GeoWealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$141.5B
Holdings
91
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JP MORGAN EXCHANGE TRADED FD | 398,367 | $10.8B | 7.60% | |
| 2 | ITOTISHARES TR | 148,561 | $8.5B | 6.01% | |
| 3 | NEARISHARES US ETF TR | 169,074 | $8.2B | 5.79% | |
| 4 | VOOVANGUARD INDEX FDS | 22,909 | $5.4B | 3.83% | |
| 5 | CMECME GROUP INC | 29,441 | $5.1B | 3.60% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 107,042 | $4.6B | 3.27% | |
| 7 | FTSLFIRST TR EXCHANGE TRADED FD | 109,522 | $4.6B | 3.23% | |
| 8 | IGSBISHARES TR | 85,705 | $4.5B | 3.17% | |
| 9 | BONDPIMCO ETF TR | 38,638 | $4.1B | 2.90% | |
| 10 | JPMEJP MORGAN EXCHANGE TRADED FD | 81,086 | $4.0B | 2.85% | |
| 11 | OMFLINVESCO EXCH TRD SLF IDX FD | 152,519 | $4.0B | 2.80% | |
| 12 | JPUSJP MORGAN EXCHANGE TRADED FD | 67,150 | $3.9B | 2.78% | |
| 13 | IGIBISHARES TR | 65,114 | $3.6B | 2.53% | |
| 14 | LMBSFIRST TR EXCHANGE TRADED FD | 63,693 | $3.2B | 2.30% | |
| 15 | NDQINVESCO QQQ TR | 14,514 | $2.8B | 1.95% | |
| 16 | SPEMSPDR INDEX SHS FDS | 96,636 | $2.8B | 1.94% | |
| 17 | USMVISHARES TR | 47,611 | $2.6B | 1.82% | |
| 18 | JPSEJP MORGAN EXCHANGE TRADED FD | 114,456 | $2.5B | 1.74% | |
| 19 | —ISHARES TR | 49,351 | $2.4B | 1.70% | |
| 20 | HYSPIMCO ETF TR | 25,792 | $2.2B | 1.56% | |
| 21 | FALNISHARES TR | 98,194 | $2.2B | 1.56% | |
| 22 | EMTLSSGA ACTIVE TR | 46,108 | $2.1B | 1.48% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 49,839 | $2.0B | 1.41% | |
| 24 | JPEMJP MORGAN EXCHANGE TRADED FD | 49,354 | $2.0B | 1.38% | |
| 25 | IAGGISHARES TR | 34,904 | $1.9B | 1.35% | |
| 26 | FLRNSPDR SERIES TRUST | 63,750 | $1.9B | 1.32% | |
| 27 | OUSAGBPOSI ETF TR | 61,015 | $1.8B | 1.25% | |
| 28 | ANGLVANECK VECTORS ETF TRUST | 69,536 | $1.8B | 1.24% | |
| 29 | HEDJWISDOMTREE TR | 32,218 | $1.7B | 1.17% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,284 | $1.6B | 1.14% | |
| 31 | AAPLAPPLE INC | 6,163 | $1.6B | 1.11% | |
| 32 | IUSBISHARES TR | 28,981 | $1.5B | 1.08% | |
| 33 | AQLTISHARES TR | 27,132 | $1.4B | 0.96% | |
| 34 | PDBCINVESCO ACTIVELY MANAGD ETF | 114,521 | $1.4B | 0.96% | |
| 35 | BBHYJP MORGAN EXCHANGE TRADED FD | 29,434 | $1.3B | 0.92% | |
| 36 | SPABSPDR SER TR | 41,460 | $1.3B | 0.89% | |
| 37 | XLSRSSGA ACTIVE TR | 43,080 | $1.2B | 0.85% | |
| 38 | SPDWSPDR INDEX SHS FDS | 48,059 | $1.2B | 0.81% | |
| 39 | SPYMSPDR SERIES TRUST | 37,259 | $1.1B | 0.80% | |
| 40 | QEFASPDR INDEX SHS FDS | 19,074 | $1.0B | 0.72% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 29,920 | $979.0M | 0.69% | |
| 42 | SPSMSPDR SERIES TRUST | 43,518 | $950.0M | 0.67% | |
| 43 | BILSPDR SERIES TRUST | 9,687 | $888.0M | 0.63% | |
| 44 | FXLFIRST TR EXCHANGE TRADED FD | 14,918 | $886.0M | 0.63% | |
| 45 | FXHFIRST TR EXCHANGE TRADED FD | 9,251 | $684.0M | 0.48% | |
| 46 | GPRKGEOPARK LTD | 96,202 | $680.0M | 0.48% | |
| 47 | XLFISELECT SECTOR SPDR TR | 11,192 | $610.0M | 0.43% | |
| 48 | USFDUS FOODS HLDG CORP | 32,900 | $583.0M | 0.41% | |
| 49 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,245 | $546.0M | 0.39% | |
| 50 | FRELFIDELITY | 26,253 | $546.0M | 0.39% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.38% | |
| 52 | —SPDR INDEX SHS FDS | 11,551 | $540.0M | 0.38% | |
| 53 | DGROISHARES TR | 16,012 | $522.0M | 0.37% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 8,737 | $503.0M | 0.36% | |
| 55 | MBBISHARES TR | 4,442 | $490.0M | 0.35% | |
| 56 | RDVYFIRST TR EXCHANGE TRADED FD | 16,947 | $434.0M | 0.31% | |
| 57 | USRTISHARES TR | 10,904 | $427.0M | 0.30% | |
| 58 | TIPISHARES TR | 3,610 | $426.0M | 0.30% | |
| 59 | FPEIFIRST TR EXCH TRADED FD III | 25,155 | $425.0M | 0.30% | |
| 60 | IEFISHARES TR | 3,234 | $393.0M | 0.28% | |
| 61 | XLVSELECT SECTOR SPDR TR | 4,374 | $388.0M | 0.27% | |
| 62 | AMZNAMAZON COM INC | 181 | $353.0M | 0.25% | |
| 63 | IVVISHARES TR | 1,362 | $352.0M | 0.25% | |
| 64 | QYLDGLOBAL X FDS | 18,301 | $352.0M | 0.25% | |
| 65 | IEURISHARES TR | 9,503 | $352.0M | 0.25% | |
| 66 | FTSDFRANKLIN ETF TR | 3,664 | $347.0M | 0.25% | |
| 67 | QQHNORTHERN LTS FD TR III | 12,772 | $322.0M | 0.23% | |
| 68 | EFAISHARES TR | 6,000 | $321.0M | 0.23% | |
| 69 | XYLDGLOBAL X FDS | 8,054 | $307.0M | 0.22% | |
| 70 | LGHNORTHERN LTS FD TR III | 13,291 | $300.0M | 0.21% | |
| 71 | SPYVSPDR SER TR | 11,025 | $284.0M | 0.20% | |
| 72 | GQREFLEXSHARES TR | 5,807 | $275.0M | 0.19% | |
| 73 | PFFDGLOBAL X FDS | 12,554 | $274.0M | 0.19% | |
| 74 | SPYGSPDR SER TR | 7,678 | $274.0M | 0.19% | |
| 75 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,208 | $271.0M | 0.19% | |
| 76 | SPIPSPDR SERIES TRUST | 9,239 | $268.0M | 0.19% | |
| 77 | VGTVANGUARD WORLD FDS | 1,239 | $263.0M | 0.19% | |
| 78 | FCORFIDELITY | 5,217 | $261.0M | 0.18% | |
| 79 | SPMBSPDR SERIES TRUST | 9,081 | $242.0M | 0.17% | |
| 80 | RTN1USDRAYTHEON CO | 2,529 | $239.0M | 0.17% | |
| 81 | BBCBJ P MORGAN EXCHANGE-TRADED F | 4,485 | $238.0M | 0.17% | |
| 82 | —CHEVRON CORP NEW | 3,198 | $232.0M | 0.16% | |
| 83 | MSFTMICROSOFT CORP | 1,458 | $230.0M | 0.16% | |
| 84 | FISRSSGA ACTIVE TR | 7,259 | $226.0M | 0.16% | |
| 85 | —SPDR SERIES TRUST | 7,288 | $224.0M | 0.16% | |
| 86 | SPTISPDR SERIES TRUST | 6,695 | $222.0M | 0.16% | |
| 87 | PFFISHARES TR | 6,838 | $218.0M | 0.15% | |
| 88 | GWXSPDR INDEX SHS FDS | 9,416 | $214.0M | 0.15% | |
| 89 | GSGISHARES S&P GSCI COMMODITY I | 12,332 | $115.0M | 0.08% | |
| 90 | USOUNITED STATES OIL FUND LP | 12,030 | $51.0M | 0.04% | |
| 91 | MLPAUSDGLOBAL X FDS | 14,000 | $44.0M | 0.03% |