$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 39.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,324,000 | +8.6% | 12,078 | +10.0% | 1.09% | +19.4% |
| 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% |
| INTU | New | INTUIT | $1,207,000 | – | 6,960 | +100.0% | 0.99% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,053,000 | +2.0% | 42,500 | +2.4% | 0.87% | +12.2% |
| HQY | New | HEALTHEQUITY INC | $872,000 | – | 14,405 | +100.0% | 0.72% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $701,000 | +3.7% | 28,741 | +964.5% | 0.58% | +13.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $642,000 | +4.1% | 26,204 | +6.1% | 0.53% | +14.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $543,000 | -0.7% | 25,500 | +4.1% | 0.45% | +9.0% |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $424,000 | – | 5,590 | +100.0% | 0.35% | – |
| CTAS | New | CINTAS CORP | $358,000 | – | 2,100 | +100.0% | 0.29% | – |
| 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% |
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 | 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.