GeoWealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$925.5B
Holdings
442
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 210 | $18.0M | 0.00% | |
| 302 | GISGENERAL MLS INC | 216 | $17.0M | 0.00% | |
| 303 | NDQINVESCO QQQ TR | 11,695 | $16.0M | 0.00% | |
| 304 | IBKRINTERACTIVE BROKERS GROUP IN | 197 | $16.0M | 0.00% | |
| 305 | FTGCFIRST TR EXCHANGE TRAD FD VI | 108,062 | $15.0M | 0.00% | |
| 306 | BNDXVANGUARD CHARLOTTE FDS | 307 | $15.0M | 0.00% | |
| 307 | ESEVERSOURCE ENERGY | 223 | $15.0M | 0.00% | |
| 308 | ADIANALOG DEVICES INC | 77 | $15.0M | 0.00% | |
| 309 | DOVDOVER CORP | 96 | $14.0M | 0.00% | |
| 310 | AMRSEURAMYRIS INC | 13,460 | $14.0M | 0.00% | |
| 311 | RGAREINSURANCE GRP OF AMERICA I | 100 | $14.0M | 0.00% | |
| 312 | KOCOCA COLA CO | 226 | $14.0M | 0.00% | |
| 313 | GBILGOLDMAN SACHS ETF TR | 30,395 | $13.0M | 0.00% | |
| 314 | DSIISHARES TR | 35,753 | $13.0M | 0.00% | |
| 315 | MDLZMONDELEZ INTL INC | 180 | $13.0M | 0.00% | |
| 316 | MUNIPIMCO ETF TR | 259 | $13.0M | 0.00% | |
| 317 | NSCNORFOLK SOUTHN CORP | 52 | $13.0M | 0.00% | |
| 318 | RSPINVESCO EXCHANGE TRADED FD T | 7,326 | $12.0M | 0.00% | |
| 319 | NUSCNUSHARES ETF TR | 326 | $12.0M | 0.00% | |
| 320 | NVONOVO-NORDISK A S | 73 | $12.0M | 0.00% | |
| 321 | FSIGFIRST TR EXCHANGE-TRADED FD | 565 | $11.0M | 0.00% | |
| 322 | AQLTISHARES TR | 83 | $10.0M | 0.00% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 99 | $8.0M | 0.00% | |
| 324 | VTVVANGUARD INDEX FDS | 49 | $7.0M | 0.00% | |
| 325 | VCSHVANGUARD SCOTTSDALE FDS | 26,460 | $6.0M | 0.00% | |
| 326 | STMSTMICROELECTRONICS N V | 120 | $6.0M | 0.00% | |
| 327 | OMFLINVESCO EXCH TRD SLF IDX FD | 242,883 | $5.0M | 0.00% | |
| 328 | INTCINTEL CORP | 125 | $5.0M | 0.00% | |
| 329 | IGSBISHARES TR | 109 | $5.0M | 0.00% | |
| 330 | SOSOUTHERN CO | 74 | $5.0M | 0.00% | |
| 331 | IGIBISHARES TR | 108 | $5.0M | 0.00% | |
| 332 | JPMBJ P MORGAN EXCHANGE TRADED F | 61,859 | $4.0M | 0.00% | |
| 333 | GQ9SPDR GOLD TR | 7,304 | $4.0M | 0.00% | |
| 334 | TIPISHARES TR | 36 | $4.0M | 0.00% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 21 | $4.0M | 0.00% | |
| 336 | BKAGBNY MELLON ETF TRUST | 92 | $4.0M | 0.00% | |
| 337 | VTCVANGUARD SCOTTSDALE FDS | 52 | $4.0M | 0.00% | |
| 338 | AMGNAMGEN INC | 20 | $4.0M | 0.00% | |
| 339 | FTSLFIRST TR EXCHANGE-TRADED FD | 82 | $4.0M | 0.00% | |
| 340 | BIVVANGUARD BD INDEX FDS | 51 | $4.0M | 0.00% | |
| 341 | VTEBVANGUARD MUN BD FDS | 77 | $4.0M | 0.00% | |
| 342 | BDXBECTON DICKINSON & CO | 14 | $3.0M | 0.00% | |
| 343 | CBCHUBB LIMITED | 15 | $3.0M | 0.00% | |
| 344 | ULUNILEVER PLC | 60 | $3.0M | 0.00% | |
| 345 | CMICUMMINS INC | 12 | $3.0M | 0.00% | |
| 346 | MMM3M CO | 29 | $3.0M | 0.00% | |
| 347 | GDGENERAL DYNAMICS CORP | 14 | $3.0M | 0.00% | |
| 348 | TXNTEXAS INSTRS INC | 17 | $3.0M | 0.00% | |
| 349 | LMTLOCKHEED MARTIN CORP | 5 | $2.0M | 0.00% | |
| 350 | NFLXNETFLIX INC | 4 | $2.0M | 0.00% | |
| 351 | ISCFISHARES TR | 78 | $2.0M | 0.00% | |
| 352 | PPLPPL CORP | 60 | $2.0M | 0.00% | |
| 353 | PEOEXELON CORP | 45 | $2.0M | 0.00% | |
| 354 | EMTLSSGA ACTIVE TR | 57 | $2.0M | 0.00% | |
| 355 | FMAYFIRST TR EXCHNG TRADED FD VI | 39 | $2.0M | 0.00% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 19 | $2.0M | 0.00% | |
| 357 | PRUPRUDENTIAL FINL INC | 23 | $2.0M | 0.00% | |
| 358 | MOALTRIA GROUP INC | 51 | $2.0M | 0.00% | |
| 359 | DAPRFIRST TR EXCHNG TRADED FD VI | 23 | $1.0M | 0.00% | |
| 360 | IWDISHARES TR | 4 | $1.0M | 0.00% | |
| 361 | TDSCEXCHANGE LISTED FDS TR | 3,139,203 | $70K | 0.00% | |
| 362 | CLSMEXCHANGE LISTED FDS TR | 1,337,785 | $27K | 0.00% | |
| 363 | VGSHVANGUARD SCOTTSDALE FDS | 385,311 | $22K | 0.00% | |
| 364 | GTOINVESCO ACTIVELY MANAGED ETF | 482,162 | $22K | 0.00% | |
| 365 | —EXCHANGE LISTED FDS TR | 966,091 | $21K | 0.00% | |
| 366 | SHVISHARES TR | 186,672 | $20K | 0.00% | |
| 367 | TDSBEXCHANGE LISTED FDS TR | 929,885 | $19K | 0.00% | |
| 368 | —EXCHANGE LISTED FDS TR | 758,329 | $16K | 0.00% | |
| 369 | —EXCHANGE LISTED FDS TR | 737,802 | $13K | 0.00% | |
| 370 | DFAIDIMENSIONAL ETF TRUST | 500,830 | $13K | 0.00% | |
| 371 | SECTNORTHERN LTS FD TR IV | 301,032 | $12K | 0.00% | |
| 372 | FLQMFRANKLIN TEMPLETON ETF TR | 216,331 | $9K | 0.00% | |
| 373 | XLKSELECT SECTOR SPDR TR | 54,559 | $9K | 0.00% | |
| 374 | XLSRSSGA ACTIVE TR | 220,684 | $9K | 0.00% | |
| 375 | XLVSELECT SECTOR SPDR TR | 72,786 | $9K | 0.00% | |
| 376 | XLYSELECT SECTOR SPDR TR | 41,965 | $7K | 0.00% | |
| 377 | IVVISHARES TR | 16,416 | $7K | 0.00% | |
| 378 | SPDWSPDR INDEX SHS FDS | 209,945 | $6K | 0.00% | |
| 379 | DFAEDIMENSIONAL ETF TRUST | 295,017 | $6K | 0.00% | |
| 380 | XLFISELECT SECTOR SPDR TR | 69,186 | $5K | 0.00% | |
| 381 | VEUVANGUARD INTL EQUITY INDEX F | 101,511 | $5K | 0.00% | |
| 382 | FISRSSGA ACTIVE TR | 200,598 | $5K | 0.00% | |
| 383 | CWBSPDR SER TR | 57,382 | $4K | 0.00% | |
| 384 | XLCSELECT SECTOR SPDR TR | 64,300 | $4K | 0.00% | |
| 385 | VCITVANGUARD SCOTTSDALE FDS | 56,661 | $4K | 0.00% | |
| 386 | AOKISHARES TR | 119,299 | $4K | 0.00% | |
| 387 | —EXCHANGE LISTED FDS TR | 238,495 | $4K | 0.00% | |
| 388 | SPEMSPDR INDEX SHS FDS | 145,054 | $4K | 0.00% | |
| 389 | VPLVANGUARD INTL EQUITY INDEX F | 67,367 | $4K | 0.00% | |
| 390 | TMFCRBB FD INC | 82,423 | $3K | 0.00% | |
| 391 | USMVISHARES TR | 44,980 | $3K | 0.00% | |
| 392 | DGRWWISDOMTREE TR | 51,663 | $3K | 0.00% | |
| 393 | SPEUSPDR INDEX SHS FDS | 102,685 | $3K | 0.00% | |
| 394 | SJNKSPDR SER TR | 159,454 | $3K | 0.00% | |
| 395 | MOATVANECK ETF TRUST | 38,305 | $3K | 0.00% | |
| 396 | SPABSPDR SER TR | 139,747 | $3K | 0.00% | |
| 397 | VCLTVANGUARD SCOTTSDALE FDS | 44,900 | $3K | 0.00% | |
| 398 | —EXCHANGE LISTED FDS TR | 174,133 | $3K | 0.00% | |
| 399 | VXFVANGUARD INDEX FDS | 21,073 | $3K | 0.00% | |
| 400 | XLBSELECT SECTOR SPDR TR | 44,291 | $3K | 0.00% |