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 |
|---|---|---|---|---|---|
| 201 | SPTISPDR SERIES TRUST | 6,670 | $208.0M | 0.05% | |
| 202 | ROSTROSS STORES INC | 1,886 | $207.0M | 0.05% | |
| 203 | ZTSZOETIS INC | 1,649 | $205.0M | 0.05% | |
| 204 | —SUNTRUST BKS INC | 2,955 | $203.0M | 0.05% | |
| 205 | PKWINVESCO EXCHANGE TRADED FD T | 3,246 | $203.0M | 0.05% | |
| 206 | VIOOVANGUARD ADMIRAL FDS INC | 1,408 | $201.0M | 0.05% | |
| 207 | —INVESCO EXCHANGE TRADED FD T | 16,073 | $190.0M | 0.04% | |
| 208 | GSGISHARES S&P GSCI COMMODITY I | 12,332 | $186.0M | 0.04% | |
| 209 | PGXINVESCO EXCHNG TRADED FD TR | 12,306 | $185.0M | 0.04% | |
| 210 | CLOUGLOBAL X FDS | 11,401 | $167.0M | 0.04% | |
| 211 | FSICUSDFS KKR CAPITAL CORP | 28,456 | $166.0M | 0.04% | |
| 212 | GEGENERAL ELECTRIC CO | 16,519 | $148.0M | 0.03% | |
| 213 | —KEMPHARM INC | 25,667 | $18.0M | 0.00% |
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