GeoWealth Management, LLC - Q3 2022 holdings

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$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 22.9% .

All

			Value		Shares		↓ Weighting
TDSC	Sell	EXCHANGE LISTED FDS TRcabana target 10	$80,063,000	-2.6%	3,520,757	-1.2%	8.74%	-20.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$13,872,000	-14.2%	116,802	-8.2%	1.51%	-30.1%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$12,680,000	+9.5%	568,630	-1.6%	1.38%	-10.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,898,000	-26.2%	130,771	-22.0%	1.08%	-39.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$9,383,000	-4.0%	229,563	-2.2%	1.02%	-21.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,589,000	-18.3%	193,578	-8.1%	0.94%	-33.4%
	Sell	EXCHANGE LISTED FDS TRcabana aggressiv	$7,353,000	-42.3%	394,600	-41.3%	0.80%	-53.0%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$6,611,000	+6.2%	230,670	-0.1%	0.72%	-13.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$6,559,000	-52.9%	216,486	-53.1%	0.72%	-61.6%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$6,053,000	-51.1%	141,436	-44.3%	0.66%	-60.2%
SPSB	Sell	SPDR SER TRportfolio short	$5,992,000	-27.7%	205,115	-26.4%	0.65%	-41.1%
XLC	Sell	SELECT SECTOR SPDR TR	$5,248,000	-35.3%	109,639	-26.7%	0.57%	-47.3%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$5,092,000	-24.2%	69,537	-16.1%	0.56%	-38.2%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,893,000	-61.8%	125,264	-59.8%	0.53%	-68.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,787,000	-17.5%	33,578	-20.4%	0.52%	-32.7%
	Sell	EXCHANGE LISTED FDS TRcabana moderate	$3,988,000	-37.6%	189,387	-36.9%	0.44%	-49.2%
TDSA	Sell	EXCHANGE LISTED FDS TRcabana target 5	$3,585,000	-33.2%	166,008	-32.2%	0.39%	-45.6%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,453,000	-12.1%	169,306	-10.6%	0.38%	-28.3%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,438,000	-21.7%	77,919	-17.6%	0.38%	-36.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,319,000	-43.1%	83,070	-42.2%	0.36%	-53.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$3,014,000	-19.1%	42,252	-14.6%	0.33%	-34.1%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,839,000	-22.6%	175,451	-13.7%	0.31%	-36.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,836,000	-20.8%	7,934	-16.4%	0.31%	-35.4%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$2,753,000	-56.7%	53,672	-53.2%	0.30%	-64.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,714,000	-9.7%	34,202	-2.9%	0.30%	-26.4%
IYG	Sell	ISHARES TRu.s. fin svc etf	$2,528,000	-10.3%	17,898	-5.8%	0.28%	-26.8%
AFIF	Sell	TWO RDS SHARED TRanfield unvl etf	$2,433,000	-5.1%	281,599	-2.6%	0.27%	-22.4%
HEFA	Sell	ISHARES TRhdg msci eafe	$2,388,000	-20.9%	79,915	-15.8%	0.26%	-35.4%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,223,000	-77.6%	27,437	-77.3%	0.24%	-81.7%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,212,000	-3.3%	57,683	-1.3%	0.24%	-21.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,120,000	-9.9%	28,538	-7.6%	0.23%	-26.7%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,922,000	-59.0%	6,954	-56.3%	0.21%	-66.6%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$1,793,000	-64.5%	69,371	-59.1%	0.20%	-71.0%
EFV	Sell	ISHARES TReafe value etf	$1,744,000	-14.1%	45,269	-3.2%	0.19%	-30.1%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,706,000	-17.7%	50,119	-13.2%	0.19%	-33.1%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,633,000	-5.7%	68,497	-3.2%	0.18%	-23.3%
ICF	Sell	ISHARES TRcohen steer reit	$1,418,000	-63.0%	26,447	-58.0%	0.16%	-69.8%
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$1,382,000	-64.6%	31,252	-63.7%	0.15%	-71.1%
IEFA	Sell	ISHARES TRcore msci eafe	$1,387,000	-39.4%	26,349	-32.3%	0.15%	-50.7%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$1,300,000	-15.0%	29,853	-10.9%	0.14%	-30.7%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$1,285,000	-11.6%	24,041	-2.7%	0.14%	-28.2%
IEUR	Sell	ISHARES TRcore msci euro	$1,212,000	-72.3%	30,622	-68.6%	0.13%	-77.5%
MBB	Sell	ISHARES TRmbs etf	$1,187,000	-21.8%	12,941	-17.0%	0.13%	-36.0%
MCO	Sell	MOODYS CORP	$927,000	-12.5%	3,817	-1.9%	0.10%	-28.9%
COST	Sell	COSTCO WHSL CORP NEW	$924,000	-16.6%	1,958	-15.4%	0.10%	-31.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$910,000	-14.2%	15,615	-9.8%	0.10%	-30.3%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$894,000	-18.3%	20,041	-9.3%	0.10%	-33.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$878,000	-4.0%	18,519	-2.2%	0.10%	-22.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$802,000	-6.3%	33,709	-5.1%	0.09%	-23.5%
EMXC	Sell	ISHARES INCmsci emrg chn	$770,000	-70.7%	17,384	-68.4%	0.08%	-76.1%
BYLD	Sell	ISHARES TRyld optim bd	$772,000	-4.9%	36,289	-1.6%	0.08%	-22.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$771,000	-13.0%	4,290	-8.6%	0.08%	-29.4%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$765,000	-70.1%	17,358	-70.1%	0.08%	-75.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$684,000	-23.4%	24,307	-14.3%	0.08%	-37.5%
INTU	Sell	INTUIT	$624,000	-5.2%	1,611	-5.6%	0.07%	-22.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$615,000	-9.3%	13,050	-2.9%	0.07%	-26.4%
WMT	Sell	WALMART INC	$614,000	-5.5%	4,742	-11.4%	0.07%	-23.0%
PLD	Sell	PROLOGIS INC.	$566,000	-17.0%	5,567	-4.1%	0.06%	-31.9%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$545,000	-5.4%	18,880	-3.4%	0.06%	-23.4%
EOG	Sell	EOG RES INC	$537,000	-8.0%	4,806	-9.2%	0.06%	-24.4%
TMUS	Sell	T-MOBILE US INC	$526,000	-1.9%	3,920	-1.6%	0.06%	-20.8%
XMPT	Sell	VANECK ETF TRUST	$499,000	-11.8%	24,194	-1.5%	0.05%	-28.9%
NFLX	Sell	NETFLIX INC	$489,000	+24.4%	2,078	-7.3%	0.05%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$486,000	-65.9%	21,029	-66.3%	0.05%	-72.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$489,000	-11.4%	5,909	-6.5%	0.05%	-28.4%
PYPL	Sell	PAYPAL HLDGS INC	$473,000	+14.0%	5,489	-7.5%	0.05%	-7.1%
CAT	Sell	CATERPILLAR INC	$476,000	-11.4%	2,903	-3.3%	0.05%	-27.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$469,000	-49.1%	5,373	-48.5%	0.05%	-58.5%
PAYX	Sell	PAYCHEX INC	$465,000	-17.4%	4,164	-15.7%	0.05%	-32.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$416,000	-46.6%	26,036	-42.1%	0.04%	-56.7%
XOM	Sell	EXXON MOBIL CORP	$409,000	-26.6%	4,684	-28.0%	0.04%	-40.0%
SNPS	Sell	SYNOPSYS INC	$378,000	-9.6%	1,232	-9.9%	0.04%	-26.8%
LRCX	Sell	LAM RESEARCH CORP	$368,000	-14.6%	1,010	-0.4%	0.04%	-31.0%
CVX	Sell	CHEVRON CORP NEW	$363,000	-29.1%	2,528	-28.6%	0.04%	-42.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$340,000	+1.8%	14,331	-3.1%	0.04%	-17.8%
SKOR	Sell	FLEXSHARES TRcr scd us bd	$330,000	-43.4%	7,269	-40.9%	0.04%	-53.8%
GXF	Sell	GLOBAL X FDSmsci norway etf	$324,000	-16.7%	14,837	-0.4%	0.04%	-32.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$317,000	-15.0%	4,686	-7.6%	0.04%	-30.0%
KMI	Sell	KINDER MORGAN INC DEL	$305,000	-7.9%	18,331	-7.0%	0.03%	-25.0%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$300,000	-48.5%	6,654	-45.1%	0.03%	-57.7%
CVS	Sell	CVS HEALTH CORP	$299,000	-20.1%	3,134	-22.3%	0.03%	-34.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$289,000	-6.2%	941	-0.2%	0.03%	-22.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$295,000	-49.3%	5,710	-45.2%	0.03%	-59.0%
BTU	Sell	PEABODY ENERGY CORP	$291,000	-17.3%	11,741	-28.8%	0.03%	-31.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$287,000	-25.8%	12,750	-16.6%	0.03%	-40.4%
WM	Sell	WASTE MGMT INC DEL	$279,000	-22.1%	1,741	-25.6%	0.03%	-37.5%
EFA	Sell	ISHARES TRmsci eafe etf	$278,000	-14.5%	4,966	-4.8%	0.03%	-31.8%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$267,000	-45.2%	11,988	-37.4%	0.03%	-55.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$252,000	-43.0%	2,643	-39.1%	0.03%	-52.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$254,000	-35.5%	3,104	-24.3%	0.03%	-47.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$248,000	-32.1%	4,283	-30.9%	0.03%	-44.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$243,000	-26.6%	910	-24.9%	0.03%	-38.6%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$239,000	-11.2%	20,109	-5.2%	0.03%	-27.8%
MCD	Sell	MCDONALDS CORP	$233,000	-30.0%	1,007	-25.4%	0.02%	-44.4%
PCG	Sell	PG&E CORP	$214,000	-8.2%	17,097	-26.7%	0.02%	-25.8%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$210,000	-7.5%	23,558	-5.3%	0.02%	-23.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$214,000	-16.1%	3,885	-7.1%	0.02%	-32.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$214,000	-35.5%	1,796	-23.6%	0.02%	-47.7%
PFFD	Sell	GLOBAL X FDSus pfd etf	$213,000	-18.7%	10,477	-15.0%	0.02%	-34.3%
GILD	Sell	GILEAD SCIENCES INC	$206,000	-30.2%	3,348	-29.7%	0.02%	-45.0%
F	Sell	FORD MTR CO DEL	$203,000	-7.3%	18,125	-7.7%	0.02%	-24.1%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$190,000	-32.1%	9,528	-27.4%	0.02%	-43.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$194,000	-24.2%	1,899	-18.4%	0.02%	-38.2%
SNSR	Sell	GLOBAL X FDSinternet of thng	$171,000	-15.8%	6,860	-12.5%	0.02%	-29.6%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$172,000	-52.9%	10,312	-50.1%	0.02%	-61.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$178,000	-96.5%	5,851	-96.4%	0.02%	-97.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$164,000	-15.5%	4,686	-3.1%	0.02%	-30.8%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$166,000	-16.2%	8,525	-3.7%	0.02%	-33.3%
VSDA	Sell	VICTORY PORTFOLIOS II	$153,000	-79.3%	3,858	-78.3%	0.02%	-82.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$143,000	-94.6%	1,771	-93.9%	0.02%	-95.5%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$127,000	-47.3%	7,060	-40.9%	0.01%	-56.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$124,000	-82.4%	10,331	-81.9%	0.01%	-85.1%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$119,000	-33.9%	6,103	-35.6%	0.01%	-45.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$115,000	-16.1%	1,311	-11.7%	0.01%	-27.8%
TIP	Sell	ISHARES TRtips bd etf	$104,000	-11.1%	994	-3.6%	0.01%	-31.2%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$100,000	-66.7%	5,776	-59.9%	0.01%	-72.5%
SOCL	Sell	GLOBAL X FDSsocial med etf	$84,000	-54.1%	3,067	-44.6%	0.01%	-64.0%
CTEC	Sell	GLOBAL X FDScleantech etf	$73,000	-18.9%	5,374	-19.0%	0.01%	-33.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$68,000	-21.8%	329	-22.2%	0.01%	-41.7%
HD	Sell	HOME DEPOT INC	$61,000	-1.6%	220	-0.5%	0.01%	-12.5%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$52,000	-71.1%	2,036	-69.4%	0.01%	-75.0%
FB	Sell	META PLATFORMS INCcl a	$56,000	-81.9%	416	-78.3%	0.01%	-85.4%
PXD	Sell	PIONEER NAT RES CO	$33,000	-86.2%	148	-86.3%	0.00%	-87.5%
COP	Sell	CONOCOPHILLIPS	$27,000	-86.1%	255	-88.2%	0.00%	-88.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$19,000	-20.8%	544	-3.5%	0.00%	-33.3%
PH	Sell	PARKER-HANNIFIN CORP	$15,000	-11.8%	64	-7.2%	0.00%	0.0%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$20,000	-45.9%	538	-41.7%	0.00%	-60.0%
KRMA	Sell	GLOBAL X FDSconscious cos	$15,000	-21.1%	620	-8.3%	0.00%	-33.3%
DIS	Sell	DISNEY WALT CO	$14,000	-6.7%	153	-7.8%	0.00%	0.0%
EAGG	Sell	ISHARES TResg awr us agrgt	$9,000	-18.2%	212	-1.4%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$8,000	-68.0%	133	-67.8%	0.00%	-66.7%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$6,000	-64.7%	456	-61.4%	0.00%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$9,000	-18.2%	89	-13.6%	0.00%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$11,000	-8.3%	332	-2.6%	0.00%	-50.0%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$0	-100.0%	2	-99.1%	0.00%	-100.0%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$0	-100.0%	3	-95.9%	0.00%	-100.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,000	-99.8%	32	-99.8%	0.00%	-100.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,000	-76.9%	21	-73.4%	0.00%	-100.0%
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-48	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-216	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-176	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-433	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-782	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-238	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-301	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-438	-100.0%	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-1,131	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-777	-100.0%	-0.01%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-3,540	-100.0%	-0.01%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-3,546	-100.0%	-0.01%	–
ALFA	Exit	ETF SER SOLUTIONSalpclone alter	$0	–	-2,081	-100.0%	-0.02%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,723	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-4,374	-100.0%	-0.03%	–
JVAL	Exit	J P MORGAN EXCHANGE TRADED Fus value factr	$0	–	-6,797	-100.0%	-0.03%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,413	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,724	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,113	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,084	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-389	-100.0%	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,995	-100.0%	-0.03%	–
DOW	Exit	DOW INC	$0	–	-4,970	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,528	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-3,056	-100.0%	-0.04%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,254	-100.0%	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,405	-100.0%	-0.04%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-3,031	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-9,710	-100.0%	-0.05%	–
DMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-12,860	-100.0%	-0.05%	–
FLGB	Exit	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$0	–	-18,051	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,297	-100.0%	-0.05%	–
DOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$0	–	-13,552	-100.0%	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,840	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,299	-100.0%	-0.06%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-15,240	-100.0%	-0.06%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-16,669	-100.0%	-0.07%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,346	-100.0%	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,743	-100.0%	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,585	-100.0%	-0.10%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-31,817	-100.0%	-0.16%	–

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

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.

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Export GeoWealth Management, LLC's holdings