|
$481,000 | 0.14% |
| Bank of America Corporation |
4.85%
17,517
|
$416,000 | 0.12% |
| WD-40 Co. |
50.00%
2,000
|
$397,000 | 0.12% |
| Facebook, Inc. |
1.42%
1,732
|
$393,000 | 0.11% |
| Consolidated Edison, Inc. |
No change
5,374
|
$387,000 | 0.11% |
| Schwab Us Broad Mkt |
64.05%
5,252
|
$386,000 | 0.11% |
| Vanguard Total International Stock Etf |
Closed
9,199
|
$386,000 | |
| Enterprise Products Partners LP |
Closed
26,919
|
$385,000 | |
| Cathay General Bancorp |
1.21%
14,498
|
$381,000 | 0.11% |
| Air Products Chemicals Inc |
No change
1,530
|
$369,000 | 0.11% |
| Square, Inc. |
Opened
3,448
|
$362,000 | 0.11% |
| S P D R Trust Unit Sr |
22.08%
1,147
|
$354,000 | 0.10% |
| QUALCOMM, Inc. |
2.54%
3,838
|
$350,000 | 0.10% |
| General Electric Co. |
4.23%
47,955
|
$328,000 | 0.10% |
| Pfizer Inc. |
3.22%
9,918
|
$324,000 | 0.09% |
| Visa, Inc. |
5.64%
1,573
|
$304,000 | 0.09% |
| Agilent Technologies, Inc. |
No change
3,341
|
$295,000 | 0.09% |
| Fidelity National Information Services, Inc. |
3.86%
2,190
|
$294,000 | 0.09% |
| Westamerica Bancorp |
No change
5,039
|
$289,000 | 0.08% |
| AbbVie, Inc. |
7.01%
2,948
|
$289,000 | 0.08% |
| MercadoLibre, Inc. |
Opened
292
|
$288,000 | 0.08% |
| American States Water Co. |
No change
3,572
|
$281,000 | 0.08% |
| Bristol Myers Squibb Co. |
6.48%
4,703
|
$277,000 | 0.08% |
| Pepsico Inc |
0.19%
2,094
|
$277,000 | 0.08% |
| International Business Machines Corp. |
8.07%
2,278
|
$275,000 | 0.08% |
| Spdr Gold Trust |
No change
1,624
|
$272,000 | 0.08% |
| Spdr Series Trust Portfolio Ag Gregate Bond Etf |
Closed
8,719
|
$263,000 | |
| Dte Energy Holding Co |
No change
2,334
|
$251,000 | 0.07% |
| American Express Co. |
8.71%
2,611
|
$249,000 | 0.07% |
| Alibaba Group Holding Ltd. |
8.95%
1,150
|
$248,000 | 0.07% |
| CareDx, Inc. |
Opened
7,001
|
$248,000 | 0.07% |
| Spdr Series Trust Portfolio To Tal Stk Mrkt Etf |
Closed
7,896
|
$248,000 | |
| Abbott Laboratories |
7.99%
2,706
|
$247,000 | 0.07% |
| Ishares Short Maturity Bond Et F |
Closed
4,994
|
$242,000 | |
| Vanguard Short-term Bond Etf |
No change
2,682
|
$223,000 | 0.06% |
| HP, Inc. |
3.01%
12,612
|
$220,000 | 0.06% |
| The Boeing Co. |
Closed
1,447
|
$216,000 | |
| Boston Beer Co., Inc. |
Opened
400
|
$215,000 | 0.06% |
| American River Bankshares |
No change
19,879
|
$213,000 | 0.06% |
| Dow Chemical Co |
Opened
5,202
|
$212,000 | 0.06% |
| Vanguard Growth Etf |
Opened
1,046
|
$211,000 | 0.06% |
| Vanguard Reit Etf |
Opened
2,618
|
$206,000 | 0.06% |
| 3M Co. |
Opened
1,310
|
$204,000 | 0.06% |
| Ishares Trust Msci Usa Minvolatility Etf |
Closed
3,767
|
$203,000 | |
| Spdr Barclays High Yield Bond Etf |
Opened
1,985
|
$201,000 | 0.06% |
| Cisco Systems, Inc. |
Opened
4,302
|
$201,000 | 0.06% |
| Ford Motor Co. |
1.67%
31,458
|
$191,000 | 0.06% |
| Hewlett Packard Enterprises |
2.29%
11,944
|
$116,000 | 0.03% |
| Bank of Commerce Holdings |
No change
13,232
|
$100,000 | 0.03% |
| Annaly Capital Mgmt Inc. |
No change
15,000
|
$98,000 | 0.03% |
| Luckin Coffee, Inc. |
8.73%
11,500
|
$27,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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