GeoWealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
391
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFIFTWO RDS SHARED TR | 269,474 | $2.6B | 0.21% | |
| 102 | GSSCGOLDMAN SACHS ETF TR | 40,490 | $2.6B | 0.21% | |
| 103 | SPEMSPDR INDEX SHS FDS | 59,945 | $2.6B | 0.21% | |
| 104 | EFVISHARES TR | 49,916 | $2.5B | 0.21% | |
| 105 | ICVTISHARES TR | 24,743 | $2.5B | 0.20% | |
| 106 | NEARISHARES U S ETF TR | 44,885 | $2.3B | 0.19% | |
| 107 | NVDANVIDIA CORPORATION | 10,354 | $2.1B | 0.18% | |
| 108 | GOOGLALPHABET INC | 798 | $2.1B | 0.18% | |
| 109 | AORISHARES TR | 37,756 | $2.1B | 0.17% | |
| 110 | BLVVANGUARD BD INDEX FDS | 20,431 | $2.1B | 0.17% | |
| 111 | —INDEXIQ ETF TR | 81,227 | $2.0B | 0.17% | |
| 112 | AMZNAMAZON COM INC | 620 | $2.0B | 0.17% | |
| 113 | SPSMSPDR SER TR | 47,399 | $2.0B | 0.17% | |
| 114 | MGVVANGUARD WORLD FD | 20,610 | $2.0B | 0.17% | |
| 115 | BCCCGLOBAL X FDS | 78,560 | $2.0B | 0.16% | |
| 116 | LGLVSPDR SER TR | 14,950 | $2.0B | 0.16% | |
| 117 | ICFISHARES TR | 29,789 | $2.0B | 0.16% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 3,305 | $1.9B | 0.16% | |
| 119 | CMCSACOMCAST CORP NEW | 33,297 | $1.9B | 0.15% | |
| 120 | BBHYJ P MORGAN EXCHANGE-TRADED F | 35,569 | $1.9B | 0.15% | |
| 121 | IGIBISHARES TR | 30,269 | $1.8B | 0.15% | |
| 122 | UCONFIRST TR EXCHNG TRADED FD VI | 66,530 | $1.8B | 0.15% | |
| 123 | FDLOFIDELITY COVINGTON TRUST | 35,960 | $1.7B | 0.14% | |
| 124 | MBBISHARES TR | 15,657 | $1.7B | 0.14% | |
| 125 | VGLTVANGUARD SCOTTSDALE FDS | 19,123 | $1.7B | 0.14% | |
| 126 | IPORENAISSANCE CAP GREENWICH FD | 25,835 | $1.7B | 0.14% | |
| 127 | IGVISHARES TR | 4,102 | $1.6B | 0.13% | |
| 128 | EMBISHARES TR | 14,882 | $1.6B | 0.13% | |
| 129 | PYPLPAYPAL HLDGS INC | 6,140 | $1.6B | 0.13% | |
| 130 | AQLTISHARES TR | 59,378 | $1.6B | 0.13% | |
| 131 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 72,895 | $1.6B | 0.13% | |
| 132 | TLTISHARES TR | 10,747 | $1.5B | 0.13% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 3,391 | $1.5B | 0.13% | |
| 134 | AOAISHARES TR | 21,391 | $1.5B | 0.12% | |
| 135 | ICLNISHARES TR | 67,699 | $1.5B | 0.12% | |
| 136 | XLESELECT SECTOR SPDR TR | 27,219 | $1.4B | 0.12% | |
| 137 | XLFISELECT SECTOR SPDR TR | 20,298 | $1.4B | 0.12% | |
| 138 | MGKVANGUARD WORLD FD | 5,905 | $1.4B | 0.11% | |
| 139 | XNTKSPDR SER TR | 8,781 | $1.4B | 0.11% | |
| 140 | TSLATESLA INC | 1,720 | $1.3B | 0.11% | |
| 141 | ITMVANECK ETF TRUST | 25,615 | $1.3B | 0.11% | |
| 142 | HYDVANECK ETF TRUST | 20,933 | $1.3B | 0.11% | |
| 143 | NFLXNETFLIX INC | 2,141 | $1.3B | 0.11% | |
| 144 | VGITVANGUARD SCOTTSDALE FDS | 19,212 | $1.3B | 0.11% | |
| 145 | PSRINVESCO ACTIVELY MANAGED ETF | 12,406 | $1.3B | 0.11% | |
| 146 | SBUXSTARBUCKS CORP | 11,585 | $1.3B | 0.11% | |
| 147 | PNQIINVESCO EXCHANGE TRADED FD T | 5,307 | $1.3B | 0.10% | |
| 148 | EMTLSSGA ACTIVE TR | 24,337 | $1.2B | 0.10% | |
| 149 | HYGISHARES TR | 13,287 | $1.2B | 0.10% | |
| 150 | SPMDSPDR SER TR | 25,124 | $1.2B | 0.10% | |
| 151 | VTIVANGUARD INDEX FDS | 5,110 | $1.1B | 0.09% | |
| 152 | FLOTISHARES TR | 22,176 | $1.1B | 0.09% | |
| 153 | JPEMJ P MORGAN EXCHANGE-TRADED F | 19,357 | $1.1B | 0.09% | |
| 154 | SPLBSPDR SER TR | 35,284 | $1.1B | 0.09% | |
| 155 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,478 | $1.1B | 0.09% | |
| 156 | GPRKGEOPARK LTD | 81,290 | $1.0B | 0.09% | |
| 157 | MDYVSPDR SER TR | 15,096 | $1.0B | 0.08% | |
| 158 | DWASINVESCO EXCH TRADED FD TR II | 11,250 | $988.0M | 0.08% | |
| 159 | EFAISHARES TR | 12,641 | $986.0M | 0.08% | |
| 160 | QCOMQUALCOMM INC | 7,462 | $961.0M | 0.08% | |
| 161 | TMUST-MOBILE US INC | 7,441 | $951.0M | 0.08% | |
| 162 | IHIISHARES TR | 14,795 | $929.0M | 0.08% | |
| 163 | FBNDFIDELITY MERRIMACK STR TR | 17,391 | $924.0M | 0.08% | |
| 164 | VOXVANGUARD WORLD FDS | 6,455 | $909.0M | 0.07% | |
| 165 | JNJJOHNSON & JOHNSON | 5,559 | $898.0M | 0.07% | |
| 166 | MLNVANECK ETF TRUST | 40,570 | $873.0M | 0.07% | |
| 167 | PGXINVESCO EXCH TRADED FD TR II | 57,327 | $860.0M | 0.07% | |
| 168 | DEEDFIRST TR EXCHNG TRADED FD VI | 32,957 | $854.0M | 0.07% | |
| 169 | SPIPSPDR SER TR | 27,128 | $844.0M | 0.07% | |
| 170 | FPXFIRST TR EXCHANGE TRADED FD | 6,790 | $838.0M | 0.07% | |
| 171 | BYLDISHARES TR | 32,945 | $828.0M | 0.07% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 4,056 | $810.0M | 0.07% | |
| 173 | VGTVANGUARD WORLD FDS | 2,020 | $809.0M | 0.07% | |
| 174 | FXLFIRST TR EXCHANGE TRADED FD | 6,575 | $808.0M | 0.07% | |
| 175 | PLDPROLOGIS INC. | 6,411 | $804.0M | 0.07% | |
| 176 | CEMBISHARES INC | 15,333 | $797.0M | 0.07% | |
| 177 | DYHTARGET CORP | 3,437 | $785.0M | 0.06% | |
| 178 | VSDAVICTORY PORTFOLIOS II | 18,169 | $784.0M | 0.06% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 20,200 | $782.0M | 0.06% | |
| 180 | GWXSPDR INDEX SHS FDS | 20,070 | $774.0M | 0.06% | |
| 181 | SPHQINVESCO EXCHANGE TRADED FD T | 15,540 | $755.0M | 0.06% | |
| 182 | XLGINVESCO EXCHANGE TRADED FD T | 2,272 | $750.0M | 0.06% | |
| 183 | SPTLSPDR SER TR | 18,017 | $742.0M | 0.06% | |
| 184 | BILSPDR SER TR | 8,124 | $740.0M | 0.06% | |
| 185 | IVEISHARES TR | 5,057 | $734.0M | 0.06% | |
| 186 | SPLVINVESCO EXCH TRADED FD TR II | 11,849 | $721.0M | 0.06% | |
| 187 | GNRCGENERAC HLDGS INC | 1,691 | $691.0M | 0.06% | |
| 188 | MTUMISHARES TR | 3,907 | $686.0M | 0.06% | |
| 189 | VNQVANGUARD INDEX FDS | 6,614 | $672.0M | 0.06% | |
| 190 | XMPTVANECK ETF TRUST | 21,834 | $641.0M | 0.05% | |
| 191 | BBEUJ P MORGAN EXCHANGE-TRADED F | 11,194 | $639.0M | 0.05% | |
| 192 | HONHONEYWELL INTL INC | 3,016 | $639.0M | 0.05% | |
| 193 | EEMISHARES TR | 12,306 | $620.0M | 0.05% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 6,004 | $619.0M | 0.05% | |
| 195 | JVALJ P MORGAN EXCHANGE-TRADED F | 17,376 | $616.0M | 0.05% | |
| 196 | JPSEJ P MORGAN EXCHANGE-TRADED F | 13,702 | $596.0M | 0.05% | |
| 197 | JMBSJANUS DETROIT STR TR | 11,121 | $592.0M | 0.05% | |
| 198 | TMEDT ROWE PRICE ETF INC | 18,282 | $583.0M | 0.05% | |
| 199 | BBREJ P MORGAN EXCHANGE-TRADED F | 5,961 | $573.0M | 0.05% | |
| 200 | FXDFIRST TR EXCHANGE TRADED FD | 9,594 | $567.0M | 0.05% |