$102 Million is the total value of Geneva Partners, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $5,579,000 | -3.4% | 12,975 | -0.8% | 5.48% | +53.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,514,000 | -20.8% | 38,085 | -10.9% | 5.42% | +26.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,145,000 | – | 36,437 | +100.0% | 5.06% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,145,000 | -11.6% | 10,662 | -10.0% | 5.06% | +40.6% |
| PEP | Sell | PEPSICO INC | $5,070,000 | -1.0% | 30,424 | -0.5% | 4.98% | +57.5% |
| MSFT | Sell | MICROSOFT CORP | $4,771,000 | -30.7% | 18,577 | -16.7% | 4.69% | +10.3% |
| WMB | Sell | WILLIAMS CO INC | $4,466,000 | -7.4% | 143 | -99.9% | 4.39% | +47.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,236,000 | -21.5% | 11,171 | -6.0% | 4.16% | +24.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,900,000 | – | 34,305 | +100.0% | 3.83% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,519,000 | -56.5% | 1,615 | -44.5% | 3.46% | -30.8% |
| OKE | Sell | ONEOK INC NEW | $3,492,000 | -26.3% | 62,919 | -6.3% | 3.43% | +17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,466,000 | -10.5% | 6,748 | -11.2% | 3.41% | +42.3% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $3,254,000 | -16.4% | 84,246 | -3.7% | 3.20% | +32.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,240,000 | – | 49,045 | +100.0% | 3.18% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,048,000 | -54.4% | 29,967 | -49.7% | 3.00% | -27.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,766,000 | -3.2% | 124,859 | +3.3% | 2.72% | +54.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,468,000 | +344.7% | 24,992 | +322.9% | 2.43% | +607.3% |
| CB | Sell | CHUBB LIMITED | $2,276,000 | -12.0% | 11,576 | -4.3% | 2.24% | +40.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,179,000 | -12.8% | 4,011 | -5.2% | 2.14% | +38.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,127,000 | -22.7% | 19,036 | -6.9% | 2.09% | +22.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,112,000 | +13.0% | 22,781 | +12.6% | 2.08% | +79.7% |
| ABT | Sell | ABBOTT LABS | $1,921,000 | -64.2% | 17,680 | -61.0% | 1.89% | -43.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,768,000 | +36.6% | 20,640 | +31.7% | 1.74% | +117.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,768,000 | – | 71,581 | +100.0% | 1.74% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,726,000 | -19.9% | 4,574 | -4.1% | 1.70% | +27.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,647,000 | -42.1% | 8,881 | -21.9% | 1.62% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $1,467,000 | -25.0% | 16,335 | -16.4% | 1.44% | +19.4% |
| GLD | Sell | SPDR GOLD TR | $1,203,000 | -23.6% | 7,140 | -18.0% | 1.18% | +21.6% |
| MPLX | MPLX LP | $1,166,000 | -12.1% | 40,000 | 0.0% | 1.15% | +39.8% | |
| NKE | Sell | NIKE INCcl b | $781,000 | -71.2% | 7,645 | -62.1% | 0.77% | -54.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $750,000 | -8.3% | 21,855 | -1.6% | 0.74% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $740,000 | +4.1% | 4,169 | +3.9% | 0.73% | +65.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $667,000 | -10.6% | 39,825 | +0.9% | 0.66% | +42.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $634,000 | -19.8% | 3,763 | -12.2% | 0.62% | +27.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $612,000 | -61.3% | 2,705 | -54.1% | 0.60% | -38.4% |
| AAPL | Sell | APPLE INC | $565,000 | -28.5% | 4,130 | -8.7% | 0.56% | +13.7% |
| WM | Sell | WASTE MGMT INC DEL | $545,000 | -6.5% | 3,560 | -3.3% | 0.54% | +48.9% |
| LNG | New | CHENIERE ENERGY INC | $515,000 | – | 3,875 | +100.0% | 0.51% | – |
| BTG | New | B2GOLD CORP | $509,000 | – | 150,000 | +100.0% | 0.50% | – |
| AMGN | AMGEN INC | $500,000 | +0.6% | 2,055 | 0.0% | 0.49% | +60.3% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $497,000 | -20.7% | 7,698 | -5.5% | 0.49% | +26.0% |
| GIS | Sell | GENERAL MILLS INC | $487,000 | +8.9% | 6,453 | -2.3% | 0.48% | +73.6% |
| V | Buy | VISA INC | $475,000 | -9.9% | 2,411 | +1.4% | 0.47% | +43.3% |
| COG | Sell | COTERRA ENERGY INC | $428,000 | -26.6% | 16,609 | -23.1% | 0.42% | +16.9% |
| AVGO | Sell | BROADCOM INC | $389,000 | -39.5% | 800 | -21.6% | 0.38% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $335,000 | -35.5% | 1,534 | -18.0% | 0.33% | +2.5% |
| MA | Sell | MASTERCARD INCcl a | $312,000 | -12.8% | 988 | -1.5% | 0.31% | +38.9% |
| SLV | Sell | ISHARESsilver | $300,000 | -78.1% | 16,079 | -73.1% | 0.30% | -65.1% |
| DE | Sell | DEERE & CO | $288,000 | -94.7% | 962 | -92.6% | 0.28% | -91.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $287,000 | -5.9% | 5,200 | +1.0% | 0.28% | +49.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $236,000 | -56.1% | 2,287 | -40.8% | 0.23% | -30.1% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN | $220,000 | -20.6% | 16,191 | -16.0% | 0.22% | +26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $209,000 | -89.9% | 5,850 | -88.3% | 0.20% | -84.0% |
| XME | Exit | SELECT SECTOR SPDR TRmetals | $0 | – | -3,334 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -994 | -100.0% | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -950 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,520 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,083 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -660 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRutilities | $0 | – | -4,954 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,705 | -100.0% | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,870 | -100.0% | -0.24% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -26,200 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,000 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,674 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,623 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,867 | -100.0% | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,055 | -100.0% | -0.54% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -33,080 | -100.0% | -0.60% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,175 | -100.0% | -0.60% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -45,000 | -100.0% | -0.72% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -119,923 | -100.0% | -0.99% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,580 | -100.0% | -1.35% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -42,233 | -100.0% | -1.44% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,106 | -100.0% | -2.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -63,857 | -100.0% | -2.46% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,985 | -100.0% | -2.75% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -45,862 | -100.0% | -3.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,434 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.