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 |
|---|---|---|---|---|---|
| 301 | MNAINDEXIQ ETF TR | 5,374 | $172.0M | 0.02% | |
| 302 | IJRISHARES TR | 1,554 | $168.0M | 0.01% | |
| 303 | TMOTHERMO FISHER SCIENTIFIC INC | 277 | $163.0M | 0.01% | |
| 304 | MAMASTERCARD INCORPORATED | 433 | $155.0M | 0.01% | |
| 305 | IAU*ISHARES GOLD TR | 4,115 | $154.0M | 0.01% | |
| 306 | VOTVANGUARD INDEX FDS | 684 | $153.0M | 0.01% | |
| 307 | VPUVANGUARD WORLD FDS | 941 | $153.0M | 0.01% | |
| 308 | ZTSZOETIS INC | 797 | $151.0M | 0.01% | |
| 309 | VHTVANGUARD WORLD FDS | 581 | $148.0M | 0.01% | |
| 310 | ULTAULTA BEAUTY INC | 352 | $140.0M | 0.01% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC | 204 | $140.0M | 0.01% | |
| 312 | SCHRSCHWAB STRATEGIC TR | 2,492 | $135.0M | 0.01% | |
| 313 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,670 | $131.0M | 0.01% | |
| 314 | VGLTVANGUARD SCOTTSDALE FDS | 1,603 | $130.0M | 0.01% | |
| 315 | VCRVANGUARD WORLD FDS | 406 | $125.0M | 0.01% | |
| 316 | MINTPIMCO ETF TR | 1,202 | $120.0M | 0.01% | |
| 317 | VDCVANGUARD WORLD FDS | 585 | $116.0M | 0.01% | |
| 318 | CRMSALESFORCE COM INC | 541 | $115.0M | 0.01% | |
| 319 | TIPISHARES TR | 901 | $110.0M | 0.01% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 68 | $107.0M | 0.01% | |
| 321 | DHRDANAHER CORPORATION | 361 | $106.0M | 0.01% | |
| 322 | SDIVEURGLOBAL X FDS | 9,151 | $105.0M | 0.01% | |
| 323 | CTEC1USDGLOBAL X FDS | 6,272 | $104.0M | 0.01% | |
| 324 | SHYISHARES TR | 1,217 | $102.0M | 0.01% | |
| 325 | FRELFIDELITY COVINGTON TRUST | 3,078 | $100.0M | 0.01% | |
| 326 | REMISHARES TR | 2,882 | $94.0M | 0.01% | |
| 327 | IWOISHARES TR | 352 | $89.0M | 0.01% | |
| 328 | LDURPIMCO ETF TR | 869 | $85.0M | 0.01% | |
| 329 | COUPEURCOUPA SOFTWARE INC | 835 | $85.0M | 0.01% | |
| 330 | TWLOTWILIO INC | 504 | $83.0M | 0.01% | |
| 331 | MRKMERCK & CO INC | 856 | $70.0M | 0.01% | |
| 332 | ETSYETSY INC | 555 | $69.0M | 0.01% | |
| 333 | AMTAMERICAN TOWER CORP NEW | 269 | $68.0M | 0.01% | |
| 334 | MSCIMSCI INC | 132 | $66.0M | 0.01% | |
| 335 | VRTVERTIV HOLDINGS CO | 4,393 | $61.0M | 0.01% | |
| 336 | BIVVANGUARD BD INDEX FDS | 675 | $56.0M | 0.00% | |
| 337 | —INVESCO EXCHANGE TRADED FD T | 4,002 | $53.0M | 0.00% | |
| 338 | AMRSEURAMYRIS INC | 12,216 | $53.0M | 0.00% | |
| 339 | IWDISHARES TR | 312 | $51.0M | 0.00% | |
| 340 | HDHOME DEPOT INC | 151 | $45.0M | 0.00% | |
| 341 | ABBVABBVIE INC | 266 | $43.0M | 0.00% | |
| 342 | DWDMORGAN STANLEY | 494 | $43.0M | 0.00% | |
| 343 | FALNISHARES TR | 1,496 | $42.0M | 0.00% | |
| 344 | AXPAMERICAN EXPRESS CO | 211 | $40.0M | 0.00% | |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 397 | $35.0M | 0.00% | |
| 346 | TELTE CONNECTIVITY LTD | 236 | $32.0M | 0.00% | |
| 347 | ABTABBOTT LABS | 256 | $31.0M | 0.00% | |
| 348 | CDWCDW CORP | 156 | $28.0M | 0.00% | |
| 349 | XLRESELECT SECTOR SPDR TR | 584 | $28.0M | 0.00% | |
| 350 | HZNPHORIZON THERAPEUTICS PUB L | 268 | $28.0M | 0.00% | |
| 351 | DEDEERE & CO | 67 | $28.0M | 0.00% | |
| 352 | DYHTARGET CORP | 124 | $27.0M | 0.00% | |
| 353 | ALSALLSTATE CORP | 191 | $27.0M | 0.00% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 752 | $27.0M | 0.00% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 63 | $27.0M | 0.00% | |
| 356 | ADIANALOG DEVICES INC | 164 | $27.0M | 0.00% | |
| 357 | PHPARKER-HANNIFIN CORP | 90 | $26.0M | 0.00% | |
| 358 | GMGENERAL MTRS CO | 615 | $26.0M | 0.00% | |
| 359 | VVISA INC | 116 | $26.0M | 0.00% | |
| 360 | AVTRAVANTOR INC | 731 | $25.0M | 0.00% | |
| 361 | DISDISNEY WALT CO | 184 | $25.0M | 0.00% | |
| 362 | DHID R HORTON INC | 307 | $24.0M | 0.00% | |
| 363 | BKBANK NEW YORK MELLON CORP | 492 | $24.0M | 0.00% | |
| 364 | MDLZMONDELEZ INTL INC | 333 | $22.0M | 0.00% | |
| 365 | NUENUCOR CORP | 149 | $22.0M | 0.00% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 208 | $21.0M | 0.00% | |
| 367 | KRMAGLOBAL X FDS | 676 | $21.0M | 0.00% | |
| 368 | DOVDOVER CORP | 134 | $21.0M | 0.00% | |
| 369 | NSCNORFOLK SOUTHN CORP | 75 | $20.0M | 0.00% | |
| 370 | KDPKEURIG DR PEPPER INC | 513 | $20.0M | 0.00% | |
| 371 | NEENEXTERA ENERGY INC | 229 | $19.0M | 0.00% | |
| 372 | IRMIRON MTN INC NEW | 324 | $18.0M | 0.00% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 245 | $18.0M | 0.00% | |
| 374 | GVIISHARES TR | 172 | $18.0M | 0.00% | |
| 375 | BBYBEST BUY INC | 194 | $17.0M | 0.00% | |
| 376 | PHYS/USPROTT PHYSICAL GOLD TR | 1,021 | $16.0M | 0.00% | |
| 377 | KMBKIMBERLY-CLARK CORP | 132 | $16.0M | 0.00% | |
| 378 | ESEVERSOURCE ENERGY | 184 | $16.0M | 0.00% | |
| 379 | BUGGLOBAL X FDS | 544 | $16.0M | 0.00% | |
| 380 | BCCCGLOBAL X FDS | 1,001 | $15.0M | 0.00% | |
| 381 | STPZPIMCO ETF TR | 269 | $15.0M | 0.00% | |
| 382 | AVYAVERY DENNISON CORP | 86 | $14.0M | 0.00% | |
| 383 | TPRTAPESTRY INC | 352 | $14.0M | 0.00% | |
| 384 | PFFISHARES TR | 369 | $14.0M | 0.00% | |
| 385 | ESGUISHARES TR | 137 | $14.0M | 0.00% | |
| 386 | PMBSPIMCO ETF TR | 121 | $13.0M | 0.00% | |
| 387 | WMBWILLIAMS COS INC | 380 | $13.0M | 0.00% | |
| 388 | EAGGISHARES TR | 215 | $11.0M | 0.00% | |
| 389 | GLPIGAMING & LEISURE PPTYS INC | 176 | $8.0M | 0.00% | |
| 390 | EBIZGLOBAL X FDS | 369 | $8.0M | 0.00% | |
| 391 | MDTMEDTRONIC PLC | 76 | $8.0M | 0.00% | |
| 392 | SCHHSCHWAB STRATEGIC TR | 78 | $2.0M | 0.00% | |
| 393 | WFCWELLS FARGO CO NEW | 21 | $1.0M | 0.00% |
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