GeoWealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3T
Holdings
862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 3,325 | $1.5B | 0.06% | |
| 202 | UBERUBER TECHNOLOGIES INC | 20,299 | $1.5B | 0.06% | |
| 203 | AVREAMERICAN CENTY ETF TR | 35,669 | $1.5B | 0.06% | |
| 204 | SCHISCHWAB STRATEGIC TR | 33,170 | $1.5B | 0.06% | |
| 205 | IWVISHARES TR | 4,718 | $1.5B | 0.06% | |
| 206 | LINLINDE PLC | 3,279 | $1.4B | 0.06% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 7,399 | $1.4B | 0.06% | |
| 208 | IYWISHARES TR | 9,504 | $1.4B | 0.06% | |
| 209 | JNKSPDR SER TR | 15,019 | $1.4B | 0.06% | |
| 210 | VGTVANGUARD WORLD FD | 2,450 | $1.4B | 0.06% | |
| 211 | MCDMCDONALDS CORP | 5,529 | $1.4B | 0.06% | |
| 212 | CSCOCISCO SYS INC | 29,621 | $1.4B | 0.06% | |
| 213 | AMGNAMGEN INC | 4,474 | $1.4B | 0.06% | |
| 214 | SYKSTRYKER CORPORATION | 4,067 | $1.4B | 0.06% | |
| 215 | LOWLOWES COS INC | 6,077 | $1.3B | 0.06% | |
| 216 | LDURPIMCO ETF TR | 14,013 | $1.3B | 0.06% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 32,142 | $1.3B | 0.06% | |
| 218 | PALCPACER FDS TR | 27,061 | $1.3B | 0.06% | |
| 219 | BXPBOSTON PROPERTIES INC | 21,337 | $1.3B | 0.06% | |
| 220 | SSOPROSHARES TR | 15,728 | $1.3B | 0.06% | |
| 221 | SAPSAP SE | 6,376 | $1.3B | 0.06% | |
| 222 | FMFFIRST TR EXCHANGE-TRADED FD | 26,112 | $1.3B | 0.06% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 5,267 | $1.3B | 0.05% | |
| 224 | ESSESSEX PPTY TR INC | 4,594 | $1.3B | 0.05% | |
| 225 | QQQMINVESCO EXCH TRADED FD TR II | 6,328 | $1.2B | 0.05% | |
| 226 | SCHPSCHWAB STRATEGIC TR | 23,917 | $1.2B | 0.05% | |
| 227 | EXREXTRA SPACE STORAGE INC | 7,926 | $1.2B | 0.05% | |
| 228 | PHPARKER-HANNIFIN CORP | 2,399 | $1.2B | 0.05% | |
| 229 | AZNASTRAZENECA PLC | 15,556 | $1.2B | 0.05% | |
| 230 | ASMLASML HOLDING N V | 1,181 | $1.2B | 0.05% | |
| 231 | EFVISHARES TR | 22,604 | $1.2B | 0.05% | |
| 232 | SJNKSPDR SER TR | 48,003 | $1.2B | 0.05% | |
| 233 | XLBSELECT SECTOR SPDR TR | 13,401 | $1.2B | 0.05% | |
| 234 | HYSPIMCO ETF TR | 12,759 | $1.2B | 0.05% | |
| 235 | TLHISHARES TR | 11,511 | $1.2B | 0.05% | |
| 236 | WMWASTE MGMT INC DEL | 5,488 | $1.2B | 0.05% | |
| 237 | IWSISHARES TR | 9,645 | $1.2B | 0.05% | |
| 238 | WFCWELLS FARGO CO NEW | 19,558 | $1.2B | 0.05% | |
| 239 | IDEVISHARES TR | 17,495 | $1.1B | 0.05% | |
| 240 | CATCATERPILLAR INC | 3,440 | $1.1B | 0.05% | |
| 241 | AOMISHARES TR | 26,562 | $1.1B | 0.05% | |
| 242 | TIPISHARES TR | 10,649 | $1.1B | 0.05% | |
| 243 | HCAHCA HEALTHCARE INC | 3,498 | $1.1B | 0.05% | |
| 244 | SPSMSPDR SER TR | 27,059 | $1.1B | 0.05% | |
| 245 | TIPZPIMCO ETF TR | 21,212 | $1.1B | 0.05% | |
| 246 | KRCKILROY RLTY CORP | 35,754 | $1.1B | 0.05% | |
| 247 | EMBISHARES TR | 12,549 | $1.1B | 0.05% | |
| 248 | LMTLOCKHEED MARTIN CORP | 2,364 | $1.1B | 0.05% | |
| 249 | NEENEXTERA ENERGY INC | 15,512 | $1.1B | 0.05% | |
| 250 | SRLNSSGA ACTIVE ETF TR | 26,255 | $1.1B | 0.05% | |
| 251 | HIGHARTFORD FINL SVCS GROUP INC | 10,750 | $1.1B | 0.05% | |
| 252 | MCOMOODYS CORP | 2,565 | $1.1B | 0.05% | |
| 253 | JULWAIM ETF PRODUCTS TRUST | 32,066 | $1.1B | 0.05% | |
| 254 | IXP*ISHARES TR | 11,992 | $1.1B | 0.05% | |
| 255 | HONHONEYWELL INTL INC | 4,977 | $1.1B | 0.05% | |
| 256 | PFEPFIZER INC | 37,786 | $1.1B | 0.05% | |
| 257 | DHRDANAHER CORPORATION | 4,231 | $1.1B | 0.05% | |
| 258 | VICIVICI PPTYS INC | 36,878 | $1.1B | 0.05% | |
| 259 | JPMBJ P MORGAN EXCHANGE TRADED F | 27,307 | $1.1B | 0.05% | |
| 260 | BPBP PLC | 29,244 | $1.1B | 0.05% | |
| 261 | FRTFEDERAL RLTY INVT TR NEW | 10,451 | $1.1B | 0.05% | |
| 262 | NRANRG ENERGY INC | 13,517 | $1.1B | 0.05% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 6,039 | $1.0B | 0.05% | |
| 264 | ZTSZOETIS INC | 5,991 | $1.0B | 0.05% | |
| 265 | UDRUDR INC | 25,144 | $1.0B | 0.05% | |
| 266 | TAT&T INC | 54,108 | $1.0B | 0.04% | |
| 267 | IAKISHARES TR | 9,149 | $1.0B | 0.04% | |
| 268 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,539 | $1.0B | 0.04% | |
| 269 | SCHWSCHWAB CHARLES CORP | 13,951 | $1.0B | 0.04% | |
| 270 | IVWISHARES TR | 11,055 | $1.0B | 0.04% | |
| 271 | XLGINVESCO EXCHANGE TRADED FD T | 22,321 | $1.0B | 0.04% | |
| 272 | TMATNORTHERN LTS FD TR IV | 59,300 | $1.0B | 0.04% | |
| 273 | EQINCOLUMBIA ETF TR I | 22,980 | $1.0B | 0.04% | |
| 274 | XLISELECT SECTOR SPDR TR | 8,179 | $996.8M | 0.04% | |
| 275 | FTLSFIRST TR EXCH TRADED FD III | 15,720 | $983.9M | 0.04% | |
| 276 | RGAREINSURANCE GRP OF AMERICA I | 4,783 | $981.8M | 0.04% | |
| 277 | AGGISHARES TR | 10,089 | $979.3M | 0.04% | |
| 278 | CMCSACOMCAST CORP NEW | 24,898 | $975.0M | 0.04% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 3,713 | $962.8M | 0.04% | |
| 280 | QEFASPDR INDEX SHS FDS | 12,847 | $960.2M | 0.04% | |
| 281 | FAARFIRST TR EXCHANGE TRAD FD VI | 33,784 | $959.8M | 0.04% | |
| 282 | ECLECOLAB INC | 4,016 | $955.8M | 0.04% | |
| 283 | JCPBJ P MORGAN EXCHANGE TRADED F | 20,473 | $948.5M | 0.04% | |
| 284 | CBCHUBB LIMITED | 3,695 | $942.5M | 0.04% | |
| 285 | TDIVFIRST TR EXCHANGE-TRADED FD | 12,450 | $942.0M | 0.04% | |
| 286 | IGLBISHARES TR | 18,823 | $941.9M | 0.04% | |
| 287 | FTAFIRST TR LRG CP VL ALPHADEX | 12,786 | $941.0M | 0.04% | |
| 288 | ROPROPER TECHNOLOGIES INC | 1,641 | $925.0M | 0.04% | |
| 289 | FLRNSPDR SER TR | 29,429 | $907.9M | 0.04% | |
| 290 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,744 | $902.9M | 0.04% | |
| 291 | MDLZMONDELEZ INTL INC | 13,772 | $901.2M | 0.04% | |
| 292 | CMICUMMINS INC | 3,237 | $896.4M | 0.04% | |
| 293 | MLB1MERCADOLIBRE INC | 544 | $894.0M | 0.04% | |
| 294 | RTXRTX CORPORATION | 8,871 | $890.6M | 0.04% | |
| 295 | TXNTEXAS INSTRS INC | 4,578 | $890.6M | 0.04% | |
| 296 | SHELSHELL PLC | 12,316 | $889.0M | 0.04% | |
| 297 | SPHQINVESCO EXCHANGE TRADED FD T | 13,893 | $882.8M | 0.04% | |
| 298 | BLKCHFBLACKROCK INC | 1,118 | $880.6M | 0.04% | |
| 299 | IEMGISHARES INC | 16,384 | $877.0M | 0.04% | |
| 300 | PRUPRUDENTIAL FINL INC | 7,473 | $875.8M | 0.04% |