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 |
|---|---|---|---|---|---|
| 301 | AMRSEURAMYRIS INC | 11,328 | $155.0M | 0.01% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 263 | $150.0M | 0.01% | |
| 303 | INTUINTUIT | 269 | $145.0M | 0.01% | |
| 304 | AQLTISHARES TR | 1,260 | $144.0M | 0.01% | |
| 305 | COUPEURCOUPA SOFTWARE INC | 650 | $142.0M | 0.01% | |
| 306 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,835 | $137.0M | 0.01% | |
| 307 | SDIVEURGLOBAL X FDS | 10,264 | $136.0M | 0.01% | |
| 308 | FTLSFIRST TR EXCH TRADED FD III | 2,774 | $134.0M | 0.01% | |
| 309 | DIVGLOBAL X FDS | 6,918 | $134.0M | 0.01% | |
| 310 | SPBOSPDR SER TR | 3,799 | $133.0M | 0.01% | |
| 311 | MAMASTERCARD INCORPORATED | 383 | $133.0M | 0.01% | |
| 312 | SHYISHARES TR | 1,524 | $132.0M | 0.01% | |
| 313 | —ETF SER SOLUTIONS | 1,567 | $130.0M | 0.01% | |
| 314 | ZTSZOETIS INC | 654 | $127.0M | 0.01% | |
| 315 | TWLOTWILIO INC | 382 | $123.0M | 0.01% | |
| 316 | VGSHVANGUARD SCOTTSDALE FDS | 1,898 | $116.0M | 0.01% | |
| 317 | CTEC1USDGLOBAL X FDS | 6,002 | $114.0M | 0.01% | |
| 318 | ULTAULTA BEAUTY INC | 308 | $112.0M | 0.01% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC | 179 | $109.0M | 0.01% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 58 | $106.0M | 0.01% | |
| 321 | IWOISHARES TR | 346 | $102.0M | 0.01% | |
| 322 | IAU*ISHARES GOLD TR | 2,906 | $97.0M | 0.01% | |
| 323 | MINTPIMCO ETF TR | 947 | $97.0M | 0.01% | |
| 324 | BOTZGLOBAL X FDS | 2,613 | $96.0M | 0.01% | |
| 325 | DHRDANAHER CORPORATION | 307 | $93.0M | 0.01% | |
| 326 | SCHRSCHWAB STRATEGIC TR | 1,628 | $93.0M | 0.01% | |
| 327 | VRTVERTIV HOLDINGS CO | 3,417 | $83.0M | 0.01% | |
| 328 | LDURPIMCO ETF TR | 720 | $73.0M | 0.01% | |
| 329 | EBIZGLOBAL X FDS | 2,334 | $70.0M | 0.01% | |
| 330 | MSCIMSCI INC | 112 | $68.0M | 0.01% | |
| 331 | WTMFWISDOMTREE TR | 1,662 | $68.0M | 0.01% | |
| 332 | PFFISHARES TR | 1,672 | $65.0M | 0.01% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 414 | $63.0M | 0.01% | |
| 334 | AMTAMERICAN TOWER CORP NEW | 227 | $60.0M | 0.00% | |
| 335 | —INVESCO EXCHANGE TRADED FD T | 3,704 | $54.0M | 0.00% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC. | 340 | $52.0M | 0.00% | |
| 337 | SPGPINVESCO EXCHANGE TRADED FD T | 551 | $49.0M | 0.00% | |
| 338 | IWDISHARES TR | 283 | $44.0M | 0.00% | |
| 339 | VHTVANGUARD WORLD FDS | 165 | $41.0M | 0.00% | |
| 340 | DOVDOVER CORP | 215 | $34.0M | 0.00% | |
| 341 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,221 | $30.0M | 0.00% | |
| 342 | WFCWELLS FARGO CO NEW | 625 | $29.0M | 0.00% | |
| 343 | AVTRAVANTOR INC | 715 | $29.0M | 0.00% | |
| 344 | TXNTEXAS INSTRS INC | 145 | $28.0M | 0.00% | |
| 345 | ABBVABBVIE INC | 257 | $28.0M | 0.00% | |
| 346 | HZNPHORIZON THERAPEUTICS PUB L | 259 | $28.0M | 0.00% | |
| 347 | TELTE CONNECTIVITY LTD | 196 | $27.0M | 0.00% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 343 | $26.0M | 0.00% | |
| 349 | CDWCDW CORP | 147 | $26.0M | 0.00% | |
| 350 | DWDMORGAN STANLEY | 276 | $26.0M | 0.00% | |
| 351 | IPGINTERPUBLIC GROUP COS INC | 733 | $26.0M | 0.00% | |
| 352 | VFHVANGUARD WORLD FDS | 270 | $25.0M | 0.00% | |
| 353 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48 | $25.0M | 0.00% | |
| 354 | AVYAVERY DENNISON CORP | 123 | $25.0M | 0.00% | |
| 355 | DISDISNEY WALT CO | 151 | $25.0M | 0.00% | |
| 356 | HDHOME DEPOT INC | 74 | $24.0M | 0.00% | |
| 357 | QRVOQORVO INC | 142 | $24.0M | 0.00% | |
| 358 | BKBANK NEW YORK MELLON CORP | 457 | $24.0M | 0.00% | |
| 359 | VVISA INC | 107 | $24.0M | 0.00% | |
| 360 | DECKDECKERS OUTDOOR CORP | 66 | $24.0M | 0.00% | |
| 361 | DHID R HORTON INC | 272 | $23.0M | 0.00% | |
| 362 | 8INSYNEOS HEALTH INC | 263 | $23.0M | 0.00% | |
| 363 | AXPAMERICAN EXPRESS CO | 134 | $23.0M | 0.00% | |
| 364 | DFSEURDISCOVER FINL SVCS | 183 | $23.0M | 0.00% | |
| 365 | ABTABBOTT LABS | 189 | $22.0M | 0.00% | |
| 366 | DEDEERE & CO | 65 | $22.0M | 0.00% | |
| 367 | FBINFORTUNE BRANDS HOME & SEC IN | 233 | $21.0M | 0.00% | |
| 368 | ZBHZIMMER BIOMET HOLDINGS INC | 145 | $21.0M | 0.00% | |
| 369 | FALNISHARES TR | 708 | $21.0M | 0.00% | |
| 370 | PHPARKER-HANNIFIN CORP | 73 | $21.0M | 0.00% | |
| 371 | GMGENERAL MTRS CO | 398 | $21.0M | 0.00% | |
| 372 | KDPKEURIG DR PEPPER INC | 579 | $19.0M | 0.00% | |
| 373 | KRMAGLOBAL X FDS | 605 | $19.0M | 0.00% | |
| 374 | MDLZMONDELEZ INTL INC | 323 | $19.0M | 0.00% | |
| 375 | NEENEXTERA ENERGY INC | 230 | $18.0M | 0.00% | |
| 376 | BBYBEST BUY INC | 159 | $17.0M | 0.00% | |
| 377 | KMBKIMBERLY-CLARK CORP | 126 | $17.0M | 0.00% | |
| 378 | NUENUCOR CORP | 163 | $16.0M | 0.00% | |
| 379 | NSCNORFOLK SOUTHN CORP | 67 | $16.0M | 0.00% | |
| 380 | GVIISHARES TR | 141 | $16.0M | 0.00% | |
| 381 | ESEVERSOURCE ENERGY | 176 | $14.0M | 0.00% | |
| 382 | PMBSPIMCO ETF TR | 126 | $14.0M | 0.00% | |
| 383 | ESGUISHARES TR | 129 | $13.0M | 0.00% | |
| 384 | GQ9SPDR GOLD TR | 81 | $13.0M | 0.00% | |
| 385 | BCCCGLOBAL X FDS | 659 | $11.0M | 0.00% | |
| 386 | STPZPIMCO ETF TR | 177 | $10.0M | 0.00% | |
| 387 | EAGGISHARES TR | 181 | $10.0M | 0.00% | |
| 388 | BUGGLOBAL X FDS | 340 | $10.0M | 0.00% | |
| 389 | WMBWILLIAMS COS INC | 369 | $9.0M | 0.00% | |
| 390 | GLPIGAMING & LEISURE PPTYS INC | 202 | $9.0M | 0.00% | |
| 391 | SCHHSCHWAB STRATEGIC TR | 39 | $2.0M | 0.00% |
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