$126 Million is the total value of Geneva Partners, LLC's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $4,768,000 | -16.4% | 90,798 | -7.0% | 3.78% | -19.3% |
| C | Buy | CITIGROUP INC | $4,712,000 | -0.2% | 70,415 | +0.7% | 3.74% | -3.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,562,000 | – | 199,215 | +100.0% | 3.62% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,169,000 | +22.1% | 20,290 | +7.8% | 3.31% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,161,000 | +14.5% | 3,685 | +5.2% | 3.30% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,038,000 | +38.9% | 16,855 | +25.6% | 3.20% | +34.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,008,000 | +11.8% | 21,603 | +10.6% | 3.18% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,962,000 | -9.5% | 38,022 | -4.5% | 3.14% | -12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,940,000 | -11.4% | 29,039 | -3.8% | 3.12% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $3,815,000 | +32.3% | 2,245 | +12.7% | 3.03% | +27.6% |
| NFLX | Buy | NETFLIX INC | $3,742,000 | +50.0% | 9,559 | +13.2% | 2.97% | +44.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,576,000 | -26.1% | 68,982 | -22.5% | 2.84% | -28.7% |
| PX | Buy | PRAXAIR INC | $3,522,000 | +11.9% | 22,273 | +2.1% | 2.79% | +8.0% |
| NKE | New | NIKE INCcl b | $3,497,000 | – | 47,487 | +100.0% | 2.77% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,121,000 | +19.6% | 12,721 | +4.4% | 2.48% | +15.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,533,000 | – | 12,891 | +100.0% | 2.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,423,000 | +1.4% | 12,439 | -2.4% | 1.92% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,268,000 | -2.3% | 23,199 | -4.9% | 1.80% | -5.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,246,000 | -4.4% | 42,355 | -6.9% | 1.78% | -7.8% |
| BAC | Sell | BANK AMER CORP | $2,178,000 | -6.9% | 77,275 | -0.9% | 1.73% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,177,000 | +413.4% | 26,145 | +367.7% | 1.73% | +394.8% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,108,000 | -1.6% | 39,271 | -2.6% | 1.67% | -5.1% |
| ADBE | New | ADOBE SYSTEMS | $2,105,000 | – | 8,635 | +100.0% | 1.67% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,088,000 | +1.9% | 7,647 | -1.0% | 1.66% | -1.8% |
| ABT | Sell | ABBOTT LABS | $1,995,000 | -1.1% | 32,713 | -2.8% | 1.58% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,892,000 | +51.5% | 22,670 | +39.8% | 1.50% | +46.2% |
| AMGN | Sell | AMGEN INC | $1,625,000 | +7.3% | 8,801 | -0.9% | 1.29% | +3.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,539,000 | -10.3% | 63,135 | -10.0% | 1.22% | -13.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,529,000 | -10.6% | 62,972 | -9.9% | 1.21% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $1,498,000 | +228.5% | 5,363 | +177.9% | 1.19% | +216.8% |
| INTU | Buy | INTUIT | $1,435,000 | +18.9% | 7,025 | +0.9% | 1.14% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,245,000 | +1.1% | 8,645 | +1.5% | 0.99% | -2.4% |
| CSX | New | CSX CORP | $1,218,000 | – | 19,100 | +100.0% | 0.97% | – |
| AET | Sell | AETNA INC NEW | $1,207,000 | +7.7% | 6,580 | -0.8% | 0.96% | +3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,205,000 | +164.3% | 8,365 | +148.6% | 0.96% | +154.9% |
| PKI | Sell | PERKINELMER INC | $1,176,000 | -14.5% | 16,053 | -11.6% | 0.93% | -17.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,160,000 | -5.2% | 10,052 | -2.1% | 0.92% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,107,000 | -0.4% | 10,040 | -6.1% | 0.88% | -3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,106,000 | -19.3% | 13,005 | -18.7% | 0.88% | -22.1% |
| MMM | Sell | 3M CO | $1,088,000 | -10.7% | 5,530 | -0.5% | 0.86% | -13.9% |
| ZTS | New | ZOETIS INCcl a | $1,058,000 | – | 12,415 | +100.0% | 0.84% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $983,000 | +3.1% | 3,622 | 0.0% | 0.78% | -0.5% | |
| WM | WASTE MGMT INC DEL | $964,000 | -3.3% | 11,857 | 0.0% | 0.76% | -6.7% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $961,000 | – | 3,735 | +100.0% | 0.76% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $952,000 | -14.5% | 20,017 | -10.7% | 0.76% | -17.5% |
| MCO | New | MOODYS CORP | $915,000 | – | 5,365 | +100.0% | 0.73% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $894,000 | -11.7% | 5,380 | -7.4% | 0.71% | -14.8% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $859,000 | -18.4% | 34,655 | -18.5% | 0.68% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $826,000 | -2.5% | 5,727 | -1.7% | 0.66% | -5.9% |
| FTV | Sell | FORTIVE CORP | $792,000 | -71.3% | 10,270 | -71.2% | 0.63% | -72.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $787,000 | -40.6% | 7,304 | -39.5% | 0.62% | -42.7% |
| IR | Sell | INGERSOLL-RAND PLC | $752,000 | -5.8% | 8,380 | -10.2% | 0.60% | -9.1% |
| V | Buy | VISA INC | $679,000 | +12.2% | 5,129 | +1.4% | 0.54% | +8.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $678,000 | -15.4% | 21,168 | -12.7% | 0.54% | -18.4% |
| DWDP | Sell | DOWDUPONT INC | $675,000 | -81.3% | 10,245 | -81.9% | 0.54% | -82.0% |
| TIP | Sell | ISHARES TRtips bd etf | $672,000 | -39.3% | 5,957 | -39.2% | 0.53% | -41.4% |
| COO | Sell | COOPER COS INC | $632,000 | -67.0% | 2,685 | -67.9% | 0.50% | -68.2% |
| HQY | Sell | HEALTH EQUITY INC | $625,000 | -28.3% | 8,320 | -42.2% | 0.50% | -30.8% |
| APH | AMPHENOL CORP NEWcl a | $616,000 | +1.1% | 7,065 | 0.0% | 0.49% | -2.4% | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $546,000 | +0.6% | 25,342 | -0.6% | 0.43% | -2.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $520,000 | -25.8% | 21,617 | -24.8% | 0.41% | -28.5% |
| DHR | Sell | DANAHER CORP DEL | $512,000 | +0.4% | 5,185 | -0.6% | 0.41% | -3.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $511,000 | -20.4% | 20,979 | -19.9% | 0.40% | -23.3% |
| PEP | Sell | PEPSICO INC | $472,000 | -26.8% | 4,332 | -26.7% | 0.37% | -29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $454,000 | -17.3% | 1,537 | -5.4% | 0.36% | -20.2% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $438,000 | – | 17,625 | +100.0% | 0.35% | – |
| RACE | New | FERRARI N V | $397,000 | – | 2,940 | +100.0% | 0.32% | – |
| BOX | New | BOX INCcl a | $396,000 | – | 15,840 | +100.0% | 0.31% | – |
| CTAS | CINTAS CORP | $389,000 | +8.7% | 2,100 | 0.0% | 0.31% | +5.1% | |
| PH | Sell | PARKER HANNIFIN CORP | $383,000 | -49.9% | 2,455 | -45.1% | 0.30% | -51.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $364,000 | -68.9% | 5,325 | -71.1% | 0.29% | -70.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $356,000 | -2.5% | 2,479 | -7.5% | 0.28% | -6.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $345,000 | -9.9% | 9,140 | -10.4% | 0.27% | -13.0% |
| QUAL | ISHARES TRusa quality fctr | $334,000 | +0.9% | 4,000 | 0.0% | 0.26% | -2.6% | |
| ALL | Sell | ALLSTATE CORP | $317,000 | -40.4% | 3,470 | -38.2% | 0.25% | -42.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $310,000 | – | 1,125 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $294,000 | – | 875 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INC | $289,000 | – | 6,625 | +100.0% | 0.23% | – |
| EEM | ISHARES TRmsci emg mkt etf | $282,000 | -10.2% | 6,500 | 0.0% | 0.22% | -13.2% | |
| IWR | ISHARES TRrus mid cap etf | $276,000 | +3.0% | 1,300 | 0.0% | 0.22% | -0.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,000 | – | 3,000 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 1,049 | +100.0% | 0.17% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $204,000 | – | 6,400 | +100.0% | 0.16% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $165,000 | – | 13,000 | +100.0% | 0.13% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $20,000 | -88.1% | 10,000 | 0.0% | 0.02% | -88.4% | |
| CRIS | Exit | CURIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -8,718 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,750 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,155 | -100.0% | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,370 | -100.0% | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,545 | -100.0% | -0.46% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -33,675 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,115 | -100.0% | -3.13% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -208,161 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-18 |
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.