$882 Million is the total value of GeoWealth Management, LLC's 678 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | GEOPARK LTD | $934 | +3.8% | 90,830 | 0.0% | 0.11% | +9.3% | |
| COST | COSTCO WHSL CORP NEW | $268 | +4.7% | 476 | 0.0% | 0.03% | +7.1% | |
| PCG | PG&E CORP | $231 | -6.5% | 14,336 | 0.0% | 0.03% | -3.7% | |
| BP | BP PLCsponsored adr | $231 | +9.5% | 5,970 | 0.0% | 0.03% | +13.0% | |
| PAYX | PAYCHEX INC | $220 | +2.8% | 1,909 | 0.0% | 0.02% | +8.7% | |
| GILD | GILEAD SCIENCES INC | $210 | -2.8% | 2,808 | 0.0% | 0.02% | +4.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $139 | -5.4% | 3,174 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $111 | -3.5% | 1,201 | 0.0% | 0.01% | +8.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79 | -3.7% | 2,027 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28 | -6.7% | 149 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $15 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5 | +25.0% | 20 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4 | 0.0% | 82 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.