$916 Million is the total value of GeoWealth Management, LLC's 494 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $9,678,000 | – | 84,692 | +100.0% | 1.06% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $7,698,000 | – | 241,320 | +100.0% | 0.84% | – |
| INTF | New | ISHARES TRintl eqty factor | $6,441,000 | – | 307,673 | +100.0% | 0.70% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,920,000 | – | 117,238 | +100.0% | 0.65% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,350,000 | – | 105,226 | +100.0% | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,904,000 | – | 44,319 | +100.0% | 0.32% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,478,000 | – | 82,793 | +100.0% | 0.27% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,185,000 | – | 31,324 | +100.0% | 0.24% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $989,000 | – | 23,737 | +100.0% | 0.11% | – | |
| QUS | New | SPDR SER TRmsci usa strtgic | $907,000 | – | 8,931 | +100.0% | 0.10% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $887,000 | – | 27,291 | +100.0% | 0.10% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $879,000 | – | 42,667 | +100.0% | 0.10% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $863,000 | – | 22,228 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $791,000 | – | 2,446 | +100.0% | 0.09% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $746,000 | – | 24,903 | +100.0% | 0.08% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $556,000 | – | 19,319 | +100.0% | 0.06% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $547,000 | – | 18,443 | +100.0% | 0.06% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,000 | – | 18,417 | +100.0% | 0.06% | – |
| SSO | New | PROSHARES TR | $440,000 | – | 11,080 | +100.0% | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $282,000 | – | 8,536 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $281,000 | – | 5,576 | +100.0% | 0.03% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $277,000 | – | 8,210 | +100.0% | 0.03% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $267,000 | – | 8,099 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $259,000 | – | 5,154 | +100.0% | 0.03% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $243,000 | – | 7,874 | +100.0% | 0.03% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $225,000 | – | 4,231 | +100.0% | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $224,000 | – | 7,560 | +100.0% | 0.02% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $208,000 | – | 2,454 | +100.0% | 0.02% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $186,000 | – | 6,728 | +100.0% | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $187,000 | – | 5,687 | +100.0% | 0.02% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $172,000 | – | 2,913 | +100.0% | 0.02% | – |
| HDG | New | PROSHARES TRhd replication | $130,000 | – | 2,894 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $118,000 | – | 1,665 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $111,000 | – | 1,331 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $112,000 | – | 589 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $98,000 | – | 2,439 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $101,000 | – | 2,026 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $79,000 | – | 11,150 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $84,000 | – | 247 | +100.0% | 0.01% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $74,000 | – | 5,968 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $49,000 | – | 196 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $50,000 | – | 6,616 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $43,000 | – | 1,048 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $39,000 | – | 13,460 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $24,000 | – | 149 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $22,000 | – | 237 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $18,000 | – | 969 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 84 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 88 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 95 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $8,000 | – | 697 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $13,000 | – | 391 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $11,000 | – | 247 | +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 2022-11-14
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.