$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,739,000 | -3.3% | 159,698 | -11.1% | 1.74% | -21.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,112,000 | -4.9% | 75,240 | -7.9% | 1.28% | -22.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,550,000 | +6.8% | 32,924 | -0.6% | 1.21% | -13.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $7,153,000 | +5.2% | 142,131 | -2.6% | 0.90% | -14.7% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $6,947,000 | -20.8% | 345,769 | -32.1% | 0.88% | -35.9% |
| IEMG | Sell | ISHARES TRcore msci emkt | $6,729,000 | -2.5% | 100,430 | -6.4% | 0.85% | -21.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,673,000 | -1.8% | 77,686 | -3.1% | 0.84% | -20.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,532,000 | +10.3% | 80,668 | -0.1% | 0.83% | -10.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,380,000 | +4.9% | 42,324 | -1.4% | 0.81% | -14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,325,000 | +2.5% | 171,893 | -1.5% | 0.80% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,664,000 | -21.0% | 154,383 | -26.7% | 0.72% | -36.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,276,000 | -36.5% | 41,748 | -39.0% | 0.54% | -48.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,628,000 | -46.4% | 66,186 | -46.5% | 0.46% | -56.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,258,000 | -20.9% | 39,386 | -21.1% | 0.41% | -35.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,206,000 | -3.8% | 32,071 | -4.5% | 0.40% | -22.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,865,000 | -15.3% | 187,129 | -17.0% | 0.36% | -31.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,765,000 | -23.5% | 33,594 | -24.1% | 0.35% | -37.9% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $2,451,000 | -23.1% | 55,790 | -26.0% | 0.31% | -37.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,278,000 | +1.9% | 32,566 | -0.4% | 0.29% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,255,000 | -0.5% | 41,892 | -9.3% | 0.28% | -19.3% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $2,217,000 | -1.6% | 87,768 | -2.7% | 0.28% | -20.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,015,000 | +2.4% | 13,965 | -4.0% | 0.26% | -16.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,980,000 | +1.1% | 32,715 | -1.0% | 0.25% | -18.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,699,000 | -2.9% | 78,727 | -2.7% | 0.22% | -21.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,607,000 | -0.6% | 14,834 | -0.4% | 0.20% | -19.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,289,000 | -7.9% | 19,013 | -8.7% | 0.16% | -25.2% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $1,071,000 | -5.0% | 24,091 | -9.5% | 0.14% | -23.3% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $955,000 | -22.1% | 16,115 | -25.6% | 0.12% | -36.6% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $945,000 | +2.4% | 28,706 | -0.7% | 0.12% | -17.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $730,000 | +1.2% | 6,329 | -0.9% | 0.09% | -17.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $682,000 | +6.6% | 3,064 | -1.2% | 0.09% | -14.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $647,000 | -42.7% | 12,116 | -42.8% | 0.08% | -53.4% |
| GLD | Sell | SPDR GOLD TRUST | $638,000 | +2.7% | 3,873 | -0.3% | 0.08% | -16.5% |
| TIP | Sell | ISHARES TRtips bd etf | $641,000 | -23.0% | 4,998 | -24.8% | 0.08% | -37.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $534,000 | -26.7% | 8,705 | -26.6% | 0.07% | -40.4% |
| VOX | Sell | VANGUARD WORLD FDS | $501,000 | -73.0% | 3,483 | -75.6% | 0.06% | -78.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $492,000 | +1.7% | 11,082 | -9.6% | 0.06% | -17.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $407,000 | +4.6% | 3,803 | -1.0% | 0.05% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $369,000 | +17.9% | 151 | -0.7% | 0.05% | -4.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $344,000 | -14.4% | 2,340 | -18.4% | 0.04% | -31.7% |
| AMZN | Sell | AMAZON COM INC | $285,000 | +8.8% | 83 | -2.4% | 0.04% | -12.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $261,000 | -1.5% | 10,502 | -0.6% | 0.03% | -19.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $255,000 | -0.4% | 2,631 | -1.9% | 0.03% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $215,000 | -0.5% | 1,328 | -2.4% | 0.03% | -20.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $187,000 | -63.3% | 5,073 | -64.1% | 0.02% | -70.0% |
| FB | Sell | FACEBOOK INCcl a | $178,000 | -31.8% | 514 | -41.9% | 0.02% | -43.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $144,000 | -89.8% | 1,318 | -89.8% | 0.02% | -91.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $83,000 | -96.9% | 364 | -97.0% | 0.01% | -97.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,000 | +6.1% | 242 | -10.7% | 0.01% | -10.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $67,000 | -64.7% | 1,612 | -66.9% | 0.01% | -73.3% |
| HD | Sell | HOME DEPOT INC | $65,000 | -5.8% | 203 | -10.2% | 0.01% | -27.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $64,000 | -45.8% | 2,143 | -47.0% | 0.01% | -55.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,000 | +7.5% | 260 | -8.8% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $7,000 | -74.1% | 50 | -75.5% | 0.00% | -75.0% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2,330 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -166 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1,456 | -100.0% | -0.02% | – |
| PUTW | Exit | WISDOMTREE TR CBOEs&p 500 | $0 | – | -4,352 | -100.0% | -0.02% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -2,444 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,739 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,387 | -100.0% | -0.06% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -20,817 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,944 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,496 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,014 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,057 | -100.0% | -0.23% | – |
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.