GeoWealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$444.6B
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 7,613 | $488.0M | 0.11% | |
| 102 | VIGVANGUARD GROUP | 4,047 | $484.0M | 0.11% | |
| 103 | XOMEXXON MOBIL CORP | 6,792 | $480.0M | 0.11% | |
| 104 | VRPINVESCO EXCHNG TRADED FD TR | 18,442 | $469.0M | 0.11% | |
| 105 | VTIVANGUARD INDEX FDS | 3,103 | $469.0M | 0.11% | |
| 106 | SCHRSCHWAB STRATEGIC TR | 8,388 | $466.0M | 0.10% | |
| 107 | MLPXUSDGLOBAL X FDS | 37,804 | $465.0M | 0.10% | |
| 108 | DGROISHARES TR | 11,794 | $462.0M | 0.10% | |
| 109 | BABOEING CO | 1,154 | $439.0M | 0.10% | |
| 110 | IEURISHARES TR | 9,505 | $435.0M | 0.10% | |
| 111 | VOOVVANGUARD ADMIRAL FDS INC | 3,754 | $432.0M | 0.10% | |
| 112 | FHLCFIDELITY COVINGTON TR | 9,873 | $428.0M | 0.10% | |
| 113 | —WISDOMTREE TR | 15,260 | $424.0M | 0.10% | |
| 114 | IWMISHARES TR | 2,792 | $423.0M | 0.10% | |
| 115 | —JP MORGAN EXCHANGE TRADED FD | 16,684 | $416.0M | 0.09% | |
| 116 | XLUSELECT SECTOR SPDR TR | 6,360 | $412.0M | 0.09% | |
| 117 | WTMFWISDOMTREE TR | 10,752 | $409.0M | 0.09% | |
| 118 | JPMBJP MORGAN EXCHANGE TRADED FD | 7,952 | $402.0M | 0.09% | |
| 119 | REETISHARES TR | 14,092 | $396.0M | 0.09% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,910 | $396.0M | 0.09% | |
| 121 | SPMBSPDR SERIES TRUST | 15,008 | $394.0M | 0.09% | |
| 122 | SRESEMPRA ENERGY | 2,608 | $385.0M | 0.09% | |
| 123 | LENLENNAR CORP | 6,787 | $379.0M | 0.09% | |
| 124 | AQLTISHARES TR | 6,174 | $377.0M | 0.08% | |
| 125 | MUBISHARES TR | 3,291 | $376.0M | 0.08% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 6,179 | $376.0M | 0.08% | |
| 127 | VBRVANGUARD INDEX FDS | 2,905 | $374.0M | 0.08% | |
| 128 | TIPXSPDR SERIES TRUST | 19,088 | $373.0M | 0.08% | |
| 129 | PYPLPAYPAL HLDGS INC | 3,580 | $370.0M | 0.08% | |
| 130 | GOOGLALPHABET INC | 302 | $368.0M | 0.08% | |
| 131 | CSCOCISCO SYS INC | 7,167 | $355.0M | 0.08% | |
| 132 | RLYSSGA ACTIVE ETF TR | 14,227 | $352.0M | 0.08% | |
| 133 | EOGEOG RES INC | 4,681 | $348.0M | 0.08% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 2,533 | $346.0M | 0.08% | |
| 135 | FNDASCHWAB STRATEGIC TR | 9,056 | $342.0M | 0.08% | |
| 136 | PEPPEPSICO INC | 2,448 | $336.0M | 0.08% | |
| 137 | DISDISNEY WALT CO | 2,543 | $331.0M | 0.07% | |
| 138 | ITOTISHARES TR | 4,916 | $330.0M | 0.07% | |
| 139 | FTECFIDELITY COVINGTON TR | 5,144 | $328.0M | 0.07% | |
| 140 | METAFACEBOOK INC | 1,832 | $327.0M | 0.07% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 5,775 | $316.0M | 0.07% | |
| 142 | BLESNORTHERN LTS FD TR IV | 11,305 | $314.0M | 0.07% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 4,116 | $313.0M | 0.07% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 1,746 | $313.0M | 0.07% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.07% | |
| 146 | INTCINTEL CORP | 6,001 | $310.0M | 0.07% | |
| 147 | IWYISHARES TR | 3,516 | $306.0M | 0.07% | |
| 148 | QAIINDEXIQ ETF TR | 10,039 | $305.0M | 0.07% | |
| 149 | IBDNORTHERN LTS FD TR IV | 11,828 | $304.0M | 0.07% | |
| 150 | LULULULULEMON ATHLETICA INC | 1,565 | $301.0M | 0.07% | |
| 151 | FCOMFIDELITY COVINGTON TR | 8,920 | $295.0M | 0.07% | |
| 152 | MCDMCDONALDS CORP | 1,374 | $295.0M | 0.07% | |
| 153 | FDISFIDELITY COVINGTON TR | 6,434 | $294.0M | 0.07% | |
| 154 | KOCOCA COLA CO | 5,380 | $293.0M | 0.07% | |
| 155 | AMLPUSDALPS ETF TR | 31,732 | $290.0M | 0.07% | |
| 156 | PFFDGLOBAL X FDS | 11,452 | $287.0M | 0.06% | |
| 157 | HEZUISHARES TR | 9,294 | $287.0M | 0.06% | |
| 158 | GWXSPDR INDEX SHS FDS | 9,682 | $284.0M | 0.06% | |
| 159 | FEZSPDR INDEX SHS FDS | 7,532 | $284.0M | 0.06% | |
| 160 | CERNCHFCERNER CORP | 4,171 | $284.0M | 0.06% | |
| 161 | ABTABBOTT LABS | 3,386 | $283.0M | 0.06% | |
| 162 | SPIPSPDR SERIES TRUST | 9,828 | $280.0M | 0.06% | |
| 163 | ACWIISHARES TR | 3,783 | $279.0M | 0.06% | |
| 164 | XLYSELECT SECTOR SPDR TR | 2,311 | $279.0M | 0.06% | |
| 165 | COPCONOCOPHILLIPS | 4,764 | $271.0M | 0.06% | |
| 166 | JNKSPDR SERIES TRUST | 2,490 | $271.0M | 0.06% | |
| 167 | SHAKSHAKE SHACK INC | 2,722 | $267.0M | 0.06% | |
| 168 | SPFFGLOBAL X FDS | 22,499 | $264.0M | 0.06% | |
| 169 | XBISPDR SERIES TRUST | 3,442 | $262.0M | 0.06% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 5,109 | $259.0M | 0.06% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 3,175 | $257.0M | 0.06% | |
| 172 | IVEISHARES TR | 2,155 | $256.0M | 0.06% | |
| 173 | IWSISHARES TR | 2,811 | $252.0M | 0.06% | |
| 174 | SJNKSSGA ACTIVE ETF TR | 9,023 | $244.0M | 0.05% | |
| 175 | MAMASTERCARD INC | 896 | $244.0M | 0.05% | |
| 176 | SYKSTRYKER CORP | 1,118 | $242.0M | 0.05% | |
| 177 | IWXISHARES TR | 4,398 | $241.0M | 0.05% | |
| 178 | MTUMISHARES TR | 2,013 | $240.0M | 0.05% | |
| 179 | BACBANK AMER CORP | 8,175 | $238.0M | 0.05% | |
| 180 | SPEMSPDR INDEX SHS FDS | 6,942 | $238.0M | 0.05% | |
| 181 | XYLDGLOBAL X FDS | 4,871 | $237.0M | 0.05% | |
| 182 | OUSAGBPOSI ETF TR | 6,782 | $236.0M | 0.05% | |
| 183 | PSXPHILLIPS 66 | 2,278 | $234.0M | 0.05% | |
| 184 | RDIVINVESCO EXCHNG TRADED FD TR | 6,204 | $234.0M | 0.05% | |
| 185 | BIBLNORTHERN LTS FD TR IV | 8,366 | $233.0M | 0.05% | |
| 186 | VOVANGUARD INDEX FDS | 1,374 | $231.0M | 0.05% | |
| 187 | SPHDINVESCO EXCHNG TRADED FD TR | 5,393 | $230.0M | 0.05% | |
| 188 | IWFISHARES TR | 1,414 | $226.0M | 0.05% | |
| 189 | UWMPROSHARES TR | 3,469 | $224.0M | 0.05% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 6,897 | $220.0M | 0.05% | |
| 191 | CIBRFIRST TR EXCHANGE TRADED FD | 7,866 | $218.0M | 0.05% | |
| 192 | XLSRSSGA ACTIVE TR | 6,966 | $217.0M | 0.05% | |
| 193 | MVVPROSHARES TR | 5,425 | $217.0M | 0.05% | |
| 194 | MSBIMIDLAND STS BANCORP INC ILL | 8,330 | $217.0M | 0.05% | |
| 195 | MOALTRIA GROUP INC | 5,208 | $213.0M | 0.05% | |
| 196 | SSOPROSHARES TR | 1,649 | $212.0M | 0.05% | |
| 197 | CHIQGLOBAL X FDS | 13,244 | $212.0M | 0.05% | |
| 198 | MDLZMONDELEZ INTL INC | 3,809 | $211.0M | 0.05% | |
| 199 | SBUXSTARBUCKS CORP | 2,358 | $209.0M | 0.05% | |
| 200 | IWPISHARES TR | 1,468 | $208.0M | 0.05% |