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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC | 8 | $2.0M | 0.00% | |
| 302 | PPLPPL CORP | 60 | $2.0M | 0.00% | |
| 303 | EMTLSSGA ACTIVE TR | 60 | $2.0M | 0.00% | |
| 304 | ISCFISHARES TR | 78 | $2.0M | 0.00% | |
| 305 | FNFFIDELITY NATIONAL FINANCIAL | 53 | $2.0M | 0.00% | |
| 306 | DUKDUKE ENERGY CORP NEW | 18 | $2.0M | 0.00% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES N | 19 | $2.0M | 0.00% | |
| 308 | MCOMOODYS CORP | 6 | $2.0M | 0.00% | |
| 309 | CNACNA FINL CORP | 48 | $2.0M | 0.00% | |
| 310 | PEOEXELON CORP | 45 | $2.0M | 0.00% | |
| 311 | UNMUNUM GROUP | 50 | $2.0M | 0.00% | |
| 312 | PDBCINVESCO ACTVELY MNGD ETC FD | 88,248 | $1.0M | 0.00% | |
| 313 | FTCSFIRST TR EXCHANGE-TRADED FD | 20 | $1.0M | 0.00% | |
| 314 | TMUST-MOBILE US INC | 6 | $1.0M | 0.00% | |
| 315 | INTUINTUIT | 2 | $1.0M | 0.00% | |
| 316 | STMSTMICROELECTRONICS N V | 15 | $1.0M | 0.00% | |
| 317 | IWDISHARES TR | 4 | $1.0M | 0.00% | |
| 318 | BYLDISHARES TR | 63 | $1.0M | 0.00% | |
| 319 | NFLXNETFLIX INC | 2 | $1.0M | 0.00% | |
| 320 | ROKROCKWELL AUTOMATION INC | 4 | $1.0M | 0.00% | |
| 321 | STLASTELLANTIS N.V | 42 | $1.0M | 0.00% | |
| 322 | TJXTJX COS INC NEW | 16 | $1.0M | 0.00% | |
| 323 | TDSCEXCHANGE LISTED FDS TR | 3,691,374 | $81K | 0.00% | |
| 324 | —EXCHANGE LISTED FDS TR | 1,670,098 | $31K | 0.00% | |
| 325 | VGSHVANGUARD SCOTTSDALE FDS | 442,179 | $25K | 0.00% | |
| 326 | —EXCHANGE LISTED FDS TR | 1,146,933 | $24K | 0.00% | |
| 327 | SHVISHARES TR | 200,465 | $22K | 0.00% | |
| 328 | TDSBEXCHANGE LISTED FDS TR | 1,036,201 | $21K | 0.00% | |
| 329 | —EXCHANGE LISTED FDS TR | 845,418 | $18K | 0.00% | |
| 330 | XLKSELECT SECTOR SPDR TR | 84,309 | $12K | 0.00% | |
| 331 | XLVSELECT SECTOR SPDR TR | 71,415 | $9K | 0.00% | |
| 332 | XLSRSSGA ACTIVE TR | 203,651 | $8K | 0.00% | |
| 333 | SPDWSPDR INDEX SHS FDS | 256,366 | $8K | 0.00% | |
| 334 | XLCSELECT SECTOR SPDR TR | 121,981 | $7K | 0.00% | |
| 335 | BBAGJ P MORGAN EXCHANGE TRADED F | 145,737 | $6K | 0.00% | |
| 336 | CLSMEXCHANGE LISTED FDS TR | 308,230 | $6K | 0.00% | |
| 337 | IEIISHARES TR | 52,472 | $6K | 0.00% | |
| 338 | TFLOISHARES TR | 105,383 | $5K | 0.00% | |
| 339 | IVVISHARES TR | 13,611 | $5K | 0.00% | |
| 340 | VPLVANGUARD INTL EQUITY INDEX F | 74,418 | $5K | 0.00% | |
| 341 | FISRSSGA ACTIVE TR | 212,823 | $5K | 0.00% | |
| 342 | VEUVANGUARD INTL EQUITY INDEX F | 103,468 | $5K | 0.00% | |
| 343 | XLFISELECT SECTOR SPDR TR | 68,004 | $5K | 0.00% | |
| 344 | VCITVANGUARD SCOTTSDALE FDS | 70,012 | $5K | 0.00% | |
| 345 | IWFISHARES TR | 18,202 | $4K | 0.00% | |
| 346 | AOKISHARES TR | 132,494 | $4K | 0.00% | |
| 347 | USMVISHARES TR | 59,675 | $4K | 0.00% | |
| 348 | CWBSPDR SER TR | 60,826 | $4K | 0.00% | |
| 349 | JPUSJ P MORGAN EXCHANGE TRADED F | 52,603 | $4K | 0.00% | |
| 350 | JPINJ P MORGAN EXCHANGE TRADED F | 68,873 | $3K | 0.00% | |
| 351 | —EXCHANGE LISTED FDS TR | 183,020 | $3K | 0.00% | |
| 352 | XLYSELECT SECTOR SPDR TR | 25,076 | $3K | 0.00% | |
| 353 | SPABSPDR SER TR | 129,798 | $3K | 0.00% | |
| 354 | SPEMSPDR INDEX SHS FDS | 95,016 | $3K | 0.00% | |
| 355 | VCLTVANGUARD SCOTTSDALE FDS | 43,053 | $3K | 0.00% | |
| 356 | SGOVISHARES TR | 30,525 | $3K | 0.00% | |
| 357 | SPSMSPDR SER TR | 80,982 | $3K | 0.00% | |
| 358 | TMEDT ROWE PRICE ETF INC | 125,055 | $2K | 0.00% | |
| 359 | IVWISHARES TR | 43,036 | $2K | 0.00% | |
| 360 | BNDVANGUARD BD INDEX FDS | 27,755 | $2K | 0.00% | |
| 361 | AAPLAPPLE INC | 14,515 | $2K | 0.00% | |
| 362 | TMFCRBB FD INC | 81,384 | $2K | 0.00% | |
| 363 | SRLNSSGA ACTIVE ETF TR | 59,427 | $2K | 0.00% | |
| 364 | SPMDSPDR SER TR | 45,797 | $2K | 0.00% | |
| 365 | SPEUSPDR INDEX SHS FDS | 75,669 | $2K | 0.00% | |
| 366 | XLUSELECT SECTOR SPDR TR | 41,355 | $2K | 0.00% | |
| 367 | GLDMWORLD GOLD TR | 50,828 | $1K | 0.00% | |
| 368 | EBNDSPDR SER TR | 54,313 | $1K | 0.00% | |
| 369 | TLHISHARES TR | 13,823 | $1K | 0.00% | |
| 370 | MGKVANGUARD WORLD FD | 9,425 | $1K | 0.00% | |
| 371 | EFVISHARES TR | 33,041 | $1K | 0.00% | |
| 372 | TIPXSPDR SER TR | 67,391 | $1K | 0.00% | |
| 373 | GWXSPDR INDEX SHS FDS | 51,059 | $1K | 0.00% | |
| 374 | WLDRTWO RDS SHARED TR | 44,966 | $1K | 0.00% | |
| 375 | DGRWWISDOMTREE TR | 26,508 | $1K | 0.00% | |
| 376 | IYGISHARES TR | 8,189 | $1K | 0.00% | |
| 377 | VTIPVANGUARD MALVERN FDS | 23,756 | $1K | 0.00% | |
| 378 | ACWVISHARES INC | 11,931 | $1K | 0.00% | |
| 379 | SJNKSPDR SER TR | 60,480 | $1K | 0.00% | |
| 380 | GPRKGEOPARK LTD | 90,830 | $1K | 0.00% | |
| 381 | STIPISHARES TR | 10,575 | $1K | 0.00% | |
| 382 | MLPXGLOBAL X FDS | 32,868 | $1K | 0.00% | |
| 383 | IYWISHARES TR | 11,615 | $1K | 0.00% | |
| 384 | —EXCHANGE LISTED FDS TR | 69,205 | $1K | 0.00% | |
| 385 | GVIISHARES TR | 4 | $0 | 0.00% | |
| 386 | XLRESELECT SECTOR SPDR TR | 11 | $0 | 0.00% | |
| 387 | PSRINVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.00% | |
| 388 | MCHIISHARES TR | 1 | $0 | 0.00% | |
| 389 | EFAISHARES TR | 5 | $0 | 0.00% | |
| 390 | QAIINDEXIQ ETF TR | 7 | $0 | 0.00% | |
| 391 | BLVVANGUARD BD INDEX FDS | 5 | $0 | 0.00% | |
| 392 | GSSCGOLDMAN SACHS ETF TR | 1 | $0 | 0.00% | |
| 393 | TIPISHARES TR | 0 | $0 | 0.00% |
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