$130 Million is the total value of Geneva Partners, LLC's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $4,979,000 | +5.7% | 69,405 | -1.4% | 3.82% | +2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,708,000 | +16.6% | 18,038 | +7.0% | 3.62% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,683,000 | +12.5% | 3,879 | +5.3% | 3.60% | +9.0% |
| NKE | Buy | NIKE INCcl b | $4,534,000 | +29.7% | 53,517 | +12.7% | 3.48% | +25.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,482,000 | +7.5% | 19,898 | -1.9% | 3.44% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,271,000 | +7.8% | 37,847 | -0.5% | 3.28% | +4.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,189,000 | -8.2% | 180,793 | -9.2% | 3.22% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $4,031,000 | +5.7% | 2,012 | -10.4% | 3.10% | +2.3% |
| DG | New | DOLLAR GENERAL CORP NEW | $3,500,000 | – | 32,020 | +100.0% | 2.69% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,393,000 | -13.9% | 22,250 | -23.4% | 2.61% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,181,000 | +1.9% | 11,955 | -6.0% | 2.44% | -1.3% |
| PX | Sell | PRAXAIR INC | $3,161,000 | -10.2% | 19,668 | -11.7% | 2.43% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,030,000 | +25.1% | 15,053 | +21.0% | 2.33% | +21.1% |
| ADSK | New | AUTODESK INC | $3,020,000 | – | 19,345 | +100.0% | 2.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,924,000 | +34.3% | 33,285 | +27.3% | 2.25% | +30.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,905,000 | +14.7% | 13,051 | +1.2% | 2.23% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $2,845,000 | +89.9% | 7,750 | +44.5% | 2.18% | +83.9% |
| ABT | Buy | ABBOTT LABS | $2,416,000 | +21.1% | 32,938 | +0.7% | 1.86% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,378,000 | +13.9% | 8,124 | +6.2% | 1.83% | +10.3% |
| BAC | Sell | BANK AMER CORP | $2,269,000 | +4.2% | 77,025 | -0.3% | 1.74% | +0.9% |
| ADBE | Sell | ADOBE SYSTEMS | $2,259,000 | +7.3% | 8,370 | -3.1% | 1.74% | +3.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,253,000 | +0.3% | 41,761 | -1.4% | 1.73% | -2.9% |
| IR | Buy | INGERSOLL-RAND PLC | $2,232,000 | +196.8% | 21,820 | +160.4% | 1.71% | +187.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,222,000 | -2.0% | 22,270 | -4.0% | 1.71% | -5.1% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,187,000 | +3.7% | 38,790 | -1.2% | 1.68% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,092,000 | +10.6% | 23,978 | +5.8% | 1.61% | +7.1% |
| AMGN | Buy | AMGEN INC | $1,956,000 | +20.4% | 9,436 | +7.2% | 1.50% | +16.5% |
| NFLX | Sell | NETFLIX INC | $1,751,000 | -53.2% | 4,679 | -51.1% | 1.34% | -54.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,596,000 | +50.9% | 17,435 | +40.4% | 1.23% | +46.1% |
| PKI | Sell | PERKINELMER INC | $1,561,000 | +32.7% | 16,052 | -0.0% | 1.20% | +28.5% |
| INTU | Sell | INTUIT | $1,555,000 | +8.4% | 6,839 | -2.6% | 1.19% | +4.9% |
| ITT | New | ITT INC | $1,518,000 | – | 24,780 | +100.0% | 1.17% | – |
| CSX | Buy | CSX CORP | $1,474,000 | +21.0% | 19,900 | +4.2% | 1.13% | +17.2% |
| HON | Sell | HONEYWELL INTL INC | $1,426,000 | +14.5% | 8,570 | -0.9% | 1.10% | +10.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,402,000 | – | 5,745 | +100.0% | 1.08% | – |
| AET | Sell | AETNA INC NEW | $1,328,000 | +10.0% | 6,545 | -0.5% | 1.02% | +6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,280,000 | +107.8% | 13,615 | +92.7% | 0.98% | +101.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,231,000 | +28.1% | 3,820 | +2.3% | 0.94% | +24.0% |
| MMM | Buy | 3M CO | $1,171,000 | +7.6% | 5,557 | +0.5% | 0.90% | +4.2% |
| EMR | New | EMERSON ELEC CO | $1,079,000 | – | 14,085 | +100.0% | 0.83% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,069,000 | +10.9% | 11,832 | -0.2% | 0.82% | +7.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,053,000 | +7.1% | 3,622 | 0.0% | 0.81% | +3.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $969,000 | – | 5,369 | +100.0% | 0.74% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $962,000 | -73.1% | 18,487 | -73.2% | 0.74% | -73.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $917,000 | +2.6% | 4,850 | -9.9% | 0.70% | -0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $916,000 | +195.5% | 3,092 | +174.8% | 0.70% | +185.8% |
| NOW | New | SERVICENOW INC | $893,000 | – | 4,515 | +100.0% | 0.69% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $872,000 | -78.2% | 5,395 | -75.0% | 0.67% | -78.9% |
| TXN | Sell | TEXAS INSTRS INC | $851,000 | -23.1% | 7,932 | -21.0% | 0.65% | -25.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $838,000 | – | 5,390 | +100.0% | 0.64% | – |
| FTV | Sell | FORTIVE CORP | $837,000 | +5.7% | 9,936 | -3.3% | 0.64% | +2.4% |
| V | Sell | VISA INC | $768,000 | +13.1% | 5,119 | -0.2% | 0.59% | +9.5% |
| GRUB | New | GRUBHUB INC | $749,000 | – | 5,406 | +100.0% | 0.58% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $734,000 | -6.7% | 6,596 | -9.7% | 0.56% | -9.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $730,000 | -23.3% | 15,229 | -23.9% | 0.56% | -25.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $723,000 | -12.5% | 4,977 | -13.1% | 0.56% | -15.3% |
| COO | Sell | COOPER COS INC | $713,000 | +12.8% | 2,474 | -7.9% | 0.55% | +9.4% |
| HQY | Sell | HEALTH EQUITY INC | $665,000 | +6.4% | 7,040 | -15.4% | 0.51% | +3.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $662,000 | -57.0% | 27,160 | -57.0% | 0.51% | -58.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $582,000 | -87.8% | 11,239 | -87.6% | 0.45% | -88.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $564,000 | -53.2% | 3,981 | -52.4% | 0.43% | -54.7% |
| DHR | DANAHER CORP DEL | $563,000 | +10.0% | 5,185 | 0.0% | 0.43% | +6.4% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $529,000 | -3.1% | 25,545 | +0.8% | 0.41% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $523,000 | +15.2% | 1,512 | -1.6% | 0.40% | +11.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $500,000 | -26.3% | 15,315 | -27.7% | 0.38% | -28.6% |
| PFE | New | PFIZER INC | $483,000 | – | 10,964 | +100.0% | 0.37% | – |
| SPLK | New | SPLUNK INC | $480,000 | – | 3,970 | +100.0% | 0.37% | – |
| MCO | Sell | MOODYS CORP | $460,000 | -49.7% | 2,750 | -48.7% | 0.35% | -51.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $439,000 | +23.3% | 2,816 | +13.6% | 0.34% | +19.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $435,000 | -71.6% | 17,896 | -71.6% | 0.33% | -72.5% |
| CTAS | CINTAS CORP | $415,000 | +6.7% | 2,100 | 0.0% | 0.32% | +3.2% | |
| QUAL | ISHARES TRusa quality fctr | $361,000 | +8.1% | 4,000 | 0.0% | 0.28% | +4.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $347,000 | -68.6% | 4,015 | -69.1% | 0.27% | -69.7% |
| RP | New | REALPAGE INC | $330,000 | – | 5,000 | +100.0% | 0.25% | – |
| IWR | ISHARES TRrus mid cap etf | $287,000 | +4.0% | 1,300 | 0.0% | 0.22% | +0.5% | |
| GATX | New | GATX CORP | $282,000 | – | 3,260 | +100.0% | 0.22% | – |
| TIP | Sell | ISHARES TRtips bd etf | $282,000 | -58.0% | 2,548 | -57.2% | 0.22% | -59.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $280,000 | -23.1% | 3,600 | -32.4% | 0.22% | -25.6% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $277,000 | -67.8% | 11,158 | -67.8% | 0.21% | -68.7% |
| PEP | Sell | PEPSICO INC | $271,000 | -42.6% | 2,422 | -44.1% | 0.21% | -44.4% |
| VNOM | VIPER ENERGY PARTNERS LP | $269,000 | +31.9% | 6,400 | 0.0% | 0.21% | +27.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $229,000 | -55.2% | 9,406 | -55.2% | 0.18% | -56.5% |
| ALL | Sell | ALLSTATE CORP | $216,000 | -31.9% | 2,190 | -36.9% | 0.17% | -33.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $215,000 | -23.8% | 5,000 | -23.1% | 0.16% | -26.3% |
| DIS | New | DISNEY WALT CO | $181,000 | – | 1,551 | +100.0% | 0.14% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $14,000 | -30.0% | 10,000 | 0.0% | 0.01% | -31.2% | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -13,000 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,049 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,625 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -875 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -9,140 | -100.0% | -0.27% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,455 | -100.0% | -0.30% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,840 | -100.0% | -0.31% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,940 | -100.0% | -0.32% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -17,625 | -100.0% | -0.35% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -21,617 | -100.0% | -0.41% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,245 | -100.0% | -0.54% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,052 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.