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 | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SERIES TRUST | 7,478 | $1.0B | 0.13% | |
| 102 | JPEMJP MORGAN EXCHANGE TRADED FD | 16,115 | $955.0M | 0.12% | |
| 103 | FINXGLOBAL X FDS | 19,972 | $951.0M | 0.12% | |
| 104 | ANGLVANECK VECTORS ETF TRUST | 28,706 | $945.0M | 0.12% | |
| 105 | SPTLSPDR SERIES TRUST | 22,830 | $942.0M | 0.12% | |
| 106 | DYHTARGET CORP | 3,722 | $899.0M | 0.11% | |
| 107 | CHIQGLOBAL X FDS | 25,179 | $891.0M | 0.11% | |
| 108 | DGROISHARES TR | 17,444 | $877.0M | 0.11% | |
| 109 | SOCLGLOBAL X FDS | 11,780 | $852.0M | 0.11% | |
| 110 | BBREJ P MORGAN EXCHANGE-TRADED F | 8,588 | $825.0M | 0.10% | |
| 111 | IWSISHARES TR | 7,134 | $822.0M | 0.10% | |
| 112 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,290 | $820.0M | 0.10% | |
| 113 | FXLFIRST TR EXCHANGE TRADED FD | 6,575 | $816.0M | 0.10% | |
| 114 | PLDPROLOGIS INC. | 6,670 | $796.0M | 0.10% | |
| 115 | MGCVANGUARD WORLD FD | 5,098 | $777.0M | 0.10% | |
| 116 | IVEISHARES TR | 5,109 | $754.0M | 0.10% | |
| 117 | MILNGLOBAL X FDS | 17,368 | $750.0M | 0.09% | |
| 118 | JEPIJ P MORGAN EXCHANGE-TRADED F | 12,074 | $731.0M | 0.09% | |
| 119 | IEFISHARES TR | 6,329 | $730.0M | 0.09% | |
| 120 | GNRCGENERAC HLDGS INC | 1,728 | $717.0M | 0.09% | |
| 121 | SRLNSSGA ACTIVE ETF TR | 14,942 | $688.0M | 0.09% | |
| 122 | SPBOSPDR SER TR | 19,389 | $686.0M | 0.09% | |
| 123 | VTIVANGUARD INDEX FDS | 3,064 | $682.0M | 0.09% | |
| 124 | EBNDSPDR SER TR | 25,685 | $677.0M | 0.09% | |
| 125 | CLOUGLOBAL X FDS | 23,179 | $664.0M | 0.08% | |
| 126 | BOTZGLOBAL X FDS | 18,600 | $650.0M | 0.08% | |
| 127 | HEROGLOBAL X FDS | 20,116 | $649.0M | 0.08% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 12,116 | $647.0M | 0.08% | |
| 129 | TIPISHARES TR | 4,998 | $641.0M | 0.08% | |
| 130 | GQ9SPDR GOLD TRUST | 3,873 | $638.0M | 0.08% | |
| 131 | CIBRFIRST TR EXCHANGE TRADED FD | 13,141 | $611.0M | 0.08% | |
| 132 | BACBANK AMER CORP | 14,811 | $610.0M | 0.08% | |
| 133 | XOMEXXON MOBIL CORP | 9,502 | $599.0M | 0.08% | |
| 134 | CVSCVS HEALTH CORP | 6,846 | $572.0M | 0.07% | |
| 135 | JPMJPMORGAN CHASE & CO | 3,665 | $569.0M | 0.07% | |
| 136 | PFFISHARES TR | 14,173 | $559.0M | 0.07% | |
| 137 | CMCSACOMCAST CORP NEW | 9,764 | $556.0M | 0.07% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 8,705 | $534.0M | 0.07% | |
| 139 | SBUXSTARBUCKS CORP | 4,700 | $526.0M | 0.07% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 6,152 | $524.0M | 0.07% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,884 | $524.0M | 0.07% | |
| 142 | BLKCHFBLACKROCK INC | 594 | $520.0M | 0.07% | |
| 143 | WMWASTE MGMT INC DEL | 3,670 | $514.0M | 0.06% | |
| 144 | PAYXPAYCHEX INC | 4,766 | $511.0M | 0.06% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 3,466 | $508.0M | 0.06% | |
| 146 | CVXCHEVRON CORP NEW | 4,783 | $501.0M | 0.06% | |
| 147 | VOXVANGUARD WORLD FDS | 3,483 | $501.0M | 0.06% | |
| 148 | XLRESELECT SECTOR SPDR TR | 11,082 | $492.0M | 0.06% | |
| 149 | GILDGILEAD SCIENCES INC | 7,131 | $491.0M | 0.06% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 9,303 | $489.0M | 0.06% | |
| 151 | WMTWALMART INC | 3,449 | $486.0M | 0.06% | |
| 152 | MCDMCDONALDS CORP | 2,079 | $481.0M | 0.06% | |
| 153 | COSTBLACKROCK INC | 1,207 | $478.0M | 0.06% | |
| 154 | DOWDOW INC | 7,320 | $463.0M | 0.06% | |
| 155 | TRVCCITIGROUP INC | 6,457 | $457.0M | 0.06% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 11,549 | $454.0M | 0.06% | |
| 157 | BBEUJ P MORGAN EXCHANGE-TRADED F | 7,677 | $451.0M | 0.06% | |
| 158 | SHYGISHARES TR | 9,675 | $446.0M | 0.06% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 1,078 | $432.0M | 0.05% | |
| 160 | PGPROCTER AND GAMBLE CO | 3,183 | $429.0M | 0.05% | |
| 161 | FFORD MTR CO DEL | 28,866 | $428.0M | 0.05% | |
| 162 | FXDFIRST TR EXCHANGE TRADED FD | 7,032 | $427.0M | 0.05% | |
| 163 | SLVISHARES SILVER TR | 17,312 | $419.0M | 0.05% | |
| 164 | VGTVANGUARD WORLD FDS | 1,046 | $417.0M | 0.05% | |
| 165 | TAT&T INC | 14,439 | $416.0M | 0.05% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 7,418 | $416.0M | 0.05% | |
| 167 | SNSRGLOBAL X FDS | 11,538 | $410.0M | 0.05% | |
| 168 | VCLTVANGUARD SCOTTSDALE FDS | 3,803 | $407.0M | 0.05% | |
| 169 | MINTPIMCO ETF TR | 3,919 | $400.0M | 0.05% | |
| 170 | CATCATERPILLAR INC DEL | 1,825 | $397.0M | 0.05% | |
| 171 | XYLDGLOBAL X FDS | 7,995 | $392.0M | 0.05% | |
| 172 | ABXBARRICK GOLD CORP | 18,907 | $391.0M | 0.05% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 3,704 | $388.0M | 0.05% | |
| 174 | XLBSELECT SECTOR SPDR TR | 4,575 | $377.0M | 0.05% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 8,740 | $374.0M | 0.05% | |
| 176 | PFFDGLOBAL X FDS | 14,206 | $371.0M | 0.05% | |
| 177 | GOOGLALPHABET INC | 151 | $369.0M | 0.05% | |
| 178 | PCGPG&E CORP | 35,385 | $360.0M | 0.05% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 980 | $355.0M | 0.04% | |
| 180 | TLHISHARES TR | 2,340 | $344.0M | 0.04% | |
| 181 | FSKFS KKR CAPITAL CORP | 14,548 | $313.0M | 0.04% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 4,954 | $311.0M | 0.04% | |
| 183 | JMBSJANUS DETROIT STR TR | 5,823 | $310.0M | 0.04% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 5,577 | $286.0M | 0.04% | |
| 185 | AMZNAMAZON COM INC | 83 | $285.0M | 0.04% | |
| 186 | QYLDGLOBAL X FDS | 12,526 | $281.0M | 0.04% | |
| 187 | OGIGUSDOSI ETF TR | 4,713 | $269.0M | 0.03% | |
| 188 | XLUSELECT SECTOR SPDR TR | 4,177 | $265.0M | 0.03% | |
| 189 | UUPINVESCO DB US DLR INDEX TR | 10,502 | $261.0M | 0.03% | |
| 190 | HDVISHARES TR | 2,631 | $255.0M | 0.03% | |
| 191 | LDURPIMCO ETF TR | 2,477 | $251.0M | 0.03% | |
| 192 | GOOGALPHABET INC | 100 | $251.0M | 0.03% | |
| 193 | SCHESCHWAB STRATEGIC TR | 6,971 | $228.0M | 0.03% | |
| 194 | SHYDVANECK VECTORS ETF TR | 8,679 | $222.0M | 0.03% | |
| 195 | PXDEURPIONEER NAT RES CO | 1,328 | $215.0M | 0.03% | |
| 196 | SPTSSPDR SERIES TRUST | 7,024 | $215.0M | 0.03% | |
| 197 | FTLSFIRST TR EXCH TRADED FD III | 4,137 | $201.0M | 0.03% | |
| 198 | DIVGLOBAL X FDS | 9,744 | $195.0M | 0.02% | |
| 199 | SPIBSPDR SER TR | 5,073 | $187.0M | 0.02% | |
| 200 | METAFACEBOOK INC | 514 | $178.0M | 0.02% |