$219 Million is the total value of Geneva Partners, LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,104,000 | +29.8% | 3,519 | +16.8% | 5.54% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,562,000 | +18.6% | 3,507 | +0.2% | 3.92% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $8,363,000 | +14.4% | 30,872 | -0.4% | 3.83% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $7,962,000 | +80.3% | 22,897 | +52.7% | 3.64% | +59.5% |
| NKE | Sell | NIKE INCcl b | $7,488,000 | +10.2% | 48,468 | -5.2% | 3.43% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $7,156,000 | +1.0% | 32,624 | -0.0% | 3.28% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $7,111,000 | +3.2% | 63,602 | +0.9% | 3.25% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,618,000 | +12.2% | 23,814 | +3.1% | 3.03% | -0.7% |
| CAT | Sell | CATERPILLAR INC | $6,288,000 | -18.6% | 28,894 | -13.3% | 2.88% | -28.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,133,000 | +41.7% | 14,774 | +11.8% | 2.81% | +25.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,967,000 | +15.8% | 20,471 | -3.5% | 2.73% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,789,000 | +11.4% | 13,466 | +3.1% | 2.65% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,778,000 | -23.4% | 86,257 | -26.4% | 2.64% | -32.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,554,000 | +0.4% | 43,386 | -1.6% | 2.54% | -11.1% |
| ABT | Sell | ABBOTT LABS | $5,327,000 | -4.6% | 45,953 | -1.4% | 2.44% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $5,266,000 | +265.9% | 88,635 | +226.2% | 2.41% | +223.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,187,000 | +6.4% | 85,593 | +0.1% | 2.37% | -5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,498,000 | +3.8% | 49,244 | +3.5% | 2.06% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $4,459,000 | +134.7% | 35,920 | +123.4% | 2.04% | +107.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,387,000 | +8.4% | 33,019 | -0.6% | 2.01% | -4.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,388,000 | – | 7,492 | +100.0% | 2.01% | – |
| HAL | Sell | HALLIBURTON CO | $4,265,000 | -4.9% | 184,466 | -11.7% | 1.95% | -15.8% |
| AVTR | New | AVANTOR INC | $3,886,000 | – | 109,440 | +100.0% | 1.78% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,752,000 | +3.3% | 13,962 | +0.1% | 1.72% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,412,000 | +12.1% | 82,765 | +5.2% | 1.56% | -0.8% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,385,000 | +12.1% | 80,125 | +6.6% | 1.55% | -0.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,007,000 | -30.4% | 10,513 | -35.5% | 1.38% | -38.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,715,000 | -28.6% | 8,840 | -26.7% | 1.24% | -36.8% |
| NFLX | Sell | NETFLIX INC | $2,487,000 | -40.6% | 4,708 | -41.4% | 1.14% | -47.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,467,000 | +6.3% | 94,043 | +3.0% | 1.13% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,398,000 | +10.2% | 4,753 | -0.3% | 1.10% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,273,000 | +5.6% | 5,310 | -2.2% | 1.04% | -6.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,217,000 | +654.1% | 23,610 | +490.2% | 1.02% | +567.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,196,000 | +34.1% | 13,510 | +31.1% | 1.00% | +18.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,039,000 | +0.3% | 79,106 | -4.1% | 0.93% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $1,890,000 | -26.8% | 13,226 | -32.1% | 0.86% | -35.2% |
| DOCU | Sell | DOCUSIGN INC | $1,862,000 | -12.9% | 6,660 | -36.9% | 0.85% | -22.9% |
| DVN | New | DEVON ENERGY CORP NEW | $1,787,000 | – | 61,230 | +100.0% | 0.82% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,472,000 | +313.5% | 1,840 | +176.3% | 0.67% | +266.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,465,000 | -1.6% | 11,572 | -16.3% | 0.67% | -13.0% |
| CMI | Sell | CUMMINS INC | $1,319,000 | -59.7% | 5,411 | -57.1% | 0.60% | -64.3% |
| JPM | New | JPMORGAN CHASE & CO | $1,273,000 | – | 8,185 | +100.0% | 0.58% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,265,000 | -0.1% | 23,292 | -4.3% | 0.58% | -11.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,260,000 | +5.6% | 78,672 | -0.1% | 0.58% | -6.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,243,000 | – | 4,945 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,209,000 | – | 3,019 | +100.0% | 0.55% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,131,000 | +9.3% | 68,464 | +3.8% | 0.52% | -3.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $986,000 | +16.5% | 11,202 | +15.4% | 0.45% | +3.2% |
| PPG | New | PPG INDS INC | $980,000 | – | 5,775 | +100.0% | 0.45% | – |
| XEC | New | CIMAREX ENERGY CO | $971,000 | – | 13,400 | +100.0% | 0.44% | – |
| EOG | New | EOG RES INC | $966,000 | – | 11,580 | +100.0% | 0.44% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $925,000 | +5.2% | 11,030 | -2.5% | 0.42% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $917,000 | +12.4% | 3,998 | +8.2% | 0.42% | -0.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $913,000 | -15.1% | 4,905 | -19.3% | 0.42% | -24.8% |
| OXY | New | OCCIDENTAL PETE CORP | $881,000 | – | 28,170 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $837,000 | – | 5,078 | +100.0% | 0.38% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $823,000 | +7.2% | 2,841 | +1.6% | 0.38% | -5.0% |
| UNP | Buy | UNION PAC CORP | $819,000 | +37.9% | 3,725 | +38.2% | 0.38% | +22.1% |
| PEP | Sell | PEPSICO INC | $792,000 | -54.4% | 5,344 | -56.5% | 0.36% | -59.7% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $762,000 | – | 53,833 | +100.0% | 0.35% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $735,000 | +8.7% | 4,621 | -1.0% | 0.34% | -3.7% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $719,000 | +4.2% | 19,084 | -1.7% | 0.33% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $712,000 | +15.0% | 2,740 | +7.9% | 0.33% | +1.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $680,000 | +7.6% | 7,844 | +3.5% | 0.31% | -4.9% |
| APH | New | AMPHENOL CORP NEWcl a | $610,000 | – | 8,915 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $607,000 | +13.9% | 4,429 | +1.5% | 0.28% | +0.7% |
| AMGN | Sell | AMGEN INC | $601,000 | -31.9% | 2,465 | -30.5% | 0.28% | -39.7% |
| KSU | KANSAS CITY SOUTHERN | $567,000 | +7.4% | 2,000 | 0.0% | 0.26% | -5.1% | |
| KRE | New | SPDR SER TRs&p regl bkg | $567,000 | – | 8,654 | +100.0% | 0.26% | – |
| V | Sell | VISA INC | $567,000 | +9.9% | 2,426 | -0.4% | 0.26% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $562,000 | -10.5% | 2,070 | -19.9% | 0.26% | -20.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $559,000 | +4.9% | 3,219 | +0.0% | 0.26% | -7.2% |
| WM | WASTE MGMT INC DEL | $542,000 | +8.6% | 3,870 | 0.0% | 0.25% | -3.9% | |
| HES | New | HESS CORP | $533,000 | – | 6,100 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $498,000 | +12.7% | 27,321 | +3.0% | 0.23% | -0.4% |
| NEM | New | NEWMONT CORP | $498,000 | – | 7,850 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $493,000 | – | 21,555 | +100.0% | 0.23% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $474,000 | +7.0% | 2,431 | -5.4% | 0.22% | -5.2% |
| NOW | SERVICENOW INC | $447,000 | +9.8% | 813 | 0.0% | 0.20% | -2.4% | |
| FDHY | Sell | FIDELITY COVINGTON TRhigh yild etf | $448,000 | -1.3% | 8,001 | -2.7% | 0.20% | -12.8% |
| USHY | Buy | ISHARES TRbroad usd high | $412,000 | +2.2% | 9,876 | +0.8% | 0.19% | -9.1% |
| MA | MASTERCARD INCORPORATEDcl a | $372,000 | +2.5% | 1,019 | 0.0% | 0.17% | -9.6% | |
| DOW | New | DOW INC | $345,000 | – | 5,452 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $342,000 | – | 6,350 | +100.0% | 0.16% | – |
| DE | Sell | DEERE & CO | $339,000 | -73.4% | 962 | -71.7% | 0.16% | -76.4% |
| WMB | New | WILLIAMS COS INC | $266,000 | – | 10,000 | +100.0% | 0.12% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $246,000 | +7.9% | 1,018 | +0.1% | 0.11% | -4.2% |
| A | New | AGILENT TECHNOLOGIES INC | $234,000 | – | 1,585 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | – | 969 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 2,167 | +100.0% | 0.10% | – |
| J | Sell | JACOBS ENGR GROUP INC | $224,000 | -61.2% | 1,680 | -62.3% | 0.10% | -65.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $216,000 | – | 1,464 | +100.0% | 0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,857 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -750 | -100.0% | -0.15% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -20,600 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -26,847 | -100.0% | -0.45% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -40,690 | -100.0% | -0.49% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,385 | -100.0% | -0.61% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,774 | -100.0% | -1.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,958 | -100.0% | -1.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -66,145 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.