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 | NVDANVIDIA CORPORATION | 0 | $333.0M | 0.00% | |
| 2 | VNQVANGUARD INDEX FDS | 2 | $188.0M | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 1 | $175.0M | 0.00% | |
| 4 | CVXCHEVRON CORP NEW | 1 | $149.0M | 0.00% | |
| 5 | VVISA INC | 1 | $141.0M | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 224,870 | $108.1M | 0.00% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 2,853,144 | $91.2M | 0.00% | |
| 8 | STZCONSTELLATION BRANDS INC | 0 | $81.0M | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 283,689 | $73.7M | 0.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 1,453,743 | $73.6M | 0.00% | |
| 11 | SBUXSTARBUCKS CORP | 1 | $71.0M | 0.00% | |
| 12 | SPDWSPDR INDEX SHS FDS | 1,729,802 | $62.0M | 0.00% | |
| 13 | IUSBISHARES TR | 1,329,392 | $60.6M | 0.00% | |
| 14 | VXUSVANGUARD STAR FDS | 832,208 | $50.2M | 0.00% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 1 | $47.0M | 0.00% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 931,864 | $44.8M | 0.00% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 1,497,414 | $38.1M | 0.00% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 1 | $34.0M | 0.00% | |
| 19 | VXFVANGUARD INDEX FDS | 144,224 | $25.3M | 0.00% | |
| 20 | RTXRTX CORPORATION | 0 | $24.0M | 0.00% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 458,163 | $22.5M | 0.00% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 200,807 | $20.8M | 0.00% | |
| 23 | IAGGISHARES TR | 395,105 | $19.7M | 0.00% | |
| 24 | SPEMSPDR INDEX SHS FDS | 541,468 | $19.6M | 0.00% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 680,488 | $18.2M | 0.00% | |
| 26 | SUSLISHARES TR | 178,954 | $16.8M | 0.00% | |
| 27 | ORCLORACLE CORP | 0 | $13.0M | 0.00% | |
| 28 | SPABSPDR SER TR | 0 | $12.0M | 0.00% | |
| 29 | ESGDISHARES TR | 114,787 | $9.2M | 0.00% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 258,634 | $8.9M | 0.00% | |
| 31 | VBRVANGUARD INDEX FDS | 40,705 | $7.8M | 0.00% | |
| 32 | IXUSISHARES TR | 114,499 | $7.8M | 0.00% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 69,144 | $7.6M | 0.00% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 167,700 | $7.0M | 0.00% | |
| 35 | SMLFISHARES TR | 99,372 | $6.3M | 0.00% | |
| 36 | AOAISHARES TR | 78,196 | $5.7M | 0.00% | |
| 37 | ITOTISHARES TR | 49,174 | $5.7M | 0.00% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 74,771 | $4.9M | 0.00% | |
| 39 | JMSIJ P MORGAN EXCHANGE TRADED F | 93,394 | $4.7M | 0.00% | |
| 40 | EUSBISHARES TR | 105,565 | $4.5M | 0.00% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 75,004 | $4.3M | 0.00% | |
| 42 | GEMGOLDMAN SACHS ETF TR | 135,599 | $4.2M | 0.00% | |
| 43 | NUSCNUSHARES ETF TR | 88,575 | $3.7M | 0.00% | |
| 44 | AORISHARES TR | 64,174 | $3.6M | 0.00% | |
| 45 | ESGEISHARES INC | 103,463 | $3.3M | 0.00% | |
| 46 | JSCPJ P MORGAN EXCHANGE TRADED F | 36,432 | $1.7M | 0.00% | |
| 47 | SPSBSPDR SER TR | 56,760 | $1.7M | 0.00% | |
| 48 | AVREAMERICAN CENTY ETF TR | 36,283 | $1.5M | 0.00% | |
| 49 | IWVISHARES TR | 4,718 | $1.4M | 0.00% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,336 | $1.1M | 0.00% | |
| 51 | NDQINVESCO QQQ TR | 1,366 | $606K | 0.00% | |
| 52 | SGOLABRDN GOLD ETF TRUST | 25,275 | $536K | 0.00% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 8,063 | $477K | 0.00% | |
| 54 | SGOVISHARES TR | 4,683 | $470K | 0.00% | |
| 55 | URTHISHARES INC | 3,220 | $466K | 0.00% | |
| 56 | AOMISHARES TR | 10,403 | $444K | 0.00% | |
| 57 | VTIPVANGUARD MALVERN FDS | 8,856 | $423K | 0.00% | |
| 58 | JAAAJANUS DETROIT STR TR | 8,361 | $423K | 0.00% | |
| 59 | SPYMSPDR SER TR | 6,459 | $397K | 0.00% | |
| 60 | ESGUISHARES TR | 2,215 | $254K | 0.00% | |
| 61 | VGTVANGUARD WORLD FD | 461 | $241K | 0.00% | |
| 62 | FRDMEA SERIES TRUST | 7,136 | $240K | 0.00% | |
| 63 | VTVVANGUARD INDEX FDS | 1,392 | $226K | 0.00% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 3,860 | $223K | 0.00% | |
| 65 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,179 | $207K | 0.00% | |
| 66 | IEIISHARES TR | 1,724 | $199K | 0.00% | |
| 67 | IEMGISHARES INC | 3,764 | $194K | 0.00% | |
| 68 | SHYISHARES TR | 1,972 | $161K | 0.00% | |
| 69 | STIPISHARES TR | 1,544 | $153K | 0.00% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 4,879 | $146K | 0.00% | |
| 71 | DGCBDIMENSIONAL ETF TRUST | 2,730 | $144K | 0.00% | |
| 72 | DUHPDIMENSIONAL ETF TRUST | 4,575 | $144K | 0.00% | |
| 73 | ABNBAIRBNB INC | 803 | $132K | 0.00% | |
| 74 | TIPISHARES TR | 1,233 | $132K | 0.00% | |
| 75 | GDXVANECK ETF TRUST | 3,946 | $124K | 0.00% | |
| 76 | QUALISHARES TR | 731 | $120K | 0.00% | |
| 77 | AOKISHARES TR | 3,127 | $115K | 0.00% | |
| 78 | SHOPSHOPIFY INC | 1,200 | $92K | 0.00% | |
| 79 | DFGPDIMENSIONAL ETF TRUST | 1,529 | $81K | 0.00% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 1,600 | $80K | 0.00% | |
| 81 | ABTABBOTT LABS | 694 | $78K | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 190 | $65K | 0.00% | |
| 83 | XLESELECT SECTOR SPDR TR | 659 | $62K | 0.00% | |
| 84 | IJRISHARES TR | 560 | $61K | 0.00% | |
| 85 | SPTMSPDR SER TR | 947 | $60K | 0.00% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 614 | $56K | 0.00% | |
| 87 | ICLRICON PLC | 163 | $54K | 0.00% | |
| 88 | RACEFERRARI N V | 119 | $51K | 0.00% | |
| 89 | UBSUBS GROUP AG | 1,629 | $50K | 0.00% | |
| 90 | SPYSPDR S&P 500 ETF TR | 97 | $50K | 0.00% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 659 | $50K | 0.00% | |
| 92 | IWMISHARES TR | 229 | $48K | 0.00% | |
| 93 | ACGLARCH CAP GROUP LTD | 498 | $46K | 0.00% | |
| 94 | MLB1MERCADOLIBRE INC | 31 | $46K | 0.00% | |
| 95 | MEDPMEDPACE HLDGS INC | 115 | $46K | 0.00% | |
| 96 | STMSTMICROELECTRONICS N V | 1,061 | $45K | 0.00% | |
| 97 | DFEMDIMENSIONAL ETF TRUST | 1,746 | $44K | 0.00% | |
| 98 | SPYVSPDR SER TR | 632 | $31K | 0.00% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 188 | $30K | 0.00% | |
| 100 | IBNICICI BANK LIMITED | 1,128 | $29K | 0.00% |
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