$211 Million is the total value of Geneva Partners, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,653,000 | +116.3% | 73,184 | +95.8% | 5.05% | +116.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,526,000 | +13.1% | 3,633 | +4.4% | 4.99% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $10,300,000 | +18.3% | 30,624 | -0.9% | 4.88% | +18.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,000,000 | +208.6% | 441 | -99.5% | 4.74% | +209.1% |
| AMZN | New | AMAZON | $8,428,000 | – | 2,528 | +100.0% | 4.00% | – |
| ABT | Buy | ABBOTT LABS | $7,943,000 | +22.7% | 56,438 | +2.9% | 3.76% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,814,000 | +9.7% | 14,286 | -1.0% | 3.23% | +9.8% |
| NFLX | Sell | NETFLIX INC | $6,456,000 | -13.0% | 11,466 | -5.7% | 3.06% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,258,000 | -8.2% | 20,930 | -13.6% | 2.97% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $6,043,000 | -22.1% | 17,966 | -21.4% | 2.86% | -22.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,025,000 | -11.8% | 15,393 | -8.8% | 2.86% | -11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,918,000 | +0.4% | 45,806 | -0.8% | 2.81% | +0.5% |
| NKE | Sell | NIKE INCcl b | $5,411,000 | -21.9% | 32,466 | -31.9% | 2.56% | -21.8% |
| PEP | Buy | PEPSICO INC | $5,323,000 | +18.5% | 30,646 | +2.6% | 2.52% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $4,797,000 | -32.0% | 41,014 | -35.9% | 2.27% | -31.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,718,000 | +61.1% | 13,524 | +35.7% | 2.24% | +61.3% |
| CVS | New | CVS HEALTH CORP | $4,640,000 | – | 44,975 | +100.0% | 2.20% | – |
| HD | Buy | HOME DEPOT INC | $4,154,000 | +1194.1% | 10,009 | +924.5% | 1.97% | +1195.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,098,000 | – | 16,086 | +100.0% | 1.94% | – |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $3,998,000 | +8.2% | 88,125 | -1.3% | 1.90% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,983,000 | +31.5% | 7,932 | +2.3% | 1.89% | +31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,497,000 | +17.4% | 5,241 | +0.5% | 1.66% | +17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,057,000 | -35.5% | 31,830 | -40.3% | 1.45% | -35.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,032,000 | +12.1% | 116,947 | +10.3% | 1.44% | +12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,646,000 | -23.7% | 9,348 | -29.1% | 1.25% | -23.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,532,000 | +5.0% | 96,726 | +3.3% | 1.20% | +5.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,507,000 | +58.0% | 169,851 | +56.3% | 1.19% | +58.2% |
| DHI | New | D R HORTON INC | $2,507,000 | – | 23,115 | +100.0% | 1.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,453,000 | +10.8% | 5,164 | +0.1% | 1.16% | +11.0% |
| OKE | Buy | ONEOK INC NEW | $2,267,000 | +877.2% | 38,586 | +864.6% | 1.08% | +877.3% |
| STE | New | STERIS PLC | $2,231,000 | – | 9,165 | +100.0% | 1.06% | – |
| PXD | New | PIONEER NAT RES CO | $2,191,000 | – | 12,048 | +100.0% | 1.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,857,000 | -60.6% | 4,854 | -61.1% | 0.88% | -60.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,801,000 | +5.1% | 111,770 | +1.9% | 0.85% | +5.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,782,000 | +7.9% | 107,965 | +8.3% | 0.84% | +8.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,685,000 | -80.2% | 19,265 | +642.7% | 0.80% | -80.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,579,000 | +50.4% | 9,229 | +42.0% | 0.75% | +50.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,388,000 | -43.9% | 9,645 | -59.9% | 0.66% | -43.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,337,000 | -12.6% | 15,362 | -12.1% | 0.63% | -12.4% |
| CF | New | CF INDS HLDGS INC | $1,318,000 | – | 18,615 | +100.0% | 0.62% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,247,000 | +3.0% | 28,025 | -1.8% | 0.59% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,244,000 | +76.0% | 17,232 | +65.2% | 0.59% | +76.1% |
| GLD | New | SPDR GOLD TR | $1,224,000 | – | 7,160 | +100.0% | 0.58% | – |
| WMB | New | WILLIAMS COS INC | $1,222,000 | – | 46,944 | +100.0% | 0.58% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,207,000 | -23.1% | 4,105 | -45.8% | 0.57% | -23.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,102,000 | -78.6% | 3,132 | -75.1% | 0.52% | -78.6% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN | $1,020,000 | -31.7% | 58,810 | -32.1% | 0.48% | -31.5% |
| SPGI | New | S&P GLOBAL INC | $972,000 | – | 2,060 | +100.0% | 0.46% | – |
| AMAT | New | APPLIED MATERIALS | $916,000 | – | 5,818 | +100.0% | 0.43% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $901,000 | +114.0% | 4,317 | +77.6% | 0.43% | +114.6% |
| AAPL | Buy | APPLE INC | $878,000 | +27.8% | 4,945 | +1.8% | 0.42% | +28.0% |
| EPD | ENTERPRISE PRODS PARTNERS | $878,000 | +1.4% | 40,000 | 0.0% | 0.42% | +1.5% | |
| NTR | New | NUTRIEN LTD | $823,000 | – | 10,950 | +100.0% | 0.39% | – |
| ENPH | New | ENPHASE ENERGY INC | $819,000 | – | 4,475 | +100.0% | 0.39% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $796,000 | -0.4% | 2,823 | -0.9% | 0.38% | -0.3% |
| AVGO | Sell | BROADCOM INC | $796,000 | +32.2% | 1,196 | -3.6% | 0.38% | +32.3% |
| JPM | JPMORGAN CHASE & CO | $786,000 | -3.3% | 4,965 | 0.0% | 0.37% | -3.1% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $782,000 | +5.4% | 4,718 | -0.5% | 0.37% | +5.7% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $770,000 | +9.2% | 19,108 | +0.3% | 0.36% | +9.3% |
| UNP | New | UNION PAC CORP | $749,000 | – | 2,972 | +100.0% | 0.36% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $667,000 | -1.3% | 8,034 | +1.4% | 0.32% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $630,000 | +9.8% | 3,775 | -1.8% | 0.30% | +9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $631,000 | +11.1% | 2,065 | -0.4% | 0.30% | +11.2% |
| BTG | Buy | B2GOLD CORP | $590,000 | +72.5% | 150,000 | +50.0% | 0.28% | +72.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $549,000 | -43.0% | 2,466 | -44.0% | 0.26% | -43.0% |
| NOW | SERVICENOW INC | $528,000 | +4.3% | 813 | 0.0% | 0.25% | +4.2% | |
| V | Sell | VISA INC | $518,000 | -3.7% | 2,391 | -1.0% | 0.25% | -3.5% |
| New | RBB FD INCmotley fool mid | $483,000 | – | 16,454 | +100.0% | 0.23% | – | |
| AMGN | Sell | AMGEN INC | $465,000 | -11.3% | 2,065 | -16.2% | 0.22% | -11.3% |
| CVX | New | CHEVRON CORP NEW | $465,000 | – | 3,965 | +100.0% | 0.22% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $444,000 | -9.6% | 1,860 | -23.3% | 0.21% | -9.5% |
| FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $433,000 | -1.8% | 7,924 | +0.4% | 0.20% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $430,000 | -5.9% | 27,125 | -0.6% | 0.20% | -5.6% |
| TOL | New | TOLL BROTHERS INC | $422,000 | – | 5,828 | +100.0% | 0.20% | – |
| COG | New | COTERRA ENERGY INC | $420,000 | – | 22,116 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $415,000 | – | 5,768 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $414,000 | – | 1,500 | +100.0% | 0.20% | – |
| USHY | Buy | ISHARES TRbroad usd high | $411,000 | +0.2% | 9,987 | +1.1% | 0.20% | +0.5% |
| PWR | New | QUANTA SVCS INC | $397,000 | – | 3,460 | +100.0% | 0.19% | – |
| ENB | New | ENBRIDGE INC | $384,000 | – | 9,818 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCcl a | $367,000 | +3.7% | 1,023 | +0.4% | 0.17% | +3.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $350,000 | +8.7% | 5,442 | -4.2% | 0.17% | +9.2% |
| AVTR | Sell | AVANTOR INC | $342,000 | -89.8% | 8,125 | -90.1% | 0.16% | -89.8% |
| DE | DEERE & CO | $330,000 | +2.5% | 962 | 0.0% | 0.16% | +2.6% | |
| DHR | New | DANAHER CORPORATION | $329,000 | – | 1,000 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $306,000 | – | 10,550 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $284,000 | +16.9% | 1,631 | +0.1% | 0.14% | +17.4% |
| AOS | New | SMITH A O CORP | $279,000 | – | 3,250 | +100.0% | 0.13% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $242,000 | – | 2,679 | +100.0% | 0.12% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | +9.3% | 928 | +1.3% | 0.11% | +9.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $220,000 | +7.8% | 3,617 | -0.5% | 0.10% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -93.9% | 1,168 | -91.6% | 0.10% | -93.9% |
| CAT | New | CATERPILLAR INC | $205,000 | – | 994 | +100.0% | 0.10% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $151,000 | -31.1% | 10,000 | -33.3% | 0.07% | -30.8% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $100,000 | – | 10,992 | +100.0% | 0.05% | – |
| EHI | Exit | WESTERN ASSET GLBL HIGH INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,606 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -685 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,415 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,500 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,220 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,000 | -100.0% | -0.33% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -6,200 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,380 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,034 | -100.0% | -0.50% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,000 | -100.0% | -0.54% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,015 | -100.0% | -0.67% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,480 | -100.0% | -1.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,301 | -100.0% | -1.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,490 | -100.0% | -2.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGIES INC | $0 | – | -7,572 | -100.0% | -2.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,419 | -100.0% | -2.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,483 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-01-31 |
| 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.