$1.21 Billion is the total value of GeoWealth Management, LLC's 516 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 155.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $38,953,000 | – | 524,678 | +100.0% | 3.21% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,699,000 | +40269.1% | 112,694 | +39862.4% | 2.70% | +26860.0% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $27,193,000 | – | 1,104,584 | +100.0% | 2.24% | – | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $24,221,000 | – | 283,778 | +100.0% | 2.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $20,956,000 | – | 856,797 | +100.0% | 1.73% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $20,798,000 | – | 841,554 | +100.0% | 1.72% | – | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,585,000 | +2420.6% | 128,531 | +2421.2% | 1.62% | +1548.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,963,000 | +28.8% | 190,271 | +29.7% | 1.48% | -16.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,232,000 | – | 62,882 | +100.0% | 1.42% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $16,200,000 | – | 179,675 | +100.0% | 1.34% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $15,890,000 | – | 242,413 | +100.0% | 1.31% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $15,314,000 | – | 182,011 | +100.0% | 1.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $15,182,000 | – | 75,561 | +100.0% | 1.25% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,076,000 | +21.8% | 100,971 | +20.5% | 1.24% | -20.6% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $12,888,000 | – | 267,469 | +100.0% | 1.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $12,729,000 | +1351.4% | 253,383 | +1352.6% | 1.05% | +845.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,838,000 | – | 133,724 | +100.0% | 0.98% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $11,773,000 | – | 77,108 | +100.0% | 0.97% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $10,914,000 | – | 191,602 | +100.0% | 0.90% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,901,000 | +1484.4% | 236,889 | +1485.4% | 0.90% | +933.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,665,000 | +33.6% | 29,791 | +32.3% | 0.88% | -13.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,596,000 | – | 103,475 | +100.0% | 0.87% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,290,000 | – | 66,994 | +100.0% | 0.85% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,231,000 | – | 56,102 | +100.0% | 0.84% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,103,000 | +2.8% | 165,747 | +6.9% | 0.83% | -33.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,716,000 | +1084.9% | 181,474 | +1086.9% | 0.80% | +670.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,135,000 | +329.9% | 90,212 | +322.0% | 0.75% | +179.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,071,000 | +1.4% | 325,388 | +0.4% | 0.75% | -33.9% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $8,216,000 | – | 100,254 | +100.0% | 0.68% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,886,000 | – | 53,248 | +100.0% | 0.65% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,679,000 | – | 58,291 | +100.0% | 0.63% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $7,579,000 | +910.5% | 176,405 | +915.7% | 0.62% | +557.9% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $7,540,000 | – | 67,874 | +100.0% | 0.62% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $7,463,000 | +6.2% | 238,778 | +6.4% | 0.62% | -30.7% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $7,282,000 | +46.8% | 286,726 | +47.1% | 0.60% | -4.3% |
| ONEQ | New | FIDELITY COMWLTH TR | $7,180,000 | – | 127,806 | +100.0% | 0.59% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,174,000 | +85.0% | 97,604 | +85.3% | 0.59% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,127,000 | +4.4% | 16,540 | +4.2% | 0.59% | -31.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000,000 | – | 24,984 | +100.0% | 0.58% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,864,000 | +2.9% | 80,326 | +3.4% | 0.57% | -32.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,821,000 | +1.8% | 36,246 | +0.2% | 0.56% | -33.6% |
| IGSB | Buy | ISHARES TR | $6,671,000 | +83.9% | 122,084 | +84.5% | 0.55% | +19.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,590,000 | – | 102,961 | +100.0% | 0.54% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,544,000 | +15.5% | 174,383 | +13.0% | 0.54% | -24.7% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,051,000 | +15.1% | 62,940 | +15.8% | 0.50% | -25.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,565,000 | +4.2% | 186,430 | +4.7% | 0.46% | -32.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,224,000 | +0.5% | 96,227 | +0.8% | 0.43% | -34.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,215,000 | +62.6% | 103,080 | +63.5% | 0.43% | +5.9% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $4,602,000 | – | 116,115 | +100.0% | 0.38% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,380,000 | +58.4% | 54,042 | +60.9% | 0.36% | +3.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,228,000 | +0.7% | 75,417 | +2.9% | 0.35% | -34.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,142,000 | +338.3% | 125,366 | +336.7% | 0.34% | +186.6% |
| AAPL | Buy | APPLE INC | $3,701,000 | +71.3% | 26,154 | +65.6% | 0.30% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $3,479,000 | +151.7% | 12,340 | +142.0% | 0.29% | +64.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,313,000 | +3.6% | 25,449 | +3.8% | 0.27% | -32.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,271,000 | +0.4% | 39,686 | +0.8% | 0.27% | -34.5% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,246,000 | – | 57,155 | +100.0% | 0.27% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $3,086,000 | – | 183,062 | +100.0% | 0.25% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,067,000 | – | 41,889 | +100.0% | 0.25% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $3,062,000 | +1100.8% | 32,514 | +1135.8% | 0.25% | +687.5% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,016,000 | – | 34,565 | +100.0% | 0.25% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,018,000 | -5.7% | 80,845 | +6.3% | 0.25% | -38.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,902,000 | +105.4% | 39,713 | +112.3% | 0.24% | +33.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,783,000 | +709.0% | 18,921 | +708.6% | 0.23% | +432.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,769,000 | – | 47,068 | +100.0% | 0.23% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,751,000 | +276.3% | 46,134 | +282.1% | 0.23% | +146.7% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,687,000 | – | 47,682 | +100.0% | 0.22% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,625,000 | +0.9% | 84,396 | +1.6% | 0.22% | -34.3% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $2,595,000 | – | 269,474 | +100.0% | 0.21% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,468,000 | – | 24,743 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $2,145,000 | – | 10,354 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,134,000 | +478.3% | 798 | +428.5% | 0.18% | +274.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $2,095,000 | – | 37,756 | +100.0% | 0.17% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,092,000 | – | 20,431 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $2,038,000 | +615.1% | 620 | +647.0% | 0.17% | +366.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,016,000 | – | 20,610 | +100.0% | 0.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,997,000 | – | 78,560 | +100.0% | 0.16% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,994,000 | – | 14,950 | +100.0% | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,951,000 | – | 29,789 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,902,000 | +2338.5% | 3,305 | +2366.4% | 0.16% | +1470.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,863,000 | +235.1% | 33,297 | +241.0% | 0.15% | +120.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,768,000 | – | 66,530 | +100.0% | 0.15% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,709,000 | – | 35,960 | +100.0% | 0.14% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,694,000 | +5.4% | 15,657 | +5.5% | 0.14% | -31.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,677,000 | – | 19,123 | +100.0% | 0.14% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,662,000 | – | 25,835 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,636,000 | +1552.5% | 14,882 | +1572.1% | 0.14% | +938.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,596,000 | +2180.0% | 6,140 | +2437.2% | 0.13% | +1366.7% |
| GOVT | New | ISHARES TRus treas bd etf | $1,575,000 | – | 59,378 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,525,000 | +219.0% | 3,391 | +180.9% | 0.13% | +110.0% |
| AOA | New | ISHARES TRaggres alloc etf | $1,493,000 | – | 21,391 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,466,000 | – | 67,699 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,386,000 | – | 5,905 | +100.0% | 0.11% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,373,000 | – | 8,781 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $1,333,000 | – | 1,720 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $1,307,000 | – | 2,141 | +100.0% | 0.11% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,309,000 | -1.3% | 20,933 | +0.4% | 0.11% | -35.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,313,000 | -0.4% | 25,615 | +0.8% | 0.11% | -35.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,297,000 | +0.6% | 19,212 | +1.0% | 0.11% | -34.4% |
| SBUX | Buy | STARBUCKS CORP | $1,279,000 | +143.2% | 11,585 | +146.5% | 0.10% | +56.7% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,266,000 | – | 5,307 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,134,000 | +66.3% | 5,110 | +66.8% | 0.09% | +8.1% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,113,000 | +16.5% | 19,357 | +20.1% | 0.09% | -24.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,000,000 | – | 15,096 | +100.0% | 0.08% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $988,000 | – | 11,250 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $986,000 | – | 12,641 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $961,000 | +13628.6% | 7,462 | +14824.0% | 0.08% | +7800.0% |
| TMUS | Buy | T-MOBILE US INC | $951,000 | +1220.8% | 7,441 | +1406.3% | 0.08% | +766.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $924,000 | – | 17,391 | +100.0% | 0.08% | – |
| VOX | Buy | VANGUARD WORLD FDS | $909,000 | +81.4% | 6,455 | +85.3% | 0.08% | +19.0% |
| JNJ | New | JOHNSON & JOHNSON | $898,000 | – | 5,559 | +100.0% | 0.07% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $854,000 | – | 32,957 | +100.0% | 0.07% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $838,000 | – | 6,790 | +100.0% | 0.07% | – |
| BYLD | New | ISHARES TRyld optim bd | $828,000 | – | 32,945 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $809,000 | +94.0% | 2,020 | +93.1% | 0.07% | +26.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $810,000 | – | 4,056 | +100.0% | 0.07% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $797,000 | – | 15,333 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $782,000 | +72.2% | 20,200 | +74.9% | 0.06% | +12.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $750,000 | – | 2,272 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $755,000 | – | 15,540 | +100.0% | 0.06% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $740,000 | +456.4% | 8,124 | +452.7% | 0.06% | +258.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $721,000 | – | 11,849 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $686,000 | – | 3,907 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $639,000 | – | 3,016 | +100.0% | 0.05% | – |
| XMPT | New | VANECK ETF TRUST | $641,000 | – | 21,834 | +100.0% | 0.05% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $639,000 | +41.7% | 11,194 | +45.8% | 0.05% | -7.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $619,000 | – | 6,004 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $620,000 | – | 12,306 | +100.0% | 0.05% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $592,000 | +91.0% | 11,121 | +91.0% | 0.05% | +25.6% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $583,000 | – | 18,282 | +100.0% | 0.05% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $567,000 | +32.8% | 9,594 | +36.4% | 0.05% | -13.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $557,000 | +24.9% | 12,202 | +26.1% | 0.05% | -17.9% |
| MU | New | MICRON TECHNOLOGY INC | $561,000 | – | 7,899 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $551,000 | – | 5,879 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $505,000 | – | 1,044 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $511,000 | +3.9% | 11,495 | +3.7% | 0.04% | -32.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $505,000 | +30.2% | 4,883 | +31.8% | 0.04% | -14.3% |
| SPGI | New | S&P GLOBAL INC | $492,000 | – | 1,159 | +100.0% | 0.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $481,000 | – | 11,070 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $470,000 | – | 1,656 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $478,000 | – | 1,407 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $467,000 | +50.2% | 7,455 | +50.5% | 0.04% | -2.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $467,000 | +19.1% | 9,618 | +20.3% | 0.04% | -24.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $434,000 | +17.0% | 16,866 | +18.7% | 0.04% | -23.4% |
| VOO | New | VANGUARD INDEX FDS | $428,000 | – | 1,083 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $413,000 | – | 4,009 | +100.0% | 0.03% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $411,000 | – | 2,777 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $410,000 | – | 1,323 | +100.0% | 0.03% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $406,000 | -0.2% | 3,843 | +1.1% | 0.03% | -35.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $391,000 | +3.7% | 4,944 | +8.1% | 0.03% | -33.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $385,000 | – | 1,627 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $374,000 | +74.0% | 12,230 | +74.1% | 0.03% | +14.8% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $364,000 | – | 4,268 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $352,000 | – | 1,607 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $348,000 | – | 1,671 | +100.0% | 0.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $349,000 | – | 1,804 | +100.0% | 0.03% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $329,000 | – | 14,783 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $325,000 | – | 4,606 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $314,000 | +256.8% | 552 | +308.9% | 0.03% | +136.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $310,000 | +36.0% | 10,138 | +45.4% | 0.03% | -10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | +2.8% | 5,732 | +2.8% | 0.02% | -33.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $286,000 | – | 1,521 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $296,000 | +5.3% | 13,421 | +7.1% | 0.02% | -33.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $295,000 | – | 2,996 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $288,000 | – | 13,243 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $266,000 | – | 3,310 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $260,000 | – | 4,648 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $245,000 | – | 11,877 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $236,000 | +32.6% | 695 | +35.2% | 0.02% | -17.4% |
| PRGO | New | PERRIGO CO PLC | $216,000 | – | 4,575 | +100.0% | 0.02% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $221,000 | – | 7,864 | +100.0% | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $217,000 | – | 6,041 | +100.0% | 0.02% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $219,000 | -1.4% | 8,702 | +0.3% | 0.02% | -35.7% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $224,000 | – | 6,519 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $214,000 | – | 4,493 | +100.0% | 0.02% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $211,000 | +51.8% | 3,930 | +53.5% | 0.02% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $204,000 | +35.1% | 3,003 | +20.8% | 0.02% | -10.5% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $203,000 | – | 3,106 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $211,000 | – | 11,607 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $195,000 | – | 7,154 | +100.0% | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $196,000 | – | 7,146 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $188,000 | – | 10,428 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $185,000 | – | 1,708 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $156,000 | – | 13,529 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $163,000 | – | 1,812 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $155,000 | -11.4% | 11,328 | +6.2% | 0.01% | -40.9% |
| INTU | New | INTUIT | $145,000 | – | 269 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $142,000 | – | 650 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $150,000 | – | 263 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $132,000 | – | 1,524 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $133,000 | – | 383 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $137,000 | – | 1,835 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $123,000 | – | 382 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $127,000 | – | 654 | +100.0% | 0.01% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $114,000 | +147.8% | 6,002 | +151.6% | 0.01% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $106,000 | – | 58 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $109,000 | – | 179 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $112,000 | – | 308 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $97,000 | +67.2% | 2,906 | +72.5% | 0.01% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $93,000 | +47.6% | 1,628 | +50.6% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATION | $93,000 | – | 307 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $102,000 | – | 346 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $83,000 | – | 3,417 | +100.0% | 0.01% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $68,000 | +1.5% | 1,662 | +3.1% | 0.01% | -25.0% |
| MSCI | New | MSCI INC | $68,000 | – | 112 | +100.0% | 0.01% | – |
| EBIZ | Buy | GLOBAL X FDS | $70,000 | +11.1% | 2,334 | +27.9% | 0.01% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,000 | +62.2% | 227 | +64.5% | 0.01% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $49,000 | – | 551 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $54,000 | – | 3,704 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $44,000 | – | 283 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 165 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $19,000 | +26.7% | 605 | +27.9% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $21,000 | – | 398 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $23,000 | – | 263 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $30,000 | – | 1,221 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $25,000 | – | 151 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $25,000 | – | 270 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,000 | – | 343 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $29,000 | +7.4% | 625 | +4.2% | 0.00% | -33.3% |
| ESGU | New | ISHARES TResg awr msci usa | $13,000 | – | 129 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $10,000 | +66.7% | 181 | +72.4% | 0.00% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $10,000 | – | 177 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $11,000 | – | 659 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $10,000 | +400.0% | 340 | +378.9% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $16,000 | – | 141 | +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
- Astor Investment Management LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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/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.