GeoWealth Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$38.1B
Holdings
46
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 38,219 | $7.4B | 19.48% | |
| 2 | —JP MORGAN EXCHANGE TRADED FD | 172,458 | $4.5B | 11.93% | |
| 3 | JPUSJP MORGAN EXCHANGE TRADED FD | 29,369 | $2.2B | 5.77% | |
| 4 | AAPLAPPLE INC | 9,843 | $1.9B | 5.11% | |
| 5 | GPRKGEOPARK LTD | 102,834 | $1.9B | 5.01% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,439 | $1.6B | 4.19% | |
| 7 | QUSSPDR SERIES TRUST | 17,205 | $1.5B | 3.89% | |
| 8 | JPINJP MORGAN EXCHANGE TRADED FD | 22,824 | $1.2B | 3.26% | |
| 9 | IXUSISHARES TR | 17,340 | $1.0B | 2.67% | |
| 10 | ITOTISHARES TR | 14,280 | $951.0M | 2.50% | |
| 11 | QEFASPDR INDEX SHS FDS | 14,380 | $907.0M | 2.38% | |
| 12 | JPMEJP MORGAN EXCHANGE TRADED FD | 13,103 | $871.0M | 2.29% | |
| 13 | IUSBISHARES TR | 16,429 | $849.0M | 2.23% | |
| 14 | JPEMJP MORGAN EXCHANGE TRADED FD | 11,376 | $633.0M | 1.66% | |
| 15 | SPSMSPDR SERIES TRUST | 19,382 | $594.0M | 1.56% | |
| 16 | SDIVEURGLOBAL X FDS | 33,400 | $575.0M | 1.51% | |
| 17 | IAGGISHARES TR | 10,159 | $553.0M | 1.45% | |
| 18 | AQLTISHARES TR | 8,774 | $539.0M | 1.42% | |
| 19 | —SPDR INDEX SHS FDS | 8,963 | $532.0M | 1.40% | |
| 20 | JPSEJP MORGAN EXCHANGE TRADED FD | 16,790 | $518.0M | 1.36% | |
| 21 | EFAISHARES TR | 7,232 | $475.0M | 1.25% | |
| 22 | IEURISHARES TR | 9,500 | $443.0M | 1.16% | |
| 23 | IEMGISHARES TR | 8,570 | $441.0M | 1.16% | |
| 24 | PFFISHARES TR | 11,590 | $427.0M | 1.12% | |
| 25 | CVXCHEVRON CORP NEW | 3,192 | $397.0M | 1.04% | |
| 26 | SDYSPDR SERIES TRUST | 3,500 | $353.0M | 0.93% | |
| 27 | EMBISHARES TR | 2,910 | $330.0M | 0.87% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 2,521 | $328.0M | 0.86% | |
| 29 | BILSPDR SERIES TRUST | 3,450 | $316.0M | 0.83% | |
| 30 | AGGISHARES TR | 2,798 | $312.0M | 0.82% | |
| 31 | FALNISHARES TR | 11,721 | $312.0M | 0.82% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 7,157 | $299.0M | 0.79% | |
| 33 | USMVISHARES TR | 4,700 | $290.0M | 0.76% | |
| 34 | FEZSPDR INDEX SHS FDS | 7,532 | $288.0M | 0.76% | |
| 35 | FRELFIDELITY | 9,909 | $259.0M | 0.68% | |
| 36 | VTIVANGUARD INDEX FDS | 1,681 | $252.0M | 0.66% | |
| 37 | IVEISHARES TR | 2,000 | $233.0M | 0.61% | |
| 38 | BBHYJP MORGAN EXCHANGE TRADED FD | 4,419 | $226.0M | 0.59% | |
| 39 | RLYSSGA ACTIVE ETF TR | 8,673 | $219.0M | 0.58% | |
| 40 | IVVISHARES TR | 731 | $215.0M | 0.56% | |
| 41 | HEZUISHARES TR | 6,968 | $214.0M | 0.56% | |
| 42 | USCIUNITED STS COMMODITY INDEX F | 5,723 | $212.0M | 0.56% | |
| 43 | GSGISHARES S&P GSCI COMMODITY I | 12,332 | $193.0M | 0.51% | |
| 44 | PSECPROSPECT CAPITAL CORPORATION | 14,600 | $95.0M | 0.25% | |
| 45 | SANBANCO SANTANDER SA | 11,000 | $50.0M | 0.13% | |
| 46 | —THERAPEUTICSMD INC | 12,500 | $33.0M | 0.09% |