$117 Million is the total value of Geneva Partners, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDRR | Buy | FIDELITYdivid etf rising ra | $5,562,000 | +268.8% | 176,128 | +235.0% | 4.74% | +172.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,042,000 | +20.5% | 4,284 | +7.0% | 4.30% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $4,187,000 | +27.7% | 56,320 | +10.6% | 3.57% | -5.8% |
| NKE | Sell | NIKE INCcl b | $4,154,000 | +6.0% | 49,332 | -6.6% | 3.54% | -21.8% |
| XLNX | New | XILINX INC | $4,097,000 | – | 32,313 | +100.0% | 3.49% | – |
| DG | Sell | DOLLAR GENERAL CORP NEW | $3,991,000 | +6.7% | 33,455 | -3.4% | 3.40% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $3,887,000 | -6.7% | 35,012 | -7.8% | 3.31% | -31.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,885,000 | +74.4% | 37,414 | +41.3% | 3.31% | +28.7% |
| AMZN | Sell | AMAZON COM INC | $3,863,000 | +16.7% | 2,169 | -1.6% | 3.29% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $3,753,000 | +165.8% | 31,820 | +128.9% | 3.20% | +96.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,599,000 | -5.2% | 35,556 | -8.6% | 3.07% | -30.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,516,000 | +1.4% | 14,078 | -8.5% | 3.00% | -25.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,361,000 | +135.7% | 33,390 | +100.3% | 2.86% | +73.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,248,000 | +14.4% | 11,415 | +1.2% | 2.77% | -15.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,992,000 | – | 15,450 | +100.0% | 2.55% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,727,000 | +33.2% | 10,310 | +12.7% | 2.32% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,714,000 | +20.9% | 33,948 | +9.4% | 2.31% | -10.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,693,000 | +88.1% | 30,417 | +63.0% | 2.30% | +38.7% |
| NOW | Buy | SERVICENOW INC | $2,513,000 | +422.5% | 10,195 | +277.6% | 2.14% | +285.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,414,000 | – | 16,935 | +100.0% | 2.06% | – |
| WWD | New | WOODWARD INC | $2,267,000 | – | 23,890 | +100.0% | 1.93% | – |
| BAC | Sell | BANK AMER CORP | $2,172,000 | +8.1% | 78,725 | -3.4% | 1.85% | -20.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,989,000 | +11.3% | 18,425 | -5.9% | 1.70% | -17.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,979,000 | +32.8% | 8,147 | +3.0% | 1.69% | -2.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,875,000 | – | 23,610 | +100.0% | 1.60% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,863,000 | -3.2% | 18,971 | -12.0% | 1.59% | -28.6% |
| SYK | New | STRYKER CORP | $1,784,000 | – | 9,030 | +100.0% | 1.52% | – |
| PLD | New | PROLOGIS INC | $1,777,000 | – | 24,702 | +100.0% | 1.52% | – |
| AVGO | New | BROADCOM INC | $1,765,000 | – | 5,869 | +100.0% | 1.50% | – |
| AMGN | Sell | AMGEN INC | $1,666,000 | -9.4% | 8,771 | -11.8% | 1.42% | -33.2% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,622,000 | -10.1% | 29,575 | -19.6% | 1.38% | -33.7% |
| TDG | New | TRANSDIGM GROUP INC | $1,608,000 | – | 3,641 | +100.0% | 1.37% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,590,000 | -11.7% | 8,399 | -22.5% | 1.36% | -34.8% |
| PKI | Buy | PERKINELMER INC | $1,570,000 | +25.3% | 16,297 | +2.2% | 1.34% | -7.5% |
| LII | New | LENNOX INTL INC | $1,325,000 | – | 5,010 | +100.0% | 1.13% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,304,000 | +5.6% | 24,953 | -5.4% | 1.11% | -22.1% |
| HON | Sell | HONEYWELL INTL INC | $1,228,000 | +12.1% | 8,105 | -2.2% | 1.05% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,107,000 | +7.0% | 10,657 | -8.4% | 0.94% | -21.1% |
| V | Buy | VISA INC | $1,094,000 | +71.2% | 7,005 | +44.6% | 0.93% | +26.3% |
| MMM | Sell | 3M CO | $1,064,000 | +2.8% | 5,120 | -5.8% | 0.91% | -24.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,019,000 | +1.5% | 10,795 | -12.9% | 0.87% | -25.2% |
| SHOP | New | SHOPIFY INCcl a | $1,011,000 | – | 4,892 | +100.0% | 0.86% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $961,000 | +22.1% | 4,877 | -2.0% | 0.82% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $907,000 | +2.1% | 3,212 | -9.6% | 0.77% | -24.7% |
| CSCO | Buy | CISCO SYS INC | $899,000 | +80.9% | 16,653 | +45.1% | 0.77% | +33.4% |
| XOM | Sell | EXXON MOBIL CORP | $866,000 | +1.6% | 10,718 | -14.2% | 0.74% | -25.1% |
| PFE | Sell | PFIZER INC | $788,000 | -8.1% | 18,553 | -5.5% | 0.67% | -32.2% |
| CSX | Sell | CSX CORP | $757,000 | -1.4% | 10,120 | -18.1% | 0.64% | -27.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $702,000 | +6.0% | 5,483 | -10.1% | 0.60% | -21.8% |
| DHR | Sell | DANAHER CORP DEL | $679,000 | +26.9% | 5,145 | -0.8% | 0.58% | -6.3% |
| PAYX | Buy | PAYCHEX INC | $672,000 | +46.4% | 8,380 | +18.9% | 0.57% | +7.9% |
| NFLX | Sell | NETFLIX INC | $556,000 | -10.6% | 1,580 | -32.0% | 0.47% | -34.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $435,000 | +19.8% | 1,849 | -3.9% | 0.37% | -11.7% |
| PEP | Buy | PEPSICO INC | $366,000 | +32.6% | 2,986 | +19.7% | 0.31% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $358,000 | +2.6% | 2,363 | -11.3% | 0.30% | -24.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $341,000 | +8.9% | 15,313 | +0.5% | 0.29% | -19.6% |
| LULU | New | LULULEMON ATHLETICA INC | $298,000 | – | 1,820 | +100.0% | 0.25% | – |
| IWR | ISHARES TRrus mid cap etf | $268,000 | +16.0% | 4,960 | 0.0% | 0.23% | -14.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $235,000 | – | 10,487 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 3,695 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $11,000 | +57.1% | 10,000 | 0.0% | 0.01% | +12.5% | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,038 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,500 | -100.0% | -0.26% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,639 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,206 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,210 | -100.0% | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,505 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -45,285 | -100.0% | -2.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,199 | -100.0% | -2.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,870 | -100.0% | -3.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,712 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.