$124 Million is the total value of Geneva Partners, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDRR | Buy | FIDELITYdivd etf rising ra | $6,382,000 | +14.7% | 199,969 | +13.5% | 5.15% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $5,624,000 | +44.7% | 40,275 | +15.0% | 4.54% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $4,517,000 | +16.9% | 2,385 | +10.0% | 3.65% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $4,316,000 | +15.0% | 32,220 | +1.3% | 3.49% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,296,000 | +10.6% | 37,534 | +0.3% | 3.47% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $4,161,000 | +23.8% | 36,665 | +9.8% | 3.36% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,495,000 | +7.6% | 11,858 | +3.9% | 2.82% | +2.0% |
| BAC | Buy | BANK AMER CORP | $3,464,000 | +59.5% | 119,436 | +51.7% | 2.80% | +51.1% |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,421,000 | – | 20,690 | +100.0% | 2.76% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,321,000 | +23.3% | 36,307 | +19.4% | 2.68% | +16.8% |
| GLD | New | SPDR GOLD TRUST | $3,270,000 | – | 24,552 | +100.0% | 2.64% | – |
| NOW | Buy | SERVICENOW INC | $3,018,000 | +20.1% | 10,990 | +7.8% | 2.44% | +13.8% |
| WWD | Buy | WOODWARD INC | $2,905,000 | +28.1% | 25,675 | +7.5% | 2.35% | +21.4% |
| IR | Buy | INGERSOLL-RAND PLC | $2,689,000 | +35.2% | 21,230 | +15.2% | 2.17% | +28.1% |
| CSX | Buy | CSX CORP | $2,608,000 | +244.5% | 33,710 | +233.1% | 2.11% | +226.5% |
| PLD | Buy | PROLOGIS INC | $2,408,000 | +35.5% | 30,067 | +21.7% | 1.94% | +28.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,674,000 | +5.3% | 8,620 | +2.6% | 1.35% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $1,429,000 | +16.4% | 8,185 | +1.0% | 1.15% | +10.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,328,000 | +1.8% | 25,110 | +0.6% | 1.07% | -3.6% |
| UNP | New | UNION PACIFIC CORP | $1,276,000 | – | 7,545 | +100.0% | 1.03% | – |
| V | Buy | VISA INC | $1,252,000 | +14.4% | 7,215 | +3.0% | 1.01% | +8.4% |
| FAST | New | FASTENAL CO | $1,189,000 | – | 36,480 | +100.0% | 0.96% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,187,000 | +16.5% | 12,370 | +14.6% | 0.96% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $1,151,000 | +28.0% | 21,039 | +26.3% | 0.93% | +21.4% |
| WDAY | New | WORKDAY INCcl a | $1,124,000 | – | 5,468 | +100.0% | 0.91% | – |
| CHDN | New | CHURCHILL DOWNS INC | $898,000 | – | 7,800 | +100.0% | 0.72% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $722,000 | +142.3% | 4,005 | +120.1% | 0.58% | +129.5% |
| TSCO | New | TRACTOR SUPPLY CO | $716,000 | – | 6,585 | +100.0% | 0.58% | – |
| PAYX | Buy | PAYCHEX INC | $702,000 | +4.5% | 8,530 | +1.8% | 0.57% | -1.0% |
| PEP | Buy | PEPSICO INC | $494,000 | +35.0% | 3,766 | +26.1% | 0.40% | +27.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $431,000 | +20.4% | 2,737 | +15.8% | 0.35% | +14.1% |
| FREL | New | FIDELITYmsci rl est etf | $326,000 | – | 12,450 | +100.0% | 0.26% | – |
| COO | New | COOPER COS INC | $326,000 | – | 966 | +100.0% | 0.26% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $209,000 | – | 3,328 | +100.0% | 0.17% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $202,000 | – | 4,800 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.