$200 Million is the total value of Genesee Capital Advisors, LLC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $126,407,000 | – | 567,304 | +100.0% | 16.63% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $92,799,000 | – | 1,708,697 | +100.0% | 12.21% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $86,779,000 | – | 1,290,201 | +100.0% | 11.42% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $70,510,000 | – | 1,052,546 | +100.0% | 9.28% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.etf | $65,622,000 | – | 664,461 | +100.0% | 8.64% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEetf | $40,135,000 | – | 700,674 | +100.0% | 5.28% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $38,555,000 | – | 468,409 | +100.0% | 5.07% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $29,666,000 | – | 291,448 | +100.0% | 3.90% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETetf | $27,396,000 | – | 412,902 | +100.0% | 3.60% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $25,833,000 | – | 65,646 | +100.0% | 3.40% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADAetf | $22,373,000 | – | 345,742 | +100.0% | 2.94% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $18,392,000 | – | 42,781 | +100.0% | 2.42% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBILetf | $17,133,000 | – | 187,309 | +100.0% | 2.26% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $16,127,000 | – | 71,587 | +100.0% | 2.12% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTetf | $12,509,000 | – | 214,337 | +100.0% | 1.65% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $11,676,000 | – | 255,000 | +100.0% | 1.54% | – |
| VTV | New | VANGUARD VALUE ETFetf | $10,666,000 | – | 77,592 | +100.0% | 1.40% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORetf | $9,414,000 | – | 233,535 | +100.0% | 1.24% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYetf | $6,322,000 | – | 102,906 | +100.0% | 0.83% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetf | $5,216,000 | – | 70,335 | +100.0% | 0.69% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEetf | $3,910,000 | – | 54,342 | +100.0% | 0.52% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $3,889,000 | – | 104,339 | +100.0% | 0.51% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetf | $2,954,000 | – | 26,147 | +100.0% | 0.39% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $2,938,000 | – | 87,161 | +100.0% | 0.39% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYetf | $2,591,000 | – | 62,277 | +100.0% | 0.34% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $1,843,000 | – | 20,933 | +100.0% | 0.24% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tetf | $1,492,000 | – | 22,000 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,420,000 | – | 11,095 | +100.0% | 0.19% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetf | $1,354,000 | – | 11,549 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,111,000 | – | 20,085 | +100.0% | 0.15% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $690,000 | -94.4% | 6,622 | -94.8% | 0.09% | -98.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $665,000 | – | 1,554 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $442,000 | -59.0% | 5,142 | -59.6% | 0.06% | -90.9% |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetf | $346,000 | – | 2,539 | +100.0% | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf | $290,000 | – | 1,826 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $193,000 | – | 1,671 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $125,000 | – | 544 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $50,000 | – | 484 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $55,000 | – | 1,062 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $30,000 | – | 450 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $21,000 | – | 205 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,871 | -100.0% | -0.06% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -16,260 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,389 | -100.0% | -0.08% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -10,571 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,892 | -100.0% | -0.09% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -6,514 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,044 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,680 | -100.0% | -0.13% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,023 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -7,883 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -121 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -675 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -418 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,141 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,518 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,080 | -100.0% | -0.17% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,370 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -888 | -100.0% | -0.20% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,573 | -100.0% | -0.21% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,832 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,677 | -100.0% | -0.21% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6,619 | -100.0% | -0.21% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,683 | -100.0% | -0.22% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,031 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,499 | -100.0% | -0.27% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,181 | -100.0% | -0.27% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,462 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,369 | -100.0% | -0.31% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,840 | -100.0% | -0.33% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -6,064 | -100.0% | -0.40% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,836 | -100.0% | -0.46% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,518 | -100.0% | -0.46% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -18,042 | -100.0% | -0.49% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -29,087 | -100.0% | -0.49% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -61,775 | -100.0% | -0.49% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,801 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,803 | -100.0% | -0.50% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,680 | -100.0% | -0.50% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,009 | -100.0% | -0.50% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,784 | -100.0% | -0.51% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -11,671 | -100.0% | -0.52% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,262 | -100.0% | -0.52% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,061 | -100.0% | -0.52% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,126 | -100.0% | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,476 | -100.0% | -0.54% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,186 | -100.0% | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,213 | -100.0% | -0.54% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -11,720 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,063 | -100.0% | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,413 | -100.0% | -0.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,355 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,142 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,434 | -100.0% | -1.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,538 | -100.0% | -1.06% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -36,492 | -100.0% | -1.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,043 | -100.0% | -1.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,326 | -100.0% | -1.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,711 | -100.0% | -1.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,006 | -100.0% | -1.27% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -41,440 | -100.0% | -1.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,796 | -100.0% | -1.28% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -43,853 | -100.0% | -1.29% | – |
| CALX | Exit | CALIX INC | $0 | – | -62,679 | -100.0% | -1.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,540 | -100.0% | -1.30% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -20,807 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -10,400 | -100.0% | -1.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,340 | -100.0% | -1.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,860 | -100.0% | -1.33% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -112,867 | -100.0% | -1.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,089 | -100.0% | -1.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,317 | -100.0% | -1.38% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -96,614 | -100.0% | -1.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -57,219 | -100.0% | -1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -919 | -100.0% | -1.69% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18,677 | -100.0% | -1.77% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,909 | -100.0% | -1.90% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -39,941 | -100.0% | -2.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -65,579 | -100.0% | -2.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,336 | -100.0% | -2.72% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -125,145 | -100.0% | -2.90% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -42,753 | -100.0% | -3.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -136,918 | -100.0% | -3.13% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -45,787 | -100.0% | -3.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,148 | -100.0% | -3.93% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -31,835 | -100.0% | -4.60% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -144,186 | -100.0% | -5.13% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -129,114 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 10.2% |
| APPLE INC | 19 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 19 | Q3 2023 | 2.8% |
| ABBOTT LABS | 19 | Q3 2023 | 3.1% |
| Intercontinential Exc | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 19 | Q3 2023 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 19 | Q3 2023 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 19 | Q3 2023 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-25 |
View Genesee Capital Advisors, 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.