GeoWealth Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$241.9B

Holdings

150

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDLQD	69,174	$9.3B	3.85%
2	BONDBOND	73,064	$8.2B	3.37%
3	—JAGG	249,890	$7.0B	2.89%
4	IGSBIGSB	127,030	$7.0B	2.87%
5	JPINJPIN	125,141	$6.2B	2.56%
6	JPSTJPST	121,595	$6.2B	2.55%
7	IEIIEI	45,653	$6.1B	2.52%
8	SHVSHV	54,981	$6.1B	2.52%
9	ITOTITOT	85,535	$5.9B	2.46%
10	OMFLOMFL	188,016	$5.6B	2.31%
11	SPTSSPTS	177,027	$5.4B	2.25%
12	JPMEJPME	89,158	$5.4B	2.23%
13	BILBIL	56,252	$5.1B	2.13%
14	BSVBSV	60,393	$5.0B	2.08%
15	CMECME	27,941	$4.5B	1.88%
16	JPUSJPUS	62,955	$4.4B	1.80%
17	GQ9GLD	23,610	$4.0B	1.63%
18	VEUVEU	76,407	$3.6B	1.50%
19	NDQQQQ	14,523	$3.6B	1.49%
20	SPABSPAB	114,376	$3.5B	1.46%
21	SGOLSGOL	195,943	$3.4B	1.39%
22	LMBSLMBS	63,611	$3.3B	1.36%
23	SPSBSPSB	104,085	$3.3B	1.35%
24	FLRNFLRN	106,615	$3.3B	1.34%
25	VCITVCIT	33,898	$3.2B	1.33%
26	SPTLSPTL	68,323	$3.2B	1.32%
27	XLVXLV	30,784	$3.1B	1.27%
28	RSPRSP	30,115	$3.1B	1.27%
29	XLKXLK	28,556	$3.0B	1.23%
30	ARKKARKK	41,577	$3.0B	1.23%
31	GSYGSY	55,881	$2.8B	1.17%
32	NEARNEAR	55,388	$2.8B	1.14%
33	GSSCGSSC	67,123	$2.7B	1.11%
34	IAGGIAGG	47,611	$2.6B	1.10%
35	AAPLAAPL	7,236	$2.6B	1.09%
36	FLOTFLOT	49,047	$2.5B	1.03%
37	XLFXLF	98,085	$2.3B	0.94%
38	XLCXLC	40,066	$2.2B	0.89%
39	IGIBIGIB	34,507	$2.1B	0.86%
40	SPYSPY	6,593	$2.0B	0.84%
41	XLFIXLP	29,264	$1.7B	0.71%
42	SPYVSPYV	58,392	$1.7B	0.70%
43	SPYGSPYG	37,307	$1.7B	0.69%
44	XLSRXLSR	48,889	$1.6B	0.66%
45	STIPSTIP	15,665	$1.6B	0.66%
46	XLYXLY	12,320	$1.6B	0.65%
47	AQLTIEFA	27,211	$1.6B	0.64%
48	IUSBIUSB	27,465	$1.5B	0.62%
49	SPDWSPDW	54,007	$1.5B	0.62%
50	XLIXLI	21,663	$1.5B	0.62%
51	QQHQQH	49,003	$1.5B	0.62%
52	GEMGEM	46,889	$1.4B	0.59%
53	FDHYFDHY	26,757	$1.4B	0.57%
54	LGHLGH	53,637	$1.4B	0.56%
55	IEMGIEMG	28,341	$1.4B	0.56%
56	SMLFSMLF	35,283	$1.3B	0.52%
57	PSRPSR	15,464	$1.2B	0.52%
58	AGGAGG	10,524	$1.2B	0.51%
59	TIPTIP	10,002	$1.2B	0.51%
60	ANGLANGL	42,791	$1.2B	0.51%
61	BBHYJPHY	25,121	$1.2B	0.50%
62	FTSLFTSL	26,965	$1.2B	0.50%
63	IWMIWM	8,171	$1.2B	0.48%
64	JPEMJPEM	24,664	$1.1B	0.47%
65	PDBCPDBC	86,779	$1.1B	0.46%
66	PGXPGX	77,554	$1.1B	0.45%
67	VPLVPL	16,189	$1.0B	0.43%
68	GPRKGPRK	96,053	$940.0M	0.39%
69	AMZNAMZN	338	$932.0M	0.39%
70	FALNFALN	34,709	$910.0M	0.38%
71	VSDAVSDA	24,988	$827.0M	0.34%
72	CVXCVX	8,958	$800.0M	0.33%
73	JPSEJPSE	28,668	$780.0M	0.32%
74	CWBCWB	12,848	$777.0M	0.32%
75	BBCBJIGB	13,425	$768.0M	0.32%
76	SPEMSPEM	22,493	$753.0M	0.31%
77	SPMDSPMD	23,969	$750.0M	0.31%
78	HYSHYS	8,216	$749.0M	0.31%
79	ROBOROBO	16,795	$731.0M	0.30%
80	SPSMSPSM	27,086	$722.0M	0.30%
81	ICFICF	7,147	$721.0M	0.30%
82	BOTZBOTZ	29,496	$705.0M	0.29%
83	FIWFIW	11,546	$643.0M	0.27%
84	TLTTLT	3,732	$612.0M	0.25%
85	MSFTMSFT	2,974	$606.0M	0.25%
86	FXLFXL	7,236	$603.0M	0.25%
87	IEFIEF	4,948	$603.0M	0.25%
88	SPYMSPLG	16,607	$603.0M	0.25%
89	FRELFREL	25,353	$593.0M	0.25%
90	VMBSVMBS	10,659	$579.0M	0.24%
91	HTECHTEC	18,326	$564.0M	0.23%
92	EMLPEMLP	27,704	$553.0M	0.23%
93	QEFAQEFA	9,232	$549.0M	0.23%
94	VTIVTI	3,460	$541.0M	0.22%
95	DGRODGRO	14,229	$535.0M	0.22%
96	BRK-BBRK.A	2	$534.0M	0.22%
97	AAXJAAXJ	7,447	$515.0M	0.21%
98	VTVVTV	4,976	$495.0M	0.20%
99	MBBMBB	3,903	$433.0M	0.18%
100	TT	14,074	$426.0M	0.18%

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