$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.