$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $4,715,000 | +12.6% | 56,246 | -0.1% | 3.81% | +6.7% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $4,510,000 | +13.0% | 33,370 | -0.3% | 3.64% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,081,000 | -19.1% | 3,769 | -12.0% | 3.30% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,935,000 | +9.3% | 35,197 | -1.0% | 3.18% | +3.6% |
| NKE | Sell | NIKE INCcl b | $3,778,000 | -9.1% | 44,998 | -8.8% | 3.05% | -13.8% |
| ABT | Sell | ABBOTT LABS | $2,814,000 | +3.7% | 33,460 | -1.4% | 2.27% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,519,000 | -15.8% | 13,635 | -11.7% | 2.03% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,081,000 | -23.7% | 7,085 | -31.3% | 1.68% | -27.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,956,000 | -19.0% | 13,860 | -18.2% | 1.58% | -23.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,838,000 | -1.3% | 18,462 | -2.7% | 1.48% | -6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,699,000 | +5.7% | 3,511 | -3.6% | 1.37% | +0.1% |
| PKI | Sell | PERKINELMER INC | $1,548,000 | -1.4% | 16,072 | -1.4% | 1.25% | -6.6% |
| AMGN | Sell | AMGEN INC | $1,479,000 | -11.2% | 8,025 | -8.5% | 1.19% | -15.9% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,366,000 | -15.8% | 24,118 | -18.5% | 1.10% | -20.2% |
| LII | Sell | LENNOX INTL INC | $1,337,000 | +0.9% | 4,860 | -3.0% | 1.08% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,201,000 | +8.5% | 10,407 | -2.3% | 0.97% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $965,000 | +0.4% | 4,722 | -3.2% | 0.78% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $705,000 | +0.4% | 5,408 | -1.4% | 0.57% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $705,000 | -18.6% | 7,718 | -28.0% | 0.57% | -22.9% |
| DHR | Sell | DANAHER CORP DEL | $664,000 | -2.2% | 4,645 | -9.7% | 0.54% | -7.4% |
| NFLX | Sell | NETFLIX INC | $569,000 | +2.3% | 1,550 | -1.9% | 0.46% | -3.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $324,000 | -5.0% | 13,939 | -9.0% | 0.26% | -10.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $324,000 | -82.7% | 19,795 | -16.2% | 0.26% | -83.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $262,000 | +11.5% | 10,237 | -2.4% | 0.21% | +6.0% |
| SYK | Sell | STRYKER CORP | $202,000 | -88.7% | 985 | -89.1% | 0.16% | -89.3% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,695 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,553 | -100.0% | -0.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,892 | -100.0% | -0.86% | – |
| MMM | Exit | 3M CO | $0 | – | -5,120 | -100.0% | -0.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,869 | -100.0% | -1.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,147 | -100.0% | -1.69% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,078 | -100.0% | -3.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -32,313 | -100.0% | -3.49% | – |
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.