GeoWealth Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$641.2B
Holdings
204
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOCLGLOBAL X FDS | 10,818 | $720.0M | 0.11% | |
| 102 | IVEISHARES TR | 5,035 | $711.0M | 0.11% | |
| 103 | PLDPROLOGIS INC. | 6,505 | $691.0M | 0.11% | |
| 104 | SPBOSPDR SER TR | 19,135 | $659.0M | 0.10% | |
| 105 | EBNDSPDR SER TR | 25,108 | $653.0M | 0.10% | |
| 106 | IWSISHARES TR | 5,912 | $647.0M | 0.10% | |
| 107 | VTIVANGUARD INDEX FDS | 3,100 | $640.0M | 0.10% | |
| 108 | MILNGLOBAL X FDS | 15,996 | $640.0M | 0.10% | |
| 109 | GQ9SPDR GOLD TRUST | 3,883 | $621.0M | 0.10% | |
| 110 | HEROGLOBAL X FDS | 18,562 | $580.0M | 0.09% | |
| 111 | BOTZGLOBAL X FDS | 17,111 | $564.0M | 0.09% | |
| 112 | CLOUGLOBAL X FDS | 21,258 | $546.0M | 0.09% | |
| 113 | MGCVANGUARD WORLD FD | 3,809 | $535.0M | 0.08% | |
| 114 | PFFISHARES TR | 13,927 | $534.0M | 0.08% | |
| 115 | SPIBSPDR SER TR | 14,115 | $510.0M | 0.08% | |
| 116 | BACBANK AMER CORP | 13,117 | $508.0M | 0.08% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 12,121 | $505.0M | 0.08% | |
| 118 | SBUXSTARBUCKS CORP | 4,559 | $499.0M | 0.08% | |
| 119 | JPMJPMORGAN CHASE & CO | 3,245 | $493.0M | 0.08% | |
| 120 | XLRESELECT SECTOR SPDR TR | 12,256 | $484.0M | 0.08% | |
| 121 | GNRCGENERAC HLDGS INC | 1,477 | $484.0M | 0.08% | |
| 122 | CMCSACOMCAST CORP NEW | 8,662 | $469.0M | 0.07% | |
| 123 | CVSCVS HEALTH CORP | 6,070 | $457.0M | 0.07% | |
| 124 | XOMEXXON MOBIL CORP | 8,164 | $456.0M | 0.07% | |
| 125 | EWXSPDR INDEX SHS FDS | 8,014 | $443.0M | 0.07% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 7,971 | $438.0M | 0.07% | |
| 127 | CVXCHEVRON CORP NEW | 4,091 | $429.0M | 0.07% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 2,496 | $424.0M | 0.07% | |
| 129 | GEGENERAL ELECTRIC CO | 31,944 | $419.0M | 0.07% | |
| 130 | CATCATERPILLAR INC DEL | 1,792 | $416.0M | 0.06% | |
| 131 | WMTWALMART INC | 3,042 | $413.0M | 0.06% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $413.0M | 0.06% | |
| 133 | SHYGISHARES TR | 8,892 | $408.0M | 0.06% | |
| 134 | WMWASTE MGMT INC DEL | 3,151 | $407.0M | 0.06% | |
| 135 | —FS KKR CAP CORP II | 20,817 | $407.0M | 0.06% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 5,257 | $406.0M | 0.06% | |
| 137 | TLHISHARES TR | 2,869 | $402.0M | 0.06% | |
| 138 | TRVCCITIGROUP INC | 5,506 | $401.0M | 0.06% | |
| 139 | DOWDOW INC | 6,247 | $399.0M | 0.06% | |
| 140 | PAYXPAYCHEX INC | 4,073 | $399.0M | 0.06% | |
| 141 | MCDMCDONALDS CORP | 1,772 | $398.0M | 0.06% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $396.0M | 0.06% | |
| 143 | GILDGILEAD SCIENCES INC | 6,117 | $395.0M | 0.06% | |
| 144 | IBKRINTERACTIVE BROKERS GROUP IN | 5,387 | $394.0M | 0.06% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,045 | $390.0M | 0.06% | |
| 146 | VCLTVANGUARD SCOTTSDALE FDS | 3,841 | $389.0M | 0.06% | |
| 147 | BLKCHFBLACKROCK INC | 506 | $381.0M | 0.06% | |
| 148 | TAT&T INC | 12,315 | $373.0M | 0.06% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 6,312 | $367.0M | 0.06% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 9,653 | $365.0M | 0.06% | |
| 151 | VGTVANGUARD WORLD FDS | 1,015 | $364.0M | 0.06% | |
| 152 | PGPROCTER AND GAMBLE CO | 2,689 | $364.0M | 0.06% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 3,593 | $363.0M | 0.06% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,025 | $361.0M | 0.06% | |
| 155 | DGDOLLAR GEN CORP NEW | 1,739 | $353.0M | 0.06% | |
| 156 | SNSRGLOBAL X FDS | 10,584 | $353.0M | 0.06% | |
| 157 | PCGPG&E CORP | 29,948 | $351.0M | 0.05% | |
| 158 | XLBSELECT SECTOR SPDR TR | 4,316 | $340.0M | 0.05% | |
| 159 | SLVISHARES SILVER TR | 14,743 | $335.0M | 0.05% | |
| 160 | PFFDGLOBAL X FDS | 12,938 | $330.0M | 0.05% | |
| 161 | ABXBARRICK GOLD CORP | 16,108 | $319.0M | 0.05% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 974 | $316.0M | 0.05% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 8,137 | $314.0M | 0.05% | |
| 164 | GOOGLALPHABET INC | 152 | $313.0M | 0.05% | |
| 165 | QYLDGLOBAL X FDS | 12,091 | $273.0M | 0.04% | |
| 166 | UUPINVESCO DB US DLR INDEX TR | 10,565 | $265.0M | 0.04% | |
| 167 | AMZNAMAZON COM INC | 85 | $262.0M | 0.04% | |
| 168 | METAFACEBOOK INC | 884 | $261.0M | 0.04% | |
| 169 | HDVISHARES TR | 2,681 | $256.0M | 0.04% | |
| 170 | XLUSELECT SECTOR SPDR TR | 3,944 | $252.0M | 0.04% | |
| 171 | XYLDGLOBAL X FDS | 5,078 | $243.0M | 0.04% | |
| 172 | PXDEURPIONEER NAT RES CO | 1,360 | $216.0M | 0.03% | |
| 173 | GOOGALPHABET INC | 100 | $207.0M | 0.03% | |
| 174 | AMRSEURAMYRIS INC | 10,628 | $204.0M | 0.03% | |
| 175 | WTMFWISDOMTREE TR | 4,870 | $190.0M | 0.03% | |
| 176 | SCHESCHWAB STRATEGIC TR | 5,932 | $189.0M | 0.03% | |
| 177 | DIVGLOBAL X FDS | 9,447 | $183.0M | 0.03% | |
| 178 | SPTSSPDR SERIES TRUST | 4,957 | $152.0M | 0.02% | |
| 179 | SDIVEURGLOBAL X FDS | 10,888 | $151.0M | 0.02% | |
| 180 | WTPIWISDOMTREE TR CBOE | 4,352 | $131.0M | 0.02% | |
| 181 | HDGPROSHARES TR | 2,444 | $127.0M | 0.02% | |
| 182 | FALNISHARES TR | 4,041 | $118.0M | 0.02% | |
| 183 | MINTPIMCO ETF TR | 1,105 | $112.0M | 0.02% | |
| 184 | QEFASPDR INDEX SHS FDS | 1,456 | $107.0M | 0.02% | |
| 185 | BILSPDR SERIES TRUST | 968 | $88.0M | 0.01% | |
| 186 | LDURPIMCO ETF TR | 835 | $85.0M | 0.01% | |
| 187 | HDHOME DEPOT INC | 226 | $69.0M | 0.01% | |
| 188 | PYPLPAYPAL HLDGS INC | 271 | $66.0M | 0.01% | |
| 189 | FTLSFIRST TR EXCH TRADED FD III | 1,384 | $63.0M | 0.01% | |
| 190 | MAMASTERCARD INC | 166 | $59.0M | 0.01% | |
| 191 | EBIZGLOBAL X FDS | 1,710 | $59.0M | 0.01% | |
| 192 | SPTLSPDR SERIES TRUST | 1,357 | $51.0M | 0.01% | |
| 193 | VUGVANGUARD INDEX FDS | 193 | $50.0M | 0.01% | |
| 194 | AXPAMERICAN EXPRESS CO | 285 | $40.0M | 0.01% | |
| 195 | SCHRSCHWAB STRATEGIC TR | 739 | $40.0M | 0.01% | |
| 196 | IAUUSDISHARES GOLD TRUST | 2,330 | $38.0M | 0.01% | |
| 197 | VRPINVESCO EXCHNG TRADED FD TR | 1,279 | $32.0M | 0.00% | |
| 198 | CTEC1USDGLOBAL X FDS | 1,548 | $32.0M | 0.00% | |
| 199 | AIAISHARES TR | 330 | $29.0M | 0.00% | |
| 200 | QCOMQUALCOMM INC | 204 | $27.0M | 0.00% |