$331 Million is the total value of GeoWealth Management, LLC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,984,000 | +145.1% | 177,700 | +143.2% | 6.04% | +79.3% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $18,496,000 | – | 729,347 | +100.0% | 5.59% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,768,000 | +199.4% | 38,557 | +165.5% | 3.26% | +118.9% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $10,194,000 | +64.8% | 197,325 | +57.7% | 3.08% | +20.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,616,000 | +54.1% | 278,740 | +48.3% | 2.60% | +12.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,310,000 | -10.7% | 61,802 | -10.7% | 2.51% | -34.7% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $8,133,000 | +51.1% | 126,672 | +42.1% | 2.46% | +10.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,063,000 | +1071.3% | 179,289 | +979.6% | 2.14% | +757.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,987,000 | +39.2% | 84,366 | +39.7% | 2.11% | +1.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $6,914,000 | -0.5% | 125,948 | -0.9% | 2.09% | -27.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $5,737,000 | +113.0% | 136,170 | +102.9% | 1.73% | +55.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,690,000 | -4.2% | 75,430 | -11.8% | 1.72% | -29.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,574,000 | – | 70,692 | +100.0% | 1.68% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,349,000 | +73.7% | 50,675 | +64.6% | 1.62% | +27.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,341,000 | +1457.1% | 86,706 | +1467.9% | 1.62% | +1037.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,319,000 | -12.8% | 39,934 | -12.5% | 1.61% | -36.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,969,000 | +36.6% | 98,513 | +28.9% | 1.50% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,572,000 | +507.2% | 125,249 | +456.8% | 1.38% | +344.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,551,000 | +39.5% | 145,135 | +39.4% | 1.38% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,518,000 | +122.2% | 13,493 | +104.7% | 1.37% | +62.6% |
| GLD | Buy | SPDR GOLD TRUST | $4,513,000 | +14.2% | 25,441 | +7.8% | 1.36% | -16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,486,000 | +39.1% | 46,773 | +38.0% | 1.36% | +1.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,439,000 | +1.7% | 60,045 | -4.6% | 1.34% | -25.7% |
| JAGG | Sell | JP MORGAN EXCHANGE TRADED FDus aggregate | $4,353,000 | -37.7% | 155,949 | -37.6% | 1.32% | -54.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,908,000 | – | 18,627 | +100.0% | 1.18% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,776,000 | +42.5% | 67,764 | +42.3% | 1.14% | +4.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,722,000 | +161.9% | 113,515 | +142.1% | 1.12% | +91.7% |
| USMV | New | ISHARES TRmin vol usa etf | $3,598,000 | – | 56,456 | +100.0% | 1.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,551,000 | +19.0% | 30,503 | +6.8% | 1.07% | -13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,537,000 | +137.7% | 45,907 | +111.9% | 1.07% | +73.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,341,000 | -5.3% | 108,505 | -5.1% | 1.01% | -30.8% |
| FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $3,320,000 | +140.9% | 62,130 | +132.2% | 1.00% | +76.1% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $3,298,000 | +105.1% | 90,364 | +84.8% | 1.00% | +49.9% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $3,081,000 | -5.2% | 100,900 | -5.4% | 0.93% | -30.7% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,076,000 | -6.4% | 59,647 | -6.2% | 0.93% | -31.6% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $3,028,000 | -44.3% | 98,759 | -44.2% | 0.92% | -59.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,017,000 | -1.5% | 27,986 | -7.1% | 0.91% | -28.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,010,000 | +101.7% | 102,775 | +90.3% | 0.91% | +47.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,981,000 | -11.2% | 164,380 | -16.1% | 0.90% | -35.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,815,000 | +24.1% | 116,946 | +19.2% | 0.85% | -9.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,720,000 | +118.1% | 33,728 | +118.1% | 0.82% | +59.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,654,000 | +22.6% | 44,739 | +11.7% | 0.80% | -10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,626,000 | +113.5% | 20,765 | +107.6% | 0.79% | +56.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,579,000 | -6.9% | 51,403 | -7.2% | 0.78% | -31.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,536,000 | – | 58,534 | +100.0% | 0.77% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,485,000 | – | 19,254 | +100.0% | 0.75% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,438,000 | – | 58,024 | +100.0% | 0.74% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $2,296,000 | – | 92,614 | +100.0% | 0.69% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,255,000 | +33.3% | 74,721 | +28.0% | 0.68% | -2.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,245,000 | +40.0% | 21,607 | +37.9% | 0.68% | +2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,240,000 | +33.7% | 44,713 | +19.9% | 0.68% | -2.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,158,000 | +319.0% | 28,043 | +276.6% | 0.65% | +206.1% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,095,000 | +40.8% | 59,868 | +22.2% | 0.63% | +2.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,065,000 | +175.7% | 22,022 | +168.0% | 0.62% | +101.3% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $2,057,000 | +68.5% | 41,199 | +64.0% | 0.62% | +23.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,053,000 | -1.4% | 33,809 | -2.0% | 0.62% | -27.9% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,994,000 | +47.5% | 69,620 | +29.8% | 0.60% | +7.9% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,965,000 | +137.6% | 54,124 | +116.6% | 0.59% | +73.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,936,000 | – | 23,110 | +100.0% | 0.58% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,873,000 | – | 18,869 | +100.0% | 0.57% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,844,000 | +17.2% | 12,566 | +2.0% | 0.56% | -14.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,807,000 | -35.9% | 35,695 | -36.1% | 0.55% | -53.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,738,000 | +1.3% | 27,142 | -7.3% | 0.52% | -26.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,638,000 | – | 23,248 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $1,596,000 | -39.5% | 13,815 | +90.9% | 0.48% | -55.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,565,000 | +170.3% | 28,855 | +170.7% | 0.47% | +97.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,545,000 | +3.6% | 28,395 | +3.4% | 0.47% | -24.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,539,000 | +31.5% | 10,318 | +26.3% | 0.46% | -3.9% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,514,000 | +34.8% | 111,268 | +28.2% | 0.46% | -1.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,458,000 | +41.6% | 21,387 | +32.1% | 0.44% | +3.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,448,000 | +32.1% | 98,016 | +26.4% | 0.44% | -3.3% |
| IEMG | Sell | ISHARES TRcore msci emkt | $1,319,000 | -2.3% | 24,939 | -12.0% | 0.40% | -28.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,286,000 | -48.2% | 25,449 | -48.1% | 0.39% | -62.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,266,000 | +4.0% | 27,616 | +2.4% | 0.38% | -23.9% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $1,264,000 | +2.9% | 42,628 | -0.4% | 0.38% | -24.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,257,000 | – | 21,618 | +100.0% | 0.38% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,201,000 | +66.6% | 11,786 | +64.9% | 0.36% | +21.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,168,000 | +207.4% | 11,466 | +180.5% | 0.35% | +124.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,074,000 | +78.1% | 8,805 | +78.0% | 0.32% | +30.5% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,050,000 | -7.2% | 22,390 | -9.2% | 0.32% | -32.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $951,000 | – | 4,679 | +100.0% | 0.29% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $900,000 | +20.0% | 27,612 | +15.2% | 0.27% | -12.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $893,000 | +61.5% | 46,739 | +68.7% | 0.27% | +17.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $873,000 | +20.9% | 31,748 | +17.2% | 0.26% | -11.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $834,000 | – | 19,013 | +100.0% | 0.25% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $814,000 | +91.5% | 25,520 | +92.3% | 0.25% | +39.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $770,000 | -0.9% | 11,167 | -13.1% | 0.23% | -27.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $771,000 | +185.6% | 7,360 | +175.1% | 0.23% | +108.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $727,000 | -6.8% | 25,652 | -10.5% | 0.22% | -31.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $720,000 | -42.1% | 6,088 | -42.2% | 0.22% | -57.6% |
| VOO | New | VANGUARD INDEX FDS | $705,000 | – | 2,282 | +100.0% | 0.21% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $579,000 | +109.8% | 19,040 | +89.2% | 0.18% | +53.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $574,000 | +6.1% | 3,376 | -2.4% | 0.17% | -22.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $561,000 | +120.0% | 15,846 | +118.6% | 0.17% | +61.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $557,000 | -7.6% | 6,139 | -15.2% | 0.17% | -32.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $541,000 | -11.6% | 3,336 | -10.6% | 0.16% | -35.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $537,000 | -91.3% | 10,486 | -91.4% | 0.16% | -93.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $533,000 | -0.4% | 13,459 | -5.4% | 0.16% | -27.1% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $474,000 | – | 1,890 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $468,000 | -49.8% | 154 | -54.4% | 0.14% | -63.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $443,000 | +92.6% | 11,962 | +91.0% | 0.13% | +41.1% |
| MBB | Sell | ISHARES TRmbs etf | $430,000 | -0.7% | 3,882 | -0.5% | 0.13% | -27.4% |
| MCD | Buy | MCDONALDS CORP | $425,000 | +44.6% | 1,913 | +20.3% | 0.13% | +4.9% |
| WMT | Buy | WALMART INC | $410,000 | +55.3% | 3,044 | +38.0% | 0.12% | +13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $406,000 | -3.8% | 13,668 | +22.6% | 0.12% | -29.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $405,000 | -55.5% | 14,806 | -57.3% | 0.12% | -67.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $367,000 | -33.2% | 6,037 | -34.6% | 0.11% | -51.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $364,000 | -2.2% | 3,804 | -2.1% | 0.11% | -28.6% |
| T | Sell | AT&T INC | $353,000 | -17.1% | 12,123 | -13.9% | 0.11% | -39.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $353,000 | – | 9,979 | +100.0% | 0.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $350,000 | +0.3% | 1,124 | -10.3% | 0.11% | -26.4% |
| PAYX | Sell | PAYCHEX INC | $331,000 | +2.2% | 4,001 | -6.3% | 0.10% | -25.4% |
| FCOR | Sell | FIDELITYcorp bond etf | $331,000 | -5.4% | 5,941 | -5.9% | 0.10% | -31.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | +4.2% | 929 | -10.0% | 0.10% | -23.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $323,000 | – | 2,919 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $325,000 | -46.4% | 1,593 | -46.4% | 0.10% | -61.0% |
| FSKR | FS KKR CAP CORP II | $321,000 | +14.2% | 21,817 | 0.0% | 0.10% | -16.4% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $322,000 | – | 1,729 | +100.0% | 0.10% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $319,000 | – | 11,666 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,000 | +15.8% | 8,201 | +33.7% | 0.09% | -15.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $301,000 | – | 1,838 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | -14.5% | 6,745 | -25.3% | 0.09% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -25.8% | 1,401 | -36.8% | 0.09% | -45.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $291,000 | -23.0% | 13,505 | -25.0% | 0.09% | -43.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $290,000 | -21.0% | 2,362 | -22.4% | 0.09% | -42.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $291,000 | +7.8% | 6,037 | -6.7% | 0.09% | -21.4% |
| WM | Sell | WASTE MGMT INC DEL | $292,000 | +2.5% | 2,504 | -6.8% | 0.09% | -25.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $285,000 | +2.9% | 11,456 | -2.6% | 0.09% | -25.2% |
| BLK | Sell | BLACKROCK INC | $275,000 | -4.5% | 479 | -9.5% | 0.08% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -31.3% | 4,582 | -35.2% | 0.08% | -49.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $269,000 | – | 7,759 | +100.0% | 0.08% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $267,000 | +1.9% | 7,282 | -3.8% | 0.08% | -25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $260,000 | +19.3% | 11,725 | -8.3% | 0.08% | -12.2% |
| QLD | New | PROSHARES TR | $248,000 | – | 2,707 | +100.0% | 0.08% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $242,000 | – | 7,741 | +100.0% | 0.07% | – |
| CLOU | New | GLOBAL X FDS | $235,000 | – | 9,663 | +100.0% | 0.07% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $231,000 | – | 4,692 | +100.0% | 0.07% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $229,000 | – | 3,171 | +100.0% | 0.07% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $225,000 | – | 7,298 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $226,000 | -19.9% | 3,999 | -8.0% | 0.07% | -41.9% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $222,000 | – | 5,102 | +100.0% | 0.07% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $211,000 | -33.9% | 3,690 | -39.1% | 0.06% | -51.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -5.8% | 4,893 | -6.5% | 0.06% | -31.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $208,000 | -4.6% | 2,386 | -5.1% | 0.06% | -30.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $206,000 | – | 7,868 | +100.0% | 0.06% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $197,000 | – | 7,350 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $192,000 | – | 6,135 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $188,000 | – | 2,763 | +100.0% | 0.06% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $181,000 | – | 5,383 | +100.0% | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $155,000 | – | 1,297 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $151,000 | – | 1,183 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $123,000 | – | 1,065 | +100.0% | 0.04% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $122,000 | -37.1% | 11,308 | -35.7% | 0.04% | -53.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $96,000 | – | 533 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $75,000 | – | 931 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $69,000 | – | 323 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $70,000 | – | 627 | +100.0% | 0.02% | – |
| GSG | Exit | GSGunit ben int | $0 | – | -12,332 | -100.0% | -0.05% | – |
| IVW | Exit | IVWs&p 500 grwt etf | $0 | – | -967 | -100.0% | -0.08% | – |
| USRT | Exit | USRTcre u s reit etf | $0 | – | -4,821 | -100.0% | -0.09% | – |
| RHP | Exit | RHP | $0 | – | -6,069 | -100.0% | -0.09% | – |
| OGE | Exit | OGE | $0 | – | -7,505 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLcap stk cl a | $0 | – | -161 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGcap stk cl c | $0 | – | -166 | -100.0% | -0.10% | – |
| HD | Exit | HD | $0 | – | -935 | -100.0% | -0.10% | – |
| FB | Exit | FBcl a | $0 | – | -1,101 | -100.0% | -0.10% | – |
| GILD | Exit | GILD | $0 | – | -3,252 | -100.0% | -0.10% | – |
| CS | Exit | CSsponsored adr | $0 | – | -24,100 | -100.0% | -0.10% | – |
| VYM | Exit | VYMhigh div yld | $0 | – | -3,208 | -100.0% | -0.10% | – |
| IVV | Exit | IVVcore s&p500 etf | $0 | – | -865 | -100.0% | -0.11% | – |
| EFA | Exit | EFAmsci eafe etf | $0 | – | -5,600 | -100.0% | -0.14% | – |
| USFD | Exit | USFD | $0 | – | -18,900 | -100.0% | -0.15% | – |
| IEUR | Exit | IEURcore msci euro | $0 | – | -9,513 | -100.0% | -0.17% | – |
| TOTL | Exit | TOTLspdr tr tactic | $0 | – | -8,434 | -100.0% | -0.17% | – |
| VTV | Exit | VTVvalue etf | $0 | – | -4,976 | -100.0% | -0.20% | – |
| BRKA | Exit | BRK.Acl a | $0 | – | -2 | -100.0% | -0.22% | – |
| HTEC | Exit | HTECrobo gbl hltcr | $0 | – | -18,326 | -100.0% | -0.23% | – |
| FREL | Exit | FRELmsci rl est etf | $0 | – | -25,353 | -100.0% | -0.24% | – |
| FIW | Exit | FIWwtr etf | $0 | – | -11,546 | -100.0% | -0.27% | – |
| BOTZ | Exit | BOTZrbtcs artfl inte | $0 | – | -29,496 | -100.0% | -0.29% | – |
| ROBO | Exit | ROBOrobo glb etf | $0 | – | -16,795 | -100.0% | -0.30% | – |
| JIGB | Exit | JIGBcorp bd resch | $0 | – | -13,425 | -100.0% | -0.32% | – |
| CVX | Exit | CVX | $0 | – | -8,958 | -100.0% | -0.33% | – |
| GPRK | Exit | GPRK | $0 | – | -96,053 | -100.0% | -0.39% | – |
| SMLF | Exit | SMLFmultifactor usa | $0 | – | -35,283 | -100.0% | -0.52% | – |
| IEFA | Exit | IEFAcore msci eafe | $0 | – | -27,211 | -100.0% | -0.64% | – |
| ARKK | Exit | ARKKinnovation etf | $0 | – | -41,577 | -100.0% | -1.23% | – |
| SPTL | Exit | SPTLportfolio ln tsr | $0 | – | -68,323 | -100.0% | -1.32% | – |
| CME | Exit | CME | $0 | – | -27,941 | -100.0% | -1.88% | – |
| BIL | Exit | BILspdr bloomberg | $0 | – | -56,252 | -100.0% | -2.13% | – |
| SHV | Exit | SHVshort treas bd | $0 | – | -54,981 | -100.0% | -2.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- One Charles Private Wealth Services, LLC #1
- CABANA LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 3.2% |
| JPUS | 18 | Q3 2023 | 5.8% |
| SPY | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 5.1% |
| SPSM | 18 | Q3 2023 | 1.6% |
| PFF | 18 | Q3 2023 | 1.1% |
| QQQ | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 1.5% |
| SPLG | 17 | Q3 2023 | 2.1% |
View GeoWealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View GeoWealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.