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 | JPEMJ P MORGAN EXCHANGE TRADED F | 26,457 | $1.3B | 0.16% | |
| 2 | MSFTMICROSOFT CORP | 4,096 | $1.2B | 0.14% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 29,864 | $1.0B | 0.12% | |
| 4 | TIPZPIMCO ETF TR | 18,480 | $1.0B | 0.12% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,760 | $1.0B | 0.12% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 19,546 | $954.0M | 0.11% | |
| 7 | MOTIVANECK ETF TRUST | 29,624 | $947.0M | 0.11% | |
| 8 | SPTSSPDR SER TR | 31,458 | $919.0M | 0.11% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 15,264 | $915.0M | 0.11% | |
| 10 | LDURPIMCO ETF TR | 9,496 | $900.0M | 0.11% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 18,746 | $887.0M | 0.10% | |
| 12 | BBHYJ P MORGAN EXCHANGE TRADED F | 17,946 | $807.0M | 0.09% | |
| 13 | IEURISHARES TR | 15,247 | $799.0M | 0.09% | |
| 14 | PMBSPIMCO ETF TR | 8,115 | $782.0M | 0.09% | |
| 15 | DEEDFIRST TR EXCHNG TRADED FD VI | 35,479 | $768.0M | 0.09% | |
| 16 | SPTISPDR SER TR | 26,332 | $762.0M | 0.09% | |
| 17 | DGROISHARES TR | 15,219 | $761.0M | 0.09% | |
| 18 | GQ9SPDR GOLD TR | 4,114 | $754.0M | 0.09% | |
| 19 | IJRISHARES TR | 7,755 | $750.0M | 0.09% | |
| 20 | HYSPIMCO ETF TR | 7,804 | $712.0M | 0.08% | |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,571 | $681.0M | 0.08% | |
| 22 | QLDPROSHARES TR | 13,517 | $670.0M | 0.08% | |
| 23 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,868 | $647.0M | 0.08% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,970 | $630.0M | 0.07% | |
| 25 | BCCCGLOBAL X FDS | 22,123 | $627.0M | 0.07% | |
| 26 | SSOPROSHARES TR | 12,431 | $624.0M | 0.07% | |
| 27 | EMXCISHARES INC | 12,211 | $602.0M | 0.07% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 5,574 | $588.0M | 0.07% | |
| 29 | BBREJ P MORGAN EXCHANGE TRADED F | 7,061 | $588.0M | 0.07% | |
| 30 | SPYGSPDR SER TR | 10,018 | $554.0M | 0.06% | |
| 31 | PXDEURPIONEER NAT RES CO | 2,705 | $552.0M | 0.06% | |
| 32 | FALNISHARES TR | 21,458 | $543.0M | 0.06% | |
| 33 | QYLDGLOBAL X FDS | 31,585 | $541.0M | 0.06% | |
| 34 | IOOISHARES TR | 7,556 | $529.0M | 0.06% | |
| 35 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,139 | $524.0M | 0.06% | |
| 36 | XYLDGLOBAL X FDS | 12,621 | $512.0M | 0.06% | |
| 37 | MINTPIMCO ETF TR | 5,045 | $501.0M | 0.06% | |
| 38 | GBILGOLDMAN SACHS ETF TR | 4,948 | $496.0M | 0.06% | |
| 39 | GEMGOLDMAN SACHS ETF TR | 16,548 | $492.0M | 0.06% | |
| 40 | BONDPIMCO ETF TR | 329,920 | $480.0M | 0.06% | |
| 41 | FPEIFIRST TR EXCH TRADED FD III | 28,543 | $477.0M | 0.06% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,405 | $475.0M | 0.06% | |
| 43 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,350 | $473.0M | 0.06% | |
| 44 | JAAAJANUS DETROIT STR TR | 9,542 | $472.0M | 0.06% | |
| 45 | JPMEJ P MORGAN EXCHANGE TRADED F | 159,798 | $466.0M | 0.05% | |
| 46 | LGLVSPDR SER TR | 3,388 | $463.0M | 0.05% | |
| 47 | GOOGALPHABET INC | 4,430 | $461.0M | 0.05% | |
| 48 | FLRNSPDR SER TR | 14,816 | $451.0M | 0.05% | |
| 49 | XOMEXXON MOBIL CORP | 4,013 | $440.0M | 0.05% | |
| 50 | SPYMSPDR SER TR | 9,003 | $434.0M | 0.05% | |
| 51 | PLDPROLOGIS INC. | 3,424 | $427.0M | 0.05% | |
| 52 | WMTWALMART INC | 2,853 | $421.0M | 0.05% | |
| 53 | SECTNORTHERN LTS FD TR IV | 10,334 | $419.0M | 0.05% | |
| 54 | EUFNISHARES TR | 22,382 | $419.0M | 0.05% | |
| 55 | GOOGLALPHABET INC | 4,004 | $416.0M | 0.05% | |
| 56 | USFRWISDOMTREE TR | 8,064 | $403.0M | 0.05% | |
| 57 | VGTVANGUARD WORLD FDS | 1,025 | $395.0M | 0.05% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 6,044 | $393.0M | 0.05% | |
| 59 | SPTMSPDR SER TR | 7,668 | $386.0M | 0.05% | |
| 60 | IGLBISHARES TR | 7,304 | $383.0M | 0.04% | |
| 61 | ESGUISHARES TR | 4,225 | $382.0M | 0.04% | |
| 62 | AMZNAMAZON COM INC | 3,693 | $380.0M | 0.04% | |
| 63 | BUGGLOBAL X FDS | 15,921 | $372.0M | 0.04% | |
| 64 | XLISELECT SECTOR SPDR TR | 3,679 | $372.0M | 0.04% | |
| 65 | VOOVANGUARD INDEX FDS | 980 | $368.0M | 0.04% | |
| 66 | SCHESCHWAB STRATEGIC TR | 14,970 | $367.0M | 0.04% | |
| 67 | CVXCHEVRON CORP NEW | 2,229 | $364.0M | 0.04% | |
| 68 | PFFDGLOBAL X FDS | 18,355 | $364.0M | 0.04% | |
| 69 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,158 | $354.0M | 0.04% | |
| 70 | IEFISHARES TR | 3,549 | $353.0M | 0.04% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 746 | $352.0M | 0.04% | |
| 72 | IHIISHARES TR | 6,525 | $352.0M | 0.04% | |
| 73 | PAMCPACER FDS TR | 10,542 | $351.0M | 0.04% | |
| 74 | ABBVABBVIE INC | 2,121 | $339.0M | 0.04% | |
| 75 | TAT&T INC | 17,500 | $337.0M | 0.04% | |
| 76 | PFFVGLOBAL X FDS | 14,557 | $334.0M | 0.04% | |
| 77 | ICFISHARES TR | 5,905 | $328.0M | 0.04% | |
| 78 | CNRGSPDR SER TR | 3,731 | $324.0M | 0.04% | |
| 79 | FDHYFIDELITY COVINGTON TRUST | 6,878 | $323.0M | 0.04% | |
| 80 | IAU*ISHARES GOLD TR | 8,528 | $319.0M | 0.04% | |
| 81 | ALTLPACER FDS TR | 8,411 | $319.0M | 0.04% | |
| 82 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,590 | $318.0M | 0.04% | |
| 83 | DRIVGLOBAL X FDS | 12,865 | $307.0M | 0.04% | |
| 84 | XLBSELECT SECTOR SPDR TR | 3,745 | $302.0M | 0.04% | |
| 85 | JPMJPMORGAN CHASE & CO | 2,315 | $302.0M | 0.04% | |
| 86 | CATCATERPILLAR INC | 1,272 | $291.0M | 0.03% | |
| 87 | HEFAISHARES TR | 9,794 | $289.0M | 0.03% | |
| 88 | VTIVANGUARD INDEX FDS | 1,406 | $287.0M | 0.03% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $286.0M | 0.03% | |
| 90 | MCDMCDONALDS CORP | 987 | $276.0M | 0.03% | |
| 91 | JNKSPDR SER TR | 2,960 | $275.0M | 0.03% | |
| 92 | MRSKNORTHERN LIGHTS FD TR | 10,092 | $275.0M | 0.03% | |
| 93 | CLOUGLOBAL X FDS | 14,872 | $272.0M | 0.03% | |
| 94 | SLVISHARES SILVER TR | 12,202 | $270.0M | 0.03% | |
| 95 | EAGGISHARES TR | 5,558 | $267.0M | 0.03% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 2,673 | $263.0M | 0.03% | |
| 97 | SCHRSCHWAB STRATEGIC TR | 5,117 | $258.0M | 0.03% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,451 | $255.0M | 0.03% | |
| 99 | BACBANK AMERICA CORP | 8,830 | $252.0M | 0.03% | |
| 100 | WMWASTE MGMT INC DEL | 1,537 | $251.0M | 0.03% |
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