GeoWealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2298.5T
Holdings
862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 3,585,490 | $162.1T | 7.05% | |
| 2 | VOOVANGUARD INDEX FDS | 239,658 | $119.9T | 5.21% | |
| 3 | VVVANGUARD INDEX FDS | 411,009 | $102.6T | 4.46% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 2,811,815 | $90.7T | 3.94% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,635,632 | $82.0T | 3.57% | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,272,001 | $79.7T | 3.47% | |
| 7 | VTIVANGUARD INDEX FDS | 283,662 | $75.9T | 3.30% | |
| 8 | TDSCEXCHANGE LISTED FDS TR | 2,298,377 | $55.7T | 2.42% | |
| 9 | VXUSVANGUARD STAR FDS | 845,915 | $51.0T | 2.22% | |
| 10 | CLSMEXCHANGE LISTED FDS TR | 2,262,217 | $47.2T | 2.05% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 884,605 | $42.3T | 1.84% | |
| 12 | IAGGISHARES TR | 756,395 | $37.8T | 1.64% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 1,460,373 | $37.1T | 1.62% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 338,532 | $36.2T | 1.58% | |
| 15 | SPEMSPDR INDEX SHS FDS | 770,174 | $29.0T | 1.26% | |
| 16 | MSFTMICROSOFT CORP | 60,151 | $26.9T | 1.17% | |
| 17 | VXFVANGUARD INDEX FDS | 153,247 | $25.9T | 1.13% | |
| 18 | NVDANVIDIA CORPORATION | 206,670 | $25.5T | 1.11% | |
| 19 | AAPLAPPLE INC | 118,200 | $24.9T | 1.08% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 476,141 | $23.2T | 1.01% | |
| 21 | TDSBEXCHANGE LISTED FDS TR | 1,045,276 | $23.0T | 1.00% | |
| 22 | SECTNORTHERN LTS FD TR IV | 393,009 | $20.1T | 0.87% | |
| 23 | MGKVANGUARD WORLD FD | 59,515 | $18.7T | 0.81% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 672,411 | $17.7T | 0.77% | |
| 25 | SUSLISHARES TR | 175,048 | $17.1T | 0.74% | |
| 26 | VOVANGUARD INDEX FDS | 68,579 | $16.6T | 0.72% | |
| 27 | AOAISHARES TR | 212,982 | $15.9T | 0.69% | |
| 28 | AMZNAMAZON COM INC | 81,832 | $15.8T | 0.69% | |
| 29 | IWFISHARES TR | 36,288 | $13.2T | 0.58% | |
| 30 | BONDPIMCO ETF TR | 144,129 | $13.1T | 0.57% | |
| 31 | GOOGLALPHABET INC | 68,287 | $12.4T | 0.54% | |
| 32 | MTUMISHARES TR | 60,354 | $11.8T | 0.51% | |
| 33 | MINTPIMCO ETF TR | 116,819 | $11.8T | 0.51% | |
| 34 | LGLVSPDR SER TR | 73,959 | $11.3T | 0.49% | |
| 35 | ONEQFIDELITY COMWLTH TR | 150,544 | $10.5T | 0.46% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 346,881 | $10.3T | 0.45% | |
| 37 | BILSPDR SER TR | 108,875 | $10.0T | 0.43% | |
| 38 | METAMETA PLATFORMS INC | 18,578 | $9.4T | 0.41% | |
| 39 | AEMSTWO RDS SHARED TR | 737,498 | $9.3T | 0.41% | |
| 40 | ESGDISHARES TR | 110,833 | $8.7T | 0.38% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 252,760 | $8.5T | 0.37% | |
| 42 | VBVANGUARD INDEX FDS | 37,309 | $8.1T | 0.35% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 69,852 | $7.9T | 0.34% | |
| 44 | SHYGISHARES TR | 183,639 | $7.7T | 0.34% | |
| 45 | VBRVANGUARD INDEX FDS | 41,520 | $7.6T | 0.33% | |
| 46 | XLKSELECT SECTOR SPDR TR | 33,471 | $7.6T | 0.33% | |
| 47 | IXUSISHARES TR | 111,959 | $7.6T | 0.33% | |
| 48 | SMLFISHARES TR | 121,046 | $7.4T | 0.32% | |
| 49 | IVVISHARES TR | 13,510 | $7.4T | 0.32% | |
| 50 | GTOPOWERSHARES ACTIVELY MANAGED | 158,119 | $7.3T | 0.32% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 173,053 | $7.2T | 0.31% | |
| 52 | AEMSTWO RDS SHARED TR | 711,532 | $6.6T | 0.29% | |
| 53 | SPYGSPDR SER TR | 78,566 | $6.3T | 0.27% | |
| 54 | GOOGALPHABET INC | 34,280 | $6.3T | 0.27% | |
| 55 | GBILGOLDMAN SACHS ETF TR | 61,460 | $6.2T | 0.27% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 94,172 | $6.1T | 0.27% | |
| 57 | FCORFIDELITY MERRIMACK STR TR | 127,260 | $5.9T | 0.25% | |
| 58 | XLVSELECT SECTOR SPDR TR | 40,094 | $5.8T | 0.25% | |
| 59 | SPYVSPDR SER TR | 118,195 | $5.8T | 0.25% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 11,148 | $5.7T | 0.25% | |
| 61 | FLOTISHARES TR | 110,902 | $5.7T | 0.25% | |
| 62 | VVISA INC | 21,395 | $5.6T | 0.24% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 91,329 | $5.6T | 0.24% | |
| 64 | ITOTISHARES TR | 46,206 | $5.5T | 0.24% | |
| 65 | LLYELI LILLY & CO | 6,047 | $5.5T | 0.24% | |
| 66 | SPYSPDR S&P 500 ETF TR | 9,842 | $5.4T | 0.23% | |
| 67 | PLDPROLOGIS INC. | 45,429 | $5.1T | 0.22% | |
| 68 | MAMASTERCARD INCORPORATED | 11,497 | $5.1T | 0.22% | |
| 69 | AVGOBROADCOM INC | 3,155 | $5.1T | 0.22% | |
| 70 | EUSBISHARES TR | 118,398 | $5.0T | 0.22% | |
| 71 | IEIISHARES TR | 43,289 | $5.0T | 0.22% | |
| 72 | KLMNINVESCO EXCH TRADED FD TR II | 56,909 | $5.0T | 0.22% | |
| 73 | IWYISHARES TR | 22,968 | $4.9T | 0.21% | |
| 74 | FTECFIDELITY COVINGTON TRUST | 28,576 | $4.9T | 0.21% | |
| 75 | JMSIJ P MORGAN EXCHANGE TRADED F | 94,551 | $4.8T | 0.21% | |
| 76 | MRKMERCK & CO INC | 38,248 | $4.7T | 0.21% | |
| 77 | DGRWWISDOMTREE TR | 59,360 | $4.6T | 0.20% | |
| 78 | OEFISHARES TR | 17,419 | $4.6T | 0.20% | |
| 79 | AEMSTWO RDS SHARED TR | 385,055 | $4.6T | 0.20% | |
| 80 | JPMJPMORGAN CHASE & CO. | 22,242 | $4.5T | 0.20% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 26,854 | $4.4T | 0.19% | |
| 82 | GEMGOLDMAN SACHS ETF TR | 132,645 | $4.3T | 0.19% | |
| 83 | PMBSPIMCO ETF TR | 45,283 | $4.3T | 0.19% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 17,286 | $4.3T | 0.19% | |
| 85 | AORISHARES TR | 75,059 | $4.2T | 0.18% | |
| 86 | WMTWALMART INC | 60,736 | $4.1T | 0.18% | |
| 87 | QUALISHARES TR | 23,819 | $4.1T | 0.18% | |
| 88 | BSVVANGUARD BD INDEX FDS | 52,746 | $4.0T | 0.18% | |
| 89 | MGCVANGUARD WORLD FD | 20,354 | $4.0T | 0.17% | |
| 90 | CRMSALESFORCE INC | 15,570 | $4.0T | 0.17% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 66,279 | $3.9T | 0.17% | |
| 92 | IEFISHARES TR | 41,379 | $3.9T | 0.17% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,453 | $3.8T | 0.16% | |
| 94 | PYLDPIMCO ETF TR | 147,491 | $3.8T | 0.16% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,986 | $3.7T | 0.16% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 138,331 | $3.6T | 0.16% | |
| 97 | BABINVESCO EXCH TRADED FD TR II | 132,678 | $3.5T | 0.15% | |
| 98 | NDQINVESCO QQQ TR | 7,237 | $3.5T | 0.15% | |
| 99 | TLTISHARES TR | 37,700 | $3.5T | 0.15% | |
| 100 | ESGEISHARES INC | 102,574 | $3.4T | 0.15% |
Page 1 of 9Next