GeoWealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$746.7B
Holdings
331
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 256 | $20.0M | 0.00% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 36 | $20.0M | 0.00% | |
| 303 | DEDEERE & CO | 68 | $20.0M | 0.00% | |
| 304 | KMBKIMBERLY-CLARK CORP | 150 | $20.0M | 0.00% | |
| 305 | KRMAGLOBAL X FDS | 676 | $19.0M | 0.00% | |
| 306 | KDPKEURIG DR PEPPER INC | 531 | $19.0M | 0.00% | |
| 307 | NUENUCOR CORP | 176 | $18.0M | 0.00% | |
| 308 | ESEVERSOURCE ENERGY | 225 | $18.0M | 0.00% | |
| 309 | TPRTAPESTRY INC | 636 | $18.0M | 0.00% | |
| 310 | IRMIRON MTN INC NEW | 378 | $18.0M | 0.00% | |
| 311 | PHPARKER-HANNIFIN CORP | 69 | $17.0M | 0.00% | |
| 312 | PHYS/USPROTT PHYSICAL GOLD TR | 1,181 | $17.0M | 0.00% | |
| 313 | DOVDOVER CORP | 138 | $17.0M | 0.00% | |
| 314 | NWLNEWELL BRANDS INC | 833 | $16.0M | 0.00% | |
| 315 | AVYAVERY DENNISON CORP | 96 | $16.0M | 0.00% | |
| 316 | DISDISNEY WALT CO | 166 | $15.0M | 0.00% | |
| 317 | BBYBEST BUY INC | 216 | $14.0M | 0.00% | |
| 318 | OVVOVINTIV INC | 326 | $14.0M | 0.00% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48 | $14.0M | 0.00% | |
| 320 | WMBWILLIAMS COS INC | 433 | $14.0M | 0.00% | |
| 321 | JNJJOHNSON & JOHNSON | 79 | $13.0M | 0.00% | |
| 322 | ESGUISHARES TR | 162 | $13.0M | 0.00% | |
| 323 | PFFISHARES TR | 341 | $12.0M | 0.00% | |
| 324 | GVIISHARES TR | 103 | $11.0M | 0.00% | |
| 325 | GSSCGOLDMAN SACHS ETF TR | 212 | $11.0M | 0.00% | |
| 326 | EAGGISHARES TR | 215 | $11.0M | 0.00% | |
| 327 | GLPIGAMING & LEISURE PPTYS INC | 185 | $8.0M | 0.00% | |
| 328 | BUGGLOBAL X FDS | 339 | $8.0M | 0.00% | |
| 329 | PSRINVESCO ACTIVELY MANAGED ETF | 73 | $7.0M | 0.00% | |
| 330 | SCHHSCHWAB STRATEGIC TR | 78 | $2.0M | 0.00% | |
| 331 | FTCSFIRST TR EXCHANGE-TRADED FD | 18 | $1.0M | 0.00% |
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