$193 Million is the total value of Geneva Partners, LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,324,000 | -3.0% | 3,014 | +2.1% | 4.82% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $7,727,000 | +35.8% | 33,324 | +6.6% | 4.00% | +32.9% |
| IEMG | New | ISHARES INCcore msci emkt | $7,547,000 | – | 117,264 | +100.0% | 3.90% | – |
| MSFT | Buy | MICROSOFT CORP | $7,308,000 | +24.0% | 30,997 | +17.6% | 3.78% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,218,000 | +49.5% | 3,500 | +27.0% | 3.73% | +46.3% |
| HON | Buy | HONEYWELL INTL INC | $7,085,000 | +50.7% | 32,639 | +47.7% | 3.66% | +47.5% |
| SBUX | Buy | STARBUCKS CORP | $6,891,000 | +6.4% | 63,061 | +4.1% | 3.56% | +4.1% |
| NKE | Sell | NIKE INCcl b | $6,797,000 | -6.3% | 51,148 | -0.2% | 3.51% | -8.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,900,000 | – | 23,094 | +100.0% | 3.05% | – |
| ABT | Sell | ABBOTT LABS | $5,585,000 | +4.4% | 46,608 | -4.6% | 2.89% | +2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,532,000 | -17.9% | 44,083 | -16.4% | 2.86% | -19.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,197,000 | +7.8% | 13,065 | +1.8% | 2.69% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,152,000 | +1.3% | 21,216 | -2.3% | 2.66% | -0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,876,000 | +1329.9% | 85,542 | +1163.4% | 2.52% | +1300.6% |
| HAL | Buy | HALLIBURTON CO | $4,485,000 | +1875.8% | 208,990 | +1641.6% | 2.32% | +1832.5% |
| FB | Sell | FACEBOOK INCcl a | $4,417,000 | -13.2% | 14,996 | -19.5% | 2.28% | -15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,334,000 | +3.4% | 47,584 | +5.0% | 2.24% | +1.2% |
| GNRC | New | GENERAC HLDGS INC | $4,327,000 | – | 13,213 | +100.0% | 2.24% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,323,000 | -5.7% | 16,288 | -10.9% | 2.24% | -7.7% |
| NFLX | Sell | NETFLIX INC | $4,188,000 | -24.2% | 8,029 | -21.4% | 2.16% | -25.8% |
| DKNG | New | DRAFTKINGS INC | $4,057,000 | – | 66,145 | +100.0% | 2.10% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,047,000 | +5.8% | 33,228 | +0.9% | 2.09% | +3.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,803,000 | +52.2% | 12,055 | +31.4% | 1.97% | +48.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,632,000 | +237.5% | 13,954 | +198.0% | 1.88% | +230.6% |
| CMI | Buy | CUMMINS INC | $3,270,000 | +30.6% | 12,620 | +14.5% | 1.69% | +27.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,045,000 | +402.5% | 78,700 | +293.5% | 1.57% | +391.9% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,020,000 | +27.9% | 75,153 | +17.2% | 1.56% | +25.2% |
| QCOM | Sell | QUALCOMM INC | $2,582,000 | -65.4% | 19,471 | -60.3% | 1.34% | -66.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,320,000 | +3.8% | 91,314 | +4.9% | 1.20% | +1.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,252,000 | -12.8% | 14,958 | -12.3% | 1.16% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,176,000 | -3.5% | 4,768 | -1.5% | 1.12% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,152,000 | +0.1% | 5,430 | -5.5% | 1.11% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $2,138,000 | -11.1% | 10,560 | -2.4% | 1.10% | -13.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,132,000 | – | 14,774 | +100.0% | 1.10% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,033,000 | +123.4% | 82,457 | +144.3% | 1.05% | +118.5% |
| MDT | Buy | MEDTRONIC PLC | $1,900,000 | +7.0% | 16,080 | +6.1% | 0.98% | +4.7% |
| PEP | Sell | PEPSICO INC | $1,736,000 | -54.3% | 12,274 | -52.1% | 0.90% | -55.2% |
| PXD | New | PIONEER NAT RES CO | $1,637,000 | – | 10,305 | +100.0% | 0.85% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,489,000 | -33.0% | 13,831 | -40.8% | 0.77% | -34.4% |
| COP | New | CONOCOPHILLIPS | $1,439,000 | – | 27,175 | +100.0% | 0.74% | – |
| DE | Buy | DEERE & CO | $1,273,000 | +40.0% | 3,402 | +0.7% | 0.66% | +37.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,266,000 | +11.0% | 24,326 | +6.8% | 0.66% | +8.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,193,000 | +193.1% | 78,778 | +197.6% | 0.62% | +187.0% |
| OKTA | Sell | OKTA INCcl a | $1,187,000 | -46.4% | 5,385 | -38.1% | 0.61% | -47.5% |
| TSCO | New | TRACTOR SUPPLY CO | $1,076,000 | – | 6,075 | +100.0% | 0.56% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,035,000 | +114.3% | 65,929 | +122.6% | 0.54% | +109.8% |
| FLR | New | FLUOR CORP NEW | $940,000 | – | 40,690 | +100.0% | 0.49% | – |
| AMGN | Sell | AMGEN INC | $882,000 | -1.1% | 3,545 | -8.6% | 0.46% | -3.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $879,000 | -9.5% | 11,315 | -12.3% | 0.45% | -11.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $873,000 | -70.5% | 26,847 | -67.3% | 0.45% | -71.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $846,000 | +206.5% | 9,709 | +207.1% | 0.44% | +199.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $816,000 | +27.5% | 3,695 | +13.3% | 0.42% | +24.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $768,000 | +1.9% | 2,796 | -0.7% | 0.40% | -0.3% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $690,000 | +4.2% | 19,412 | -5.9% | 0.36% | +2.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $676,000 | -48.9% | 4,670 | -50.1% | 0.35% | -50.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $632,000 | +0.2% | 7,579 | -0.6% | 0.33% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $628,000 | -49.1% | 2,584 | -49.5% | 0.32% | -50.1% |
| SYK | Sell | STRYKER CORPORATION | $619,000 | -40.8% | 2,540 | -40.5% | 0.32% | -42.1% |
| UNP | New | UNION PAC CORP | $594,000 | – | 2,695 | +100.0% | 0.31% | – |
| J | New | JACOBS ENGR GROUP INC | $577,000 | – | 4,460 | +100.0% | 0.30% | – |
| AAPL | Sell | APPLE INC | $533,000 | -44.8% | 4,364 | -40.0% | 0.28% | -45.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $533,000 | +16.4% | 3,218 | +0.0% | 0.28% | +14.0% |
| KSU | KANSAS CITY SOUTHERN | $528,000 | +29.4% | 2,000 | 0.0% | 0.27% | +26.4% | |
| V | Sell | VISA INC | $516,000 | -3.7% | 2,436 | -0.6% | 0.27% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $499,000 | -0.2% | 3,870 | -8.7% | 0.26% | -2.3% |
| FDHY | Sell | FIDELITY COVINGTON TRhigh yild etf | $454,000 | -8.1% | 8,226 | -7.5% | 0.24% | -10.0% |
| KMI | New | KINDER MORGAN INC DEL | $442,000 | – | 26,535 | +100.0% | 0.23% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $443,000 | -43.9% | 2,571 | -48.2% | 0.23% | -45.1% |
| NOW | Sell | SERVICENOW INC | $407,000 | -81.3% | 813 | -79.5% | 0.21% | -81.8% |
| USHY | Sell | ISHARES TRbroad usd high | $403,000 | -1.2% | 9,793 | -1.0% | 0.21% | -3.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $377,000 | – | 20,600 | +100.0% | 0.20% | – |
| MA | MASTERCARD INCORPORATEDcl a | $363,000 | -0.3% | 1,019 | 0.0% | 0.19% | -2.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $356,000 | -14.4% | 666 | -16.3% | 0.18% | -16.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $294,000 | – | 4,000 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $288,000 | – | 750 | +100.0% | 0.15% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $233,000 | – | 2,857 | +100.0% | 0.12% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $228,000 | -10.2% | 1,017 | -15.3% | 0.12% | -11.9% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,658 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -659 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -686 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,042 | -100.0% | -0.12% | – |
| Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,725 | -100.0% | -0.19% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -9,729 | -100.0% | -0.21% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,450 | -100.0% | -0.22% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,385 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,500 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,800 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,575 | -100.0% | -0.30% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -224 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,687 | -100.0% | -0.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,890 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,340 | -100.0% | -0.39% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,002 | -100.0% | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,890 | -100.0% | -0.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,540 | -100.0% | -0.43% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -36,635 | -100.0% | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,980 | -100.0% | -0.47% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP | $0 | – | -30,000 | -100.0% | -0.50% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,060 | -100.0% | -0.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,515 | -100.0% | -0.75% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,275 | -100.0% | -1.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,214 | -100.0% | -1.22% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -13,141 | -100.0% | -1.46% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -33,050 | -100.0% | -1.75% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,460 | -100.0% | -1.89% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,782 | -100.0% | -2.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,955 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.