$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.