$641 Million is the total value of GeoWealth Management, LLC's 285 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $87,857,000 | +36.1% | 3,485,079 | +33.0% | 13.70% | +32.3% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $39,636,000 | +77.5% | 1,536,043 | +71.3% | 6.18% | +72.7% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $31,747,000 | +1.7% | 1,293,254 | +1.1% | 4.95% | -1.1% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $26,114,000 | +166.8% | 986,221 | +149.4% | 4.07% | +159.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $24,262,000 | +12.4% | 221,675 | +16.1% | 3.78% | +9.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,210,000 | +7.8% | 179,605 | +3.2% | 2.22% | +4.9% |
| DVY | New | ISHARES TRselect divid etf | $13,101,000 | – | 114,822 | +100.0% | 2.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,640,000 | +5.2% | 135,860 | +9.8% | 1.97% | +2.3% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $11,854,000 | +21.1% | 143,157 | +10.0% | 1.85% | +17.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,630,000 | +31.3% | 81,715 | +39.5% | 1.66% | +27.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,603,000 | +36.3% | 90,809 | +32.8% | 1.65% | +32.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,336,000 | +12.7% | 23,564 | +6.3% | 1.46% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,816,000 | +24.1% | 145,285 | +19.3% | 1.38% | +20.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $8,815,000 | +20.8% | 141,380 | +4.9% | 1.38% | +17.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,777,000 | +2.4% | 66,086 | +0.4% | 1.37% | -0.4% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,776,000 | +349.6% | 509,109 | +296.4% | 1.37% | +337.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $7,274,000 | +12.2% | 177,503 | +10.5% | 1.13% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,172,000 | +74.8% | 210,662 | +51.7% | 1.12% | +70.1% |
| IEMG | Buy | ISHARES TRcore msci emkt | $6,904,000 | +16.0% | 107,260 | +11.6% | 1.08% | +12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,793,000 | +1.0% | 80,181 | +5.1% | 1.06% | -1.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,414,000 | -0.1% | 204,834 | +0.2% | 1.00% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,122,000 | +14.6% | 15,390 | +8.1% | 0.96% | +11.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,920,000 | +35.1% | 80,744 | +24.5% | 0.92% | +31.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,315,000 | +17.2% | 134,666 | +13.1% | 0.83% | +14.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,248,000 | +10.3% | 119,833 | +6.4% | 0.82% | +7.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,877,000 | +0.1% | 59,322 | +0.9% | 0.76% | -2.6% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $4,548,000 | +8.8% | 185,868 | +7.6% | 0.71% | +5.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,482,000 | +1055.2% | 237,373 | +1078.9% | 0.70% | +1027.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $4,440,000 | – | 155,354 | +100.0% | 0.69% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,427,000 | +47.5% | 25,844 | +29.3% | 0.69% | +43.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,330,000 | +42.6% | 36,678 | +27.8% | 0.68% | +38.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,262,000 | +213.8% | 89,010 | +212.0% | 0.66% | +205.0% |
| FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $4,154,000 | +9.9% | 75,323 | +11.0% | 0.65% | +6.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,141,000 | +35.2% | 44,698 | +30.8% | 0.65% | +31.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,120,000 | +6.0% | 49,934 | +7.0% | 0.64% | +3.2% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,821,000 | +20.3% | 40,847 | +11.4% | 0.60% | +17.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,797,000 | +8.7% | 43,551 | +8.9% | 0.59% | +5.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,614,000 | +52.8% | 44,279 | +49.0% | 0.56% | +48.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,331,000 | +50.6% | 33,576 | +48.9% | 0.52% | +46.2% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $3,187,000 | +35.1% | 75,432 | +14.3% | 0.50% | +31.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,013,000 | +2.7% | 59,032 | +3.6% | 0.47% | -0.2% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,397,000 | – | 89,363 | +100.0% | 0.37% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,385,000 | +7.2% | 77,704 | +12.3% | 0.37% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,266,000 | +84.1% | 46,177 | +41.8% | 0.35% | +79.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,855,000 | +22.7% | 14,265 | +13.5% | 0.29% | +19.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,616,000 | +5.4% | 14,891 | +7.2% | 0.25% | +2.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,409,000 | +71.6% | 12,955 | +72.6% | 0.22% | +66.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,400,000 | +7.5% | 20,828 | +10.8% | 0.22% | +4.3% |
| GPRK | New | GEOPARK LTD | $1,301,000 | – | 81,290 | +100.0% | 0.20% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,290,000 | +27.5% | 18,562 | +4.0% | 0.20% | +24.1% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,226,000 | +3.0% | 21,666 | +0.4% | 0.19% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,223,000 | +12.8% | 32,732 | +6.5% | 0.19% | +9.8% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $1,127,000 | +22.9% | 26,621 | +4.2% | 0.18% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $1,121,000 | +12.7% | 4,762 | +5.5% | 0.18% | +9.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,080,000 | +33.7% | 35,832 | +47.2% | 0.17% | +29.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $925,000 | +8.1% | 6,822 | +12.1% | 0.14% | +5.1% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $898,000 | +14.7% | 29,426 | +17.0% | 0.14% | +11.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $807,000 | +63.4% | 18,299 | +72.4% | 0.13% | +59.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $790,000 | – | 14,954 | +100.0% | 0.12% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $783,000 | +192.2% | 22,731 | +150.1% | 0.12% | +183.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $760,000 | +31.7% | 22,783 | +40.1% | 0.12% | +28.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $741,000 | +19.7% | 6,524 | +17.9% | 0.12% | +17.2% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $720,000 | +8.9% | 10,818 | +1.6% | 0.11% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $691,000 | +7.5% | 6,505 | +1.2% | 0.11% | +4.9% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $653,000 | +10.9% | 25,108 | +19.9% | 0.10% | +8.5% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $640,000 | +17.4% | 15,996 | +9.0% | 0.10% | +14.9% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $580,000 | +23.7% | 18,562 | +22.7% | 0.09% | +20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $564,000 | +20.0% | 17,111 | +20.1% | 0.09% | +17.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $535,000 | +24.7% | 3,809 | +18.0% | 0.08% | +20.3% |
| BAC | Buy | BANK AMER CORP | $508,000 | +636.2% | 13,117 | +484.0% | 0.08% | +618.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,000 | +614.5% | 3,245 | +504.3% | 0.08% | +600.0% |
| GNRC | New | GENERAC HLDGS INC | $484,000 | – | 1,477 | +100.0% | 0.08% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $484,000 | +42.8% | 12,256 | +32.9% | 0.08% | +38.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $469,000 | +10.6% | 8,662 | +10.7% | 0.07% | +7.4% |
| XOM | New | EXXON MOBIL CORP | $456,000 | – | 8,164 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $457,000 | +45.1% | 6,070 | +27.1% | 0.07% | +39.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $443,000 | +14.2% | 8,014 | +7.4% | 0.07% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | +832.6% | 4,091 | +691.3% | 0.07% | +857.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,000 | +1.2% | 2,496 | +0.3% | 0.07% | -1.5% |
| CAT | New | CATERPILLAR INC DEL | $416,000 | – | 1,792 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $419,000 | – | 31,944 | +100.0% | 0.06% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $408,000 | +65.9% | 8,892 | +57.6% | 0.06% | +64.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | +15.0% | 1,618 | +4.7% | 0.06% | +10.3% |
| C | New | CITIGROUP INC | $401,000 | – | 5,506 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $406,000 | – | 5,257 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $407,000 | +21.1% | 3,151 | +13.5% | 0.06% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $402,000 | +1.8% | 2,869 | +16.3% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | +7.9% | 2,977 | +3.5% | 0.06% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $395,000 | +74.0% | 6,117 | +55.6% | 0.06% | +72.2% |
| DOW | New | DOW INC | $399,000 | – | 6,247 | +100.0% | 0.06% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $389,000 | -5.8% | 3,841 | +3.7% | 0.06% | -7.6% |
| BLK | Buy | BLACKROCK INC | $381,000 | +8.5% | 506 | +3.1% | 0.06% | +5.4% |
| T | Buy | AT&T INC | $373,000 | +10.4% | 12,315 | +4.7% | 0.06% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $364,000 | +460.0% | 2,689 | +488.4% | 0.06% | +470.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +4.3% | 6,312 | +5.8% | 0.06% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $363,000 | +68.1% | 3,593 | +51.7% | 0.06% | +62.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $365,000 | +24.6% | 9,653 | +17.7% | 0.06% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $361,000 | -3.5% | 1,025 | +3.0% | 0.06% | -6.7% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $353,000 | +44.7% | 10,584 | +37.3% | 0.06% | +41.0% |
| PCG | New | PG&E CORP | $351,000 | – | 29,948 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $340,000 | +10.0% | 4,316 | +1.3% | 0.05% | +6.0% |
| SLV | Buy | ISHARES SILVER TRishares | $335,000 | +12.0% | 14,743 | +24.0% | 0.05% | +8.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $330,000 | -1.5% | 12,938 | +0.3% | 0.05% | -5.6% |
| GOLD | New | BARRICK GOLD CORP | $319,000 | – | 16,108 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $316,000 | +8.2% | 974 | +1.6% | 0.05% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $261,000 | +77.6% | 884 | +62.8% | 0.04% | +70.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $256,000 | +14.3% | 2,681 | +4.8% | 0.04% | +11.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $243,000 | – | 5,078 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $216,000 | – | 1,360 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $204,000 | – | 10,628 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 100 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $189,000 | – | 5,932 | +100.0% | 0.03% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $183,000 | – | 9,447 | +100.0% | 0.03% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $151,000 | +9.4% | 10,888 | +1.0% | 0.02% | +9.1% |
| HDG | New | PROSHARES TRhd replication | $127,000 | – | 2,444 | +100.0% | 0.02% | – |
| PUTW | New | WISDOMTREE TR CBOEs&p 500 | $131,000 | – | 4,352 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $112,000 | – | 1,105 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $88,000 | – | 968 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $85,000 | – | 835 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $69,000 | +19.0% | 226 | +8.1% | 0.01% | +22.2% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $63,000 | – | 1,384 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $59,000 | +11.3% | 166 | +8.5% | 0.01% | +12.5% |
| EBIZ | New | GLOBAL X FDS | $59,000 | – | 1,710 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $51,000 | – | 1,357 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $38,000 | – | 2,330 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $40,000 | +17.6% | 285 | +3.6% | 0.01% | +20.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $40,000 | – | 739 | +100.0% | 0.01% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $32,000 | – | 1,548 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $29,000 | – | 330 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $32,000 | – | 1,279 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $27,000 | +237.5% | 204 | +308.0% | 0.00% | +300.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $23,000 | – | 207 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $4,000 | – | 144 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cabana LLC #2
- Kalos Management, Inc. #3
- One Charles Private Wealth Services, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 21 | Q2 2024 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 21 | Q2 2024 | 3.2% |
| JPUS | 21 | Q2 2024 | 5.8% |
| SPY | 21 | Q2 2024 | 4.2% |
| APPLE INC | 21 | Q2 2024 | 5.1% |
| SPSM | 21 | Q2 2024 | 1.6% |
| PFF | 21 | Q2 2024 | 1.1% |
| QQQ | 20 | Q2 2024 | 3.3% |
| ISHARES TR | 20 | Q2 2024 | 1.6% |
| SPLG | 20 | Q2 2024 | 2.1% |
View GeoWealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-08 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.