GeoWealth Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.8T

Holdings

1,702

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,702 positions)

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

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