$122 Million is the total value of Geneva Partners, LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $5,703,000 | +8.2% | 97,647 | +5.4% | 4.69% | +18.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,840,000 | +48.9% | 89,028 | +49.8% | 3.98% | +63.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,815,000 | +0.8% | 208,161 | +0.4% | 3.96% | +10.8% |
| C | Sell | CITIGROUP INC | $4,721,000 | -12.0% | 69,934 | -3.0% | 3.88% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,448,000 | -12.7% | 30,179 | -6.6% | 3.66% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,376,000 | -1.6% | 39,795 | -4.3% | 3.60% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,807,000 | -6.1% | 15,115 | -5.0% | 3.13% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,635,000 | -25.2% | 3,504 | -24.0% | 2.99% | -17.7% |
| DWDP | Sell | DOWDUPONT INC | $3,615,000 | -16.4% | 56,740 | -6.5% | 2.97% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,585,000 | +6.8% | 19,535 | +0.4% | 2.95% | +17.5% |
| PANW | New | PALO ALTO NETWORKS INC | $3,415,000 | – | 18,815 | +100.0% | 2.81% | – |
| PX | Buy | PRAXAIR INC | $3,147,000 | -4.9% | 21,810 | +2.0% | 2.59% | +4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,908,000 | +0.6% | 13,420 | -0.6% | 2.39% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $2,884,000 | +16.5% | 1,992 | -5.9% | 2.37% | +28.0% |
| FTV | Sell | FORTIVE CORP | $2,762,000 | -4.9% | 35,627 | -11.2% | 2.27% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,609,000 | -9.2% | 12,190 | -6.5% | 2.14% | -0.2% |
| NFLX | Buy | NETFLIX INC | $2,494,000 | +129.7% | 8,444 | +49.3% | 2.05% | +152.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,390,000 | -0.7% | 12,742 | +0.5% | 1.96% | +9.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,350,000 | +2.7% | 45,498 | +0.6% | 1.93% | +12.9% |
| BAC | Buy | BANK AMER CORP | $2,339,000 | +1.8% | 78,000 | +0.2% | 1.92% | +11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,321,000 | -2.4% | 24,401 | +1.1% | 1.91% | +7.3% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,142,000 | -5.1% | 40,317 | -1.1% | 1.76% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,050,000 | +2.3% | 7,725 | +3.7% | 1.69% | +12.6% |
| ABT | Buy | ABBOTT LABS | $2,017,000 | +8.9% | 33,663 | +3.7% | 1.66% | +19.6% |
| COO | New | COOPER COS INC | $1,913,000 | – | 8,360 | +100.0% | 1.57% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,716,000 | +71.9% | 70,115 | +76.0% | 1.41% | +89.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,711,000 | +30.5% | 69,880 | +33.6% | 1.41% | +43.6% |
| AMGN | Buy | AMGEN INC | $1,515,000 | -1.1% | 8,885 | +0.9% | 1.25% | +8.7% |
| PKI | Sell | PERKINELMER INC | $1,375,000 | -4.3% | 18,155 | -7.6% | 1.13% | +5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,370,000 | -26.0% | 15,998 | -24.6% | 1.13% | -18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,324,000 | +8.6% | 12,078 | +10.0% | 1.09% | +19.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,249,000 | -3.5% | 16,213 | -3.8% | 1.03% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $1,231,000 | -5.6% | 8,515 | +0.1% | 1.01% | +3.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,224,000 | +8.9% | 10,263 | +8.8% | 1.01% | +19.6% |
| MMM | Sell | 3M CO | $1,219,000 | -11.7% | 5,555 | -5.3% | 1.00% | -2.9% |
| INTU | New | INTUIT | $1,207,000 | – | 6,960 | +100.0% | 0.99% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,172,000 | -15.4% | 18,405 | -1.3% | 0.96% | -6.9% |
| AET | Sell | AETNA INC NEW | $1,121,000 | -12.3% | 6,635 | -6.4% | 0.92% | -3.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,113,000 | -6.3% | 22,409 | -5.4% | 0.92% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,111,000 | -4.7% | 10,695 | -4.3% | 0.91% | +4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,107,000 | -10.7% | 9,792 | -9.8% | 0.91% | -1.8% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,053,000 | +2.0% | 42,500 | +2.4% | 0.87% | +12.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,012,000 | -28.8% | 5,810 | -19.8% | 0.83% | -21.7% |
| WM | Sell | WASTE MGMT INC DEL | $997,000 | -38.2% | 11,857 | -36.5% | 0.82% | -32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $953,000 | -25.3% | 3,622 | -24.2% | 0.78% | -17.8% |
| HQY | New | HEALTHEQUITY INC | $872,000 | – | 14,405 | +100.0% | 0.72% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $848,000 | -17.2% | 33,675 | -15.6% | 0.70% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $847,000 | -0.7% | 5,827 | -2.5% | 0.70% | +9.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $801,000 | -15.0% | 24,260 | -13.0% | 0.66% | -6.4% |
| IR | Sell | INGERSOLL-RAND PLC | $798,000 | -55.3% | 9,335 | -53.4% | 0.66% | -50.9% |
| PH | Sell | PARKER HANNIFIN CORP | $765,000 | -48.4% | 4,470 | -39.8% | 0.63% | -43.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $701,000 | +3.7% | 28,741 | +964.5% | 0.58% | +13.8% |
| PEP | Sell | PEPSICO INC | $645,000 | -20.7% | 5,908 | -12.8% | 0.53% | -12.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $642,000 | +4.1% | 26,204 | +6.1% | 0.53% | +14.5% |
| APH | AMPHENOL CORP NEWcl a | $609,000 | -1.8% | 7,065 | 0.0% | 0.50% | +8.0% | |
| V | Sell | VISA INC | $605,000 | 0.0% | 5,059 | -4.7% | 0.50% | +10.0% |
| ITW | ILLINOIS TOOL WKS INC | $555,000 | -6.1% | 3,545 | 0.0% | 0.46% | +3.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $549,000 | +3.6% | 1,625 | -1.5% | 0.45% | +13.9% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $543,000 | -0.7% | 25,500 | +4.1% | 0.45% | +9.0% |
| ALL | Sell | ALLSTATE CORP | $532,000 | -12.4% | 5,612 | -3.2% | 0.44% | -3.7% |
| DHR | Sell | DANAHER CORP DEL | $510,000 | -4.1% | 5,215 | -9.1% | 0.42% | +5.3% |
| DEO | New | DIAGEO P L Cspon adr new | $456,000 | – | 3,365 | +100.0% | 0.38% | – |
| ILMN | New | ILLUMINA INC | $456,000 | – | 1,930 | +100.0% | 0.38% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $444,000 | -39.6% | 2,370 | -41.6% | 0.36% | -33.6% |
| PYPL | New | PAYPAL HLDGS INC | $424,000 | – | 5,590 | +100.0% | 0.35% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $383,000 | -82.3% | 10,203 | -82.0% | 0.32% | -80.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $365,000 | -6.4% | 2,679 | -7.6% | 0.30% | +2.7% |
| CTAS | New | CINTAS CORP | $358,000 | – | 2,100 | +100.0% | 0.29% | – |
| QUAL | ISHARES TRusa quality fctr | $331,000 | -0.3% | 4,000 | 0.0% | 0.27% | +9.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $314,000 | +2.6% | 6,500 | 0.0% | 0.26% | +12.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $278,000 | -30.2% | 4,155 | -30.1% | 0.23% | -23.2% |
| IWR | ISHARES TRrus mid cap etf | $268,000 | -1.1% | 1,300 | 0.0% | 0.22% | +8.4% | |
| IP | New | INTL PAPER CO | $254,000 | – | 4,750 | +100.0% | 0.21% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $219,000 | +7.9% | 8,718 | +9.0% | 0.18% | +18.4% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $168,000 | +784.2% | 10,000 | 0.0% | 0.14% | +885.7% | |
| CRIS | CURIS INC | $13,000 | -7.1% | 20,000 | 0.0% | 0.01% | +10.0% | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,088 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,085 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,845 | -100.0% | -0.23% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,424 | -100.0% | -0.24% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -27,049 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,045 | -100.0% | -0.54% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,380 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -2,500 | -100.0% | -0.55% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,430 | -100.0% | -0.64% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,230 | -100.0% | -0.68% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,195 | -100.0% | -0.69% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -4,525 | -100.0% | -0.87% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,080 | -100.0% | -0.98% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,835 | -100.0% | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,060 | -100.0% | -1.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,970 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 29 | Q2 2024 | 5.7% |
| ISHARES TR | 29 | Q2 2024 | 5.4% |
| ISHARES TR | 29 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 29 | Q2 2024 | 1.7% |
| WASTE MGMT INC DEL | 29 | Q2 2024 | 1.3% |
| VISA INC | 29 | Q2 2024 | 1.4% |
| ISHARES TR | 29 | Q2 2024 | 1.1% |
| ABBOTT LABS | 28 | Q1 2024 | 5.5% |
| ISHARES TR | 28 | Q2 2024 | 3.8% |
| AMGEN INC | 28 | Q2 2024 | 3.4% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-17 |
| 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 |
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.