GeoWealth Management, LLC - Q4 2020 holdings

$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 NewEXCHANGE LISTED FDS TRcabana target 10$64,576,0002,620,914
+100.0%
10.36%
TDSB NewEXCHANGE LISTED FDS TRcabana target 7$31,228,0001,279,201
+100.0%
5.01%
TDSD NewEXCHANGE LISTED FDS TRcabana target 13$22,326,000896,735
+100.0%
3.58%
BOND BuyPIMCO ETF TRactive bd etf$21,582,000
+8.0%
190,887
+7.4%
3.46%
-42.7%
QQQ BuyINVESCO QQQ TRunit ser 1$18,738,000
+74.0%
59,732
+54.9%
3.00%
-7.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$13,178,000
+6909.6%
174,116
+6201.7%
2.11%
+3607.0%
JPIN BuyJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$12,712,000
+24.7%
218,391
+10.7%
2.04%
-33.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$12,013,000
+167.8%
123,728
+164.5%
1.93%
+42.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$11,878,000
+544.1%
73,843
+487.6%
1.90%
+242.0%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$10,969,000
+27.3%
276,599
-0.8%
1.76%
-32.5%
TDSE NewEXCHANGE LISTED FDS TRcabana target 16$9,788,000395,396
+100.0%
1.57%
JPME BuyJP MORGAN EXCHANGE TRADED FDdiversfed rtrn$9,790,000
+20.4%
130,130
+2.7%
1.57%
-36.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,864,000
+193.8%
69,451
+148.2%
1.42%
+55.9%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$8,771,000
+124.4%
34,546
+85.5%
1.41%
+19.0%
XLK BuySELECT SECTOR SPDR TRtechnology$8,570,000
+141.3%
65,846
+115.9%
1.37%
+27.9%
SPY BuySPDR S&P 500 ETF TRtr unit$8,282,000
+83.3%
22,170
+64.3%
1.33%
-2.8%
TLT BuyISHARES TR20 yr tr bd etf$8,175,000
+1411.1%
51,881
+1455.2%
1.31%
+699.4%
LQD SellISHARES TRiboxx inv cp etf$8,098,000
-2.6%
58,559
-5.2%
1.30%
-48.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,780,000
+45.4%
68,385
+34.9%
1.25%
-22.8%
SPAB BuySPDR SER TRportfolio agrgte$7,376,000
+120.8%
239,544
+120.8%
1.18%
+17.1%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$7,298,000
+27.2%
134,771
-1.0%
1.17%
-32.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$7,115,000
+101.2%
80,164
+74.6%
1.14%
+6.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,106,000
+43.0%
121,767
+23.6%
1.14%
-24.1%
IGSB SellISHARES TRsh tr crport etf$6,950,000
+0.5%
125,895
-0.0%
1.12%
-46.7%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$6,745,000
-4.5%
153,370
-14.5%
1.08%
-49.3%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$6,727,00076,270
+100.0%
1.08%
XLSR BuySSGA ACTIVE TRspdr ssga us sct$6,482,000
+96.5%
160,627
+77.8%
1.04%
+4.3%
PFF BuyISHARES TRpfd and incm sec$6,430,000
+2308.2%
166,704
+2189.3%
1.03%
+1172.8%
SPSB BuySPDR SER TRportfolio short$6,419,000
+41.0%
204,376
+40.8%
1.03%
-25.2%
IEFA NewISHARES TRcore msci eafe$6,416,00092,855
+100.0%
1.03%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$6,138,000
+103.9%
181,782
+76.9%
0.98%
+8.1%
IEMG BuyISHARES TRcore msci emkt$5,952,000
+351.3%
96,107
+285.4%
0.96%
+139.3%
SPTM NewSPDR SERIES TRUSTportfolio tl stk$5,635,000122,246
+100.0%
0.90%
IVV NewISHARES TRcore s&p500 etf$5,344,00014,234
+100.0%
0.86%
JPUS BuyJP MORGAN EXCHANGE TRADED FDjpmorgan diver$5,075,000
+14.3%
60,657
+1.0%
0.81%
-39.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$4,870,000
-30.3%
58,802
-30.3%
0.78%
-63.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$4,756,000
+4.0%
112,581
-10.1%
0.76%
-44.8%
IYR NewISHARES TRu.s. real es etf$4,569,00053,338
+100.0%
0.73%
JAGG BuyJP MORGAN EXCHANGE TRADED FDus aggregate$4,539,000
+4.3%
163,029
+4.5%
0.73%
-44.7%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$4,534,000
+21.8%
119,055
+4.9%
0.73%
-35.4%
XLC BuySELECT SECTOR SPDR TR$4,383,000
+65.1%
64,855
+45.0%
0.70%
-12.3%
TDSA NewEXCHANGE LISTED FDS TRcabana target 5$4,180,000172,720
+100.0%
0.67%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$4,102,000
+45.7%
138,854
+18.7%
0.66%
-22.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,885,00046,646
+100.0%
0.62%
FDHY BuyFIDELITY COVINGTON TRhigh yild etf$3,781,000
+13.9%
67,840
+9.2%
0.61%
-39.6%
GLD SellSPDR GOLD TRUST$3,739,000
-17.2%
20,990
-17.5%
0.60%
-56.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,675,000
+111.4%
54,401
+100.4%
0.59%
+12.2%
IAGG SellISHARES TRcore intl aggr$3,587,000
-5.0%
63,860
-5.8%
0.58%
-49.6%
USMV SellISHARES TRmin vol usa etf$3,575,000
-0.6%
52,616
-6.8%
0.57%
-47.3%
HYG BuyISHARES TRiboxx hi yd etf$3,492,000
+80.4%
39,985
+73.0%
0.56%
-4.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$3,490,000
+141.0%
228,395
+133.0%
0.56%
+27.9%
EMTL NewSSGA ACTIVE TRspdr dbleln emrg$3,463,00067,753
+100.0%
0.56%
EFG NewISHARES TReafe grwth etf$3,452,00034,203
+100.0%
0.55%
PSR BuyINVESCO ACTIVELY MANAGED ETFactive us real$3,176,000
+16.8%
36,653
+8.7%
0.51%
-38.1%
IEI SellISHARES TR3 7 yr treas bd$3,075,000
-42.2%
23,112
-42.1%
0.49%
-69.3%
AAXJ BuyISHARES TRmsci ac asia etf$3,062,000
+41.9%
34,160
+21.8%
0.49%
-24.7%
SDY NewSPDR SERIES TRUSTs&p divid etf$3,037,00028,696
+100.0%
0.49%
IWM BuyISHARES TRrussell 2000 etf$3,035,000
+97.2%
15,419
+49.4%
0.49%
+4.7%
SGOL BuyABERDEEN STD GOLD ETF TR$3,031,000
+1.7%
166,235
+1.1%
0.49%
-46.1%
XSOE NewWISDOMTREE TRem ex st-owned$3,002,00075,594
+100.0%
0.48%
IYG NewISHARES TRu.s. fin svc etf$3,001,00019,981
+100.0%
0.48%
LMBS SellFIRST TR EXCHANGE TRADED FDfst low oppt eft$2,934,000
-4.6%
56,980
-4.5%
0.47%
-49.4%
FLRN SellSPDR SERIES TRUSTblomberg brc inv$2,930,000
-4.9%
95,737
-5.1%
0.47%
-49.5%
NEAR BuyISHARES US ETF TRsht mat bd etf$2,675,000
+3.7%
53,358
+3.8%
0.43%
-45.0%
VSDA BuyVICTORY PORTFOLIOS II$2,630,000
+33.8%
66,225
+22.4%
0.42%
-29.0%
TIP SellISHARES TRtips bd etf$2,575,000
-1.9%
20,166
-2.9%
0.41%
-48.0%
IWS BuyISHARES TRrus mdcp val etf$2,531,000
+3274.7%
26,062
+2699.4%
0.41%
+1665.2%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,461,00020,682
+100.0%
0.40%
HYLV BuyINDEXIQ ETF TRiq s&p hgh yld$2,420,000
+5.4%
95,015
+2.6%
0.39%
-44.1%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,365,000
+62.2%
29,723
+39.0%
0.38%
-14.1%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$2,359,000
+170.2%
66,015
+107.9%
0.38%
+43.2%
QQH SellNORTHERN LTS FD TR IIIhcm defnd 100$2,311,000
+10.3%
56,252
-6.0%
0.37%
-41.4%
ANGL BuyVANECK VECTORS ETF TRUSTfallen angel hg$2,302,000
+82.1%
71,838
+68.5%
0.37%
-3.4%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,227,000
-1.2%
64,926
-13.1%
0.36%
-47.7%
FISR BuySSGA ACTIVE TRspdr ssga fxd$2,225,000
+173.3%
69,218
+171.2%
0.36%
+45.1%
HYS BuyPIMCO ETF TR0-5 high yield$2,212,000
+7.1%
22,548
+2.4%
0.36%
-43.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$2,205,000
-1.6%
39,936
-10.7%
0.35%
-47.7%
ICF BuyISHARES TRcohen steer reit$2,186,000
+82.0%
40,610
+244.6%
0.35%
-3.3%
IGIB BuyISHARES TRintrm tr crp etf$2,175,000
+5.9%
35,203
+4.1%
0.35%
-43.8%
LGH SellNORTHERN LTS FD TR IIIhcm defen 500$2,166,000
+8.6%
65,419
-6.0%
0.35%
-42.5%
JPHY SellJP MORGAN EXCHANGE TRADED FDdcplnd hg yld$2,126,000
+3.4%
40,965
-0.6%
0.34%
-45.2%
AAPL BuyAPPLE INC$2,099,000
+31.5%
15,808
+14.4%
0.34%
-30.2%
PDBC BuyINVESCO ACTIVELY MANAGD ETFoptimum yield$1,952,000
+28.9%
128,437
+15.4%
0.31%
-31.7%
BSCM NewINVESCO EXCH TRD SLF IDX FD$1,837,00084,515
+100.0%
0.30%
IYW NewISHARES TRu.s. tech etf$1,804,00021,204
+100.0%
0.29%
IUSB BuyISHARES TRcore total usd$1,614,000
+4.5%
29,666
+4.5%
0.26%
-44.5%
MBB BuyISHARES TRmbs etf$1,533,000
+256.5%
13,897
+258.0%
0.25%
+89.2%
VOX BuyVANGUARD WORLD FDS$1,512,000
+29.5%
12,568
+9.6%
0.24%
-31.4%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$1,492,000
+67.1%
70,990
+51.9%
0.24%
-11.5%
IGV NewISHARES TRexpanded tech$1,455,0004,111
+100.0%
0.23%
PAVE NewGLOBAL X FDSus infr dev etf$1,435,00067,744
+100.0%
0.23%
VUG NewVANGUARD INDEX FDSgrowth etf$1,402,0005,480
+100.0%
0.22%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$1,357,000
-13.3%
25,155
-12.8%
0.22%
-53.9%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$1,358,000
+7.3%
28,530
+3.3%
0.22%
-43.1%
FLOT BuyISHARES TRfltg rate nt etf$1,336,000
+3.9%
26,385
+3.7%
0.21%
-45.0%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,302,000
-20.5%
18,791
-19.2%
0.21%
-57.8%
IEUR NewISHARES TRcore msci euro$1,267,00024,711
+100.0%
0.20%
CWB BuySPDR SER TRblmbrg brc cnvrt$1,263,000
+64.0%
15,283
+36.9%
0.20%
-12.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,231,000
+203.2%
32,560
+138.2%
0.20%
+60.2%
SPMD BuySPDR SERIES TRUSTportfolio md etf$1,216,000
+35.1%
30,222
+9.5%
0.20%
-28.3%
JPEM SellJP MORGAN EXCHANGE TRADED FDdiv rtn em eqt$1,190,000
+13.3%
21,580
-3.6%
0.19%
-39.7%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$1,084,000
+87.2%
30,724
+61.4%
0.17%
-0.6%
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$1,012,00017,851
+100.0%
0.16%
EFV NewISHARES TReafe value etf$1,013,00021,455
+100.0%
0.16%
MSFT BuyMICROSOFT CORP$995,000
+206.2%
4,515
+183.4%
0.16%
+63.3%
SPIB BuySPDR SER TRportfolio intrmd$989,000
+123.3%
26,622
+122.6%
0.16%
+18.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$985,000
+181.4%
2,793
+148.5%
0.16%
+49.1%
SPBO BuySPDR SER TRportfolio crport$976,000
+74.0%
26,979
+70.3%
0.16%
-7.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$980,000
-81.7%
15,868
-81.7%
0.16%
-90.3%
IYC BuyISHARES TRu.s. cnsm sv etf$979,000
+106.5%
13,865
+633.6%
0.16%
+9.8%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetbuld japan$957,00034,246
+100.0%
0.15%
IEF SellISHARES TRbarclays 7 10 yr$943,000
-12.2%
7,859
-10.7%
0.15%
-53.5%
JPSE SellJP MORGAN EXCHANGE TRADED FDdiversfd eqt etf$917,000
+26.1%
25,559
-0.4%
0.15%
-33.2%
XBI BuySPDR SERIES TRUSTs&p biotech$856,000
+165.0%
6,084
+108.4%
0.14%
+39.8%
JNK BuySPDR SERIES TRUSTbloomberg brclys$821,000
+6.5%
7,504
+2.0%
0.13%
-43.3%
DGRO BuyISHARES TRcore div grwth$821,000
+54.0%
18,328
+36.2%
0.13%
-18.0%
SPLB NewSPDR SER TRportfolio ln cor$808,00024,348
+100.0%
0.13%
IHI NewISHARES TRu.s. med dvc etf$801,0002,442
+100.0%
0.13%
SPIP BuySPDR SERIES TRUSTportfli tips etf$783,000
+248.0%
25,153
+244.7%
0.13%
+85.3%
AGG BuyISHARES TRcore us aggbd et$787,000
+9.3%
6,648
+9.2%
0.13%
-42.2%
MLN NewVANECK VECTORS ETF TRlong muni etf$748,00034,465
+100.0%
0.12%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$735,000
+36.9%
14,568
+38.9%
0.12%
-27.2%
CLOU BuyGLOBAL X FDS$708,000
+201.3%
25,156
+160.3%
0.11%
+60.6%
TGT NewTARGET CORP$701,0003,978
+100.0%
0.11%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$667,000
+148.0%
14,970
+92.9%
0.11%
+32.1%
SOCL BuyGLOBAL X FDSsocial med etf$661,000
+186.1%
10,650
+127.0%
0.11%
+51.4%
IVE NewISHARES TRs&p 500 val etf$657,0005,127
+100.0%
0.10%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$649,00010,543
+100.0%
0.10%
PLD NewPROLOGIS INC.$643,0006,429
+100.0%
0.10%
ITM NewVANECK VECTORS ETF TRintrmdt muni etf$643,00012,358
+100.0%
0.10%
VTI SellVANGUARD INDEX FDStotal stk mkt$626,000
+9.1%
3,220
-4.6%
0.10%
-42.5%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$619,000
+11.1%
5,534
-9.9%
0.10%
-41.1%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$599,0009,942
+100.0%
0.10%
QLD BuyPROSHARES TR$591,000
+138.3%
5,134
+89.7%
0.10%
+26.7%
AMZN BuyAMAZON COM INC$586,000
+25.2%
180
+16.9%
0.09%
-33.3%
EBND BuySPDR SER TRblombrg brc emrg$589,000
+185.9%
20,946
+166.2%
0.09%
+51.6%
CHIQ BuyGLOBAL X FDSmsci china cnsmr$577,000
+80.9%
16,257
+39.4%
0.09%
-3.1%
MILN BuyGLOBAL X FDSmill themc etf$545,000
+125.2%
14,678
+89.6%
0.09%
+19.2%
V NewVISA INC$538,0002,463
+100.0%
0.09%
PGR NewPROGRESSIVE CORP$524,0005,282
+100.0%
0.08%
LOW NewLOWES COS INC$524,0003,275
+100.0%
0.08%
SBUX NewSTARBUCKS CORP$499,0004,677
+100.0%
0.08%
FINX NewGLOBAL X FDSfintech etf$494,00010,616
+100.0%
0.08%
BBRE BuyJ P MORGAN EXCHANGE-TRADED Fbetbuld msci$491,000
+114.4%
6,204
+95.6%
0.08%
+14.5%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$470,00014,250
+100.0%
0.08%
HERO BuyGLOBAL X FDSvdeo gam esprt$469,000
+138.1%
15,123
+105.8%
0.08%
+25.0%
WMT BuyWALMART INC$460,000
+12.2%
3,221
+5.8%
0.07%
-40.3%
UNH NewUNITEDHEALTH GROUP INC$457,0001,293
+100.0%
0.07%
MGC BuyVANGUARD WORLD FDmega cap index$429,000
+176.8%
3,228
+148.9%
0.07%
+46.8%
CMCSA BuyCOMCAST CORP NEWcl a$424,000
+40.9%
7,827
+16.0%
0.07%
-25.3%
IBKR BuyINTERACTIVE BROKERS GROUP IN$415,000
+42.6%
6,676
+10.6%
0.07%
-23.9%
UPS NewUNITED PARCEL SERVICE INCcl b$419,0002,489
+100.0%
0.07%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$413,0003,705
+100.0%
0.07%
MCD SellMCDONALDS CORP$403,000
-5.2%
1,825
-4.6%
0.06%
-49.2%
PAYX BuyPAYCHEX INC$406,000
+22.7%
4,287
+7.1%
0.06%
-35.0%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$390,000
-97.9%
16,345
-97.8%
0.06%
-98.9%
TLH NewISHARES TR10-20 yr trs etf$395,0002,466
+100.0%
0.06%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$388,00020,135
+100.0%
0.06%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$388,000
+74.8%
7,464
+46.3%
0.06%
-7.5%
DG NewDOLLAR GEN CORP NEW$373,0001,767
+100.0%
0.06%
COST BuyBLACKROCK INC$374,000
+14.7%
995
+7.1%
0.06%
-39.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$367,000
+26.6%
2,875
+21.7%
0.06%
-33.0%
BRKB BuyBERKSHIRE 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%
21,8170.0%0.06%
-41.2%
BLK BuyBLACKROCK INC$351,000
+27.6%
491
+2.5%
0.06%
-32.5%
VZ BuyVERIZON COMMUNICATIONS INC$352,000
+31.3%
5,964
+30.2%
0.06%
-30.9%
WM BuyWASTE MGMT INC DEL$336,000
+15.1%
2,777
+10.9%
0.05%
-38.6%
T SellAT&T INC$338,000
-4.2%
11,763
-3.0%
0.05%
-49.5%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$339,000
-4.0%
9,223
-7.6%
0.05%
-49.5%
PFFD BuyGLOBAL X FDSus pfd etf$335,000
+17.5%
12,904
+12.6%
0.05%
-37.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$333,000
+10.6%
8,390
+2.3%
0.05%
-41.8%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$324,000
+11.3%
14,178
+5.0%
0.05%
-40.9%
BSX NewBOSTON SCIENTIFIC CORP$321,0008,882
+100.0%
0.05%
CVS BuyCVS HEALTH CORP$315,000
+39.4%
4,774
+19.4%
0.05%
-25.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$309,0004,261
+100.0%
0.05%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$299,0004,781
+100.0%
0.05%
SLV BuyISHARES SILVER TRishares$299,000
+15.0%
11,893
+1.4%
0.05%
-39.2%
NOC NewNORTHROP GRUMMAN CORP$292,000959
+100.0%
0.05%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$293,000
+52.6%
8,198
+33.6%
0.05%
-19.0%
GOOGL NewALPHABET INCcap stk cl a$274,000156
+100.0%
0.04%
JVAL NewJ P MORGAN EXCHANGE-TRADED Fus value factr$268,0009,090
+100.0%
0.04%
SHYG BuyISHARES TR0-5yr hi yl cp$246,000
+16.6%
5,641
+15.3%
0.04%
-39.1%
SNSR NewGLOBAL X FDSinternet of thng$244,0007,709
+100.0%
0.04%
HDV NewISHARES TRcore high dv etf$224,0002,557
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$227,0003,930
+100.0%
0.04%
VYM NewVANGUARD WHITEHALL FDShigh div yld$216,0002,368
+100.0%
0.04%
WTMF NewWISDOMTREE TRfutre strat fd$184,0004,966
+100.0%
0.03%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$163,000
-55.6%
2,338
-61.3%
0.03%
-76.6%
SPTS SellSPDR SERIES TRUSTportfolio sh tsr$163,000
-94.6%
5,298
-94.6%
0.03%
-97.2%
FALN SellISHARES TRfaln angls usd$153,000
-62.2%
5,229
-64.7%
0.02%
-79.5%
FB NewFACEBOOK INCcl a$147,000543
+100.0%
0.02%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$137,000
+11.4%
1,0650.0%0.02%
-40.5%
SDIV SellGLOBAL 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%
5330.0%0.02%
-37.9%
QEMM SellSPDR INDEX SHS FDSmsci emrg mkts$97,000
-54.0%
1,495
-59.5%
0.02%
-75.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$84,000
+21.7%
313
-3.1%
0.01%
-38.1%
JPM NewJPMORGAN CHASE & CO$69,000537
+100.0%
0.01%
BLV  VANGUARD BD INDEX FD INClong term bond$68,000
-2.9%
6270.0%0.01%
-47.6%
JNJ NewJOHNSON & JOHNSON$66,000413
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$70,000298
+100.0%
0.01%
BAC NewBANK AMER CORP$69,0002,246
+100.0%
0.01%
PG NewPROCTER AND GAMBLE CO$65,000457
+100.0%
0.01%
MDT NewMEDTRONIC PLC$63,000543
+100.0%
0.01%
HD NewHOME DEPOT INC$58,000209
+100.0%
0.01%
MA NewMASTERCARD INCcl a$53,000153
+100.0%
0.01%
CVX NewCHEVRON CORP NEW$46,000517
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$34,000275
+100.0%
0.01%
QCOM NewQUALCOMM INC$8,00050
+100.0%
0.00%
VIG ExitVANGUARD GROUPdiv app etf$0-1,183
-100.0%
-0.05%
MNA ExitINDEXIQ ETF TRiq mrgr arb etf$0-5,383
-100.0%
-0.06%
SHY ExitISHARES TR1 3 yr treas bd$0-2,386
-100.0%
-0.06%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-1,838
-100.0%
-0.09%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,729
-100.0%
-0.10%
FCOR ExitFIDELITYcorp bond etf$0-5,941
-100.0%
-0.10%
FTSD ExitFRANKLIN ETF TRliberty shrt etf$0-3,804
-100.0%
-0.11%
VOO ExitVANGUARD INDEX FDS$0-2,282
-100.0%
-0.21%
EEM ExitISHARES TRmsci emg mkt etf$0-19,013
-100.0%
-0.25%
VHT ExitVANGUARD WORLD FDShealth car etf$0-4,679
-100.0%
-0.29%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-21,618
-100.0%
-0.38%
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0-35,695
-100.0%
-0.55%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-18,869
-100.0%
-0.57%
STIP ExitISHARES TR0-5 yr tips etf$0-21,607
-100.0%
-0.68%
FXI ExitISHARES TRchina lg-cap etf$0-58,024
-100.0%
-0.74%
VPU ExitVANGUARD WORLD FDSutilities etf$0-19,254
-100.0%
-0.75%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-58,534
-100.0%
-0.77%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-70,692
-100.0%
-1.68%
ITOT ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP MORGAN EXCHANGE TRADED FD18Q3 20234.9%
JP MORGAN EXCHANGE TRADED FD18Q3 20233.2%
JPUS18Q3 20235.8%
SPY18Q3 20234.2%
APPLE INC18Q3 20235.1%
SPSM18Q3 20231.6%
PFF18Q3 20231.1%
QQQ17Q3 20233.3%
ISHARES TR17Q3 20231.5%
SPLG17Q3 20232.1%

View GeoWealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR/A2023-08-10
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View GeoWealth Management, LLC's complete filings history.

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