GeoWealth Management, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$330.8B

Holdings

157

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	BONDPIMCO ETF TR	177,700	$20.0B	6.04%
2	UUPINVESCO DB US DLR INDEX TR	729,347	$18.5B	5.59%
3	NDQINVESCO QQQ TR	38,557	$10.8B	3.26%
4	JPINJP MORGAN EXCHANGE TRADED FD	197,325	$10.2B	3.08%
5	OMFLINVESCO EXCH TRD SLF IDX FD	278,740	$8.6B	2.60%
6	LQDISHARES TR	61,802	$8.3B	2.51%
7	JPMEJP MORGAN EXCHANGE TRADED FD	126,672	$8.1B	2.46%
8	SPYMSPDR SERIES TRUST	179,289	$7.1B	2.14%
9	BSVVANGUARD BD INDEX FD INC	84,366	$7.0B	2.11%
10	IGSBISHARES TR	125,948	$6.9B	2.09%
11	GSSCGOLDMAN SACHS ETF TR	136,170	$5.7B	1.73%
12	ITOTISHARES TR	75,430	$5.7B	1.72%
13	VNQVANGUARD INDEX FDS	70,692	$5.6B	1.69%
14	XLVSELECT SECTOR SPDR TR	50,675	$5.3B	1.62%
15	VGSHVANGUARD SCOTTSDALE FDS	86,706	$5.3B	1.61%
16	IEIISHARES TR	39,934	$5.3B	1.61%
17	VEUVANGUARD INTL EQUITY INDEX F	98,513	$5.0B	1.50%
18	SPEMSPDR INDEX SHS FDS	125,249	$4.6B	1.38%
19	SPSBSPDR SER TR	145,135	$4.6B	1.38%
20	SPYSPDR S&P 500 ETF TR	13,493	$4.5B	1.37%
21	GQ9SPDR GOLD TRUST	25,441	$4.5B	1.36%
22	VCITVANGUARD SCOTTSDALE FDS	46,773	$4.5B	1.36%
23	JPUSJP MORGAN EXCHANGE TRADED FD	60,045	$4.4B	1.34%
24	—JP MORGAN EXCHANGE TRADED FD	155,949	$4.4B	1.32%
25	RSPTINVESCO EXCHANGE TRADED FD T	18,627	$3.9B	1.18%
26	IAGGISHARES TR	67,764	$3.8B	1.14%
27	GEMGOLDMAN SACHS ETF TR	113,515	$3.7B	1.13%
28	USMVISHARES TR	56,456	$3.6B	1.09%
29	XLKSELECT SECTOR SPDR TR	30,503	$3.6B	1.07%
30	XLISELECT SECTOR SPDR TR	45,907	$3.5B	1.07%
31	SPABSPDR SER TR	108,505	$3.3B	1.01%
32	FDHYFIDELITY COVINGTON TR	62,130	$3.3B	1.00%
33	XLSRSSGA ACTIVE TR	90,364	$3.3B	1.00%
34	FLRNSPDR SERIES TRUST	100,900	$3.1B	0.93%
35	LMBSFIRST TR EXCHANGE TRADED FD	59,647	$3.1B	0.93%
36	SPTSSPDR SERIES TRUST	98,759	$3.0B	0.92%
37	RSPINVESCO EXCHANGE TRADED FD T	27,986	$3.0B	0.91%
38	SPDWSPDR INDEX SHS FDS	102,775	$3.0B	0.91%
39	SGOLABERDEEN STD GOLD ETF TR	164,380	$3.0B	0.90%
40	XLFSELECT SECTOR SPDR TR	116,946	$2.8B	0.85%
41	PSRINVESCO ACTIVELY MANAGED ETF	33,728	$2.7B	0.82%
42	XLCSELECT SECTOR SPDR TR	44,739	$2.7B	0.80%
43	TIPISHARES TR	20,765	$2.6B	0.79%
44	NEARISHARES US ETF TR	51,403	$2.6B	0.78%
45	VWOVANGUARD INTL EQUITY INDEX F	58,534	$2.5B	0.77%
46	VPUVANGUARD WORLD FDS	19,254	$2.5B	0.75%
47	FXIISHARES TR	58,024	$2.4B	0.74%
48	—INDEXIQ ETF TR	92,614	$2.3B	0.69%
49	SPYVSPDR SER TR	74,721	$2.3B	0.68%
50	STIPISHARES TR	21,607	$2.2B	0.68%
51	SPYGSPDR SER TR	44,713	$2.2B	0.68%
52	AAXJISHARES TR	28,043	$2.2B	0.65%
53	QQHNORTHERN LTS FD TR III	59,868	$2.1B	0.63%
54	HYSPIMCO ETF TR	22,022	$2.1B	0.62%
55	BBHYJP MORGAN EXCHANGE TRADED FD	41,199	$2.1B	0.62%
56	IGIBISHARES TR	33,809	$2.1B	0.62%
57	LGHNORTHERN LTS FD TR III	69,620	$2.0B	0.60%
58	VSDAVICTORY PORTFOLIOS II	54,124	$2.0B	0.59%
59	HYGISHARES TR	23,110	$1.9B	0.59%
60	VGLTVANGUARD SCOTTSDALE FDS	18,869	$1.9B	0.57%
61	XLYSELECT SECTOR SPDR TR	12,566	$1.8B	0.56%
62	GSYINVESCO ACTIVELY MANAGD ETF	35,695	$1.8B	0.55%
63	XLFISELECT SECTOR SPDR TR	27,142	$1.7B	0.53%
64	VGITVANGUARD SCOTTSDALE FDS	23,248	$1.6B	0.50%
65	AAPLAPPLE INC	13,815	$1.6B	0.48%
66	VMBSVANGUARD SCOTTSDALE FDS	28,855	$1.6B	0.47%
67	IUSBISHARES TR	28,395	$1.5B	0.47%
68	IWMISHARES TR	10,318	$1.5B	0.47%
69	PDBCINVESCO ACTIVELY MANAGD ETF	111,268	$1.5B	0.46%
70	VPLVANGUARD INTL EQUITY INDEX F	21,387	$1.5B	0.44%
71	PGXINVESCO EXCH TRADED FD TR II	98,016	$1.4B	0.44%
72	IEMGISHARES TR	24,939	$1.3B	0.40%
73	FLOTISHARES TR	25,449	$1.3B	0.39%
74	FTSLFIRST TR EXCHANGE TRADED FD	27,616	$1.3B	0.38%
75	ANGLVANECK VECTORS ETF TRUST	42,628	$1.3B	0.38%
76	BNDXVANGUARD CHARLOTTE FDS	21,618	$1.3B	0.38%
77	ICFISHARES TR	11,786	$1.2B	0.36%
78	VOXVANGUARD WORLD FDS	11,466	$1.2B	0.35%
79	IEFISHARES TR	8,805	$1.1B	0.32%
80	JPEMJP MORGAN EXCHANGE TRADED FD	22,390	$1.1B	0.32%
81	VHTVANGUARD WORLD FDS	4,679	$951.0M	0.29%
82	SPMDSPDR SERIES TRUST	27,612	$900.0M	0.27%
83	EMLPFIRST TR EXCHANGE-TRADED FD	46,739	$893.0M	0.27%
84	SPSMSPDR SERIES TRUST	31,748	$873.0M	0.26%
85	EEMISHARES TR	19,013	$834.0M	0.25%
86	FISRSSGA ACTIVE TR	25,520	$814.0M	0.25%
87	JNKSPDR SERIES TRUST	7,360	$771.0M	0.23%
88	CWBSPDR SER TR	11,167	$770.0M	0.23%
89	JPSEJP MORGAN EXCHANGE TRADED FD	25,652	$727.0M	0.22%
90	AGGISHARES TR	6,088	$720.0M	0.22%
91	VOOVANGUARD INDEX FDS	2,282	$705.0M	0.21%
92	GWXSPDR INDEX SHS FDS	19,040	$579.0M	0.18%
93	VTIVANGUARD INDEX FDS	3,376	$574.0M	0.17%
94	SPBOSPDR SER TR	15,846	$561.0M	0.17%
95	FXLFIRST TR EXCHANGE TRADED FD	6,139	$557.0M	0.17%
96	TLTISHARES TR	3,336	$541.0M	0.16%
97	JPSTJP MORGAN EXCHANGE TRADED FD	10,486	$537.0M	0.16%
98	DGROISHARES TR	13,459	$533.0M	0.16%
99	IYCISHARES TR	1,890	$474.0M	0.14%
100	AMZNAMAZON COM INC	154	$468.0M	0.14%

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