$791 Million is the total value of GeoWealth Management, LLC's 372 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $102,171,000 | +16.3% | 3,811,121 | +9.4% | 12.92% | -5.7% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $49,072,000 | +23.8% | 1,767,647 | +15.1% | 6.20% | +0.4% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $35,168,000 | +10.8% | 1,373,619 | +6.2% | 4.45% | -10.2% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $33,543,000 | +28.4% | 1,182,916 | +19.9% | 4.24% | +4.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $27,641,000 | +13.9% | 249,101 | +12.4% | 3.50% | -7.6% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,367,000 | – | 328,577 | +100.0% | 1.94% | – |
| DVY | Buy | ISHARES TRselect divid etf | $14,755,000 | +12.6% | 126,500 | +10.2% | 1.87% | -8.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $14,057,000 | +11.4% | 225,047 | +8.8% | 1.78% | -9.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,943,000 | +10.3% | 146,663 | +8.0% | 1.76% | -10.6% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $13,786,000 | +16.3% | 156,969 | +9.6% | 1.74% | -5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,133,000 | +31.3% | 73,550 | +23.6% | 1.66% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,375,000 | +41.0% | 83,803 | +26.8% | 1.56% | +14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $12,213,000 | – | 163,150 | +100.0% | 1.54% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,823,000 | +11.5% | 93,854 | +3.4% | 1.50% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,918,000 | +16.9% | 25,507 | +8.2% | 1.38% | -5.2% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $9,991,000 | +13.3% | 153,617 | +8.7% | 1.26% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,828,000 | +11.5% | 155,054 | +6.7% | 1.24% | -9.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $8,950,000 | +101.6% | 324,057 | +108.6% | 1.13% | +63.6% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $8,529,000 | +17.3% | 192,056 | +8.2% | 1.08% | -4.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $8,330,000 | +41.8% | 157,220 | +31.6% | 1.05% | +15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,985,000 | +15.7% | 22,521 | +4.2% | 1.01% | -6.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,223,000 | +37.6% | 158,836 | +32.5% | 0.91% | +11.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,024,000 | +9.5% | 224,391 | +9.5% | 0.89% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,824,000 | +11.5% | 15,873 | +3.1% | 0.86% | -9.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,702,000 | +51.4% | 36,174 | +40.0% | 0.85% | +22.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,118,000 | +15.1% | 149,895 | +11.3% | 0.77% | -6.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,380,000 | +585.4% | 14,903 | +526.2% | 0.68% | +457.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,342,000 | +52.0% | 177,983 | +50.1% | 0.68% | +23.2% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,259,000 | +6.3% | 54,349 | +0.3% | 0.66% | -13.9% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,199,000 | +116.9% | 95,492 | +6.9% | 0.66% | +75.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,134,000 | +18.6% | 41,999 | +14.5% | 0.65% | -3.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,071,000 | +13.1% | 262,978 | +10.8% | 0.64% | -8.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,040,000 | +3.3% | 61,343 | +3.4% | 0.64% | -16.3% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $4,959,000 | +9.0% | 194,901 | +4.9% | 0.63% | -11.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,881,000 | +31.9% | 47,853 | +19.0% | 0.62% | +6.9% |
| FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $4,650,000 | +11.9% | 83,109 | +10.3% | 0.59% | -9.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,585,000 | +20.0% | 44,289 | +8.4% | 0.58% | -2.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,429,000 | +3.9% | 92,262 | +3.7% | 0.56% | -15.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,300,000 | +3.8% | 45,497 | +1.8% | 0.54% | -15.8% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $4,204,000 | – | 82,367 | +100.0% | 0.53% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $4,197,000 | +221.1% | 73,307 | +202.9% | 0.53% | +160.3% |
| IAGG | New | ISHARES TRcore intl aggr | $4,175,000 | – | 75,792 | +100.0% | 0.53% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,008,000 | +5.6% | 45,533 | +4.6% | 0.51% | -14.4% |
| USMV | New | ISHARES TRmin vol usa etf | $3,878,000 | – | 52,675 | +100.0% | 0.49% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,648,000 | +139.4% | 149,105 | +122.9% | 0.46% | +93.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,208,000 | +6.5% | 63,049 | +6.8% | 0.41% | -13.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,200,000 | +9.9% | 76,044 | +6.2% | 0.40% | -10.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,199,000 | +13.3% | 24,506 | +12.7% | 0.40% | -8.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $2,871,000 | +11.7% | 65,043 | +5.0% | 0.36% | -9.5% |
| EFG | New | ISHARES TReafe grwth etf | $2,849,000 | – | 26,557 | +100.0% | 0.36% | – |
| EFV | New | ISHARES TReafe value etf | $2,629,000 | – | 50,805 | +100.0% | 0.33% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,602,000 | +9.1% | 83,057 | +6.9% | 0.33% | -11.6% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,432,000 | – | 48,486 | +100.0% | 0.31% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $2,374,000 | – | 45,393 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $2,161,000 | +14.9% | 15,789 | +2.6% | 0.27% | -6.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,125,000 | +17.8% | 21,377 | +3.9% | 0.27% | -4.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,977,000 | +45.6% | 41,835 | +41.2% | 0.25% | +17.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,931,000 | +12.3% | 13,747 | +7.9% | 0.24% | -9.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $1,876,000 | – | 44,846 | +100.0% | 0.24% | – |
| IGV | New | ISHARES TRexpanded tech | $1,622,000 | – | 4,157 | +100.0% | 0.20% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $1,540,000 | – | 70,274 | +100.0% | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,545,000 | – | 15,177 | +100.0% | 0.20% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,413,000 | +9.5% | 18,704 | +0.8% | 0.18% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,382,000 | +23.3% | 5,100 | +7.1% | 0.18% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,363,000 | +26.2% | 42,930 | +19.8% | 0.17% | +2.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,326,000 | – | 20,858 | +100.0% | 0.17% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $1,318,000 | – | 25,413 | +100.0% | 0.17% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,299,000 | – | 25,643 | +100.0% | 0.16% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,286,000 | +5.2% | 33,354 | +1.9% | 0.16% | -14.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,218,000 | – | 23,954 | +100.0% | 0.15% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,077,000 | +37.5% | 29,832 | +31.2% | 0.14% | +11.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,036,000 | +15.4% | 33,295 | +13.1% | 0.13% | -6.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,013,000 | +9.5% | 7,478 | +9.6% | 0.13% | -11.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $951,000 | +17.8% | 19,972 | +9.1% | 0.12% | -4.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $942,000 | +1747.1% | 22,830 | +1582.4% | 0.12% | +1387.5% |
| TGT | Buy | TARGET CORP | $899,000 | +23.2% | 3,722 | +0.9% | 0.11% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $891,000 | +17.2% | 25,179 | +10.5% | 0.11% | -5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $877,000 | +7.5% | 17,444 | +3.2% | 0.11% | -12.6% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $852,000 | +18.3% | 11,780 | +8.9% | 0.11% | -3.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $822,000 | +27.0% | 7,134 | +20.7% | 0.10% | +3.0% |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $825,000 | – | 8,588 | +100.0% | 0.10% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $820,000 | +3.8% | 15,290 | +2.2% | 0.10% | -15.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $816,000 | +10.1% | 6,575 | +0.8% | 0.10% | -11.2% |
| PLD | Buy | PROLOGIS INC. | $796,000 | +15.2% | 6,670 | +2.5% | 0.10% | -6.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $777,000 | +45.2% | 5,098 | +33.8% | 0.10% | +18.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $754,000 | +6.0% | 5,109 | +1.5% | 0.10% | -14.4% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $750,000 | +17.2% | 17,368 | +8.6% | 0.10% | -5.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $731,000 | – | 12,074 | +100.0% | 0.09% | – |
| GNRC | Buy | GENERAC HLDGS INC | $717,000 | +48.1% | 1,728 | +17.0% | 0.09% | +21.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $686,000 | +4.1% | 19,389 | +1.3% | 0.09% | -15.5% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $688,000 | – | 14,942 | +100.0% | 0.09% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $677,000 | +3.7% | 25,685 | +2.3% | 0.09% | -15.7% |
| CLOU | Buy | GLOBAL X FDS | $664,000 | +21.6% | 23,179 | +9.0% | 0.08% | -1.2% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $649,000 | +11.9% | 20,116 | +8.4% | 0.08% | -8.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $650,000 | +15.2% | 18,600 | +8.7% | 0.08% | -6.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $611,000 | +21.0% | 13,141 | +8.4% | 0.08% | -2.5% |
| BAC | Buy | BANK AMER CORP | $610,000 | +20.1% | 14,811 | +12.9% | 0.08% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $599,000 | +31.4% | 9,502 | +16.4% | 0.08% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $569,000 | +15.4% | 3,665 | +12.9% | 0.07% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $572,000 | +25.2% | 6,846 | +12.8% | 0.07% | +1.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $559,000 | +4.7% | 14,173 | +1.8% | 0.07% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +18.6% | 9,764 | +12.7% | 0.07% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $526,000 | +5.4% | 4,700 | +3.1% | 0.07% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $524,000 | +26.9% | 1,884 | +16.4% | 0.07% | +3.1% |
| BLK | Buy | BLACKROCK INC | $520,000 | +36.5% | 594 | +17.4% | 0.07% | +11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $524,000 | +29.1% | 6,152 | +17.0% | 0.07% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $511,000 | +28.1% | 4,766 | +17.0% | 0.06% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $514,000 | +26.3% | 3,670 | +16.5% | 0.06% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,000 | +28.3% | 3,466 | +16.4% | 0.06% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | +16.8% | 4,783 | +16.9% | 0.06% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $491,000 | +24.3% | 7,131 | +16.6% | 0.06% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $489,000 | +11.6% | 9,303 | +16.7% | 0.06% | -8.8% |
| WMT | Buy | WALMART INC | $486,000 | +17.7% | 3,449 | +13.4% | 0.06% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $481,000 | +20.9% | 2,079 | +17.3% | 0.06% | -1.6% |
| COST | Buy | BLACKROCK INC | $478,000 | +32.4% | 1,207 | +17.8% | 0.06% | +7.1% |
| DOW | Buy | DOW INC | $463,000 | +16.0% | 7,320 | +17.2% | 0.06% | -4.8% |
| C | Buy | CITIGROUP INC | $457,000 | +14.0% | 6,457 | +17.3% | 0.06% | -7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | +24.4% | 11,549 | +19.6% | 0.06% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $451,000 | – | 7,677 | +100.0% | 0.06% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $446,000 | +9.3% | 9,675 | +8.8% | 0.06% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $432,000 | +10.8% | 1,078 | +3.2% | 0.06% | -9.8% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $427,000 | – | 7,032 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $428,000 | – | 28,866 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $429,000 | +17.9% | 3,183 | +18.4% | 0.05% | -5.3% |
| T | Buy | AT&T INC | $416,000 | +11.5% | 14,439 | +17.2% | 0.05% | -8.6% |
| SLV | Buy | ISHARES SILVER TRishares | $419,000 | +25.1% | 17,312 | +17.4% | 0.05% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $417,000 | +14.6% | 1,046 | +3.1% | 0.05% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,000 | +13.4% | 7,418 | +17.5% | 0.05% | -7.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $410,000 | +16.1% | 11,538 | +9.0% | 0.05% | -5.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $400,000 | +257.1% | 3,919 | +254.7% | 0.05% | +200.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $392,000 | +61.3% | 7,995 | +57.4% | 0.05% | +31.6% |
| CAT | Buy | CATERPILLAR INC DEL | $397,000 | -4.6% | 1,825 | +1.8% | 0.05% | -23.1% |
| GOLD | Buy | BARRICK GOLD CORP | $391,000 | +22.6% | 18,907 | +17.4% | 0.05% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $388,000 | +6.9% | 3,704 | +3.1% | 0.05% | -14.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $377,000 | +10.9% | 4,575 | +6.0% | 0.05% | -9.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $371,000 | +12.4% | 14,206 | +9.8% | 0.05% | -7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $374,000 | +19.1% | 8,740 | +7.4% | 0.05% | -4.1% |
| PCG | Buy | PG&E CORP | $360,000 | +2.6% | 35,385 | +18.2% | 0.05% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $355,000 | +12.3% | 980 | +0.6% | 0.04% | -8.2% |
| FSK | New | FS KKR CAPITAL CORP | $313,000 | – | 14,548 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $311,000 | – | 4,954 | +100.0% | 0.04% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $310,000 | – | 5,823 | +100.0% | 0.04% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $281,000 | +2.9% | 12,526 | +3.6% | 0.04% | -16.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $286,000 | – | 5,577 | +100.0% | 0.04% | – |
| OGIG | New | OSI ETF TR | $269,000 | – | 4,713 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | +5.2% | 4,177 | +5.9% | 0.03% | -12.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $251,000 | +195.3% | 2,477 | +196.6% | 0.03% | +146.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | +20.6% | 6,971 | +17.5% | 0.03% | 0.0% |
| SHYD | New | VANECK VECTORS ETF TRvaneck vectors etf tr | $222,000 | – | 8,679 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $215,000 | +41.4% | 7,024 | +41.7% | 0.03% | +12.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $195,000 | +6.6% | 9,744 | +3.1% | 0.02% | -13.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $201,000 | +219.0% | 4,137 | +198.9% | 0.02% | +150.0% |
| AMRS | Buy | AMYRIS INC | $175,000 | -14.2% | 10,664 | +0.3% | 0.02% | -31.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $159,000 | +5.3% | 11,242 | +3.3% | 0.02% | -16.7% |
| COP | New | CONOCOPHILLIPS | $151,000 | – | 2,486 | +100.0% | 0.02% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $139,000 | – | 2,560 | +100.0% | 0.02% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $145,000 | – | 1,709 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $133,000 | +51.1% | 1,470 | +51.9% | 0.02% | +21.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $99,000 | – | 890 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $91,000 | – | 1,004 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $84,000 | – | 911 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $86,000 | – | 2,405 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $88,000 | – | 135 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $80,000 | – | 459 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $78,000 | – | 519 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $80,000 | – | 412 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $80,000 | – | 413 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $83,000 | – | 236 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,000 | +62.0% | 282 | +46.1% | 0.01% | +25.0% |
| V | New | VISA INC | $77,000 | – | 330 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $78,000 | – | 134 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $82,000 | – | 154 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $75,000 | – | 807 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $70,000 | – | 513 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $69,000 | – | 224 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $74,000 | – | 1,101 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $74,000 | – | 491 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $69,000 | – | 600 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $72,000 | – | 494 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $73,000 | – | 644 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $68,000 | – | 420 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $72,000 | – | 2,205 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $73,000 | – | 190 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $69,000 | – | 698 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $73,000 | – | 1,420 | +100.0% | 0.01% | – |
| EBIZ | Buy | GLOBAL X FDS | $63,000 | +6.8% | 1,825 | +6.7% | 0.01% | -11.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $63,000 | +57.5% | 1,081 | +46.3% | 0.01% | +33.3% |
| ABT | New | ABBOTT LABS | $65,000 | – | 565 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $61,000 | – | 1,239 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $65,000 | – | 271 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $62,000 | – | 992 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $66,000 | – | 691 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $58,000 | – | 1,685 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $56,000 | – | 270 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $57,000 | – | 422 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $57,000 | – | 212 | +100.0% | 0.01% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $58,000 | +152.2% | 506 | +144.4% | 0.01% | +75.0% |
| NEE | New | NEXTERA ENERGY INC | $52,000 | – | 709 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $57,000 | – | 1,620 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $52,000 | – | 388 | +100.0% | 0.01% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $46,000 | +43.8% | 2,386 | +54.1% | 0.01% | +20.0% |
| ES | New | EVERSOURCE ENERGY | $44,000 | – | 552 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $48,000 | – | 400 | +100.0% | 0.01% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $50,000 | +56.2% | 1,885 | +47.4% | 0.01% | +20.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $50,000 | – | 527 | +100.0% | 0.01% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $43,000 | +48.3% | 469 | +42.1% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $37,000 | – | 138 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $30,000 | – | 1,138 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $29,000 | – | 614 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $27,000 | – | 600 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $15,000 | +275.0% | 473 | +228.5% | 0.00% | +100.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $6,000 | – | 105 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $2,000 | – | 71 | +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 2021-08-17
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/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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
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.