GeoWealth Management, LLC Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$790.8B

Holdings

271

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	3,811,121	$102.2B	12.92%
2	—EXCHANGE LISTED FDS TR	1,767,647	$49.1B	6.21%
3	TDSBEXCHANGE LISTED FDS TR	1,373,619	$35.2B	4.45%
4	—EXCHANGE LISTED FDS TR	1,182,916	$33.5B	4.24%
5	BONDPIMCO ETF TR	249,101	$27.6B	3.50%
6	OMFLINVESCO EXCH TRD SLF IDX FD	328,577	$15.4B	1.94%
7	AQLTISHARES TR	126,500	$14.8B	1.87%
8	JPINJP MORGAN EXCHANGE TRADED FD	225,047	$14.1B	1.78%
9	VCITVANGUARD SCOTTSDALE FDS	146,663	$13.9B	1.76%
10	JPMEJP MORGAN EXCHANGE TRADED FD	156,969	$13.8B	1.74%
11	GSLCGOLDMAN SACHS ETF TR	159,698	$13.7B	1.74%
12	XLYSELECT SECTOR SPDR TR	73,550	$13.1B	1.66%
13	XLKSELECT SECTOR SPDR TR	83,803	$12.4B	1.56%
14	AQLTISHARES TR	163,150	$12.2B	1.54%
15	XLVSELECT SECTOR SPDR TR	93,854	$11.8B	1.50%
16	SPYSPDR S&P 500 ETF TR	25,507	$10.9B	1.38%
17	LQDISHARES TR	75,240	$10.1B	1.28%
18	GSSCGOLDMAN SACHS ETF TR	153,617	$10.0B	1.26%
19	VEUVANGUARD INTL EQUITY INDEX F	155,054	$9.8B	1.24%
20	RSPTINVESCO EXCHANGE TRADED FD T	32,924	$9.6B	1.21%
21	IVOLKRANESHARES TR	324,057	$8.9B	1.13%
22	XLSRSSGA ACTIVE TR	192,056	$8.5B	1.08%
23	SPTMSPDR SERIES TRUST	157,220	$8.3B	1.05%
24	NDQINVESCO QQQ TR	22,521	$8.0B	1.01%
25	SPEMSPDR INDEX SHS FDS	158,836	$7.2B	0.91%
26	SPYMSPDR SERIES TRUST	142,131	$7.2B	0.90%
27	SPSBSPDR SER TR	224,391	$7.0B	0.89%
28	PDBCINVESCO ACTIVELY MANAGD ETF	345,769	$6.9B	0.88%
29	IVVISHARES TR	15,873	$6.8B	0.86%
30	IEMGISHARES TR	100,430	$6.7B	0.85%
31	IYGISHARES TR	36,174	$6.7B	0.85%
32	BNDVANGUARD BD INDEX FDS	77,686	$6.7B	0.84%
33	XLCSELECT SECTOR SPDR TR	80,668	$6.5B	0.83%
34	RSPINVESCO EXCHANGE TRADED FD T	42,324	$6.4B	0.81%
35	SPDWSPDR INDEX SHS FDS	171,893	$6.3B	0.80%
36	GEMGOLDMAN SACHS ETF TR	149,895	$6.1B	0.77%
37	XLFSELECT SECTOR SPDR TR	154,383	$5.7B	0.72%
38	IHIISHARES TR	14,903	$5.4B	0.68%
39	SPABSPDR SER TR	177,983	$5.3B	0.68%
40	JPUSJP MORGAN EXCHANGE TRADED FD	54,349	$5.3B	0.66%
41	BBAGJ P MORGAN EXCHANGE-TRADED F	95,492	$5.2B	0.66%
42	SDYSPDR SERIES TRUST	41,999	$5.1B	0.65%
43	PGFINVESCO EXCHANGE TRADED FD T	262,978	$5.1B	0.64%
44	BSVVANGUARD BD INDEX FD INC	61,343	$5.0B	0.64%
45	—EXCHANGE LISTED FDS TR	194,901	$5.0B	0.63%
46	IYRISHARES TR	47,853	$4.9B	0.62%
47	FDHYFIDELITY COVINGTON TR	83,109	$4.7B	0.59%
48	PSRINVESCO ACTIVELY MANAGED ETF	44,289	$4.6B	0.58%
49	FTSLFIRST TR EXCHANGE TRADED FD	92,262	$4.4B	0.56%
50	AAXJISHARES TR	45,497	$4.3B	0.54%
51	XLISELECT SECTOR SPDR TR	41,748	$4.3B	0.54%
52	EMTLSSGA ACTIVE TR	82,367	$4.2B	0.53%
53	IEURISHARES TR	73,307	$4.2B	0.53%
54	IAGGISHARES TR	75,792	$4.2B	0.53%
55	HYGISHARES TR	45,533	$4.0B	0.51%
56	USMVISHARES TR	52,675	$3.9B	0.49%
57	EMLPFIRST TR EXCHANGE-TRADED FD	149,105	$3.6B	0.46%
58	IGSBISHARES TR	66,186	$3.6B	0.46%
59	VCSHVANGUARD SCOTTSDALE FDS	39,386	$3.3B	0.41%
60	LMBSFIRST TR EXCHANGE TRADED FD	63,049	$3.2B	0.41%
61	HYSPIMCO ETF TR	32,071	$3.2B	0.41%
62	XSOEWISDOMTREE TR	76,044	$3.2B	0.40%
63	IEIISHARES TR	24,506	$3.2B	0.40%
64	VSDAVICTORY PORTFOLIOS II	65,043	$2.9B	0.36%
65	PGXINVESCO EXCH TRADED FD TR II	187,129	$2.9B	0.36%
66	EFGISHARES TR	26,557	$2.8B	0.36%
67	VPLVANGUARD INTL EQUITY INDEX F	33,594	$2.8B	0.35%
68	EFVISHARES TR	50,805	$2.6B	0.33%
69	FISRSSGA ACTIVE TR	83,057	$2.6B	0.33%
70	SPSMSPDR SERIES TRUST	55,790	$2.5B	0.31%
71	NEARISHARES US ETF TR	48,486	$2.4B	0.31%
72	BBHYJP MORGAN EXCHANGE TRADED FD	45,393	$2.4B	0.30%
73	XLFISELECT SECTOR SPDR TR	32,566	$2.3B	0.29%
74	XLESELECT SECTOR SPDR TR	41,892	$2.3B	0.29%
75	—INDEXIQ ETF TR	87,768	$2.2B	0.28%
76	AAPLAPPLE INC	15,789	$2.2B	0.27%
77	IYWISHARES TR	21,377	$2.1B	0.27%
78	TLTISHARES TR	13,965	$2.0B	0.25%
79	IGIBISHARES TR	32,715	$2.0B	0.25%
80	SPMDSPDR SERIES TRUST	41,835	$2.0B	0.25%
81	VOEVANGUARD INDEX FDS	13,747	$1.9B	0.24%
82	SPEUSPDR INDEX SHS FDS	44,846	$1.9B	0.24%
83	BSCMUSDINVESCO EXCH TRD SLF IDX FD	78,727	$1.7B	0.21%
84	IGVISHARES TR	4,157	$1.6B	0.21%
85	MBBISHARES TR	14,834	$1.6B	0.20%
86	VNQVANGUARD INDEX FDS	15,177	$1.5B	0.20%
87	MLNVANECK VECTORS ETF TR	70,274	$1.5B	0.19%
88	SPHBINVESCO EXCH TRADED FD TR II	18,704	$1.4B	0.18%
89	MSFTMICROSOFT CORP	5,100	$1.4B	0.17%
90	SPLBSPDR SER TR	42,930	$1.4B	0.17%
91	HYDVANECK VECTORS ETF TR	20,858	$1.3B	0.17%
92	ITMVANECK VECTORS ETF TR	25,413	$1.3B	0.17%
93	JPSTJP MORGAN EXCHANGE TRADED FD	25,643	$1.3B	0.16%
94	VGITVANGUARD SCOTTSDALE FDS	19,013	$1.3B	0.16%
95	GWXSPDR INDEX SHS FDS	33,354	$1.3B	0.16%
96	FLOTISHARES TR	23,954	$1.2B	0.15%
97	JVALJ P MORGAN EXCHANGE-TRADED F	29,832	$1.1B	0.14%
98	JPSEJP MORGAN EXCHANGE TRADED FD	24,091	$1.1B	0.14%
99	SPIPSPDR SERIES TRUST	33,295	$1.0B	0.13%
100	GPRKGEOPARK LTD	81,290	$1.0B	0.13%

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