GeoWealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$855.0B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,934,592 | $177.6B | 20.78% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 3,691,374 | $81.4B | 9.52% | |
| 3 | —EXCHANGE LISTED FDS TR | 1,670,098 | $31.2B | 3.65% | |
| 4 | BONDPIMCO ETF TR | 329,920 | $30.6B | 3.58% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 442,179 | $25.9B | 3.03% | |
| 6 | —EXCHANGE LISTED FDS TR | 1,146,933 | $24.5B | 2.86% | |
| 7 | SHVISHARES TR | 200,465 | $22.2B | 2.59% | |
| 8 | TDSBEXCHANGE LISTED FDS TR | 1,036,201 | $21.8B | 2.55% | |
| 9 | —EXCHANGE LISTED FDS TR | 845,418 | $18.6B | 2.17% | |
| 10 | SHYISHARES TR | 207,564 | $17.1B | 1.99% | |
| 11 | PALCPACER FDS TR | 413,516 | $14.3B | 1.67% | |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 159,798 | $13.7B | 1.60% | |
| 13 | INTFISHARES TR | 512,182 | $13.6B | 1.59% | |
| 14 | XLKSELECT SECTOR SPDR TR | 84,309 | $12.7B | 1.49% | |
| 15 | OMFSINVESCO EXCH TRD SLF IDX FD | 293,459 | $10.3B | 1.21% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,707 | $9.3B | 1.09% | |
| 17 | XLVSELECT SECTOR SPDR TR | 71,415 | $9.2B | 1.08% | |
| 18 | SPDWSPDR INDEX SHS FDS | 256,366 | $8.2B | 0.96% | |
| 19 | XLSRSSGA ACTIVE TR | 203,651 | $8.2B | 0.96% | |
| 20 | XLCSELECT SECTOR SPDR TR | 121,981 | $7.1B | 0.83% | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 145,737 | $6.8B | 0.80% | |
| 22 | JEMAJ P MORGAN EXCHANGE TRADED F | 178,771 | $6.5B | 0.76% | |
| 23 | ANGLVANECK ETF TRUST | 222,139 | $6.2B | 0.73% | |
| 24 | CLSMEXCHANGE LISTED FDS TR | 308,230 | $6.2B | 0.73% | |
| 25 | IEIISHARES TR | 52,472 | $6.2B | 0.72% | |
| 26 | MGCVANGUARD WORLD FD | 40,326 | $5.8B | 0.68% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 70,012 | $5.6B | 0.66% | |
| 28 | FISRSSGA ACTIVE TR | 212,823 | $5.6B | 0.66% | |
| 29 | IVVISHARES TR | 13,611 | $5.6B | 0.65% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 103,468 | $5.5B | 0.65% | |
| 31 | BSVVANGUARD BD INDEX FDS | 71,863 | $5.5B | 0.64% | |
| 32 | NDQINVESCO QQQ TR | 17,046 | $5.5B | 0.64% | |
| 33 | TLTISHARES TR | 50,844 | $5.4B | 0.63% | |
| 34 | TFLOISHARES TR | 105,383 | $5.3B | 0.62% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 64,387 | $5.2B | 0.61% | |
| 36 | XLFISELECT SECTOR SPDR TR | 68,004 | $5.1B | 0.59% | |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | 74,418 | $5.0B | 0.59% | |
| 38 | JPUSJ P MORGAN EXCHANGE TRADED F | 52,603 | $5.0B | 0.59% | |
| 39 | IAGGISHARES TR | 94,948 | $4.6B | 0.54% | |
| 40 | AOKISHARES TR | 132,494 | $4.6B | 0.54% | |
| 41 | RSPRINVESCO EXCHANGE TRADED FD T | 147,193 | $4.5B | 0.53% | |
| 42 | IWFISHARES TR | 18,202 | $4.4B | 0.52% | |
| 43 | USMVISHARES TR | 59,675 | $4.3B | 0.51% | |
| 44 | CWBSPDR SER TR | 60,826 | $4.1B | 0.48% | |
| 45 | —EXCHANGE LISTED FDS TR | 183,020 | $3.8B | 0.45% | |
| 46 | XLYSELECT SECTOR SPDR TR | 25,076 | $3.8B | 0.44% | |
| 47 | JPINJ P MORGAN EXCHANGE TRADED F | 68,873 | $3.6B | 0.42% | |
| 48 | VCLTVANGUARD SCOTTSDALE FDS | 43,053 | $3.4B | 0.40% | |
| 49 | EMBISHARES TR | 39,007 | $3.4B | 0.39% | |
| 50 | SPABSPDR SER TR | 129,798 | $3.3B | 0.39% | |
| 51 | SPEMSPDR INDEX SHS FDS | 95,016 | $3.2B | 0.38% | |
| 52 | QUALISHARES TR | 25,135 | $3.1B | 0.36% | |
| 53 | SGOVISHARES TR | 30,525 | $3.1B | 0.36% | |
| 54 | SPSMSPDR SER TR | 80,982 | $3.1B | 0.36% | |
| 55 | TMEDT ROWE PRICE ETF INC | 125,055 | $3.0B | 0.35% | |
| 56 | SHYGISHARES TR | 71,530 | $3.0B | 0.35% | |
| 57 | AQLTISHARES TR | 44,256 | $3.0B | 0.35% | |
| 58 | TMFCRBB FD INC | 81,384 | $2.9B | 0.34% | |
| 59 | SPEUSPDR INDEX SHS FDS | 75,669 | $2.9B | 0.34% | |
| 60 | XLUSELECT SECTOR SPDR TR | 41,355 | $2.8B | 0.33% | |
| 61 | IVWISHARES TR | 43,036 | $2.8B | 0.32% | |
| 62 | SRLNSSGA ACTIVE ETF TR | 59,427 | $2.5B | 0.29% | |
| 63 | AAPLAPPLE INC | 14,515 | $2.4B | 0.28% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,451 | $2.3B | 0.26% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 28,201 | $2.1B | 0.25% | |
| 66 | SPSBSPDR SER TR | 70,619 | $2.1B | 0.24% | |
| 67 | BNDVANGUARD BD INDEX FDS | 27,755 | $2.0B | 0.24% | |
| 68 | SPMDSPDR SER TR | 45,797 | $2.0B | 0.24% | |
| 69 | GLDMWORLD GOLD TR | 50,828 | $2.0B | 0.23% | |
| 70 | MGKVANGUARD WORLD FD | 9,425 | $1.9B | 0.23% | |
| 71 | FTGCFIRST TR EXCHANGE TRAD FD VI | 78,772 | $1.9B | 0.22% | |
| 72 | QUSSPDR SER TR | 14,494 | $1.7B | 0.20% | |
| 73 | SPTLSPDR SER TR | 54,092 | $1.7B | 0.20% | |
| 74 | DGRWWISDOMTREE TR | 26,508 | $1.7B | 0.19% | |
| 75 | EFVISHARES TR | 33,041 | $1.6B | 0.19% | |
| 76 | TLHISHARES TR | 13,823 | $1.6B | 0.19% | |
| 77 | GWXSPDR INDEX SHS FDS | 51,059 | $1.6B | 0.19% | |
| 78 | SJNKSPDR SER TR | 60,480 | $1.5B | 0.18% | |
| 79 | XLESELECT SECTOR SPDR TR | 16,663 | $1.4B | 0.16% | |
| 80 | JPEMJ P MORGAN EXCHANGE TRADED F | 26,457 | $1.3B | 0.16% | |
| 81 | OMFLINVESCO EXCH TRD SLF IDX FD | 28,559 | $1.3B | 0.16% | |
| 82 | —EXCHANGE LISTED FDS TR | 69,205 | $1.3B | 0.16% | |
| 83 | MLPXGLOBAL X FDS | 32,868 | $1.3B | 0.15% | |
| 84 | TIPXSPDR SER TR | 67,391 | $1.3B | 0.15% | |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD | 88,248 | $1.3B | 0.15% | |
| 86 | IYGISHARES TR | 8,189 | $1.2B | 0.14% | |
| 87 | MSFTMICROSOFT CORP | 4,096 | $1.2B | 0.14% | |
| 88 | ACWVISHARES INC | 11,931 | $1.2B | 0.13% | |
| 89 | EBNDSPDR SER TR | 54,313 | $1.2B | 0.13% | |
| 90 | VTIPVANGUARD MALVERN FDS | 23,756 | $1.1B | 0.13% | |
| 91 | IEMGISHARES INC | 23,108 | $1.1B | 0.13% | |
| 92 | WLDRTWO RDS SHARED TR | 44,966 | $1.1B | 0.13% | |
| 93 | IYWISHARES TR | 11,615 | $1.1B | 0.13% | |
| 94 | STIPISHARES TR | 10,575 | $1.0B | 0.12% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 29,864 | $1.0B | 0.12% | |
| 96 | MBBISHARES TR | 10,913 | $1.0B | 0.12% | |
| 97 | GPRKGEOPARK LTD | 90,830 | $1.0B | 0.12% | |
| 98 | TIPZPIMCO ETF TR | 18,480 | $1.0B | 0.12% | |
| 99 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,760 | $1.0B | 0.12% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 19,546 | $954.0M | 0.11% |
Page 1 of 4Next