$86.5 Million is the total value of Geneva Partners, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,183,000 | -10.7% | 4,003 | +3.2% | 4.84% | +34.4% |
| DIS | Buy | DISNEY WALT CO | $4,164,000 | +2200.6% | 37,975 | +2348.4% | 4.81% | +3362.6% |
| NKE | Sell | NIKE INCcl b | $3,918,000 | -13.6% | 52,842 | -1.3% | 4.53% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,796,000 | -11.1% | 38,886 | +2.7% | 4.39% | +33.8% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $3,742,000 | +6.9% | 34,625 | +8.1% | 4.32% | +60.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,467,000 | -26.4% | 15,388 | -14.7% | 4.01% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $3,310,000 | -17.9% | 2,204 | +9.5% | 3.83% | +23.6% |
| SBUX | New | STARBUCKS CORP | $3,279,000 | – | 50,920 | +100.0% | 3.79% | – |
| CVS | New | CVS HEALTH CORP | $3,257,000 | – | 49,712 | +100.0% | 3.76% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,839,000 | +19.4% | 11,285 | +38.9% | 3.28% | +79.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,708,000 | -14.9% | 10,870 | -9.1% | 3.13% | +28.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,587,000 | -23.8% | 20,199 | -9.2% | 2.99% | +14.7% |
| ABT | Sell | ABBOTT LABS | $2,245,000 | -7.1% | 31,038 | -5.8% | 2.60% | +39.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,227,000 | -23.8% | 26,479 | -20.4% | 2.57% | +14.6% |
| C | Sell | CITIGROUP INC | $2,123,000 | -57.4% | 45,285 | -34.8% | 2.45% | -35.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,047,000 | +46.0% | 9,145 | +59.2% | 2.37% | +119.7% |
| BAC | Buy | BANK AMER CORP | $2,009,000 | -11.5% | 81,525 | +5.8% | 2.32% | +33.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,925,000 | -13.4% | 21,555 | -3.2% | 2.22% | +30.3% |
| AMGN | Buy | AMGEN INC | $1,839,000 | -6.0% | 9,946 | +5.4% | 2.13% | +41.5% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,805,000 | -17.5% | 36,775 | -5.2% | 2.09% | +24.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,800,000 | -40.6% | 10,840 | -28.0% | 2.08% | -10.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,787,000 | -19.9% | 19,585 | -10.2% | 2.07% | +20.5% |
| FDRR | New | FIDELITYdivid etf rising ra | $1,508,000 | – | 52,570 | +100.0% | 1.74% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,490,000 | -66.8% | 7,913 | -60.2% | 1.72% | -50.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,432,000 | +296.7% | 18,660 | +366.5% | 1.66% | +497.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,426,000 | -10.7% | 16,670 | -4.4% | 1.65% | +34.4% |
| MSFT | New | MICROSOFT CORP | $1,412,000 | – | 13,904 | +100.0% | 1.63% | – |
| PKI | Sell | PERKINELMER INC | $1,253,000 | -19.7% | 15,948 | -0.6% | 1.45% | +20.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,235,000 | -45.2% | 26,388 | -36.8% | 1.43% | -17.5% |
| HON | Sell | HONEYWELL INTL INC | $1,095,000 | -23.2% | 8,290 | -3.3% | 1.27% | +15.6% |
| MMM | Sell | 3M CO | $1,035,000 | -11.6% | 5,433 | -2.2% | 1.20% | +33.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,035,000 | -3.2% | 11,632 | -1.7% | 1.20% | +45.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,004,000 | -21.6% | 12,395 | -9.0% | 1.16% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $888,000 | -15.7% | 3,552 | -1.9% | 1.03% | +26.8% |
| PFE | Buy | PFIZER INC | $857,000 | +77.4% | 19,640 | +79.1% | 0.99% | +167.1% |
| XOM | New | EXXON MOBIL CORP | $852,000 | – | 12,498 | +100.0% | 0.98% | – |
| AMT | AMERICAN TOWER CORP NEW | $787,000 | +8.9% | 4,977 | 0.0% | 0.91% | +64.0% | |
| CSX | Sell | CSX CORP | $768,000 | -47.9% | 12,356 | -37.9% | 0.89% | -21.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $662,000 | -9.8% | 6,098 | -7.6% | 0.76% | +35.6% |
| V | Sell | VISA INC | $639,000 | -16.8% | 4,844 | -5.4% | 0.74% | +25.3% |
| NFLX | Sell | NETFLIX INC | $622,000 | -64.5% | 2,324 | -50.3% | 0.72% | -46.5% |
| EMR | Sell | EMERSON ELEC CO | $568,000 | -47.4% | 9,505 | -32.5% | 0.66% | -20.7% |
| DHR | DANAHER CORP DEL | $535,000 | -5.0% | 5,185 | 0.0% | 0.62% | +43.1% | |
| CSCO | New | CISCO SYS INC | $497,000 | – | 11,478 | +100.0% | 0.57% | – |
| NOW | Sell | SERVICENOW INC | $481,000 | -46.1% | 2,700 | -40.2% | 0.56% | -19.0% |
| PAYX | New | PAYCHEX INC | $459,000 | – | 7,050 | +100.0% | 0.53% | – |
| ILMN | Sell | ILLUMINA INC | $363,000 | -87.2% | 1,210 | -84.4% | 0.42% | -80.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $363,000 | -87.5% | 1,924 | -85.3% | 0.42% | -81.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $349,000 | -20.5% | 2,663 | -5.4% | 0.40% | +19.6% |
| AAPL | New | APPLE INC | $348,000 | – | 2,206 | +100.0% | 0.40% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $313,000 | -40.8% | 15,240 | -40.3% | 0.36% | -10.8% |
| PEP | Buy | PEPSICO INC | $276,000 | +1.8% | 2,495 | +3.0% | 0.32% | +53.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $232,000 | -58.9% | 1,639 | -58.8% | 0.27% | -38.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $231,000 | -19.5% | 4,960 | +281.5% | 0.27% | +21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $224,000 | -76.9% | 1,500 | -72.1% | 0.26% | -65.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $210,000 | -25.0% | 3,038 | -15.6% | 0.24% | +13.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $7,000 | -50.0% | 10,000 | 0.0% | 0.01% | -27.3% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,190 | -100.0% | -0.17% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,406 | -100.0% | -0.18% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -6,400 | -100.0% | -0.21% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -11,158 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,548 | -100.0% | -0.22% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,260 | -100.0% | -0.22% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,015 | -100.0% | -0.27% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,100 | -100.0% | -0.32% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -17,896 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,750 | -100.0% | -0.35% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,970 | -100.0% | -0.37% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,315 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,512 | -100.0% | -0.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,239 | -100.0% | -0.45% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -27,160 | -100.0% | -0.51% | – |
| HQY | Exit | HEALTH EQUITY INC | $0 | – | -7,040 | -100.0% | -0.51% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,474 | -100.0% | -0.55% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15,229 | -100.0% | -0.56% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,406 | -100.0% | -0.58% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,936 | -100.0% | -0.64% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,390 | -100.0% | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,932 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,395 | -100.0% | -0.67% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,092 | -100.0% | -0.70% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,850 | -100.0% | -0.70% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,487 | -100.0% | -0.74% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,820 | -100.0% | -0.94% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,545 | -100.0% | -1.02% | – |
| ITT | Exit | ITT INC | $0 | – | -24,780 | -100.0% | -1.17% | – |
| INTU | Exit | INTUIT | $0 | – | -6,839 | -100.0% | -1.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,978 | -100.0% | -1.61% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -8,370 | -100.0% | -1.74% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,345 | -100.0% | -2.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,668 | -100.0% | -2.43% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -180,793 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.