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 |
|---|---|---|---|---|---|
| 201 | BACBK OF AMERICA CORP | 13,305 | $564.0M | 0.05% | |
| 202 | MUMICRON TECHNOLOGY INC | 7,899 | $561.0M | 0.05% | |
| 203 | SHYGISHARES TR | 12,202 | $557.0M | 0.05% | |
| 204 | XOMEXXON MOBIL CORP | 9,381 | $552.0M | 0.05% | |
| 205 | LENLENNAR CORP | 5,879 | $551.0M | 0.05% | |
| 206 | SPEUSPDR INDEX SHS FDS | 13,407 | $547.0M | 0.05% | |
| 207 | JPMJPMORGAN CHASE & CO | 3,332 | $545.0M | 0.04% | |
| 208 | WMWASTE MGMT INC DEL | 3,601 | $538.0M | 0.04% | |
| 209 | PAYXPAYCHEX INC | 4,690 | $527.0M | 0.04% | |
| 210 | EBNDSPDR SER TR | 20,791 | $525.0M | 0.04% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP | 6,046 | $519.0M | 0.04% | |
| 212 | CVSCVS HEALTH CORP | 6,096 | $517.0M | 0.04% | |
| 213 | XLRESELECT SECTOR SPDR TR | 11,495 | $511.0M | 0.04% | |
| 214 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,854 | $506.0M | 0.04% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 4,883 | $505.0M | 0.04% | |
| 216 | AVGOBROADCOM INC | 1,044 | $505.0M | 0.04% | |
| 217 | MCDMCDONALDS CORP | 2,051 | $495.0M | 0.04% | |
| 218 | SPGIS&P GLOBAL INC | 1,159 | $492.0M | 0.04% | |
| 219 | GILDGILEAD SCIENCES INC | 7,022 | $491.0M | 0.04% | |
| 220 | BLKCHFBLACKROCK INC | 583 | $489.0M | 0.04% | |
| 221 | LVLNSPDR SER TR | 11,070 | $481.0M | 0.04% | |
| 222 | CVXCHEVRON CORP NEW | 4,729 | $480.0M | 0.04% | |
| 223 | AKXANSYS INC | 1,407 | $478.0M | 0.04% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 3,428 | $477.0M | 0.04% | |
| 225 | BIIBBIOGEN INC | 1,656 | $470.0M | 0.04% | |
| 226 | XYLDGLOBAL X FDS | 9,618 | $467.0M | 0.04% | |
| 227 | SCHPSCHWAB STRATEGIC TR | 7,455 | $467.0M | 0.04% | |
| 228 | TRVCCITIGROUP INC | 6,366 | $447.0M | 0.04% | |
| 229 | PGPROCTER AND GAMBLE CO | 3,160 | $442.0M | 0.04% | |
| 230 | WMTWALMART INC | 3,118 | $435.0M | 0.04% | |
| 231 | PFFDGLOBAL X FDS | 16,866 | $434.0M | 0.04% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 9,164 | $431.0M | 0.04% | |
| 233 | VOOVANGUARD INDEX FDS | 1,083 | $428.0M | 0.04% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 1,069 | $418.0M | 0.03% | |
| 235 | DOWDOW INC | 7,220 | $415.0M | 0.03% | |
| 236 | GEGENERAL ELECTRIC CO | 4,009 | $413.0M | 0.03% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 2,777 | $411.0M | 0.03% | |
| 238 | VCRVANGUARD WORLD FDS | 1,323 | $410.0M | 0.03% | |
| 239 | VCLTVANGUARD SCOTTSDALE FDS | 3,843 | $406.0M | 0.03% | |
| 240 | FFORD MTR CO DEL | 28,530 | $404.0M | 0.03% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 7,384 | $399.0M | 0.03% | |
| 242 | XLBSELECT SECTOR SPDR TR | 4,944 | $391.0M | 0.03% | |
| 243 | TAT&T INC | 14,368 | $388.0M | 0.03% | |
| 244 | VOVANGUARD INDEX FDS | 1,627 | $385.0M | 0.03% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 8,637 | $374.0M | 0.03% | |
| 246 | SPTSSPDR SER TR | 12,230 | $374.0M | 0.03% | |
| 247 | IYRISHARES TR | 3,605 | $369.0M | 0.03% | |
| 248 | IEFISHARES TR | 3,202 | $367.0M | 0.03% | |
| 249 | FEXFIRST TR LRGE CP CORE ALPHA | 4,268 | $364.0M | 0.03% | |
| 250 | SLVISHARES SILVER TR | 17,148 | $352.0M | 0.03% | |
| 251 | VBVANGUARD INDEX FDS | 1,607 | $352.0M | 0.03% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 972 | $350.0M | 0.03% | |
| 253 | RPGINVESCO EXCHANGE TRADED FD T | 1,804 | $349.0M | 0.03% | |
| 254 | ETSYETSY INC | 1,671 | $348.0M | 0.03% | |
| 255 | CATCATERPILLAR INC | 1,785 | $343.0M | 0.03% | |
| 256 | ABXBARRICK GOLD CORP | 18,785 | $339.0M | 0.03% | |
| 257 | PCGPG&E CORP | 35,157 | $338.0M | 0.03% | |
| 258 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,172 | $336.0M | 0.03% | |
| 259 | GNOMEURGLOBAL X FDS | 14,783 | $329.0M | 0.03% | |
| 260 | VONGVANGUARD SCOTTSDALE FDS | 4,606 | $325.0M | 0.03% | |
| 261 | FSKFS KKR CAP CORP | 14,548 | $321.0M | 0.03% | |
| 262 | LRCXEURLAM RESEARCH CORP | 552 | $314.0M | 0.03% | |
| 263 | SCHESCHWAB STRATEGIC TR | 10,138 | $310.0M | 0.03% | |
| 264 | QYLDGLOBAL X FDS | 13,421 | $296.0M | 0.02% | |
| 265 | ITOTISHARES TR | 2,996 | $295.0M | 0.02% | |
| 266 | SCHOSCHWAB STRATEGIC TR | 5,732 | $294.0M | 0.02% | |
| 267 | FINXGLOBAL X FDS | 6,005 | $289.0M | 0.02% | |
| 268 | CTRACABOT OIL & GAS CORP | 13,243 | $288.0M | 0.02% | |
| 269 | VISVANGUARD WORLD FDS | 1,521 | $286.0M | 0.02% | |
| 270 | GOOGALPHABET INC | 100 | $267.0M | 0.02% | |
| 271 | SOCLGLOBAL X FDS | 4,401 | $266.0M | 0.02% | |
| 272 | EOGEOG RES INC | 3,310 | $266.0M | 0.02% | |
| 273 | CFCF INDS HLDGS INC | 4,648 | $260.0M | 0.02% | |
| 274 | HEROGLOBAL X FDS | 9,263 | $256.0M | 0.02% | |
| 275 | OGIGUSDOSI ETF TR | 4,713 | $250.0M | 0.02% | |
| 276 | FPEIFIRST TR EXCH TRADED FD III | 11,877 | $245.0M | 0.02% | |
| 277 | CLOUGLOBAL X FDS | 8,210 | $240.0M | 0.02% | |
| 278 | METAFACEBOOK INC | 695 | $236.0M | 0.02% | |
| 279 | TIPISHARES TR | 1,756 | $224.0M | 0.02% | |
| 280 | SWANAMPLIFY ETF TR | 6,519 | $224.0M | 0.02% | |
| 281 | PFFVGLOBAL X FDS | 7,864 | $221.0M | 0.02% | |
| 282 | SHYDVANECK ETF TRUST | 8,702 | $219.0M | 0.02% | |
| 283 | SNSRGLOBAL X FDS | 6,059 | $219.0M | 0.02% | |
| 284 | PFMINVESCO EXCHANGE TRADED FD T | 6,041 | $217.0M | 0.02% | |
| 285 | PRGOPERRIGO CO PLC | 4,575 | $216.0M | 0.02% | |
| 286 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,493 | $214.0M | 0.02% | |
| 287 | AMJEURJPMORGAN CHASE & CO | 11,607 | $211.0M | 0.02% | |
| 288 | SKORFLEXSHARES TR | 3,930 | $211.0M | 0.02% | |
| 289 | COPCONOCOPHILLIPS | 3,003 | $204.0M | 0.02% | |
| 290 | NULGNUSHARES ETF TR | 3,106 | $203.0M | 0.02% | |
| 291 | AKAFETF SER SOLUTIONS | 7,146 | $196.0M | 0.02% | |
| 292 | DRIVGLOBAL X FDS | 7,154 | $195.0M | 0.02% | |
| 293 | PCNPIMCO CORPORATE & INCM STRG | 10,428 | $188.0M | 0.02% | |
| 294 | IWSISHARES TR | 1,643 | $186.0M | 0.02% | |
| 295 | IJRISHARES TR | 1,708 | $185.0M | 0.02% | |
| 296 | PXDEURPIONEER NAT RES CO | 1,073 | $178.0M | 0.01% | |
| 297 | VMBSVANGUARD SCOTTSDALE FDS | 3,224 | $172.0M | 0.01% | |
| 298 | BIVVANGUARD BD INDEX FDS | 1,812 | $163.0M | 0.01% | |
| 299 | CIBRFIRST TR EXCHANGE TRADED FD | 3,353 | $163.0M | 0.01% | |
| 300 | DSUBLACKROCK DEBT STRATEGIES FD | 13,529 | $156.0M | 0.01% |