$162 Million is the total value of Geneva Partners, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,088,000 | -23.2% | 2,908 | -20.0% | 5.00% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,917,000 | +26.5% | 22,434 | +7.2% | 4.89% | +64.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,963,000 | +1397.4% | 42,762 | +978.5% | 4.30% | +1856.4% |
| MSFT | Sell | MICROSOFT CORP | $6,880,000 | -33.2% | 22,314 | -27.1% | 4.25% | -12.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,683,000 | – | 59,538 | +100.0% | 4.13% | – |
| ANTM | New | ANTHEM INC | $5,820,000 | – | 11,849 | +100.0% | 3.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,774,000 | – | 13,080 | +100.0% | 3.57% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,713,000 | -3.5% | 45,862 | +0.1% | 3.53% | +25.8% |
| DE | Buy | DEERE & CO | $5,415,000 | +1540.9% | 13,033 | +1254.8% | 3.35% | +2045.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,394,000 | -20.8% | 11,888 | -16.8% | 3.33% | +3.2% |
| ABT | Sell | ABBOTT LABS | $5,370,000 | -32.4% | 45,368 | -19.6% | 3.32% | -11.8% |
| PEP | Sell | PEPSICO INC | $5,120,000 | -3.8% | 30,588 | -0.2% | 3.16% | +25.4% |
| WMB | Buy | WILLIAMS CO INC | $4,821,000 | +294.5% | 144,311 | +207.4% | 2.98% | +414.7% |
| OKE | Buy | ONEOK INC NEW | $4,741,000 | +109.1% | 67,127 | +74.0% | 2.93% | +172.6% |
| CVS | Sell | CVS HEALTH CORP | $4,452,000 | -4.1% | 43,985 | -2.2% | 2.75% | +25.1% |
| New | GLOBALFOUNDRIES INCordinary shares | $3,986,000 | – | 63,857 | +100.0% | 2.46% | – | |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $3,894,000 | -2.6% | 87,475 | -0.7% | 2.41% | +27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,874,000 | -2.7% | 7,597 | -4.2% | 2.40% | +26.9% |
| AVB | New | AVALONBAY CMNTYS INC | $3,255,000 | – | 13,106 | +100.0% | 2.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,856,000 | -5.8% | 120,881 | +3.4% | 1.76% | +22.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,845,000 | +29.8% | 11,378 | -5.6% | 1.76% | +69.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,753,000 | -74.2% | 20,447 | -72.1% | 1.70% | -66.3% |
| NKE | Sell | NIKE INCcl b | $2,714,000 | -49.8% | 20,171 | -37.9% | 1.68% | -34.6% |
| CB | New | CHUBB LIMITED | $2,586,000 | – | 12,091 | +100.0% | 1.60% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,500,000 | -28.5% | 4,233 | -19.2% | 1.54% | -6.8% |
| New | DUTCH BROS INCcl a | $2,334,000 | – | 42,233 | +100.0% | 1.44% | – | |
| NEM | New | NEWMONT CORP | $2,191,000 | – | 27,580 | +100.0% | 1.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,154,000 | -12.2% | 4,770 | -7.6% | 1.33% | +14.4% |
| SLB | New | SCHLUMBERGER LTD | $2,073,000 | – | 50,185 | +100.0% | 1.28% | – |
| COP | Buy | CONOCOPHILLIPS | $1,955,000 | +57.2% | 19,546 | +13.4% | 1.21% | +104.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,869,000 | -38.9% | 20,240 | -36.4% | 1.16% | -20.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,608,000 | -35.9% | 119,923 | -29.4% | 0.99% | -16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,581,000 | -40.2% | 5,891 | -37.0% | 0.98% | -22.1% |
| GLD | Buy | SPDR GOLD TR | $1,574,000 | +28.6% | 8,711 | +21.7% | 0.97% | +67.8% |
| SLV | New | ISHARESsilver | $1,369,000 | – | 59,842 | +100.0% | 0.85% | – |
| MPLX | New | MPLX LP | $1,327,000 | – | 40,000 | +100.0% | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $1,294,000 | – | 15,670 | +100.0% | 0.80% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,161,000 | +32.2% | 45,000 | +12.5% | 0.72% | +72.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $979,000 | – | 12,175 | +100.0% | 0.60% | – |
| CCJ | New | CAMECO CORP | $963,000 | – | 33,080 | +100.0% | 0.60% | – |
| LLY | Buy | LILLY ELI & CO | $875,000 | +111.4% | 3,055 | +103.7% | 0.54% | +176.0% |
| IAU | New | ISHARES GOLD TRishares new | $818,000 | – | 22,205 | +100.0% | 0.51% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $791,000 | -12.2% | 4,285 | -0.7% | 0.49% | +14.5% |
| AAPL | Sell | APPLE INC | $790,000 | -10.0% | 4,526 | -8.5% | 0.49% | +17.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $776,000 | – | 3,867 | +100.0% | 0.48% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $746,000 | +73.5% | 39,475 | +45.5% | 0.46% | +126.0% |
| UNP | Sell | UNION PAC CORP | $717,000 | -4.3% | 2,623 | -11.7% | 0.44% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $711,000 | -55.0% | 4,014 | -56.5% | 0.44% | -41.4% |
| AVGO | Sell | BROADCOM INC | $643,000 | -19.2% | 1,021 | -14.6% | 0.40% | +5.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $627,000 | -6.0% | 8,144 | +1.4% | 0.39% | +22.8% |
| COG | Sell | COTERRA ENERGY INC | $583,000 | +38.8% | 21,609 | -2.3% | 0.36% | +80.9% |
| WM | Sell | WASTE MGMT INC DEL | $583,000 | -7.5% | 3,680 | -2.5% | 0.36% | +20.4% |
| PM | New | PHILIP MORRIS INTL INC | $555,000 | – | 5,910 | +100.0% | 0.34% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $537,000 | -31.3% | 3,863 | -18.1% | 0.33% | -10.5% |
| V | Sell | VISA INC | $527,000 | +1.7% | 2,378 | -0.5% | 0.33% | +32.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $519,000 | -17.7% | 1,870 | -9.4% | 0.32% | +7.4% |
| AMGN | Sell | AMGEN INC | $497,000 | +6.9% | 2,055 | -0.5% | 0.31% | +39.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $486,000 | – | 12,674 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MILLS INC | $447,000 | – | 6,603 | +100.0% | 0.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $429,000 | – | 7,000 | +100.0% | 0.26% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $405,000 | – | 26,200 | +100.0% | 0.25% | – |
| BYD | New | BOYD GAMING CORP | $386,000 | – | 5,870 | +100.0% | 0.24% | – |
| MOS | New | MOSAIC CO NEW | $379,000 | – | 5,705 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRutilities | $369,000 | – | 4,954 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCcl a | $358,000 | -2.5% | 1,003 | -2.0% | 0.22% | +27.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $312,000 | – | 660 | +100.0% | 0.19% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $305,000 | -97.0% | 5,150 | +1067.8% | 0.19% | -96.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $297,000 | – | 3,000 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $296,000 | -75.5% | 1,083 | -73.6% | 0.18% | -68.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN | $277,000 | -72.8% | 19,266 | -67.2% | 0.17% | -64.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $242,000 | -14.8% | 1,520 | -6.8% | 0.15% | +11.1% |
| STE | Sell | STERIS PLC | $230,000 | -89.7% | 950 | -89.6% | 0.14% | -86.6% |
| CAT | CATERPILLAR INC | $221,000 | +7.8% | 994 | 0.0% | 0.14% | +41.2% | |
| XME | New | SELECT SECTOR SPDR TRmetals | $204,000 | – | 3,334 | +100.0% | 0.13% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,992 | -100.0% | -0.05% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,168 | -100.0% | -0.10% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,617 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -928 | -100.0% | -0.11% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,679 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,250 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,550 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.16% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,125 | -100.0% | -0.16% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,442 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,818 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,460 | -100.0% | -0.19% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -9,987 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,768 | -100.0% | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,828 | -100.0% | -0.20% | – |
| FDHY | Exit | FIDELITY COVINGTON TRhigh yild etf | $0 | – | -7,924 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,860 | -100.0% | -0.21% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -16,454 | -100.0% | -0.23% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -813 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,466 | -100.0% | -0.26% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| FDVV | Exit | FIDELITY COVINGTON TRhigh divid etf | $0 | – | -19,108 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,965 | -100.0% | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,823 | -100.0% | -0.38% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,475 | -100.0% | -0.39% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,950 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,818 | -100.0% | -0.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,060 | -100.0% | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,132 | -100.0% | -0.52% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -28,025 | -100.0% | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,615 | -100.0% | -0.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,362 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -9,645 | -100.0% | -0.66% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,265 | -100.0% | -0.80% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -107,965 | -100.0% | -0.84% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -111,770 | -100.0% | -0.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,854 | -100.0% | -0.88% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,115 | -100.0% | -1.19% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -96,726 | -100.0% | -1.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,086 | -100.0% | -1.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,009 | -100.0% | -1.97% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,524 | -100.0% | -2.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,014 | -100.0% | -2.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,393 | -100.0% | -2.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,966 | -100.0% | -2.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,466 | -100.0% | -3.06% | – |
| AMZN | Exit | AMAZON | $0 | – | -2,528 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.