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 |
|---|---|---|---|---|---|
| 401 | SDIVGLOBAL X FDS | 111,600 | $2K | 0.00% | |
| 402 | SPMDSPDR SER TR | 50,029 | $2K | 0.00% | |
| 403 | AGGISHARES TR | 24,551 | $2K | 0.00% | |
| 404 | BBUSJ P MORGAN EXCHANGE TRADED F | 36,893 | $2K | 0.00% | |
| 405 | BBINJ P MORGAN EXCHANGE TRADED F | 42,765 | $2K | 0.00% | |
| 406 | AAPLAPPLE INC | 14,339 | $2K | 0.00% | |
| 407 | GLDMWORLD GOLD TR | 55,352 | $2K | 0.00% | |
| 408 | FDLFIRST TR MORNINGSTAR DIVID L | 71,387 | $2K | 0.00% | |
| 409 | XLUSELECT SECTOR SPDR TR | 45,187 | $2K | 0.00% | |
| 410 | SCHPSCHWAB STRATEGIC TR | 51,430 | $2K | 0.00% | |
| 411 | SPSMSPDR SER TR | 66,311 | $2K | 0.00% | |
| 412 | BNDVANGUARD BD INDEX FDS | 37,306 | $2K | 0.00% | |
| 413 | TFLOISHARES TR | 48,552 | $2K | 0.00% | |
| 414 | FPXFIRST TR EXCHANGE TRADED FD | 33,784 | $2K | 0.00% | |
| 415 | MRSKNORTHERN LIGHTS FD TR | 44,499 | $1K | 0.00% | |
| 416 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,820 | $1K | 0.00% | |
| 417 | IWFISHARES TR | 5,744 | $1K | 0.00% | |
| 418 | AOMISHARES TR | 30,053 | $1K | 0.00% | |
| 419 | VNLAJANUS DETROIT STR TR | 25,660 | $1K | 0.00% | |
| 420 | GWXSPDR INDEX SHS FDS | 58,580 | $1K | 0.00% | |
| 421 | JNKSPDR SER TR | 12,081 | $1K | 0.00% | |
| 422 | MINTPIMCO ETF TR | 12,703 | $1K | 0.00% | |
| 423 | EFVISHARES TR | 34,075 | $1K | 0.00% | |
| 424 | LDURPIMCO ETF TR | 10,943 | $1K | 0.00% | |
| 425 | MDIVFIRST TR EXCHANGE-TRADED FD | 70,808 | $1K | 0.00% | |
| 426 | SSOPROSHARES TR | 21,110 | $1K | 0.00% | |
| 427 | SRLNSSGA ACTIVE ETF TR | 28,672 | $1K | 0.00% | |
| 428 | IYWISHARES TR | 12,177 | $1K | 0.00% | |
| 429 | SPGIS&P GLOBAL INC | 2,623 | $1K | 0.00% | |
| 430 | MGKVANGUARD WORLD FD | 6,745 | $1K | 0.00% | |
| 431 | QLDPROSHARES TR | 20,293 | $1K | 0.00% | |
| 432 | IYGISHARES TR | 8,986 | $1K | 0.00% | |
| 433 | WLDRTWO RDS SHARED TR | 44,846 | $1K | 0.00% | |
| 434 | HYSPIMCO ETF TR | 18,282 | $1K | 0.00% | |
| 435 | EBNDSPDR SER TR | 65,515 | $1K | 0.00% | |
| 436 | ICVTISHARES TR | 24,057 | $1K | 0.00% | |
| 437 | MLPXGLOBAL X FDS | 34,472 | $1K | 0.00% | |
| 438 | EFAISHARES TR | 5 | $0 | 0.00% | |
| 439 | QAIINDEXIQ ETF TR | 7 | $0 | 0.00% | |
| 440 | GSSCGOLDMAN SACHS ETF TR | 0 | $0 | 0.00% | |
| 441 | GVIISHARES TR | 4 | $0 | 0.00% | |
| 442 | MCHIISHARES TR | 1 | $0 | 0.00% |
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