$211 Million is the total value of Geneva Partners, LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,305,000 | +8.7% | 3,480 | -0.8% | 4.40% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $8,709,000 | +4.1% | 30,891 | +0.1% | 4.12% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,520,000 | +1296.7% | 2,594 | -70.9% | 4.03% | +1345.9% |
| FB | Sell | FACEBOOK INCcl a | $7,758,000 | -2.6% | 22,860 | -0.2% | 3.67% | +0.8% |
| NFLX | Buy | NETFLIX INC | $7,417,000 | +198.2% | 12,153 | +158.1% | 3.51% | +208.5% |
| SBUX | Buy | STARBUCKS CORP | $7,057,000 | -0.8% | 63,978 | +0.6% | 3.34% | +2.7% |
| NKE | Sell | NIKE INCcl b | $6,926,000 | -7.5% | 47,689 | -1.6% | 3.28% | -4.3% |
| LULU | New | LULULEMON ATHLETICA INC | $6,829,000 | – | 16,873 | +100.0% | 3.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,815,000 | +3.0% | 24,235 | +1.8% | 3.23% | +6.5% |
| ABT | Buy | ABBOTT LABS | $6,476,000 | +21.6% | 54,821 | +19.3% | 3.07% | +25.8% |
| DIS | New | DISNEY WALT CO | $6,341,000 | – | 37,483 | +100.0% | 3.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,214,000 | +7.3% | 14,424 | +7.1% | 2.94% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $6,033,000 | -15.7% | 28,419 | -12.9% | 2.86% | -12.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,896,000 | +6.2% | 46,177 | +6.4% | 2.79% | +9.8% |
| GNRC | Sell | GENERAC HLDGS INC | $5,149,000 | -16.0% | 12,599 | -14.7% | 2.44% | -13.1% |
| ALGN | New | ALIGN TECHNOLOGIES INC | $5,038,000 | – | 7,572 | +100.0% | 2.38% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,925,000 | +12.3% | 37,384 | +13.2% | 2.33% | +16.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,739,000 | +5.4% | 53,354 | +8.3% | 2.24% | +9.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,713,000 | – | 12,467 | +100.0% | 2.23% | – |
| PEP | Buy | PEPSICO INC | $4,493,000 | +467.3% | 29,871 | +459.0% | 2.13% | +487.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,312,000 | -1.7% | 7,490 | -0.0% | 2.04% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $3,924,000 | -12.0% | 31,301 | -12.9% | 1.86% | -9.0% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,694,000 | +9.1% | 89,269 | +11.4% | 1.75% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,626,000 | -39.2% | 13,933 | -31.9% | 1.72% | -37.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,470,000 | -7.5% | 13,191 | -5.5% | 1.64% | -4.3% |
| AVTR | Sell | AVANTOR INC | $3,346,000 | -13.9% | 81,800 | -25.3% | 1.58% | -10.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,240,000 | +81.3% | 91,250 | +49.0% | 1.53% | +87.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,029,000 | +150.5% | 7,752 | +156.8% | 1.43% | +159.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,978,000 | +24.2% | 5,213 | +9.7% | 1.41% | +28.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,929,000 | -2.6% | 9,963 | -5.2% | 1.39% | +0.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,705,000 | +9.6% | 106,010 | +12.7% | 1.28% | +13.5% |
| AMD | New | ADVANCED MICRO DEVICES | $2,472,000 | – | 24,025 | +100.0% | 1.17% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,411,000 | +18.2% | 93,628 | +18.4% | 1.14% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,214,000 | -2.6% | 5,160 | -2.8% | 1.05% | +0.8% |
| DOCU | Buy | DOCUSIGN INC | $2,183,000 | +17.2% | 8,480 | +27.3% | 1.03% | +21.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,713,000 | +36.0% | 109,653 | +39.4% | 0.81% | +40.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,651,000 | +46.0% | 99,694 | +45.6% | 0.78% | +51.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,587,000 | +108.3% | 108,647 | +101.8% | 0.75% | +115.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,569,000 | +6.6% | 7,575 | +311.7% | 0.74% | +10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,530,000 | +55.2% | 17,486 | +56.1% | 0.72% | +60.5% |
| BKN | New | BLACKROCK INVT QUALITY MUN | $1,494,000 | – | 86,582 | +100.0% | 0.71% | – |
| URI | New | UNITED RENTALS INC | $1,409,000 | – | 4,015 | +100.0% | 0.67% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,211,000 | -64.5% | 28,525 | -65.5% | 0.57% | -63.3% |
| MPLX | New | MPLX LP | $1,139,000 | – | 40,000 | +100.0% | 0.54% | – |
| SYK | Buy | STRYKER CORPORATION | $1,064,000 | +49.4% | 4,034 | +47.2% | 0.50% | +54.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,050,000 | +25.4% | 6,499 | +28.0% | 0.50% | +29.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $963,000 | +5.0% | 4,401 | +10.1% | 0.46% | +8.6% |
| SIVB | New | SVB FINANCIAL GROUP | $893,000 | – | 1,380 | +100.0% | 0.42% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $866,000 | – | 40,000 | +100.0% | 0.41% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $813,000 | -36.1% | 4,965 | -39.3% | 0.38% | -34.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $799,000 | -2.9% | 2,850 | +0.3% | 0.38% | +0.3% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $742,000 | +1.0% | 4,743 | +2.6% | 0.35% | +4.5% |
| AFRM | New | AFFIRM HOLDINGS | $739,000 | – | 6,200 | +100.0% | 0.35% | – |
| COP | Sell | CONOCOPHILLIPS | $707,000 | -86.6% | 10,431 | -88.2% | 0.34% | -86.1% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $705,000 | -1.9% | 19,060 | -0.1% | 0.33% | +1.5% |
| XEC | Sell | CIMAREX ENERGY CO | $698,000 | -28.1% | 8,000 | -40.3% | 0.33% | -25.7% |
| AAPL | Buy | APPLE INC | $687,000 | +13.2% | 4,858 | +9.7% | 0.32% | +16.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $676,000 | -0.6% | 7,921 | +1.0% | 0.32% | +2.9% |
| AVGO | New | BROADCOM INC | $602,000 | – | 1,241 | +100.0% | 0.28% | – |
| WM | Sell | WASTE MGMT INC DEL | $574,000 | +5.9% | 3,845 | -0.6% | 0.27% | +9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,000 | +1.1% | 2,073 | +0.1% | 0.27% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $545,000 | -2.5% | 3,220 | +0.0% | 0.26% | +0.8% |
| V | Sell | VISA INC | $538,000 | -5.1% | 2,416 | -0.4% | 0.26% | -1.5% |
| AMGN | AMGEN INC | $524,000 | -12.8% | 2,465 | 0.0% | 0.25% | -9.8% | |
| NOW | SERVICENOW INC | $506,000 | +13.2% | 813 | 0.0% | 0.24% | +17.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $491,000 | -46.2% | 2,425 | -50.6% | 0.23% | -44.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $457,000 | -8.2% | 27,289 | -0.1% | 0.22% | -5.3% |
| FDHY | Sell | FIDELITY COVINGTON TRhigh yild etf | $441,000 | -1.6% | 7,890 | -1.4% | 0.21% | +2.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $429,000 | – | 1,500 | +100.0% | 0.20% | – |
| KSU | KANSAS CITY SOUTHERN | $425,000 | -25.0% | 2,000 | 0.0% | 0.20% | -22.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $421,000 | -11.2% | 2,431 | 0.0% | 0.20% | -8.3% | |
| USHY | Buy | ISHARES TRbroad usd high | $410,000 | -0.5% | 9,880 | +0.0% | 0.19% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $380,000 | +62.4% | 2,415 | +52.4% | 0.18% | +68.2% |
| MA | MASTERCARD INCORPORATEDcl a | $354,000 | -4.8% | 1,019 | 0.0% | 0.17% | -1.2% | |
| BTG | New | B2GOLD CORP | $342,000 | – | 100,000 | +100.0% | 0.16% | – |
| DE | DEERE & CO | $322,000 | -5.0% | 962 | 0.0% | 0.15% | -1.9% | |
| IXN | New | ISHARES TRglobal tech etf | $322,000 | – | 5,680 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $321,000 | – | 977 | +100.0% | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $243,000 | +12.5% | 1,629 | +11.3% | 0.12% | +16.2% |
| OKE | New | ONEOK INC NEW | $232,000 | – | 4,000 | +100.0% | 0.11% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $219,000 | – | 15,000 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $217,000 | – | 685 | +100.0% | 0.10% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | -5.7% | 916 | -5.5% | 0.10% | -2.9% |
| ONEQ | New | FIDELITY COMWLTH TR | $204,000 | – | 3,634 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,606 | +100.0% | 0.10% | – |
| EHI | New | WESTERN ASSET GLBL HIGH INC | $124,000 | – | 12,000 | +100.0% | 0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,680 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,167 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,018 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,350 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -5,452 | -100.0% | -0.16% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,555 | -100.0% | -0.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,850 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -6,100 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,654 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,725 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,170 | -100.0% | -0.40% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,030 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,580 | -100.0% | -0.44% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,775 | -100.0% | -0.45% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,945 | -100.0% | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -23,292 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,411 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,572 | -100.0% | -0.67% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,226 | -100.0% | -0.86% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,510 | -100.0% | -1.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,610 | -100.0% | -1.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,840 | -100.0% | -1.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -184,466 | -100.0% | -1.95% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -85,593 | -100.0% | -2.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86,257 | -100.0% | -2.64% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,894 | -100.0% | -2.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,519 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.