$624 Million is the total value of GeoWealth Management, LLC's 277 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $64,576,000 | – | 2,620,914 | +100.0% | 10.36% | – |
TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $31,228,000 | – | 1,279,201 | +100.0% | 5.01% | – |
TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $22,326,000 | – | 896,735 | +100.0% | 3.58% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $21,582,000 | +8.0% | 190,887 | +7.4% | 3.46% | -42.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,738,000 | +74.0% | 59,732 | +54.9% | 3.00% | -7.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $13,178,000 | +6909.6% | 174,116 | +6201.7% | 2.11% | +3607.0% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $12,712,000 | +24.7% | 218,391 | +10.7% | 2.04% | -33.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,013,000 | +167.8% | 123,728 | +164.5% | 1.93% | +42.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,878,000 | +544.1% | 73,843 | +487.6% | 1.90% | +242.0% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,969,000 | +27.3% | 276,599 | -0.8% | 1.76% | -32.5% |
TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $9,788,000 | – | 395,396 | +100.0% | 1.57% | – |
JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $9,790,000 | +20.4% | 130,130 | +2.7% | 1.57% | -36.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,864,000 | +193.8% | 69,451 | +148.2% | 1.42% | +55.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,771,000 | +124.4% | 34,546 | +85.5% | 1.41% | +19.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,570,000 | +141.3% | 65,846 | +115.9% | 1.37% | +27.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,282,000 | +83.3% | 22,170 | +64.3% | 1.33% | -2.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $8,175,000 | +1411.1% | 51,881 | +1455.2% | 1.31% | +699.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,098,000 | -2.6% | 58,559 | -5.2% | 1.30% | -48.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,780,000 | +45.4% | 68,385 | +34.9% | 1.25% | -22.8% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $7,376,000 | +120.8% | 239,544 | +120.8% | 1.18% | +17.1% |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $7,298,000 | +27.2% | 134,771 | -1.0% | 1.17% | -32.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,115,000 | +101.2% | 80,164 | +74.6% | 1.14% | +6.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,106,000 | +43.0% | 121,767 | +23.6% | 1.14% | -24.1% |
IGSB | Sell | ISHARES TRsh tr crport etf | $6,950,000 | +0.5% | 125,895 | -0.0% | 1.12% | -46.7% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $6,745,000 | -4.5% | 153,370 | -14.5% | 1.08% | -49.3% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,727,000 | – | 76,270 | +100.0% | 1.08% | – |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $6,482,000 | +96.5% | 160,627 | +77.8% | 1.04% | +4.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,430,000 | +2308.2% | 166,704 | +2189.3% | 1.03% | +1172.8% |
SPSB | Buy | SPDR SER TRportfolio short | $6,419,000 | +41.0% | 204,376 | +40.8% | 1.03% | -25.2% |
IEFA | New | ISHARES TRcore msci eafe | $6,416,000 | – | 92,855 | +100.0% | 1.03% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,138,000 | +103.9% | 181,782 | +76.9% | 0.98% | +8.1% |
IEMG | Buy | ISHARES TRcore msci emkt | $5,952,000 | +351.3% | 96,107 | +285.4% | 0.96% | +139.3% |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $5,635,000 | – | 122,246 | +100.0% | 0.90% | – |
IVV | New | ISHARES TRcore s&p500 etf | $5,344,000 | – | 14,234 | +100.0% | 0.86% | – |
JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,075,000 | +14.3% | 60,657 | +1.0% | 0.81% | -39.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,870,000 | -30.3% | 58,802 | -30.3% | 0.78% | -63.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,756,000 | +4.0% | 112,581 | -10.1% | 0.76% | -44.8% |
IYR | New | ISHARES TRu.s. real es etf | $4,569,000 | – | 53,338 | +100.0% | 0.73% | – |
JAGG | Buy | JP MORGAN EXCHANGE TRADED FDus aggregate | $4,539,000 | +4.3% | 163,029 | +4.5% | 0.73% | -44.7% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,534,000 | +21.8% | 119,055 | +4.9% | 0.73% | -35.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,383,000 | +65.1% | 64,855 | +45.0% | 0.70% | -12.3% |
TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $4,180,000 | – | 172,720 | +100.0% | 0.67% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,102,000 | +45.7% | 138,854 | +18.7% | 0.66% | -22.7% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,885,000 | – | 46,646 | +100.0% | 0.62% | – |
FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $3,781,000 | +13.9% | 67,840 | +9.2% | 0.61% | -39.6% |
GLD | Sell | SPDR GOLD TRUST | $3,739,000 | -17.2% | 20,990 | -17.5% | 0.60% | -56.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,675,000 | +111.4% | 54,401 | +100.4% | 0.59% | +12.2% |
IAGG | Sell | ISHARES TRcore intl aggr | $3,587,000 | -5.0% | 63,860 | -5.8% | 0.58% | -49.6% |
USMV | Sell | ISHARES TRmin vol usa etf | $3,575,000 | -0.6% | 52,616 | -6.8% | 0.57% | -47.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,492,000 | +80.4% | 39,985 | +73.0% | 0.56% | -4.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,490,000 | +141.0% | 228,395 | +133.0% | 0.56% | +27.9% |
EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $3,463,000 | – | 67,753 | +100.0% | 0.56% | – |
EFG | New | ISHARES TReafe grwth etf | $3,452,000 | – | 34,203 | +100.0% | 0.55% | – |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,176,000 | +16.8% | 36,653 | +8.7% | 0.51% | -38.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,075,000 | -42.2% | 23,112 | -42.1% | 0.49% | -69.3% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,062,000 | +41.9% | 34,160 | +21.8% | 0.49% | -24.7% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,037,000 | – | 28,696 | +100.0% | 0.49% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,035,000 | +97.2% | 15,419 | +49.4% | 0.49% | +4.7% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,031,000 | +1.7% | 166,235 | +1.1% | 0.49% | -46.1% |
XSOE | New | WISDOMTREE TRem ex st-owned | $3,002,000 | – | 75,594 | +100.0% | 0.48% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $3,001,000 | – | 19,981 | +100.0% | 0.48% | – |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,934,000 | -4.6% | 56,980 | -4.5% | 0.47% | -49.4% |
FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $2,930,000 | -4.9% | 95,737 | -5.1% | 0.47% | -49.5% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,675,000 | +3.7% | 53,358 | +3.8% | 0.43% | -45.0% |
VSDA | Buy | VICTORY PORTFOLIOS II | $2,630,000 | +33.8% | 66,225 | +22.4% | 0.42% | -29.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,575,000 | -1.9% | 20,166 | -2.9% | 0.41% | -48.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,531,000 | +3274.7% | 26,062 | +2699.4% | 0.41% | +1665.2% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,461,000 | – | 20,682 | +100.0% | 0.40% | – |
HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $2,420,000 | +5.4% | 95,015 | +2.6% | 0.39% | -44.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,365,000 | +62.2% | 29,723 | +39.0% | 0.38% | -14.1% |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,359,000 | +170.2% | 66,015 | +107.9% | 0.38% | +43.2% |
QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,311,000 | +10.3% | 56,252 | -6.0% | 0.37% | -41.4% |
ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $2,302,000 | +82.1% | 71,838 | +68.5% | 0.37% | -3.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,227,000 | -1.2% | 64,926 | -13.1% | 0.36% | -47.7% |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,225,000 | +173.3% | 69,218 | +171.2% | 0.36% | +45.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $2,212,000 | +7.1% | 22,548 | +2.4% | 0.36% | -43.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,205,000 | -1.6% | 39,936 | -10.7% | 0.35% | -47.7% |
ICF | Buy | ISHARES TRcohen steer reit | $2,186,000 | +82.0% | 40,610 | +244.6% | 0.35% | -3.3% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,175,000 | +5.9% | 35,203 | +4.1% | 0.35% | -43.8% |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,166,000 | +8.6% | 65,419 | -6.0% | 0.35% | -42.5% |
JPHY | Sell | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $2,126,000 | +3.4% | 40,965 | -0.6% | 0.34% | -45.2% |
AAPL | Buy | APPLE INC | $2,099,000 | +31.5% | 15,808 | +14.4% | 0.34% | -30.2% |
PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,952,000 | +28.9% | 128,437 | +15.4% | 0.31% | -31.7% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,837,000 | – | 84,515 | +100.0% | 0.30% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,804,000 | – | 21,204 | +100.0% | 0.29% | – |
IUSB | Buy | ISHARES TRcore total usd | $1,614,000 | +4.5% | 29,666 | +4.5% | 0.26% | -44.5% |
MBB | Buy | ISHARES TRmbs etf | $1,533,000 | +256.5% | 13,897 | +258.0% | 0.25% | +89.2% |
VOX | Buy | VANGUARD WORLD FDS | $1,512,000 | +29.5% | 12,568 | +9.6% | 0.24% | -31.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,492,000 | +67.1% | 70,990 | +51.9% | 0.24% | -11.5% |
IGV | New | ISHARES TRexpanded tech | $1,455,000 | – | 4,111 | +100.0% | 0.23% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $1,435,000 | – | 67,744 | +100.0% | 0.23% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,402,000 | – | 5,480 | +100.0% | 0.22% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,357,000 | -13.3% | 25,155 | -12.8% | 0.22% | -53.9% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,358,000 | +7.3% | 28,530 | +3.3% | 0.22% | -43.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,336,000 | +3.9% | 26,385 | +3.7% | 0.21% | -45.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,302,000 | -20.5% | 18,791 | -19.2% | 0.21% | -57.8% |
IEUR | New | ISHARES TRcore msci euro | $1,267,000 | – | 24,711 | +100.0% | 0.20% | – |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,263,000 | +64.0% | 15,283 | +36.9% | 0.20% | -12.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,231,000 | +203.2% | 32,560 | +138.2% | 0.20% | +60.2% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,216,000 | +35.1% | 30,222 | +9.5% | 0.20% | -28.3% |
JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,190,000 | +13.3% | 21,580 | -3.6% | 0.19% | -39.7% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,084,000 | +87.2% | 30,724 | +61.4% | 0.17% | -0.6% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,012,000 | – | 17,851 | +100.0% | 0.16% | – |
EFV | New | ISHARES TReafe value etf | $1,013,000 | – | 21,455 | +100.0% | 0.16% | – |
MSFT | Buy | MICROSOFT CORP | $995,000 | +206.2% | 4,515 | +183.4% | 0.16% | +63.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $989,000 | +123.3% | 26,622 | +122.6% | 0.16% | +18.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $985,000 | +181.4% | 2,793 | +148.5% | 0.16% | +49.1% |
SPBO | Buy | SPDR SER TRportfolio crport | $976,000 | +74.0% | 26,979 | +70.3% | 0.16% | -7.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $980,000 | -81.7% | 15,868 | -81.7% | 0.16% | -90.3% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $979,000 | +106.5% | 13,865 | +633.6% | 0.16% | +9.8% |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $957,000 | – | 34,246 | +100.0% | 0.15% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $943,000 | -12.2% | 7,859 | -10.7% | 0.15% | -53.5% |
JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $917,000 | +26.1% | 25,559 | -0.4% | 0.15% | -33.2% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $856,000 | +165.0% | 6,084 | +108.4% | 0.14% | +39.8% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $821,000 | +6.5% | 7,504 | +2.0% | 0.13% | -43.3% |
DGRO | Buy | ISHARES TRcore div grwth | $821,000 | +54.0% | 18,328 | +36.2% | 0.13% | -18.0% |
SPLB | New | SPDR SER TRportfolio ln cor | $808,000 | – | 24,348 | +100.0% | 0.13% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $801,000 | – | 2,442 | +100.0% | 0.13% | – |
SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $783,000 | +248.0% | 25,153 | +244.7% | 0.13% | +85.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $787,000 | +9.3% | 6,648 | +9.2% | 0.13% | -42.2% |
MLN | New | VANECK VECTORS ETF TRlong muni etf | $748,000 | – | 34,465 | +100.0% | 0.12% | – |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $735,000 | +36.9% | 14,568 | +38.9% | 0.12% | -27.2% |
CLOU | Buy | GLOBAL X FDS | $708,000 | +201.3% | 25,156 | +160.3% | 0.11% | +60.6% |
TGT | New | TARGET CORP | $701,000 | – | 3,978 | +100.0% | 0.11% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $667,000 | +148.0% | 14,970 | +92.9% | 0.11% | +32.1% |
SOCL | Buy | GLOBAL X FDSsocial med etf | $661,000 | +186.1% | 10,650 | +127.0% | 0.11% | +51.4% |
IVE | New | ISHARES TRs&p 500 val etf | $657,000 | – | 5,127 | +100.0% | 0.10% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $649,000 | – | 10,543 | +100.0% | 0.10% | – |
PLD | New | PROLOGIS INC. | $643,000 | – | 6,429 | +100.0% | 0.10% | – |
ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $643,000 | – | 12,358 | +100.0% | 0.10% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $626,000 | +9.1% | 3,220 | -4.6% | 0.10% | -42.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $619,000 | +11.1% | 5,534 | -9.9% | 0.10% | -41.1% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $599,000 | – | 9,942 | +100.0% | 0.10% | – |
QLD | Buy | PROSHARES TR | $591,000 | +138.3% | 5,134 | +89.7% | 0.10% | +26.7% |
AMZN | Buy | AMAZON COM INC | $586,000 | +25.2% | 180 | +16.9% | 0.09% | -33.3% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $589,000 | +185.9% | 20,946 | +166.2% | 0.09% | +51.6% |
CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $577,000 | +80.9% | 16,257 | +39.4% | 0.09% | -3.1% |
MILN | Buy | GLOBAL X FDSmill themc etf | $545,000 | +125.2% | 14,678 | +89.6% | 0.09% | +19.2% |
V | New | VISA INC | $538,000 | – | 2,463 | +100.0% | 0.09% | – |
PGR | New | PROGRESSIVE CORP | $524,000 | – | 5,282 | +100.0% | 0.08% | – |
LOW | New | LOWES COS INC | $524,000 | – | 3,275 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP | $499,000 | – | 4,677 | +100.0% | 0.08% | – |
FINX | New | GLOBAL X FDSfintech etf | $494,000 | – | 10,616 | +100.0% | 0.08% | – |
BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $491,000 | +114.4% | 6,204 | +95.6% | 0.08% | +14.5% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $470,000 | – | 14,250 | +100.0% | 0.08% | – |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $469,000 | +138.1% | 15,123 | +105.8% | 0.08% | +25.0% |
WMT | Buy | WALMART INC | $460,000 | +12.2% | 3,221 | +5.8% | 0.07% | -40.3% |
UNH | New | UNITEDHEALTH GROUP INC | $457,000 | – | 1,293 | +100.0% | 0.07% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $429,000 | +176.8% | 3,228 | +148.9% | 0.07% | +46.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | +40.9% | 7,827 | +16.0% | 0.07% | -25.3% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $415,000 | +42.6% | 6,676 | +10.6% | 0.07% | -23.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $419,000 | – | 2,489 | +100.0% | 0.07% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $413,000 | – | 3,705 | +100.0% | 0.07% | – |
MCD | Sell | MCDONALDS CORP | $403,000 | -5.2% | 1,825 | -4.6% | 0.06% | -49.2% |
PAYX | Buy | PAYCHEX INC | $406,000 | +22.7% | 4,287 | +7.1% | 0.06% | -35.0% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $390,000 | -97.9% | 16,345 | -97.8% | 0.06% | -98.9% |
TLH | New | ISHARES TR10-20 yr trs etf | $395,000 | – | 2,466 | +100.0% | 0.06% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $388,000 | – | 20,135 | +100.0% | 0.06% | – |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $388,000 | +74.8% | 7,464 | +46.3% | 0.06% | -7.5% |
DG | New | DOLLAR GEN CORP NEW | $373,000 | – | 1,767 | +100.0% | 0.06% | – |
COST | Buy | BLACKROCK INC | $374,000 | +14.7% | 995 | +7.1% | 0.06% | -39.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $367,000 | +26.6% | 2,875 | +21.7% | 0.06% | -33.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | +22.5% | 1,546 | +10.3% | 0.06% | -34.8% |
FSKR | FS KKR CAP CORP II | $358,000 | +11.5% | 21,817 | 0.0% | 0.06% | -41.2% | |
BLK | Buy | BLACKROCK INC | $351,000 | +27.6% | 491 | +2.5% | 0.06% | -32.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $352,000 | +31.3% | 5,964 | +30.2% | 0.06% | -30.9% |
WM | Buy | WASTE MGMT INC DEL | $336,000 | +15.1% | 2,777 | +10.9% | 0.05% | -38.6% |
T | Sell | AT&T INC | $338,000 | -4.2% | 11,763 | -3.0% | 0.05% | -49.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $339,000 | -4.0% | 9,223 | -7.6% | 0.05% | -49.5% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $335,000 | +17.5% | 12,904 | +12.6% | 0.05% | -37.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $333,000 | +10.6% | 8,390 | +2.3% | 0.05% | -41.8% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $324,000 | +11.3% | 14,178 | +5.0% | 0.05% | -40.9% |
BSX | New | BOSTON SCIENTIFIC CORP | $321,000 | – | 8,882 | +100.0% | 0.05% | – |
CVS | Buy | CVS HEALTH CORP | $315,000 | +39.4% | 4,774 | +19.4% | 0.05% | -25.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $309,000 | – | 4,261 | +100.0% | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $299,000 | – | 4,781 | +100.0% | 0.05% | – |
SLV | Buy | ISHARES SILVER TRishares | $299,000 | +15.0% | 11,893 | +1.4% | 0.05% | -39.2% |
NOC | New | NORTHROP GRUMMAN CORP | $292,000 | – | 959 | +100.0% | 0.05% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | +52.6% | 8,198 | +33.6% | 0.05% | -19.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $274,000 | – | 156 | +100.0% | 0.04% | – |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $268,000 | – | 9,090 | +100.0% | 0.04% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $246,000 | +16.6% | 5,641 | +15.3% | 0.04% | -39.1% |
SNSR | New | GLOBAL X FDSinternet of thng | $244,000 | – | 7,709 | +100.0% | 0.04% | – |
HDV | New | ISHARES TRcore high dv etf | $224,000 | – | 2,557 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $227,000 | – | 3,930 | +100.0% | 0.04% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,000 | – | 2,368 | +100.0% | 0.04% | – |
WTMF | New | WISDOMTREE TRfutre strat fd | $184,000 | – | 4,966 | +100.0% | 0.03% | – |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $163,000 | -55.6% | 2,338 | -61.3% | 0.03% | -76.6% |
SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $163,000 | -94.6% | 5,298 | -94.6% | 0.03% | -97.2% |
FALN | Sell | ISHARES TRfaln angls usd | $153,000 | -62.2% | 5,229 | -64.7% | 0.02% | -79.5% |
FB | New | FACEBOOK INCcl a | $147,000 | – | 543 | +100.0% | 0.02% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $137,000 | +11.4% | 1,065 | 0.0% | 0.02% | -40.5% | |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $138,000 | +13.1% | 10,780 | -4.7% | 0.02% | -40.5% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $113,000 | +17.7% | 533 | 0.0% | 0.02% | -37.9% | |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $97,000 | -54.0% | 1,495 | -59.5% | 0.02% | -75.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $84,000 | +21.7% | 313 | -3.1% | 0.01% | -38.1% |
JPM | New | JPMORGAN CHASE & CO | $69,000 | – | 537 | +100.0% | 0.01% | – |
BLV | VANGUARD BD INDEX FD INClong term bond | $68,000 | -2.9% | 627 | 0.0% | 0.01% | -47.6% | |
JNJ | New | JOHNSON & JOHNSON | $66,000 | – | 413 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 298 | +100.0% | 0.01% | – |
BAC | New | BANK AMER CORP | $69,000 | – | 2,246 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $65,000 | – | 457 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $63,000 | – | 543 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $58,000 | – | 209 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCcl a | $53,000 | – | 153 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $46,000 | – | 517 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $34,000 | – | 275 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,183 | -100.0% | -0.05% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -5,383 | -100.0% | -0.06% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,386 | -100.0% | -0.06% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,838 | -100.0% | -0.09% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,729 | -100.0% | -0.10% | – |
FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -5,941 | -100.0% | -0.10% | – |
FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,804 | -100.0% | -0.11% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,282 | -100.0% | -0.21% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,013 | -100.0% | -0.25% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,679 | -100.0% | -0.29% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21,618 | -100.0% | -0.38% | – |
GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -35,695 | -100.0% | -0.55% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -18,869 | -100.0% | -0.57% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -21,607 | -100.0% | -0.68% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -58,024 | -100.0% | -0.74% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,254 | -100.0% | -0.75% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,534 | -100.0% | -0.77% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70,692 | -100.0% | -1.68% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -75,430 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cabana LLC #1
- Kalos Management, Inc. #2
- One Charles Private Wealth Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.