| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -13,977 | -100.0% | -0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -9,828 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,065 | -100.0% | -0.19% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD | $0 | – | -15,665 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,870 | -100.0% | -0.25% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,424 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,000 | -100.0% | -0.27% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,255 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,137 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,027 | -100.0% | -0.33% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,965 | -100.0% | -0.34% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,360 | -100.0% | -0.34% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,702 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,379 | -100.0% | -0.36% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -26,320 | -100.0% | -0.37% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,811 | -100.0% | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,700 | -100.0% | -0.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,168 | -100.0% | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,660 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -5,384 | -100.0% | -0.45% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,655 | -100.0% | -0.46% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -22,500 | -100.0% | -0.47% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,190 | -100.0% | -0.48% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -19,034 | -100.0% | -0.53% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -24,124 | -100.0% | -0.54% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,259 | -100.0% | -0.55% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -29,019 | -100.0% | -0.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,910 | -100.0% | -0.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,655 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,292 | -100.0% | -0.75% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,467 | -100.0% | -0.76% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -34,000 | -100.0% | -0.76% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,905 | -100.0% | -0.81% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -36,630 | -100.0% | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,401 | -100.0% | -0.87% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,195 | -100.0% | -0.96% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -22,869 | -100.0% | -0.96% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,826 | -100.0% | -0.98% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,275 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,530 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,857 | -100.0% | -1.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,791 | -100.0% | -1.10% | – |
| MMM | Exit | 3M CO | $0 | – | -5,900 | -100.0% | -1.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,600 | -100.0% | -1.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,565 | -100.0% | -1.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,937 | -100.0% | -1.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,450 | -100.0% | -1.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,044 | -100.0% | -1.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,213 | -100.0% | -1.40% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -34,293 | -100.0% | -1.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,087 | -100.0% | -1.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,799 | -100.0% | -1.55% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,606 | -100.0% | -1.55% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,240 | -100.0% | -1.58% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -73,425 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,871 | -100.0% | -1.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,665 | -100.0% | -1.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,372 | -100.0% | -1.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,433 | -100.0% | -1.85% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -54,113 | -100.0% | -1.90% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,065 | -100.0% | -1.92% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,659 | -100.0% | -1.96% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,222 | -100.0% | -1.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,625 | -100.0% | -2.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,715 | -100.0% | -2.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -39,512 | -100.0% | -2.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,382 | -100.0% | -2.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -55,289 | -100.0% | -2.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,413 | -100.0% | -2.73% | – |
| IUSV | Exit | ISHARES TRcore s&p vlu etf | $0 | – | -60,484 | -100.0% | -2.76% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -29,019 | -100.0% | -2.79% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,473 | -100.0% | -2.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,945 | -100.0% | -3.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -55,845 | -100.0% | -3.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,325 | -100.0% | -3.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,231 | -100.0% | -3.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66,335 | -100.0% | -3.98% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -204,694 | -100.0% | -4.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 5.7% |
| ISHARES TR | 26 | Q3 2023 | 5.4% |
| ABBOTT LABS | 26 | Q3 2023 | 5.5% |
| PEPSICO INC | 26 | Q3 2023 | 6.2% |
| ISHARES TR | 26 | Q3 2023 | 5.0% |
| AMGEN INC | 26 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 1.7% |
| WASTE MGMT INC DEL | 26 | Q3 2023 | 1.3% |
| VISA INC | 26 | Q3 2023 | 1.4% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Geneva Partners, 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.