GeoWealth Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$623.5B
Holdings
208
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 2,620,914 | $64.6B | 10.36% | |
| 2 | TDSBEXCHANGE LISTED FDS TR | 1,279,201 | $31.2B | 5.01% | |
| 3 | —EXCHANGE LISTED FDS TR | 896,735 | $22.3B | 3.58% | |
| 4 | BONDPIMCO ETF TR | 190,887 | $21.6B | 3.46% | |
| 5 | NDQINVESCO QQQ TR | 59,732 | $18.7B | 3.01% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 174,116 | $13.2B | 2.11% | |
| 7 | JPINJP MORGAN EXCHANGE TRADED FD | 218,391 | $12.7B | 2.04% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 123,728 | $12.0B | 1.93% | |
| 9 | XLYSELECT SECTOR SPDR TR | 73,843 | $11.9B | 1.90% | |
| 10 | OMFLINVESCO EXCH TRD SLF IDX FD | 276,599 | $11.0B | 1.76% | |
| 11 | JPMEJP MORGAN EXCHANGE TRADED FD | 130,130 | $9.8B | 1.57% | |
| 12 | —EXCHANGE LISTED FDS TR | 395,396 | $9.8B | 1.57% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 69,451 | $8.9B | 1.42% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 34,546 | $8.8B | 1.41% | |
| 15 | XLKSELECT SECTOR SPDR TR | 65,846 | $8.6B | 1.37% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,170 | $8.3B | 1.33% | |
| 17 | TLTISHARES TR | 51,881 | $8.2B | 1.31% | |
| 18 | LQDISHARES TR | 58,559 | $8.1B | 1.30% | |
| 19 | XLVSELECT SECTOR SPDR TR | 68,385 | $7.8B | 1.25% | |
| 20 | SPABSPDR SER TR | 239,544 | $7.4B | 1.18% | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 134,771 | $7.3B | 1.17% | |
| 22 | XLISELECT SECTOR SPDR TR | 80,164 | $7.1B | 1.14% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 121,767 | $7.1B | 1.14% | |
| 24 | IGSBISHARES TR | 125,895 | $7.0B | 1.11% | |
| 25 | SPYMSPDR SERIES TRUST | 153,370 | $6.7B | 1.08% | |
| 26 | BNDVANGUARD BD INDEX FDS | 76,270 | $6.7B | 1.08% | |
| 27 | XLSRSSGA ACTIVE TR | 160,627 | $6.5B | 1.04% | |
| 28 | PFFISHARES TR | 166,704 | $6.4B | 1.03% | |
| 29 | SPSBSPDR SER TR | 204,376 | $6.4B | 1.03% | |
| 30 | AQLTISHARES TR | 92,855 | $6.4B | 1.03% | |
| 31 | SPDWSPDR INDEX SHS FDS | 181,782 | $6.1B | 0.98% | |
| 32 | IEMGISHARES TR | 96,107 | $6.0B | 0.95% | |
| 33 | SPTMSPDR SERIES TRUST | 122,246 | $5.6B | 0.90% | |
| 34 | IVVISHARES TR | 14,234 | $5.3B | 0.86% | |
| 35 | JPUSJP MORGAN EXCHANGE TRADED FD | 60,657 | $5.1B | 0.81% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 58,802 | $4.9B | 0.78% | |
| 37 | SPEMSPDR INDEX SHS FDS | 112,581 | $4.8B | 0.76% | |
| 38 | IYRISHARES TR | 53,338 | $4.6B | 0.73% | |
| 39 | —JP MORGAN EXCHANGE TRADED FD | 163,029 | $4.5B | 0.73% | |
| 40 | GEMGOLDMAN SACHS ETF TR | 119,055 | $4.5B | 0.73% | |
| 41 | XLCSELECT SECTOR SPDR TR | 64,855 | $4.4B | 0.70% | |
| 42 | —EXCHANGE LISTED FDS TR | 172,720 | $4.2B | 0.67% | |
| 43 | XLFSELECT SECTOR SPDR TR | 138,854 | $4.1B | 0.66% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 46,646 | $3.9B | 0.62% | |
| 45 | FDHYFIDELITY COVINGTON TR | 67,840 | $3.8B | 0.61% | |
| 46 | GQ9SPDR GOLD TRUST | 20,990 | $3.7B | 0.60% | |
| 47 | XLFISELECT SECTOR SPDR TR | 54,401 | $3.7B | 0.59% | |
| 48 | IAGGISHARES TR | 63,860 | $3.6B | 0.58% | |
| 49 | USMVISHARES TR | 52,616 | $3.6B | 0.57% | |
| 50 | HYGISHARES TR | 39,985 | $3.5B | 0.56% | |
| 51 | PGXINVESCO EXCH TRADED FD TR II | 228,395 | $3.5B | 0.56% | |
| 52 | EMTLSSGA ACTIVE TR | 67,753 | $3.5B | 0.56% | |
| 53 | EFGISHARES TR | 34,203 | $3.5B | 0.55% | |
| 54 | PSRINVESCO ACTIVELY MANAGED ETF | 36,653 | $3.2B | 0.51% | |
| 55 | IEIISHARES TR | 23,112 | $3.1B | 0.49% | |
| 56 | AAXJISHARES TR | 34,160 | $3.1B | 0.49% | |
| 57 | SDYSPDR SERIES TRUST | 28,696 | $3.0B | 0.49% | |
| 58 | IWMISHARES TR | 15,419 | $3.0B | 0.49% | |
| 59 | SGOLABERDEEN STD GOLD ETF TR | 166,235 | $3.0B | 0.49% | |
| 60 | XSOEWISDOMTREE TR | 75,594 | $3.0B | 0.48% | |
| 61 | IYGISHARES TR | 19,981 | $3.0B | 0.48% | |
| 62 | LMBSFIRST TR EXCHANGE TRADED FD | 56,980 | $2.9B | 0.47% | |
| 63 | FLRNSPDR SERIES TRUST | 95,737 | $2.9B | 0.47% | |
| 64 | NEARISHARES US ETF TR | 53,358 | $2.7B | 0.43% | |
| 65 | VSDAVICTORY PORTFOLIOS II | 66,225 | $2.6B | 0.42% | |
| 66 | TIPISHARES TR | 20,166 | $2.6B | 0.41% | |
| 67 | IWSISHARES TR | 26,062 | $2.5B | 0.41% | |
| 68 | VOEVANGUARD INDEX FDS | 20,682 | $2.5B | 0.39% | |
| 69 | —INDEXIQ ETF TR | 95,015 | $2.4B | 0.39% | |
| 70 | VPLVANGUARD INTL EQUITY INDEX F | 29,723 | $2.4B | 0.38% | |
| 71 | SPSMSPDR SERIES TRUST | 66,015 | $2.4B | 0.38% | |
| 72 | QQHNORTHERN LTS FD TR III | 56,252 | $2.3B | 0.37% | |
| 73 | ANGLVANECK VECTORS ETF TRUST | 71,838 | $2.3B | 0.37% | |
| 74 | SPYVSPDR SER TR | 64,926 | $2.2B | 0.36% | |
| 75 | FISRSSGA ACTIVE TR | 69,218 | $2.2B | 0.36% | |
| 76 | HYSPIMCO ETF TR | 22,548 | $2.2B | 0.35% | |
| 77 | SPYGSPDR SER TR | 39,936 | $2.2B | 0.35% | |
| 78 | ICFISHARES TR | 40,610 | $2.2B | 0.35% | |
| 79 | IGIBISHARES TR | 35,203 | $2.2B | 0.35% | |
| 80 | LGHNORTHERN LTS FD TR III | 65,419 | $2.2B | 0.35% | |
| 81 | BBHYJP MORGAN EXCHANGE TRADED FD | 40,965 | $2.1B | 0.34% | |
| 82 | AAPLAPPLE INC | 15,808 | $2.1B | 0.34% | |
| 83 | PDBCINVESCO ACTIVELY MANAGD ETF | 128,437 | $2.0B | 0.31% | |
| 84 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 84,515 | $1.8B | 0.29% | |
| 85 | IYWISHARES TR | 21,204 | $1.8B | 0.29% | |
| 86 | IUSBISHARES TR | 29,666 | $1.6B | 0.26% | |
| 87 | MBBISHARES TR | 13,897 | $1.5B | 0.25% | |
| 88 | VOXVANGUARD WORLD FDS | 12,568 | $1.5B | 0.24% | |
| 89 | EMLPFIRST TR EXCHANGE-TRADED FD | 70,990 | $1.5B | 0.24% | |
| 90 | IGVISHARES TR | 4,111 | $1.5B | 0.23% | |
| 91 | BCCCGLOBAL X FDS | 67,744 | $1.4B | 0.23% | |
| 92 | VUGVANGUARD INDEX FDS | 5,480 | $1.4B | 0.22% | |
| 93 | FTSLFIRST TR EXCHANGE TRADED FD | 28,530 | $1.4B | 0.22% | |
| 94 | VMBSVANGUARD SCOTTSDALE FDS | 25,155 | $1.4B | 0.22% | |
| 95 | FLOTISHARES TR | 26,385 | $1.3B | 0.21% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 18,791 | $1.3B | 0.21% | |
| 97 | IEURISHARES TR | 24,711 | $1.3B | 0.20% | |
| 98 | CWBSPDR SER TR | 15,283 | $1.3B | 0.20% | |
| 99 | XLESELECT SECTOR SPDR TR | 32,560 | $1.2B | 0.20% | |
| 100 | SPMDSPDR SERIES TRUST | 30,222 | $1.2B | 0.20% |
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