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