GeoWealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1T
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 37,709 | $2.0B | 0.18% | |
| 102 | TLTISHARES TR | 13,725 | $1.8B | 0.16% | |
| 103 | UCONFIRST TR EXCHNG TRADED FD VI | 70,824 | $1.8B | 0.16% | |
| 104 | FISRSSGA ACTIVE TR | 62,267 | $1.8B | 0.16% | |
| 105 | PGXINVESCO EXCH TRADED FD TR II | 130,063 | $1.8B | 0.16% | |
| 106 | SPSMSPDR SER TR | 41,682 | $1.8B | 0.15% | |
| 107 | AOMISHARES TR | 40,731 | $1.8B | 0.15% | |
| 108 | PFMINVESCO EXCHANGE TRADED FD T | 45,489 | $1.7B | 0.15% | |
| 109 | VOOGVANGUARD ADMIRAL FDS INC | 6,335 | $1.7B | 0.15% | |
| 110 | IEMGISHARES INC | 31,141 | $1.7B | 0.15% | |
| 111 | —INVESCO ACTIVELY MANAGED ETF | 90,313 | $1.7B | 0.15% | |
| 112 | MBBISHARES TR | 15,791 | $1.6B | 0.14% | |
| 113 | CMCSACOMCAST CORP NEW | 33,915 | $1.6B | 0.14% | |
| 114 | CSCOCISCO SYS INC | 27,898 | $1.6B | 0.14% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 19,373 | $1.5B | 0.13% | |
| 116 | XLFISELECT SECTOR SPDR TR | 20,050 | $1.5B | 0.13% | |
| 117 | SPTLSPDR SER TR | 39,974 | $1.5B | 0.13% | |
| 118 | GOOGLALPHABET INC | 538 | $1.5B | 0.13% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,603 | $1.5B | 0.13% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 3,288 | $1.5B | 0.13% | |
| 121 | ITMVANECK ETF TRUST | 31,341 | $1.5B | 0.13% | |
| 122 | JPEMJ P MORGAN EXCHANGE-TRADED F | 26,049 | $1.5B | 0.13% | |
| 123 | FEXFIRST TR LRGE CP CORE ALPHA | 16,234 | $1.4B | 0.13% | |
| 124 | AMZNAMAZON COM INC | 420 | $1.4B | 0.12% | |
| 125 | IGVISHARES TR | 3,874 | $1.3B | 0.12% | |
| 126 | BBHYJ P MORGAN EXCHANGE-TRADED F | 26,854 | $1.3B | 0.12% | |
| 127 | VBVANGUARD INDEX FDS | 6,118 | $1.3B | 0.11% | |
| 128 | SBUXSTARBUCKS CORP | 14,251 | $1.3B | 0.11% | |
| 129 | OUSAGBPOSI ETF TR | 28,429 | $1.3B | 0.11% | |
| 130 | GPRKGEOPARK LTD | 81,290 | $1.2B | 0.11% | |
| 131 | PAYXPAYCHEX INC | 8,681 | $1.2B | 0.10% | |
| 132 | IGSBISHARES TR | 22,780 | $1.2B | 0.10% | |
| 133 | RWKINVESCO EXCH TRADED FD TR II | 12,579 | $1.2B | 0.10% | |
| 134 | NVDANVIDIA CORPORATION | 4,228 | $1.2B | 0.10% | |
| 135 | VSDAVICTORY PORTFOLIOS II | 24,394 | $1.1B | 0.10% | |
| 136 | VGITVANGUARD SCOTTSDALE FDS | 17,676 | $1.1B | 0.10% | |
| 137 | HYDVANECK ETF TRUST | 18,588 | $1.1B | 0.09% | |
| 138 | HYSPIMCO ETF TR | 10,937 | $1.1B | 0.09% | |
| 139 | XLBSELECT SECTOR SPDR TR | 11,924 | $1.1B | 0.09% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 28,132 | $1.0B | 0.09% | |
| 141 | DWASINVESCO EXCH TRADED FD TR II | 12,099 | $1.0B | 0.09% | |
| 142 | XSMOINVESCO EXCHANGE TRADED FD T | 19,648 | $1.0B | 0.09% | |
| 143 | PRUPRUDENTIAL FINL INC | 8,630 | $1.0B | 0.09% | |
| 144 | XMMOINVESCO EXCHANGE TRADED FD T | 11,359 | $981.0M | 0.09% | |
| 145 | PLDPROLOGIS INC. | 6,046 | $975.0M | 0.09% | |
| 146 | BBCAJ P MORGAN EXCHANGE-TRADED F | 13,888 | $974.0M | 0.09% | |
| 147 | HISFFIRST TR EXCHANGE-TRADED FD | 19,957 | $961.0M | 0.08% | |
| 148 | IEFISHARES TR | 8,947 | $960.0M | 0.08% | |
| 149 | SJNKSPDR SER TR | 36,374 | $955.0M | 0.08% | |
| 150 | STIPISHARES TR | 9,069 | $952.0M | 0.08% | |
| 151 | SPLBSPDR SER TR | 33,980 | $942.0M | 0.08% | |
| 152 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,028 | $931.0M | 0.08% | |
| 153 | PYPLPAYPAL HLDGS INC | 8,017 | $928.0M | 0.08% | |
| 154 | BILSPDR SER TR | 10,099 | $921.0M | 0.08% | |
| 155 | MTUMISHARES TR | 5,415 | $912.0M | 0.08% | |
| 156 | QCOMQUALCOMM INC | 5,961 | $911.0M | 0.08% | |
| 157 | BSVVANGUARD BD INDEX FDS | 11,564 | $901.0M | 0.08% | |
| 158 | INTUINTUIT | 1,858 | $893.0M | 0.08% | |
| 159 | BYLDISHARES TR | 36,404 | $856.0M | 0.08% | |
| 160 | IHIISHARES TR | 13,997 | $854.0M | 0.08% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 3,677 | $839.0M | 0.07% | |
| 162 | FXLFIRST TR EXCHANGE TRADED FD | 7,072 | $821.0M | 0.07% | |
| 163 | TIPXSPDR SER TR | 39,709 | $821.0M | 0.07% | |
| 164 | VTIVANGUARD INDEX FDS | 3,528 | $804.0M | 0.07% | |
| 165 | HYGISHARES TR | 9,725 | $801.0M | 0.07% | |
| 166 | GWXSPDR INDEX SHS FDS | 22,464 | $793.0M | 0.07% | |
| 167 | FLOTISHARES TR | 15,552 | $786.0M | 0.07% | |
| 168 | TSLATESLA INC | 729 | $785.0M | 0.07% | |
| 169 | IVEISHARES TR | 4,859 | $756.0M | 0.07% | |
| 170 | MCOMOODYS CORP | 2,215 | $747.0M | 0.07% | |
| 171 | IVOLKRANESHARES TR | 28,759 | $737.0M | 0.06% | |
| 172 | AOAISHARES TR | 10,564 | $728.0M | 0.06% | |
| 173 | —INVESCO ACTIVELY MANAGED ETF | 52,486 | $692.0M | 0.06% | |
| 174 | —INVESCO ACTIVELY MANAGED ETF | 46,143 | $689.0M | 0.06% | |
| 175 | CATCATERPILLAR INC | 3,085 | $688.0M | 0.06% | |
| 176 | —INVESCO ACTIVELY MANAGED ETF | 42,084 | $687.0M | 0.06% | |
| 177 | XLISELECT SECTOR SPDR TR | 6,577 | $677.0M | 0.06% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 11,162 | $676.0M | 0.06% | |
| 179 | CVXCHEVRON CORP NEW | 4,156 | $676.0M | 0.06% | |
| 180 | HONHONEYWELL INTL INC | 3,341 | $650.0M | 0.06% | |
| 181 | GEGENERAL ELECTRIC CO | 7,069 | $647.0M | 0.06% | |
| 182 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,646 | $628.0M | 0.06% | |
| 183 | EOGEOG RES INC | 5,237 | $625.0M | 0.05% | |
| 184 | XMPTVANECK ETF TRUST | 24,700 | $625.0M | 0.05% | |
| 185 | IGIBISHARES TR | 11,360 | $623.0M | 0.05% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 5,364 | $602.0M | 0.05% | |
| 187 | NFLXNETFLIX INC | 1,605 | $600.0M | 0.05% | |
| 188 | VGTVANGUARD WORLD FDS | 1,428 | $594.0M | 0.05% | |
| 189 | TMUST-MOBILE US INC | 4,609 | $593.0M | 0.05% | |
| 190 | JPSEJ P MORGAN EXCHANGE-TRADED F | 13,323 | $588.0M | 0.05% | |
| 191 | PANWPALO ALTO NETWORKS INC | 941 | $587.0M | 0.05% | |
| 192 | XOMEXXON MOBIL CORP | 6,938 | $572.0M | 0.05% | |
| 193 | IWFISHARES TR | 1,975 | $548.0M | 0.05% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,015 | $548.0M | 0.05% | |
| 195 | ITOTISHARES TR | 5,431 | $548.0M | 0.05% | |
| 196 | XYLDGLOBAL X FDS | 11,024 | $546.0M | 0.05% | |
| 197 | EBNDSPDR SER TR | 24,000 | $546.0M | 0.05% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,065 | $544.0M | 0.05% | |
| 199 | SPTSSPDR SER TR | 17,828 | $527.0M | 0.05% | |
| 200 | JMBSJANUS DETROIT STR TR | 10,462 | $522.0M | 0.05% |