$747 Million is the total value of GeoWealth Management, LLC's 463 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $11,585,000 | – | 577,792 | +100.0% | 1.55% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $9,932,000 | – | 120,895 | +100.0% | 1.33% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $6,227,000 | – | 230,947 | +100.0% | 0.83% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,019,000 | – | 94,889 | +100.0% | 0.40% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,260,000 | – | 46,078 | +100.0% | 0.30% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,875,000 | – | 20,750 | +100.0% | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $1,524,000 | – | 13,838 | +100.0% | 0.20% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,230,000 | – | 31,817 | +100.0% | 0.16% | – |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $760,000 | – | 35,467 | +100.0% | 0.10% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $597,000 | – | 5,346 | +100.0% | 0.08% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $539,000 | – | 16,669 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $520,000 | – | 8,257 | +100.0% | 0.07% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $462,000 | – | 15,240 | +100.0% | 0.06% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $428,000 | – | 13,538 | +100.0% | 0.06% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $411,000 | – | 13,552 | +100.0% | 0.06% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $397,000 | – | 12,860 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENGR CORP | $352,000 | – | 16,491 | +100.0% | 0.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $341,000 | – | 11,558 | +100.0% | 0.05% | – |
| New | COLLABORATIVE INVESTMNT SERadaptive core | $291,000 | – | 14,332 | +100.0% | 0.04% | – | |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $227,000 | – | 11,022 | +100.0% | 0.03% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $216,000 | – | 7,610 | +100.0% | 0.03% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $98,000 | – | 3,546 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $39,000 | – | 777 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $32,000 | – | 1,131 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $16,000 | – | 833 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $14,000 | – | 326 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- One Charles Private Wealth Services, LLC #1
- Cabana LLC #2
- Kalos Management, Inc. #3
- Astor Investment Management LLC #4
- RWM Capital, LLC #5
- Sage Capital Advisors,llc #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.