GeoWealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2832.5T
Holdings
1,702
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 3,972,256 | $187.2T | 6.61% | |
| 2 | VOOVANGUARD INDEX FDS | 252,705 | $133.3T | 4.71% | |
| 3 | VVVANGUARD INDEX FDS | 429,065 | $113.0T | 3.99% | |
| 4 | SPDWSPDR INDEX SHS FDS | 2,624,103 | $98.6T | 3.48% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,754,947 | $89.7T | 3.17% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 2,451,782 | $84.1T | 2.97% | |
| 7 | VTIVANGUARD INDEX FDS | 252,768 | $71.6T | 2.53% | |
| 8 | VXUSVANGUARD STAR FDS | 978,678 | $63.4T | 2.24% | |
| 9 | TDSCEXCHANGE LISTED FDS TR | 2,067,807 | $52.6T | 1.86% | |
| 10 | IAGGISHARES TR | 992,233 | $51.4T | 1.82% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 958,231 | $46.5T | 1.64% | |
| 12 | SPEMSPDR INDEX SHS FDS | 1,082,100 | $44.7T | 1.58% | |
| 13 | TFLOISHARES TR | 872,706 | $44.2T | 1.56% | |
| 14 | CLSMEXCHANGE LISTED FDS TR | 2,062,621 | $44.0T | 1.55% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 1,509,986 | $40.8T | 1.44% | |
| 16 | GTOINVESCO ACTIVELY MANAGED EXC | 742,982 | $35.9T | 1.27% | |
| 17 | VXFVANGUARD INDEX FDS | 161,859 | $29.5T | 1.04% | |
| 18 | AAPLAPPLE INC | 114,470 | $26.7T | 0.94% | |
| 19 | MSFTMICROSOFT CORP | 56,891 | $24.5T | 0.86% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 480,685 | $24.2T | 0.85% | |
| 21 | SECTNORTHERN LTS FD TR IV | 442,132 | $23.8T | 0.84% | |
| 22 | NVDANVIDIA CORPORATION | 193,935 | $23.6T | 0.83% | |
| 23 | LGLVSPDR SER TR | 135,786 | $23.0T | 0.81% | |
| 24 | VOVANGUARD INDEX FDS | 86,654 | $22.9T | 0.81% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 718,249 | $22.8T | 0.81% | |
| 26 | SPYSPDR S&P 500 ETF TR | 38,466 | $22.1T | 0.78% | |
| 27 | MTUMISHARES TR | 107,715 | $21.8T | 0.77% | |
| 28 | TDSBEXCHANGE LISTED FDS TR | 960,475 | $21.8T | 0.77% | |
| 29 | SPYGSPDR SER TR | 225,578 | $18.7T | 0.66% | |
| 30 | MGCVANGUARD WORLD FD | 88,347 | $18.3T | 0.64% | |
| 31 | DSTLETF SER SOLUTIONS | 309,277 | $17.5T | 0.62% | |
| 32 | SUSLISHARES TR | 168,023 | $17.1T | 0.60% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 147,067 | $16.6T | 0.59% | |
| 34 | SMLFISHARES TR | 247,775 | $16.4T | 0.58% | |
| 35 | NDQINVESCO QQQ TR | 32,628 | $15.9T | 0.56% | |
| 36 | XLSRSSGA ACTIVE TR | 290,611 | $15.1T | 0.53% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 143,743 | $15.0T | 0.53% | |
| 38 | XMHQINVESCO EXCHANGE TRADED FD T | 140,679 | $14.4T | 0.51% | |
| 39 | BONDPIMCO ETF TR | 150,105 | $14.2T | 0.50% | |
| 40 | AMZNAMAZON COM INC | 76,053 | $14.2T | 0.50% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 197,346 | $14.2T | 0.50% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 497,035 | $14.0T | 0.49% | |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 202,721 | $13.6T | 0.48% | |
| 44 | VBVANGUARD INDEX FDS | 52,252 | $12.4T | 0.44% | |
| 45 | KRMAGLOBAL X FDS | 277,115 | $10.8T | 0.38% | |
| 46 | AVEMAMERICAN CENTY ETF TR | 167,868 | $10.8T | 0.38% | |
| 47 | GOOGLALPHABET INC | 65,127 | $10.8T | 0.38% | |
| 48 | SPGPINVESCO EXCHANGE TRADED FD T | 101,264 | $10.6T | 0.37% | |
| 49 | METAMETA PLATFORMS INC | 18,404 | $10.5T | 0.37% | |
| 50 | MOATVANECK ETF TRUST | 108,453 | $10.5T | 0.37% | |
| 51 | AORISHARES TR | 172,860 | $10.2T | 0.36% | |
| 52 | FISRSSGA ACTIVE TR | 384,672 | $10.2T | 0.36% | |
| 53 | TMFCRBB FD INC | 179,712 | $10.1T | 0.36% | |
| 54 | ESGDISHARES TR | 117,995 | $9.9T | 0.35% | |
| 55 | ANGLVANECK ETF TRUST | 324,928 | $9.6T | 0.34% | |
| 56 | IMCGISHARES TR | 128,745 | $9.4T | 0.33% | |
| 57 | QGROAMERICAN CENTY ETF TR | 99,516 | $9.1T | 0.32% | |
| 58 | SUSAISHARES TR | 72,920 | $8.8T | 0.31% | |
| 59 | BABINVESCO EXCH TRADED FD TR II | 304,655 | $8.4T | 0.30% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 67,504 | $8.1T | 0.29% | |
| 61 | IXUSISHARES TR | 109,137 | $7.9T | 0.28% | |
| 62 | IVVISHARES TR | 13,672 | $7.9T | 0.28% | |
| 63 | IWYISHARES TR | 35,779 | $7.9T | 0.28% | |
| 64 | AEMSTWO RDS SHARED TR | 592,129 | $7.7T | 0.27% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 83,255 | $7.6T | 0.27% | |
| 66 | AOKISHARES TR | 191,566 | $7.4T | 0.26% | |
| 67 | NEARISHARES U S ETF TR | 143,794 | $7.4T | 0.26% | |
| 68 | SPYVSPDR SER TR | 139,039 | $7.3T | 0.26% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 12,352 | $7.2T | 0.25% | |
| 70 | XLRESELECT SECTOR SPDR TR | 158,037 | $7.1T | 0.25% | |
| 71 | VBRVANGUARD INDEX FDS | 35,017 | $7.0T | 0.25% | |
| 72 | JHMLJOHN HANCOCK EXCHANGE TRADED | 101,029 | $7.0T | 0.25% | |
| 73 | BILSPDR SER TR | 75,589 | $6.9T | 0.25% | |
| 74 | SHYGISHARES TR | 157,772 | $6.9T | 0.24% | |
| 75 | GLDMWORLD GOLD TR | 129,252 | $6.7T | 0.24% | |
| 76 | GSIEGOLDMAN SACHS ETF TR | 183,897 | $6.7T | 0.23% | |
| 77 | AGGISHARES TR | 65,496 | $6.6T | 0.23% | |
| 78 | AOAISHARES TR | 83,753 | $6.6T | 0.23% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 362,264 | $6.6T | 0.23% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 49,727 | $6.4T | 0.23% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 87,842 | $6.2T | 0.22% | |
| 82 | EUSBISHARES TR | 138,442 | $6.1T | 0.22% | |
| 83 | FCORFIDELITY MERRIMACK STR TR | 125,683 | $6.1T | 0.21% | |
| 84 | ITOTISHARES TR | 48,241 | $6.1T | 0.21% | |
| 85 | JPMJPMORGAN CHASE & CO. | 28,639 | $6.0T | 0.21% | |
| 86 | PDBCINVESCO ACTVELY MNGD ETC FD | 445,259 | $6.0T | 0.21% | |
| 87 | QUSSPDR SER TR | 37,470 | $5.9T | 0.21% | |
| 88 | OEFISHARES TR | 20,964 | $5.8T | 0.20% | |
| 89 | AEMSTWO RDS SHARED TR | 601,525 | $5.8T | 0.20% | |
| 90 | MAMASTERCARD INCORPORATED | 11,663 | $5.8T | 0.20% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 31,945 | $5.7T | 0.20% | |
| 92 | WMTWALMART INC | 70,550 | $5.7T | 0.20% | |
| 93 | IEFISHARES TR | 57,791 | $5.7T | 0.20% | |
| 94 | EEMISHARES TR | 123,559 | $5.7T | 0.20% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 66,254 | $5.5T | 0.20% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,901 | $5.5T | 0.19% | |
| 97 | GOOGALPHABET INC | 32,104 | $5.4T | 0.19% | |
| 98 | PLDPROLOGIS INC. | 42,145 | $5.3T | 0.19% | |
| 99 | JMSIJ P MORGAN EXCHANGE TRADED F | 101,993 | $5.2T | 0.18% | |
| 100 | XLKSELECT SECTOR SPDR TR | 22,936 | $5.2T | 0.18% |
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