GeoWealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$861.1B
Holdings
849
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UUPINVESCO DB US DLR INDEX TR | 0 | $0 | 0.00% | |
| 502 | IFRAISHARES TR | 0 | $0 | 0.00% | |
| 503 | ESSESSEX PPTY TR INC | 0 | $0 | 0.00% | |
| 504 | XARSPDR SER TR | 0 | $0 | 0.00% | |
| 505 | CPRTCOPART INC | 0 | $0 | 0.00% | |
| 506 | SPTMSPDR SER TR | 947 | $0 | 0.00% | |
| 507 | FCORFIDELITY MERRIMACK STR TR | 0 | $0 | 0.00% | |
| 508 | DMARFIRST TR EXCHNG TRADED FD VI | 0 | $0 | 0.00% | |
| 509 | XLKSELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 510 | XOMEXXON MOBIL CORP | 0 | $0 | 0.00% | |
| 511 | ASMLASML HOLDING N V | 0 | $0 | 0.00% | |
| 512 | IYRISHARES TR | 0 | $0 | 0.00% | |
| 513 | APDAIR PRODS & CHEMS INC | 0 | $0 | 0.00% | |
| 514 | SNOWSNOWFLAKE INC | 0 | $0 | 0.00% | |
| 515 | WDAYWORKDAY INC | 0 | $0 | 0.00% | |
| 516 | SPYSPDR S&P 500 ETF TR | 97 | $0 | 0.00% | |
| 517 | BSXBOSTON SCIENTIFIC CORP | 0 | $0 | 0.00% | |
| 518 | CHDCHURCH & DWIGHT CO INC | 0 | $0 | 0.00% | |
| 519 | CSCOCISCO SYS INC | 0 | $0 | 0.00% | |
| 520 | JMOMJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 521 | REXRREXFORD INDL RLTY INC | 0 | $0 | 0.00% | |
| 522 | ELVELEVANCE HEALTH INC | 0 | $0 | 0.00% | |
| 523 | DEODIAGEO PLC | 0 | $0 | 0.00% | |
| 524 | SSOPROSHARES TR | 0 | $0 | 0.00% | |
| 525 | TDIVFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 526 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 0 | $0 | 0.00% | |
| 527 | KRMAGLOBAL X FDS | 0 | $0 | 0.00% | |
| 528 | ROPROPER TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 529 | JGLOJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 530 | FIIGFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 531 | IEURISHARES TR | 0 | $0 | 0.00% | |
| 532 | QUSSPDR SER TR | 0 | $0 | 0.00% | |
| 533 | PFGCPERFORMANCE FOOD GROUP CO | 0 | $0 | 0.00% | |
| 534 | MGCVANGUARD WORLD FD | 0 | $0 | 0.00% | |
| 535 | MINTPIMCO ETF TR | 0 | $0 | 0.00% | |
| 536 | IHIISHARES TR | 0 | $0 | 0.00% | |
| 537 | COSTCOSTCO WHSL CORP NEW | 0 | $0 | 0.00% | |
| 538 | TTTRANE TECHNOLOGIES PLC | 0 | $0 | 0.00% | |
| 539 | INGRINGREDION INC | 0 | $0 | 0.00% | |
| 540 | FEPFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | 0.00% | |
| 541 | PFNPIMCO INCOME STRATEGY FD II | 0 | $0 | 0.00% | |
| 542 | DDDUPONT DE NEMOURS INC | 0 | $0 | 0.00% | |
| 543 | FFORD MTR CO DEL | 0 | $0 | 0.00% | |
| 544 | EOGEOG RES INC | 0 | $0 | 0.00% | |
| 545 | MPCMARATHON PETE CORP | 0 | $0 | 0.00% | |
| 546 | DFSVDIMENSIONAL ETF TRUST | 4,879 | $0 | 0.00% | |
| 547 | GWXSPDR INDEX SHS FDS | 0 | $0 | 0.00% | |
| 548 | OMFLINVESCO EXCH TRD SLF IDX FD | 0 | $0 | 0.00% | |
| 549 | COPCONOCOPHILLIPS | 0 | $0 | 0.00% | |
| 550 | VGITVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 551 | FLQMFRANKLIN TEMPLETON ETF TR | 0 | $0 | 0.00% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GRP IN | 0 | $0 | 0.00% | |
| 553 | CWBSPDR SER TR | 0 | $0 | 0.00% | |
| 554 | TIPXSPDR SER TR | 0 | $0 | 0.00% | |
| 555 | HIGHARTFORD FINL SVCS GROUP INC | 0 | $0 | 0.00% | |
| 556 | SCHISCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 557 | FLCHFRANKLIN TEMPLETON ETF TR | 0 | $0 | 0.00% | |
| 558 | CTVACORTEVA INC | 0 | $0 | 0.00% | |
| 559 | KBHKB HOME | 0 | $0 | 0.00% | |
| 560 | IVVISHARES TR | 18 | $0 | 0.00% | |
| 561 | WELLWELLTOWER INC | 0 | $0 | 0.00% | |
| 562 | GISGENERAL MLS INC | 0 | $0 | 0.00% | |
| 563 | GSGOLDMAN SACHS GROUP INC | 0 | $0 | 0.00% | |
| 564 | HYGISHARES TR | 0 | $0 | 0.00% | |
| 565 | CRWDCROWDSTRIKE HLDGS INC | 0 | $0 | 0.00% | |
| 566 | IBTEISHARES TR | 0 | $0 | 0.00% | |
| 567 | PYPLPAYPAL HLDGS INC | 0 | $0 | 0.00% | |
| 568 | BLDTOPBUILD CORP | 0 | $0 | 0.00% | |
| 569 | WPCWP CAREY INC | 0 | $0 | 0.00% | |
| 570 | BKBANK NEW YORK MELLON CORP | 0 | $0 | 0.00% | |
| 571 | AONAON PLC | 0 | $0 | 0.00% | |
| 572 | PALCPACER FDS TR | 0 | $0 | 0.00% | |
| 573 | OREALTY INCOME CORP | 0 | $0 | 0.00% | |
| 574 | CTEC1USDGLOBAL X FDS | 0 | $0 | 0.00% | |
| 575 | PBTPINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 576 | BKNGBOOKING HOLDINGS INC | 0 | $0 | 0.00% | |
| 577 | JCIJOHNSON CTLS INTL PLC | 0 | $0 | 0.00% | |
| 578 | XLESELECT SECTOR SPDR TR | 659 | $0 | 0.00% | |
| 579 | VICIVICI PPTYS INC | 0 | $0 | 0.00% | |
| 580 | IDXXIDEXX LABS INC | 0 | $0 | 0.00% | |
| 581 | ISCFISHARES TR | 0 | $0 | 0.00% | |
| 582 | IEIISHARES TR | 1,724 | $0 | 0.00% | |
| 583 | IWMISHARES TR | 229 | $0 | 0.00% | |
| 584 | BINCBLACKROCK ETF TRUST II | 0 | $0 | 0.00% | |
| 585 | GSKGSK PLC | 0 | $0 | 0.00% | |
| 586 | BXPBOSTON PROPERTIES INC | 0 | $0 | 0.00% | |
| 587 | AOSSMITH A O CORP | 0 | $0 | 0.00% | |
| 588 | URTHISHARES INC | 3,220 | $0 | 0.00% | |
| 589 | LULULULULEMON ATHLETICA INC | 32 | $0 | 0.00% | |
| 590 | PFFDGLOBAL X FDS | 0 | $0 | 0.00% | |
| 591 | LOWLOWES COS INC | 0 | $0 | 0.00% | |
| 592 | HOLXHOLOGIC INC | 0 | $0 | 0.00% | |
| 593 | EBNDSPDR SER TR | 0 | $0 | 0.00% | |
| 594 | GRMNGARMIN LTD | 0 | $0 | 0.00% | |
| 595 | PRNINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 596 | EMEEMCOR GROUP INC | 48 | $0 | 0.00% | |
| 597 | ARESARES MANAGEMENT CORPORATION | 0 | $0 | 0.00% | |
| 598 | HYSPIMCO ETF TR | 0 | $0 | 0.00% | |
| 599 | TJXTJX COS INC NEW | 0 | $0 | 0.00% | |
| 600 | CRKCOMSTOCK RES INC | 0 | $0 | 0.00% |