Instuitional Investor - Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc |
| Portfolio Value | $400,294,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded Fd Tr Ultra-Short Incom | 2,063,952 | $104,828,000 | 26.18% | |
| 2. | IEF | 250,224 | $93,931,000 | 23.46% | |
| 3. | Wisdomtreetree Em Ex St-Owned | 1,934,654 | $76,748,000 | 19.17% | |
| 4. | AAPL | 100,392 | $13,321,000 | 3.32% | |
| 5. | Vanguard Ftse Developed Markets | 142,439 | $6,725,000 | 1.68% |
