GeoWealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$881.8B
Holdings
485
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —EXCHANGE LISTED FDS TR | 569,443 | $10K | 0.00% | |
| 402 | XLUSELECT SECTOR SPDR TR | 172,222 | $10K | 0.00% | |
| 403 | TFLOISHARES TR | 188,313 | $9K | 0.00% | |
| 404 | XLKSELECT SECTOR SPDR TR | 55,639 | $9K | 0.00% | |
| 405 | XLSRSSGA ACTIVE TR | 230,854 | $9K | 0.00% | |
| 406 | VGSHVANGUARD SCOTTSDALE FDS | 140,148 | $8K | 0.00% | |
| 407 | CWBSPDR SER TR | 118,937 | $8K | 0.00% | |
| 408 | PWBINVESCO EXCHANGE TRADED FD T | 104,913 | $7K | 0.00% | |
| 409 | FDGAMERICAN CENTY ETF TR | 115,009 | $7K | 0.00% | |
| 410 | IVVISHARES TR | 17,525 | $7K | 0.00% | |
| 411 | TMEDT ROWE PRICE ETF INC | 257,958 | $7K | 0.00% | |
| 412 | ICVTISHARES TR | 94,646 | $7K | 0.00% | |
| 413 | MGKVANGUARD WORLD FD | 33,261 | $7K | 0.00% | |
| 414 | SPEMSPDR INDEX SHS FDS | 198,629 | $6K | 0.00% | |
| 415 | SPDWSPDR INDEX SHS FDS | 221,429 | $6K | 0.00% | |
| 416 | VUGVANGUARD INDEX FDS | 20,666 | $5K | 0.00% | |
| 417 | SHVISHARES TR | 50,357 | $5K | 0.00% | |
| 418 | VEUVANGUARD INTL EQUITY INDEX F | 99,871 | $5K | 0.00% | |
| 419 | FPXFIRST TR EXCHANGE TRADED FD | 55,161 | $4K | 0.00% | |
| 420 | XLCSELECT SECTOR SPDR TR | 63,576 | $4K | 0.00% | |
| 421 | VPLVANGUARD INTL EQUITY INDEX F | 66,312 | $4K | 0.00% | |
| 422 | IGHGPROSHARES TR | 54,905 | $4K | 0.00% | |
| 423 | FCORFIDELITY MERRIMACK STR TR | 102,625 | $4K | 0.00% | |
| 424 | RWKINVESCO EXCH TRADED FD TR II | 50,366 | $4K | 0.00% | |
| 425 | VCITVANGUARD SCOTTSDALE FDS | 54,497 | $4K | 0.00% | |
| 426 | FISRSSGA ACTIVE TR | 196,355 | $4K | 0.00% | |
| 427 | SPSMSPDR SER TR | 131,865 | $4K | 0.00% | |
| 428 | XLFISELECT SECTOR SPDR TR | 69,315 | $4K | 0.00% | |
| 429 | VNLAJANUS DETROIT STR TR | 85,690 | $4K | 0.00% | |
| 430 | SPHQINVESCO EXCHANGE TRADED FD T | 97,973 | $4K | 0.00% | |
| 431 | VRIGINVESCO ACTIVELY MANAGED ETF | 165,601 | $4K | 0.00% | |
| 432 | VLUSPDR SER TR | 32,466 | $4K | 0.00% | |
| 433 | LVHILEGG MASON ETF INVT | 159,316 | $4K | 0.00% | |
| 434 | PALCPACER FDS TR | 100,229 | $3K | 0.00% | |
| 435 | USMVISHARES TR | 52,251 | $3K | 0.00% | |
| 436 | —EXCHANGE LISTED FDS TR | 204,827 | $3K | 0.00% | |
| 437 | HNDLSTRATEGY SHS | 196,156 | $3K | 0.00% | |
| 438 | SPABSPDR SER TR | 134,200 | $3K | 0.00% | |
| 439 | VCLTVANGUARD SCOTTSDALE FDS | 42,736 | $3K | 0.00% | |
| 440 | SJNKSPDR SER TR | 103,941 | $2K | 0.00% | |
| 441 | HYLSFIRST TR EXCHANGE-TRADED FD | 60,614 | $2K | 0.00% | |
| 442 | AAPLAPPLE INC | 15,996 | $2K | 0.00% | |
| 443 | BNDVANGUARD BD INDEX FDS | 36,532 | $2K | 0.00% | |
| 444 | INTFISHARES TR | 107,765 | $2K | 0.00% | |
| 445 | DGRWWISDOMTREE TR | 34,446 | $2K | 0.00% | |
| 446 | SPMDSPDR SER TR | 53,234 | $2K | 0.00% | |
| 447 | MDIVFIRST TR EXCHANGE-TRADED FD | 156,140 | $2K | 0.00% | |
| 448 | FALNISHARES TR | 96,144 | $2K | 0.00% | |
| 449 | BBUSJ P MORGAN EXCHANGE TRADED F | 37,142 | $2K | 0.00% | |
| 450 | IWFISHARES TR | 9,413 | $2K | 0.00% | |
| 451 | GLDMWORLD GOLD TR | 55,705 | $2K | 0.00% | |
| 452 | SCHPSCHWAB STRATEGIC TR | 49,099 | $2K | 0.00% | |
| 453 | AOKISHARES TR | 78,002 | $2K | 0.00% | |
| 454 | MINTPIMCO ETF TR | 12,673 | $1K | 0.00% | |
| 455 | JNKSPDR SER TR | 13,381 | $1K | 0.00% | |
| 456 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,402 | $1K | 0.00% | |
| 457 | IYWISHARES TR | 11,921 | $1K | 0.00% | |
| 458 | SRLNSSGA ACTIVE ETF TR | 23,898 | $1K | 0.00% | |
| 459 | HYSPIMCO ETF TR | 16,734 | $1K | 0.00% | |
| 460 | LDURPIMCO ETF TR | 11,381 | $1K | 0.00% | |
| 461 | SDIVGLOBAL X FDS | 63,507 | $1K | 0.00% | |
| 462 | ABBVABBVIE INC | 8,342 | $1K | 0.00% | |
| 463 | SOSOUTHERN CO | 18,186 | $1K | 0.00% | |
| 464 | BDXBECTON DICKINSON & CO | 4,713 | $1K | 0.00% | |
| 465 | IYGISHARES TR | 8,820 | $1K | 0.00% | |
| 466 | PGRPROGRESSIVE CORP | 8,342 | $1K | 0.00% | |
| 467 | AQLTISHARES TR | 62,360 | $1K | 0.00% | |
| 468 | EFVISHARES TR | 36,660 | $1K | 0.00% | |
| 469 | MLPXGLOBAL X FDS | 34,368 | $1K | 0.00% | |
| 470 | SSOPROSHARES TR | 21,039 | $1K | 0.00% | |
| 471 | IGLBISHARES TR | 33,445 | $1K | 0.00% | |
| 472 | SNPSSYNOPSYS INC | 2,681 | $1K | 0.00% | |
| 473 | EBNDSPDR SER TR | 75,167 | $1K | 0.00% | |
| 474 | QLDPROSHARES TR | 20,220 | $1K | 0.00% | |
| 475 | GWXSPDR INDEX SHS FDS | 65,292 | $1K | 0.00% | |
| 476 | EDVVANGUARD WORLD FD | 14,359 | $1K | 0.00% | |
| 477 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,685 | $1K | 0.00% | |
| 478 | DONSPDR DOW JONES INDL AVERAGE | 3,179 | $1K | 0.00% | |
| 479 | FBNDFIDELITY MERRIMACK STR TR | 25,376 | $1K | 0.00% | |
| 480 | —EXCHANGE LISTED FDS TR | 52,023 | $1K | 0.00% | |
| 481 | EFAISHARES TR | 5 | $0 | 0.00% | |
| 482 | MCHIISHARES TR | 1 | $0 | 0.00% | |
| 483 | QAIINDEXIQ ETF TR | 7 | $0 | 0.00% | |
| 484 | GVIISHARES TR | 4 | $0 | 0.00% | |
| 485 | GSSCGOLDMAN SACHS ETF TR | 0 | $0 | 0.00% |
PreviousPage 5 of 5