GeoWealth Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$186.0B
Holdings
100
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JP MORGAN EXCHANGE TRADED FD | 461,538 | $12.3B | 6.59% | |
| 2 | ITOTISHARES TR | 140,230 | $10.2B | 5.48% | |
| 3 | NEARISHARES US ETF TR | 151,679 | $7.6B | 4.10% | |
| 4 | JPINJP MORGAN EXCHANGE TRADED FD | 122,845 | $7.0B | 3.77% | |
| 5 | CMECME GROUP INC | 32,189 | $6.5B | 3.47% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 53,355 | $6.2B | 3.32% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 115,275 | $5.8B | 3.13% | |
| 8 | VOOVANGUARD INDEX FDS | 19,480 | $5.8B | 3.10% | |
| 9 | USMVISHARES TR | 87,396 | $5.7B | 3.08% | |
| 10 | JPMEJP MORGAN EXCHANGE TRADED FD | 75,449 | $5.3B | 2.87% | |
| 11 | BONDPIMCO ETF TR | 48,346 | $5.2B | 2.80% | |
| 12 | FTSLFIRST TR EXCHANGE TRADED FD | 97,483 | $4.7B | 2.51% | |
| 13 | JPUSJP MORGAN EXCHANGE TRADED FD | 57,756 | $4.6B | 2.47% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 136,768 | $4.6B | 2.46% | |
| 15 | IGSBISHARES TR | 77,123 | $4.1B | 2.22% | |
| 16 | JPSEJP MORGAN EXCHANGE TRADED FD | 118,105 | $3.8B | 2.07% | |
| 17 | IGIBISHARES TR | 64,853 | $3.8B | 2.02% | |
| 18 | GSYINVESCO ACTIVELY MANAGD ETF | 74,483 | $3.8B | 2.02% | |
| 19 | IEMGISHARES TR | 65,453 | $3.5B | 1.89% | |
| 20 | LMBSFIRST TR EXCHANGE TRADED FD | 55,423 | $2.9B | 1.54% | |
| 21 | JPEMJP MORGAN EXCHANGE TRADED FD | 49,661 | $2.8B | 1.52% | |
| 22 | EMTLSSGA ACTIVE TR | 53,645 | $2.7B | 1.48% | |
| 23 | NDQINVESCO QQQ TR | 12,634 | $2.7B | 1.44% | |
| 24 | FALNISHARES TR | 94,707 | $2.6B | 1.38% | |
| 25 | AAPLAPPLE INC | 8,531 | $2.5B | 1.35% | |
| 26 | HYSPIMCO ETF TR | 25,087 | $2.5B | 1.35% | |
| 27 | FLOTISHARES TR | 48,786 | $2.5B | 1.34% | |
| 28 | IUSBISHARES TR | 46,231 | $2.4B | 1.30% | |
| 29 | IAGGISHARES TR | 42,604 | $2.3B | 1.26% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 49,026 | $2.3B | 1.23% | |
| 31 | GPRKGEOPARK LTD | 102,834 | $2.3B | 1.22% | |
| 32 | QEFASPDR INDEX SHS FDS | 33,128 | $2.2B | 1.19% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,600 | $2.1B | 1.14% | |
| 34 | ANGLVANECK VECTORS ETF TRUST | 69,056 | $2.1B | 1.11% | |
| 35 | QUSSPDR SERIES TRUST | 20,775 | $2.0B | 1.06% | |
| 36 | GQ9SPDR GOLD TRUST | 13,482 | $1.9B | 1.04% | |
| 37 | OUSAGBPOSI ETF TR | 51,294 | $1.9B | 1.01% | |
| 38 | HEDJWISDOMTREE TR | 26,110 | $1.8B | 0.99% | |
| 39 | FLRNSPDR SERIES TRUST | 54,486 | $1.7B | 0.90% | |
| 40 | AQLTISHARES TR | 25,482 | $1.7B | 0.89% | |
| 41 | PDBCINVESCO ACTIVELY MANAGD ETF | 96,463 | $1.6B | 0.86% | |
| 42 | SPSMSPDR SERIES TRUST | 46,487 | $1.5B | 0.82% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 27,900 | $1.3B | 0.69% | |
| 44 | SPYMSPDR SERIES TRUST | 33,229 | $1.3B | 0.68% | |
| 45 | —SPDR INDEX SHS FDS | 19,791 | $1.2B | 0.65% | |
| 46 | IXUSISHARES TR | 17,300 | $1.1B | 0.58% | |
| 47 | SPMDSPDR SERIES TRUST | 28,359 | $1.0B | 0.55% | |
| 48 | FRELFIDELITY | 31,402 | $875.0M | 0.47% | |
| 49 | SMLFISHARES TR | 18,293 | $785.0M | 0.42% | |
| 50 | BILSPDR SERIES TRUST | 6,813 | $623.0M | 0.34% | |
| 51 | PFFISHARES TR | 15,945 | $599.0M | 0.32% | |
| 52 | FPEIFIRST TR EXCH TRADED FD III | 28,813 | $578.0M | 0.31% | |
| 53 | IVVISHARES TR | 1,770 | $572.0M | 0.31% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 10,067 | $570.0M | 0.31% | |
| 55 | BBHYJP MORGAN EXCHANGE TRADED FD | 10,720 | $555.0M | 0.30% | |
| 56 | USRTISHARES TR | 9,702 | $530.0M | 0.29% | |
| 57 | SDYSPDR SERIES TRUST | 4,675 | $503.0M | 0.27% | |
| 58 | EFAISHARES TR | 7,232 | $502.0M | 0.27% | |
| 59 | IEURISHARES TR | 9,500 | $474.0M | 0.25% | |
| 60 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,800 | $454.0M | 0.24% | |
| 61 | RDVYFIRST TR EXCHANGE TRADED FD | 12,088 | $434.0M | 0.23% | |
| 62 | CVXCHEVRON CORP NEW | 3,292 | $397.0M | 0.21% | |
| 63 | TIPISHARES TR | 3,353 | $391.0M | 0.21% | |
| 64 | MBBISHARES TR | 3,552 | $383.0M | 0.21% | |
| 65 | GQREFLEXSHARES TR | 5,855 | $379.0M | 0.20% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 2,521 | $378.0M | 0.20% | |
| 67 | IEFISHARES TR | 3,239 | $357.0M | 0.19% | |
| 68 | HTECEXCHANGE TRADED CONCEPTS TR | 13,200 | $350.0M | 0.19% | |
| 69 | SDIVEURGLOBAL X FDS | 19,830 | $350.0M | 0.19% | |
| 70 | EMBISHARES TR | 3,032 | $347.0M | 0.19% | |
| 71 | CIKCREDIT SUISSE GROUP | 25,606 | $345.0M | 0.19% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.18% | |
| 73 | HDVISHARES TR | 3,154 | $309.0M | 0.17% | |
| 74 | SPTSSPDR SERIES TRUST | 10,315 | $309.0M | 0.17% | |
| 75 | AMZNAMAZON COM INC | 167 | $308.0M | 0.17% | |
| 76 | FEZSPDR INDEX SHS FDS | 7,532 | $307.0M | 0.17% | |
| 77 | AGGISHARES TR | 2,638 | $296.0M | 0.16% | |
| 78 | RLYSSGA ACTIVE ETF TR | 11,356 | $289.0M | 0.16% | |
| 79 | FTSDFRANKLIN ETF TR | 3,047 | $287.0M | 0.15% | |
| 80 | —NORTHERN LTS FD TR IV | 11,406 | $284.0M | 0.15% | |
| 81 | LQDISHARES TR | 2,059 | $263.0M | 0.14% | |
| 82 | XYLDGLOBAL X FDS | 5,164 | $262.0M | 0.14% | |
| 83 | IVEISHARES TR | 2,000 | $260.0M | 0.14% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 5,288 | $259.0M | 0.14% | |
| 85 | USCIUNITED STS COMMODITY INDEX F | 6,910 | $255.0M | 0.14% | |
| 86 | MSBIMIDLAND STS BANCORP INC ILL | 8,330 | $241.0M | 0.13% | |
| 87 | QYLDGLOBAL X FDS | 10,069 | $237.0M | 0.13% | |
| 88 | DGROISHARES TR | 5,522 | $232.0M | 0.12% | |
| 89 | MSFTMICROSOFT CORP | 1,398 | $220.0M | 0.12% | |
| 90 | GOOGALPHABET INC | 162 | $217.0M | 0.12% | |
| 91 | HEZUISHARES TR | 6,768 | $215.0M | 0.12% | |
| 92 | FCORFIDELITY | 3,958 | $210.0M | 0.11% | |
| 93 | AGGYWISDOMTREE TR | 3,995 | $209.0M | 0.11% | |
| 94 | PFFDGLOBAL X FDS | 8,321 | $208.0M | 0.11% | |
| 95 | JPMBJP MORGAN EXCHANGE TRADED FD | 4,040 | $207.0M | 0.11% | |
| 96 | METAFACEBOOK INC | 1,005 | $207.0M | 0.11% | |
| 97 | GSGISHARES S&P GSCI COMMODITY I | 12,332 | $200.0M | 0.11% | |
| 98 | IAUUSDISHARES GOLD TRUST | 10,599 | $154.0M | 0.08% | |
| 99 | MLPAUSDGLOBAL X FDS | 14,000 | $110.0M | 0.06% | |
| 100 | PSECPROSPECT CAPITAL CORPORATION | 14,600 | $94.0M | 0.05% |