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 |
|---|---|---|---|---|---|
| 101 | GPKGRAPHIC PACKAGING HLDG CO | 451 | $13.2B | 0.00% | |
| 102 | LULULULULEMON ATHLETICA INC | 32 | $12.5B | 0.00% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 204 | $12.5B | 0.00% | |
| 104 | AAPLAPPLE INC | 67 | $11.5B | 0.00% | |
| 105 | STAGSTAG INDL INC | 269 | $10.3B | 0.00% | |
| 106 | MUBISHARES TR | 94 | $10.1B | 0.00% | |
| 107 | IVVISHARES TR | 18 | $9.5B | 0.00% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 11 | $5.4B | 0.00% | |
| 109 | ADIANALOG DEVICES INC | 27 | $5.3B | 0.00% | |
| 110 | GQ9SPDR GOLD TR | 20 | $4.1B | 0.00% | |
| 111 | AQLTISHARES TR | 54 | $4.0B | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 0 | $333.0M | 0.00% | |
| 113 | VNQVANGUARD INDEX FDS | 2 | $188.0M | 0.00% | |
| 114 | JPMJPMORGAN CHASE & CO | 1 | $175.0M | 0.00% | |
| 115 | CVXCHEVRON CORP NEW | 1 | $149.0M | 0.00% | |
| 116 | VVISA INC | 1 | $141.0M | 0.00% | |
| 117 | STZCONSTELLATION BRANDS INC | 0 | $81.0M | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 1 | $71.0M | 0.00% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 1 | $47.0M | 0.00% | |
| 120 | DFSDDIMENSIONAL ETF TRUST | 1 | $34.0M | 0.00% | |
| 121 | RTXRTX CORPORATION | 0 | $24.0M | 0.00% | |
| 122 | ORCLORACLE CORP | 0 | $13.0M | 0.00% | |
| 123 | SPABSPDR SER TR | 0 | $12.0M | 0.00% | |
| 124 | FICOFAIR ISAAC CORP | 0 | $0 | 0.00% | |
| 125 | NTSXWISDOMTREE TR | 0 | $0 | 0.00% | |
| 126 | MARWAIM ETF PRODUCTS TRUST | 0 | $0 | 0.00% | |
| 127 | DFAIDIMENSIONAL ETF TRUST | 0 | $0 | 0.00% | |
| 128 | JMBSJANUS DETROIT STR TR | 0 | $0 | 0.00% | |
| 129 | PEPPEPSICO INC | 0 | $0 | 0.00% | |
| 130 | GAPGAP INC | 0 | $0 | 0.00% | |
| 131 | CATCATERPILLAR INC | 0 | $0 | 0.00% | |
| 132 | UNMUNUM GROUP | 0 | $0 | 0.00% | |
| 133 | HDUSLATTICE STRATEGIES TR | 0 | $0 | 0.00% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 0 | $0 | 0.00% | |
| 135 | SCHRSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 136 | CLOUGLOBAL X FDS | 0 | $0 | 0.00% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 138 | SPTISPDR SER TR | 0 | $0 | 0.00% | |
| 139 | EIXEDISON INTL | 0 | $0 | 0.00% | |
| 140 | ACWIISHARES TR | 0 | $0 | 0.00% | |
| 141 | AQLTISHARES TR | 0 | $0 | 0.00% | |
| 142 | CZRCAESARS ENTERTAINMENT INC NE | 0 | $0 | 0.00% | |
| 143 | A4SAMERIPRISE FINL INC | 0 | $0 | 0.00% | |
| 144 | SHWSHERWIN WILLIAMS CO | 0 | $0 | 0.00% | |
| 145 | POWAINVESCO EXCH TRD SLF IDX FD | 0 | $0 | 0.00% | |
| 146 | BDXBECTON DICKINSON & CO | 0 | $0 | 0.00% | |
| 147 | VNLAJANUS DETROIT STR TR | 0 | $0 | 0.00% | |
| 148 | PHGKONINKLIJKE PHILIPS N V | 0 | $0 | 0.00% | |
| 149 | ENQENTEGRIS INC | 0 | $0 | 0.00% | |
| 150 | SNSRGLOBAL X FDS | 0 | $0 | 0.00% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 0 | $0 | 0.00% | |
| 152 | AIZASSURANT INC | 0 | $0 | 0.00% | |
| 153 | RSPRINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 154 | LGOVFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 155 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 0 | $0 | 0.00% | |
| 156 | AREALEXANDRIA REAL ESTATE EQ IN | 0 | $0 | 0.00% | |
| 157 | IBHDISHARES TR | 0 | $0 | 0.00% | |
| 158 | BNBROOKFIELD CORP | 0 | $0 | 0.00% | |
| 159 | CDWCDW CORP | 0 | $0 | 0.00% | |
| 160 | ACNACCENTURE PLC IRELAND | 0 | $0 | 0.00% | |
| 161 | ALTLPACER FDS TR | 0 | $0 | 0.00% | |
| 162 | METMETLIFE INC | 0 | $0 | 0.00% | |
| 163 | LRGFISHARES TR | 0 | $0 | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 0 | $0 | 0.00% | |
| 165 | FLJPFRANKLIN TEMPLETON ETF TR | 0 | $0 | 0.00% | |
| 166 | GILDGILEAD SCIENCES INC | 0 | $0 | 0.00% | |
| 167 | FINXGLOBAL X FDS | 0 | $0 | 0.00% | |
| 168 | AXPAMERICAN EXPRESS CO | 0 | $0 | 0.00% | |
| 169 | BONDPIMCO ETF TR | 0 | $0 | 0.00% | |
| 170 | FPFFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | 0.00% | |
| 171 | CUZCOUSINS PPTYS INC | 0 | $0 | 0.00% | |
| 172 | SDIVGLOBAL X FDS | 0 | $0 | 0.00% | |
| 173 | —GLOBAL X FDS | 0 | $0 | 0.00% | |
| 174 | DBMFLITMAN GREGORY FDS TR | 0 | $0 | 0.00% | |
| 175 | RSGREPUBLIC SVCS INC | 0 | $0 | 0.00% | |
| 176 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 0 | $0 | 0.00% | |
| 177 | WFCWELLS FARGO CO NEW | 0 | $0 | 0.00% | |
| 178 | NULGNUSHARES ETF TR | 0 | $0 | 0.00% | |
| 179 | FBINFORTUNE BRANDS INNOVATIONS I | 0 | $0 | 0.00% | |
| 180 | SPMDSPDR SER TR | 0 | $0 | 0.00% | |
| 181 | PAYXPAYCHEX INC | 0 | $0 | 0.00% | |
| 182 | XFEBFIRST TR EXCH TRADED FD III | 0 | $0 | 0.00% | |
| 183 | SHELSHELL PLC | 0 | $0 | 0.00% | |
| 184 | XYLXYLEM INC | 0 | $0 | 0.00% | |
| 185 | IWYISHARES TR | 0 | $0 | 0.00% | |
| 186 | FXIISHARES TR | 0 | $0 | 0.00% | |
| 187 | MOATVANECK ETF TRUST | 0 | $0 | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 0 | $0 | 0.00% | |
| 189 | SSNCSS&C TECHNOLOGIES HLDGS INC | 0 | $0 | 0.00% | |
| 190 | HEIHEICO CORP NEW | 0 | $0 | 0.00% | |
| 191 | TFCTRUIST FINL CORP | 0 | $0 | 0.00% | |
| 192 | DGDOLLAR GEN CORP NEW | 0 | $0 | 0.00% | |
| 193 | MAMASTERCARD INCORPORATED | 0 | $0 | 0.00% | |
| 194 | EMLPFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 195 | FTLSFIRST TR EXCH TRADED FD III | 0 | $0 | 0.00% | |
| 196 | IYY*ISHARES TR | 0 | $0 | 0.00% | |
| 197 | EXREXTRA SPACE STORAGE INC | 0 | $0 | 0.00% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 0 | $0 | 0.00% | |
| 199 | CPCANADIAN PACIFIC KANSAS CITY | 0 | $0 | 0.00% | |
| 200 | SRLNSSGA ACTIVE ETF TR | 0 | $0 | 0.00% |