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 | Type |
|---|---|---|---|---|---|
| 101 | SPIBSPDR SER TR | 11,962 | $443.0M | 0.13% | |
| 102 | MBBISHARES TR | 3,882 | $430.0M | 0.13% | |
| 103 | MCDMCDONALDS CORP | 1,913 | $425.0M | 0.13% | |
| 104 | WMTWALMART INC | 3,044 | $410.0M | 0.12% | |
| 105 | XLESELECT SECTOR SPDR TR | 13,668 | $406.0M | 0.12% | |
| 106 | FALNISHARES TR | 14,806 | $405.0M | 0.12% | |
| 107 | QEFASPDR INDEX SHS FDS | 6,037 | $367.0M | 0.11% | |
| 108 | FTSDFRANKLIN ETF TR | 3,804 | $364.0M | 0.11% | |
| 109 | XLRESELECT SECTOR SPDR TR | 9,979 | $353.0M | 0.11% | |
| 110 | TAT&T INC | 12,123 | $353.0M | 0.11% | |
| 111 | VGTVANGUARD WORLD FDS | 1,124 | $350.0M | 0.11% | |
| 112 | FCORFIDELITY | 5,941 | $331.0M | 0.10% | |
| 113 | PAYXPAYCHEX INC | 4,001 | $331.0M | 0.10% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 929 | $326.0M | 0.10% | |
| 115 | MSFTMICROSOFT CORP | 1,593 | $325.0M | 0.10% | |
| 116 | XBISPDR SERIES TRUST | 2,919 | $323.0M | 0.10% | |
| 117 | MGKVANGUARD WORLD FD | 1,729 | $322.0M | 0.10% | |
| 118 | —FS KKR CAP CORP II | 21,817 | $321.0M | 0.10% | |
| 119 | CHIQGLOBAL X FDS | 11,666 | $319.0M | 0.10% | |
| 120 | CMCSACOMCAST CORP NEW | 6,745 | $301.0M | 0.09% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 8,201 | $301.0M | 0.09% | |
| 122 | VDCVANGUARD WORLD FDS | 1,838 | $301.0M | 0.09% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,401 | $293.0M | 0.09% | |
| 124 | WMWASTE MGMT INC DEL | 2,504 | $292.0M | 0.09% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 6,037 | $291.0M | 0.09% | |
| 126 | QYLDGLOBAL X FDS | 13,505 | $291.0M | 0.09% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,362 | $290.0M | 0.09% | |
| 128 | PFFDGLOBAL X FDS | 11,456 | $285.0M | 0.09% | |
| 129 | BLKCHFBLACKROCK INC | 479 | $275.0M | 0.08% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 7,759 | $269.0M | 0.08% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 4,582 | $268.0M | 0.08% | |
| 132 | PFFISHARES TR | 7,282 | $267.0M | 0.08% | |
| 133 | SLVISHARES SILVER TR | 11,725 | $260.0M | 0.08% | |
| 134 | QLDPROSHARES TR | 2,707 | $248.0M | 0.07% | |
| 135 | MILNGLOBAL X FDS | 7,741 | $242.0M | 0.07% | |
| 136 | CLOUGLOBAL X FDS | 9,663 | $235.0M | 0.07% | |
| 137 | SOCLGLOBAL X FDS | 4,692 | $231.0M | 0.07% | |
| 138 | BBREJ P MORGAN EXCHANGE-TRADED F | 3,171 | $229.0M | 0.07% | |
| 139 | CVSCVS HEALTH CORP | 3,999 | $226.0M | 0.07% | |
| 140 | SPIPSPDR SERIES TRUST | 7,298 | $225.0M | 0.07% | |
| 141 | EWXSPDR INDEX SHS FDS | 5,102 | $222.0M | 0.07% | |
| 142 | SHYGISHARES TR | 4,893 | $211.0M | 0.06% | |
| 143 | —SPDR INDEX SHS FDS | 3,690 | $211.0M | 0.06% | |
| 144 | SHYISHARES TR | 2,386 | $208.0M | 0.06% | |
| 145 | EBNDSPDR SER TR | 7,868 | $206.0M | 0.06% | |
| 146 | HEROGLOBAL X FDS | 7,350 | $197.0M | 0.06% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 6,135 | $192.0M | 0.06% | |
| 148 | GSLCGOLDMAN SACHS ETF TR | 2,763 | $188.0M | 0.06% | |
| 149 | MNAINDEXIQ ETF TR | 5,383 | $181.0M | 0.05% | |
| 150 | MGCVANGUARD WORLD FD | 1,297 | $155.0M | 0.05% | |
| 151 | VIGVANGUARD GROUP | 1,183 | $151.0M | 0.05% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 1,065 | $123.0M | 0.04% | |
| 153 | SDIVEURGLOBAL X FDS | 11,308 | $122.0M | 0.04% | |
| 154 | VOTVANGUARD INDEX FDS | 533 | $96.0M | 0.03% | |
| 155 | IWSISHARES TR | 931 | $75.0M | 0.02% | |
| 156 | BLVVANGUARD BD INDEX FD INC | 627 | $70.0M | 0.02% | |
| 157 | VBKVANGUARD INDEX FDS | 323 | $69.0M | 0.02% |
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