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 |
|---|---|---|---|---|---|
| 201 | AMRSEURAMYRIS INC | 10,664 | $175.0M | 0.02% | |
| 202 | SDIVEURGLOBAL X FDS | 11,242 | $159.0M | 0.02% | |
| 203 | COPCONOCOPHILLIPS | 2,486 | $151.0M | 0.02% | |
| 204 | —ETF SER SOLUTIONS | 1,709 | $145.0M | 0.02% | |
| 205 | JNKSPDR SERIES TRUST | 1,318 | $144.0M | 0.02% | |
| 206 | SKORFLEXSHARES TR | 2,560 | $139.0M | 0.02% | |
| 207 | BILSPDR SERIES TRUST | 1,470 | $133.0M | 0.02% | |
| 208 | EMBISHARES TR | 890 | $99.0M | 0.01% | |
| 209 | DHID R HORTON INC | 1,004 | $91.0M | 0.01% | |
| 210 | LRCXEURLAM RESEARCH CORP | 135 | $88.0M | 0.01% | |
| 211 | AVTRAVANTOR INC | 2,405 | $86.0M | 0.01% | |
| 212 | DWDMORGAN STANLEY | 911 | $84.0M | 0.01% | |
| 213 | DEDEERE & CO | 236 | $83.0M | 0.01% | |
| 214 | IWMISHARES TR | 364 | $83.0M | 0.01% | |
| 215 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 154 | $82.0M | 0.01% | |
| 216 | VUGVANGUARD INDEX FDS | 282 | $81.0M | 0.01% | |
| 217 | TXNTEXAS INSTRS INC | 413 | $80.0M | 0.01% | |
| 218 | QRVOQORVO INC | 412 | $80.0M | 0.01% | |
| 219 | CDWCDW CORP | 459 | $80.0M | 0.01% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 519 | $78.0M | 0.01% | |
| 221 | ADBEADOBE INC | 134 | $78.0M | 0.01% | |
| 222 | VVISA INC | 330 | $77.0M | 0.01% | |
| 223 | HZNPHORIZON THERAPEUTICS PUB L | 807 | $75.0M | 0.01% | |
| 224 | DOVDOVER CORP | 491 | $74.0M | 0.01% | |
| 225 | BMYBRISTOL MYERS SQUIBB CO | 1,101 | $74.0M | 0.01% | |
| 226 | ABBVABBVIE INC | 644 | $73.0M | 0.01% | |
| 227 | BKBANK NEW YORK MELLON CORP | 1,420 | $73.0M | 0.01% | |
| 228 | DECKDECKERS OUTDOOR CORP | 190 | $73.0M | 0.01% | |
| 229 | IPGINTERPUBLIC GROUP COS INC | 2,205 | $72.0M | 0.01% | |
| 230 | TMUST-MOBILE US INC | 494 | $72.0M | 0.01% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 513 | $70.0M | 0.01% | |
| 232 | PYPLPAYPAL HLDGS INC | 242 | $70.0M | 0.01% | |
| 233 | BBYBEST BUY INC | 600 | $69.0M | 0.01% | |
| 234 | PHPARKER-HANNIFIN CORP | 224 | $69.0M | 0.01% | |
| 235 | FBINFORTUNE BRANDS HOME & SEC IN | 698 | $69.0M | 0.01% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 420 | $68.0M | 0.01% | |
| 237 | WTMFWISDOMTREE TR | 1,612 | $67.0M | 0.01% | |
| 238 | NUENUCOR CORP | 691 | $66.0M | 0.01% | |
| 239 | HDHOME DEPOT INC | 203 | $65.0M | 0.01% | |
| 240 | AONAON PLC | 271 | $65.0M | 0.01% | |
| 241 | ABTABBOTT LABS | 565 | $65.0M | 0.01% | |
| 242 | FALNISHARES TR | 2,143 | $64.0M | 0.01% | |
| 243 | SCHRSCHWAB STRATEGIC TR | 1,081 | $63.0M | 0.01% | |
| 244 | EBIZGLOBAL X FDS | 1,825 | $63.0M | 0.01% | |
| 245 | MDLZMONDELEZ INTL INC | 992 | $62.0M | 0.01% | |
| 246 | BWABORGWARNER INC | 1,239 | $61.0M | 0.01% | |
| 247 | IAU*ISHARES GOLD TR | 1,685 | $58.0M | 0.01% | |
| 248 | PMBSPIMCO ETF TR | 506 | $58.0M | 0.01% | |
| 249 | TELTE CONNECTIVITY LTD | 422 | $57.0M | 0.01% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 212 | $57.0M | 0.01% | |
| 251 | KDPKEURIG DR PEPPER INC | 1,620 | $57.0M | 0.01% | |
| 252 | AVYAVERY DENNISON CORP | 270 | $56.0M | 0.01% | |
| 253 | KMBKIMBERLY-CLARK CORP | 388 | $52.0M | 0.01% | |
| 254 | NEENEXTERA ENERGY INC | 709 | $52.0M | 0.01% | |
| 255 | VRPINVESCO EXCHNG TRADED FD TR | 1,885 | $50.0M | 0.01% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 527 | $50.0M | 0.01% | |
| 257 | DFSEURDISCOVER FINL SVCS | 400 | $48.0M | 0.01% | |
| 258 | CTEC1USDGLOBAL X FDS | 2,386 | $46.0M | 0.01% | |
| 259 | ESEVERSOURCE ENERGY | 552 | $44.0M | 0.01% | |
| 260 | AXPAMERICAN EXPRESS CO | 260 | $43.0M | 0.01% | |
| 261 | AIAISHARES TR | 469 | $43.0M | 0.01% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 138 | $37.0M | 0.00% | |
| 263 | WMBWILLIAMS COS INC | 1,138 | $30.0M | 0.00% | |
| 264 | GLPIGAMING & LEISURE PPTYS INC | 614 | $29.0M | 0.00% | |
| 265 | WFCWELLS FARGO CO NEW | 600 | $27.0M | 0.00% | |
| 266 | KRMAGLOBAL X FDS | 473 | $15.0M | 0.00% | |
| 267 | QCOMQUALCOMM INC | 50 | $7.0M | 0.00% | |
| 268 | EAGGISHARES TR | 105 | $6.0M | 0.00% | |
| 269 | SCHZSCHWAB STRATEGIC TR | 51 | $3.0M | 0.00% | |
| 270 | BUGGLOBAL X FDS | 71 | $2.0M | 0.00% | |
| 271 | SCHHSCHWAB STRATEGIC TR | 39 | $2.0M | 0.00% |
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