GeoWealth Management, LLC - Q3 2021 holdings

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$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 9.6% .

All

			Value		Shares		↓ Weighting
TDSC	Sell	EXCHANGE LISTED FDS TRcabana target 10	$98,415,000	-3.7%	3,690,121	-3.2%	8.11%	-37.2%
TDSD	Sell	EXCHANGE LISTED FDS TRcabana target 13	$36,495,000	-25.6%	1,310,435	-25.9%	3.01%	-51.5%
TDSE	Sell	EXCHANGE LISTED FDS TRcabana target 16	$30,236,000	-9.9%	1,075,641	-9.1%	2.49%	-41.2%
TDSB	Sell	EXCHANGE LISTED FDS TRcabana target 7	$29,896,000	-15.0%	1,172,876	-14.6%	2.46%	-44.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$24,619,000	-10.9%	222,708	-10.6%	2.03%	-41.9%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$13,267,000	-3.4%	154,224	-3.4%	1.09%	-37.0%
IEFA	Sell	ISHARES TRcore msci eafe	$11,857,000	-2.9%	159,756	-2.1%	0.98%	-36.7%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$11,394,000	-18.9%	188,917	-16.1%	0.94%	-47.2%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$11,009,000	-28.4%	237,819	-27.6%	0.91%	-53.3%
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$10,368,000	-24.8%	118,607	-24.4%	0.86%	-50.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$9,449,000	-20.1%	74,205	-20.9%	0.78%	-47.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$8,952,000	-31.8%	49,883	-32.2%	0.74%	-55.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$8,940,000	-6.4%	31,019	-5.8%	0.74%	-39.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$8,202,000	-1.5%	154,817	-1.5%	0.68%	-35.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,055,000	-30.2%	53,038	-29.5%	0.58%	-54.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$6,768,000	-5.4%	134,125	-5.6%	0.56%	-38.3%
XLC	Sell	SELECT SECTOR SPDR TR	$6,440,000	-1.4%	80,415	-0.3%	0.53%	-35.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,176,000	-43.4%	14,389	-43.6%	0.51%	-63.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,154,000	-3.5%	41,071	-3.0%	0.51%	-37.2%
IEMG	Sell	ISHARES INCcore msci emkt	$4,946,000	-26.5%	80,093	-20.2%	0.41%	-52.1%
XLSR	Sell	SSGA ACTIVE TRspdr ssga us sct	$4,881,000	-42.8%	110,356	-42.5%	0.40%	-62.7%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$4,359,000	-28.8%	117,488	-21.6%	0.36%	-53.6%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,314,000	-2.6%	90,139	-2.3%	0.36%	-36.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,844,000	-39.2%	106,154	-38.2%	0.32%	-60.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,684,000	-13.8%	37,654	-9.8%	0.30%	-43.8%
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$3,647,000	-21.6%	65,242	-21.5%	0.30%	-48.8%
IAGG	Sell	ISHARES TRcore intl aggr	$3,417,000	-18.2%	62,135	-18.0%	0.28%	-46.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$2,954,000	-7.9%	29,763	-7.2%	0.24%	-39.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,865,000	-33.4%	33,745	-25.8%	0.24%	-56.6%
EFG	Sell	ISHARES TReafe grwth etf	$2,783,000	-2.3%	26,138	-1.6%	0.23%	-36.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,677,000	-46.9%	32,667	-46.7%	0.22%	-65.3%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$2,653,000	-61.8%	126,128	-63.5%	0.22%	-75.1%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$2,554,000	-74.4%	40,490	-73.6%	0.21%	-83.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,551,000	-64.7%	59,945	-62.3%	0.21%	-77.0%
EFV	Sell	ISHARES TReafe value etf	$2,539,000	-3.4%	49,916	-1.7%	0.21%	-37.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,250,000	-7.5%	44,885	-7.4%	0.18%	-39.9%
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$2,041,000	-7.9%	81,227	-7.5%	0.17%	-40.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,017,000	-17.7%	47,399	-15.0%	0.17%	-46.5%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$1,854,000	-21.9%	35,569	-21.6%	0.15%	-49.0%
IGIB	Sell	ISHARES TR	$1,817,000	-8.2%	30,269	-7.5%	0.15%	-40.0%
IGV	Sell	ISHARES TRexpanded tech	$1,637,000	+0.9%	4,102	-1.3%	0.14%	-34.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,569,000	-7.7%	72,895	-7.4%	0.13%	-40.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,549,000	-23.1%	10,747	-23.0%	0.13%	-49.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,418,000	-37.1%	27,219	-35.0%	0.12%	-58.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,397,000	-38.7%	20,298	-37.7%	0.12%	-60.1%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$1,280,000	-72.1%	12,406	-72.0%	0.11%	-81.7%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$1,224,000	-70.9%	24,337	-70.5%	0.10%	-81.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,162,000	-71.0%	13,287	-70.8%	0.10%	-81.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,158,000	-41.4%	25,124	-39.9%	0.10%	-62.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,127,000	-7.5%	22,176	-7.4%	0.09%	-39.6%
SPLB	Sell	SPDR SER TRportfolio ln cor	$1,108,000	-18.7%	35,284	-17.8%	0.09%	-47.1%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,087,000	-16.3%	21,478	-16.2%	0.09%	-45.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$929,000	-82.7%	14,795	-0.7%	0.08%	-88.7%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$873,000	-43.3%	40,570	-42.3%	0.07%	-63.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$860,000	-70.0%	57,327	-69.4%	0.07%	-80.4%
SPIP	Sell	SPDR SER TRportfli tips etf	$844,000	-18.5%	27,128	-18.5%	0.07%	-46.6%
PLD	Sell	PROLOGIS INC.	$804,000	+1.0%	6,411	-3.9%	0.07%	-34.7%
TGT	Sell	TARGET CORP	$785,000	-12.7%	3,437	-7.7%	0.06%	-43.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$784,000	-72.7%	18,169	-72.1%	0.06%	-82.1%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$774,000	-39.8%	20,070	-39.8%	0.06%	-60.7%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$742,000	-21.2%	18,017	-21.1%	0.06%	-48.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$734,000	-2.7%	5,057	-1.0%	0.06%	-35.8%
GNRC	Sell	GENERAC HLDGS INC	$691,000	-3.6%	1,691	-2.1%	0.06%	-37.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$672,000	-56.5%	6,614	-56.4%	0.06%	-71.8%
JVAL	Sell	J P MORGAN EXCHANGE-TRADED Fus value factr	$616,000	-42.8%	17,376	-41.8%	0.05%	-62.5%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$596,000	-44.4%	13,702	-43.1%	0.05%	-63.7%
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$573,000	-30.5%	5,961	-30.6%	0.05%	-54.8%
BAC	Sell	BK OF AMERICA CORP	$564,000	-7.5%	13,305	-10.2%	0.05%	-40.3%
XOM	Sell	EXXON MOBIL CORP	$552,000	-7.8%	9,381	-1.3%	0.05%	-39.5%
JPM	Sell	JPMORGAN CHASE & CO	$545,000	-4.2%	3,332	-9.1%	0.04%	-37.5%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$547,000	-70.8%	13,407	-70.1%	0.04%	-81.0%
WM	Sell	WASTE MGMT INC DEL	$538,000	+4.7%	3,601	-1.9%	0.04%	-32.3%
EBND	Sell	SPDR SER TRblombrg brc emrg	$525,000	-22.5%	20,791	-19.1%	0.04%	-50.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$519,000	-1.0%	6,046	-1.7%	0.04%	-34.8%
PAYX	Sell	PAYCHEX INC	$527,000	+3.1%	4,690	-1.6%	0.04%	-33.8%
CVS	Sell	CVS HEALTH CORP	$517,000	-9.6%	6,096	-11.0%	0.04%	-40.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$506,000	-3.4%	1,854	-1.6%	0.04%	-36.4%
MCD	Sell	MCDONALDS CORP	$495,000	+2.9%	2,051	-1.3%	0.04%	-32.8%
CVX	Sell	CHEVRON CORP NEW	$480,000	-4.2%	4,729	-1.1%	0.04%	-36.5%
BLK	Sell	BLACKROCK INC	$489,000	-6.0%	583	-1.9%	0.04%	-39.4%
GILD	Sell	GILEAD SCIENCES INC	$491,000	0.0%	7,022	-1.5%	0.04%	-35.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$477,000	-6.1%	3,428	-1.1%	0.04%	-39.1%
C	Sell	CITIGROUP INC	$447,000	-2.2%	6,366	-1.4%	0.04%	-36.2%
WMT	Sell	WALMART INC	$435,000	-10.5%	3,118	-9.6%	0.04%	-41.0%
PG	Sell	PROCTER AND GAMBLE CO	$442,000	+3.0%	3,160	-0.7%	0.04%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$431,000	-11.9%	9,164	-1.5%	0.04%	-41.9%
DOW	Sell	DOW INC	$415,000	-10.4%	7,220	-1.4%	0.03%	-42.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$418,000	-3.2%	1,069	-0.8%	0.03%	-38.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$399,000	-4.1%	7,384	-0.5%	0.03%	-37.7%
F	Sell	FORD MTR CO DEL	$404,000	-5.6%	28,530	-1.2%	0.03%	-38.9%
T	Sell	AT&T INC	$388,000	-6.7%	14,368	-0.5%	0.03%	-39.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$374,000	0.0%	8,637	-1.2%	0.03%	-34.0%
IYR	Sell	ISHARES TRu.s. real es etf	$369,000	-92.4%	3,605	-92.5%	0.03%	-95.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$367,000	-49.7%	3,202	-49.4%	0.03%	-67.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$350,000	-1.4%	972	-0.8%	0.03%	-35.6%
SLV	Sell	ISHARES SILVER TRishares	$352,000	-16.0%	17,148	-0.9%	0.03%	-45.3%
GOLD	Sell	BARRICK GOLD CORP	$339,000	-13.3%	18,785	-0.6%	0.03%	-42.9%
CAT	Sell	CATERPILLAR INC	$343,000	-13.6%	1,785	-2.2%	0.03%	-44.0%
PCG	Sell	PG&E CORP	$338,000	-6.1%	35,157	-0.6%	0.03%	-39.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$336,000	-90.8%	14,172	-90.5%	0.03%	-93.9%
FINX	Sell	GLOBAL X FDSfintech etf	$289,000	-69.6%	6,005	-69.9%	0.02%	-80.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$266,000	-68.8%	4,401	-62.6%	0.02%	-79.6%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$256,000	-60.6%	9,263	-54.0%	0.02%	-74.4%
CLOU	Sell	GLOBAL X FDS	$240,000	-63.9%	8,210	-64.6%	0.02%	-76.2%
TIP	Sell	ISHARES TRtips bd etf	$224,000	-65.1%	1,756	-64.9%	0.02%	-77.8%
SNSR	Sell	GLOBAL X FDSinternet of thng	$219,000	-46.6%	6,059	-47.5%	0.02%	-65.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$186,000	-77.4%	1,643	-77.0%	0.02%	-85.6%
PXD	Sell	PIONEER NAT RES CO	$178,000	-17.2%	1,073	-19.2%	0.02%	-44.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$172,000	-73.4%	3,224	-73.4%	0.01%	-82.9%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$163,000	-73.3%	3,353	-74.5%	0.01%	-83.1%
DVY	Sell	ISHARES TRselect divid etf	$144,000	-99.0%	1,260	-99.0%	0.01%	-99.4%
DIV	Sell	GLOBAL X FDSglobx supdv us	$134,000	-31.3%	6,918	-29.0%	0.01%	-56.0%
SPBO	Sell	SPDR SER TRportfolio crport	$133,000	-80.6%	3,799	-80.4%	0.01%	-87.4%
ALFA	Sell	ETF SER SOLUTIONSalpclone alter	$130,000	-10.3%	1,567	-8.3%	0.01%	-38.9%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$136,000	-14.5%	10,264	-8.7%	0.01%	-45.0%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$134,000	-33.3%	2,774	-32.9%	0.01%	-56.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$116,000	-78.3%	1,898	-78.2%	0.01%	-85.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$97,000	-75.8%	947	-75.8%	0.01%	-84.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$96,000	-85.2%	2,613	-86.0%	0.01%	-90.2%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$73,000	-70.9%	720	-70.9%	0.01%	-81.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$63,000	-10.0%	414	-19.3%	0.01%	-44.4%
PFF	Sell	ISHARES TRpfd and incm sec	$65,000	-88.4%	1,672	-88.2%	0.01%	-93.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$52,000	-33.3%	340	-34.5%	0.00%	-60.0%
DOV	Sell	DOVER CORP	$34,000	-54.1%	215	-56.2%	0.00%	-66.7%
KDP	Sell	KEURIG DR PEPPER INC	$19,000	-66.7%	579	-64.3%	0.00%	-71.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$19,000	-69.4%	323	-67.4%	0.00%	-75.0%
PH	Sell	PARKER-HANNIFIN CORP	$21,000	-69.6%	73	-67.4%	0.00%	-77.8%
QRVO	Sell	QORVO INC	$24,000	-70.0%	142	-65.5%	0.00%	-80.0%
FALN	Sell	ISHARES TRfaln angls usd	$21,000	-67.2%	708	-67.0%	0.00%	-75.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$26,000	-63.9%	733	-66.8%	0.00%	-77.8%
HD	Sell	HOME DEPOT INC	$24,000	-63.1%	74	-63.5%	0.00%	-75.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$21,000	-69.6%	233	-66.6%	0.00%	-77.8%
TXN	Sell	TEXAS INSTRS INC	$28,000	-65.0%	145	-64.9%	0.00%	-80.0%
DFS	Sell	DISCOVER FINL SVCS	$23,000	-52.1%	183	-54.2%	0.00%	-66.7%
DE	Sell	DEERE & CO	$22,000	-73.5%	65	-72.5%	0.00%	-80.0%
DECK	Sell	DECKERS OUTDOOR CORP	$24,000	-67.1%	66	-65.3%	0.00%	-77.8%
DHI	Sell	D R HORTON INC	$23,000	-74.7%	272	-72.9%	0.00%	-83.3%
CDW	Sell	CDW CORP	$26,000	-67.5%	147	-68.0%	0.00%	-80.0%
BK	Sell	BANK NEW YORK MELLON CORP	$24,000	-67.1%	457	-67.8%	0.00%	-77.8%
AVY	Sell	AVERY DENNISON CORP	$25,000	-55.4%	123	-54.4%	0.00%	-71.4%
AVTR	Sell	AVANTOR INC	$29,000	-66.3%	715	-70.3%	0.00%	-81.8%
V	Sell	VISA INC	$24,000	-68.8%	107	-67.6%	0.00%	-80.0%
AXP	Sell	AMERICAN EXPRESS CO	$23,000	-46.5%	134	-48.5%	0.00%	-60.0%
ABBV	Sell	ABBVIE INC	$28,000	-61.6%	257	-60.1%	0.00%	-77.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$25,000	-69.5%	48	-68.8%	0.00%	-80.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$21,000	-69.1%	145	-65.5%	0.00%	-77.8%
ABT	Sell	ABBOTT LABS	$22,000	-66.2%	189	-66.5%	0.00%	-75.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$28,000	-62.7%	259	-67.9%	0.00%	-77.8%
TEL	Sell	TE CONNECTIVITY LTD	$27,000	-52.6%	196	-53.6%	0.00%	-71.4%
MS	Sell	MORGAN STANLEY	$26,000	-69.0%	276	-69.7%	0.00%	-81.8%
NSC	Sell	NORFOLK SOUTHN CORP	$16,000	-71.9%	67	-68.4%	0.00%	-85.7%
WMB	Sell	WILLIAMS COS INC	$9,000	-70.0%	369	-67.6%	0.00%	-75.0%
KMB	Sell	KIMBERLY-CLARK CORP	$17,000	-67.3%	126	-67.5%	0.00%	-85.7%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$14,000	-75.9%	126	-75.1%	0.00%	-85.7%
NUE	Sell	NUCOR CORP	$16,000	-75.8%	163	-76.4%	0.00%	-87.5%
NEE	Sell	NEXTERA ENERGY INC	$18,000	-65.4%	230	-67.6%	0.00%	-85.7%
ES	Sell	EVERSOURCE ENERGY	$14,000	-68.2%	176	-68.1%	0.00%	-83.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$9,000	-69.0%	202	-67.1%	0.00%	-75.0%
BBY	Sell	BEST BUY INC	$17,000	-75.4%	159	-73.5%	0.00%	-88.9%
GLD	Sell	SPDR GOLD TR	$13,000	-98.0%	81	-97.9%	0.00%	-98.8%
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-51	-100.0%	0.00%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-469	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-527	-100.0%	-0.01%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-1,885	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,239	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-271	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,101	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-364	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,318	-100.0%	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-5,073	-100.0%	-0.02%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-10,502	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,177	-100.0%	-0.03%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-25,179	-100.0%	-0.11%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-7,478	-100.0%	-0.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-13,747	-100.0%	-0.24%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-262,978	-100.0%	-0.64%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-41,999	-100.0%	-0.65%	–

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

Signatures

The EDGAR filing(s) were signed by:

Evan Lieberman — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export GeoWealth Management, LLC's holdings