GeoWealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$861.1T
Holdings
849
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 224,870 | $108.1T | 12.55% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,853,144 | $91.2T | 10.59% | |
| 3 | VTIVANGUARD INDEX FDS | 283,689 | $73.7T | 8.56% | |
| 4 | VTEBVANGUARD MUN BD FDS | 1,453,743 | $73.6T | 8.54% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,729,802 | $62.0T | 7.20% | |
| 6 | IUSBISHARES TR | 1,329,392 | $60.6T | 7.04% | |
| 7 | VXUSVANGUARD STAR FDS | 832,208 | $50.2T | 5.83% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 931,864 | $44.8T | 5.20% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 1,497,414 | $38.1T | 4.42% | |
| 10 | VXFVANGUARD INDEX FDS | 144,224 | $25.3T | 2.94% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 458,163 | $22.5T | 2.62% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 200,807 | $20.8T | 2.42% | |
| 13 | IAGGISHARES TR | 395,105 | $19.7T | 2.29% | |
| 14 | SPEMSPDR INDEX SHS FDS | 541,468 | $19.6T | 2.28% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 680,488 | $18.2T | 2.11% | |
| 16 | SUSLISHARES TR | 178,954 | $16.8T | 1.95% | |
| 17 | ESGDISHARES TR | 114,787 | $9.2T | 1.07% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 258,634 | $8.9T | 1.03% | |
| 19 | VBRVANGUARD INDEX FDS | 40,705 | $7.8T | 0.91% | |
| 20 | IXUSISHARES TR | 114,499 | $7.8T | 0.90% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 69,144 | $7.6T | 0.89% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 167,700 | $7.0T | 0.82% | |
| 23 | SMLFISHARES TR | 99,372 | $6.3T | 0.73% | |
| 24 | AOAISHARES TR | 78,196 | $5.7T | 0.67% | |
| 25 | ITOTISHARES TR | 49,174 | $5.7T | 0.66% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 74,771 | $4.9T | 0.57% | |
| 27 | JMSIJ P MORGAN EXCHANGE TRADED F | 93,394 | $4.7T | 0.55% | |
| 28 | EUSBISHARES TR | 105,565 | $4.5T | 0.53% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 75,004 | $4.3T | 0.50% | |
| 30 | GEMGOLDMAN SACHS ETF TR | 135,599 | $4.2T | 0.49% | |
| 31 | NUSCNUSHARES ETF TR | 88,575 | $3.7T | 0.43% | |
| 32 | AORISHARES TR | 64,174 | $3.6T | 0.41% | |
| 33 | ESGEISHARES INC | 103,463 | $3.3T | 0.39% | |
| 34 | JSCPJ P MORGAN EXCHANGE TRADED F | 36,432 | $1.7T | 0.20% | |
| 35 | SPSBSPDR SER TR | 56,760 | $1.7T | 0.20% | |
| 36 | AVREAMERICAN CENTY ETF TR | 36,283 | $1.5T | 0.18% | |
| 37 | IWVISHARES TR | 4,718 | $1.4T | 0.16% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,336 | $1.1T | 0.13% | |
| 39 | NDQINVESCO QQQ TR | 1,366 | $606.5B | 0.07% | |
| 40 | SGOLABRDN GOLD ETF TRUST | 25,275 | $536.8B | 0.06% | |
| 41 | VGLTVANGUARD SCOTTSDALE FDS | 8,063 | $477.7B | 0.06% | |
| 42 | SGOVISHARES TR | 4,683 | $471.6B | 0.05% | |
| 43 | URTHISHARES INC | 3,220 | $466.6B | 0.05% | |
| 44 | AOMISHARES TR | 10,403 | $445.0B | 0.05% | |
| 45 | JAAAJANUS DETROIT STR TR | 8,361 | $424.3B | 0.05% | |
| 46 | VTIPVANGUARD MALVERN FDS | 8,856 | $424.1B | 0.05% | |
| 47 | SPYMSPDR SER TR | 6,459 | $397.4B | 0.05% | |
| 48 | ESGUISHARES TR | 2,215 | $254.7B | 0.03% | |
| 49 | VGTVANGUARD WORLD FD | 461 | $241.7B | 0.03% | |
| 50 | FRDMEA SERIES TRUST | 7,136 | $240.7B | 0.03% | |
| 51 | VTVVANGUARD INDEX FDS | 1,392 | $226.7B | 0.03% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 3,860 | $224.1B | 0.03% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,179 | $207.0B | 0.02% | |
| 54 | IEIISHARES TR | 1,724 | $199.7B | 0.02% | |
| 55 | IEMGISHARES INC | 3,764 | $194.2B | 0.02% | |
| 56 | SHYISHARES TR | 1,972 | $161.3B | 0.02% | |
| 57 | STIPISHARES TR | 1,544 | $153.5B | 0.02% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 4,879 | $146.8B | 0.02% | |
| 59 | DUHPDIMENSIONAL ETF TRUST | 4,575 | $144.6B | 0.02% | |
| 60 | DGCBDIMENSIONAL ETF TRUST | 2,730 | $144.6B | 0.02% | |
| 61 | ABNBAIRBNB INC | 803 | $132.5B | 0.02% | |
| 62 | TIPISHARES TR | 1,233 | $132.4B | 0.02% | |
| 63 | GDXVANECK ETF TRUST | 3,946 | $124.8B | 0.01% | |
| 64 | QUALISHARES TR | 731 | $120.1B | 0.01% | |
| 65 | AOKISHARES TR | 3,127 | $115.1B | 0.01% | |
| 66 | SHOPSHOPIFY INC | 1,200 | $92.6B | 0.01% | |
| 67 | DFGPDIMENSIONAL ETF TRUST | 1,529 | $81.6B | 0.01% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 1,600 | $80.3B | 0.01% | |
| 69 | ABTABBOTT LABS | 694 | $78.9B | 0.01% | |
| 70 | VUGVANGUARD INDEX FDS | 190 | $65.4B | 0.01% | |
| 71 | XLESELECT SECTOR SPDR TR | 659 | $62.2B | 0.01% | |
| 72 | IJRISHARES TR | 560 | $61.9B | 0.01% | |
| 73 | SPTMSPDR SER TR | 947 | $60.8B | 0.01% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 614 | $57.0B | 0.01% | |
| 75 | ICLRICON PLC | 163 | $54.8B | 0.01% | |
| 76 | RACEFERRARI N V | 119 | $51.9B | 0.01% | |
| 77 | SPYSPDR S&P 500 ETF TR | 97 | $50.8B | 0.01% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 659 | $50.1B | 0.01% | |
| 79 | UBSUBS GROUP AG | 1,629 | $50.0B | 0.01% | |
| 80 | IWMISHARES TR | 229 | $48.2B | 0.01% | |
| 81 | MLB1MERCADOLIBRE INC | 31 | $46.9B | 0.01% | |
| 82 | MEDPMEDPACE HLDGS INC | 115 | $46.5B | 0.01% | |
| 83 | ACGLARCH CAP GROUP LTD | 498 | $46.0B | 0.01% | |
| 84 | STMSTMICROELECTRONICS N V | 1,061 | $45.9B | 0.01% | |
| 85 | DFEMDIMENSIONAL ETF TRUST | 1,746 | $44.5B | 0.01% | |
| 86 | SPYVSPDR SER TR | 632 | $31.7B | 0.00% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 188 | $30.8B | 0.00% | |
| 88 | IBNICICI BANK LIMITED | 1,128 | $29.8B | 0.00% | |
| 89 | NGGNATIONAL GRID PLC | 398 | $27.2B | 0.00% | |
| 90 | NOKNOKIA CORP | 6,792 | $24.0B | 0.00% | |
| 91 | LYGLLOYDS BANKING GROUP PLC | 9,118 | $23.6B | 0.00% | |
| 92 | DOXAMDOCS LTD | 248 | $22.4B | 0.00% | |
| 93 | AMZNAMAZON COM INC | 123 | $22.2B | 0.00% | |
| 94 | DKSDICKS SPORTING GOODS INC | 92 | $20.7B | 0.00% | |
| 95 | ABBVABBVIE INC | 100 | $18.2B | 0.00% | |
| 96 | BILSPDR SER TR | 196 | $18.0B | 0.00% | |
| 97 | EMEEMCOR GROUP INC | 48 | $16.8B | 0.00% | |
| 98 | EVREVERCORE INC | 84 | $16.2B | 0.00% | |
| 99 | FNBF N B CORP | 1,076 | $15.2B | 0.00% | |
| 100 | MSFTMICROSOFT CORP | 32 | $13.5B | 0.00% |
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