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 |
|---|---|---|---|---|---|
| 101 | JPEMJP MORGAN EXCHANGE TRADED FD | 21,580 | $1.2B | 0.19% | |
| 102 | GWXSPDR INDEX SHS FDS | 30,724 | $1.1B | 0.17% | |
| 103 | EFVISHARES TR | 21,455 | $1.0B | 0.16% | |
| 104 | SPHBINVESCO EXCH TRADED FD TR II | 17,851 | $1.0B | 0.16% | |
| 105 | MSFTMICROSOFT CORP | 4,515 | $995.0M | 0.16% | |
| 106 | SPIBSPDR SER TR | 26,622 | $989.0M | 0.16% | |
| 107 | VGTVANGUARD WORLD FDS | 2,793 | $985.0M | 0.16% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 15,868 | $980.0M | 0.16% | |
| 109 | IYCISHARES TR | 13,865 | $979.0M | 0.16% | |
| 110 | SPBOSPDR SER TR | 26,979 | $976.0M | 0.16% | |
| 111 | —J P MORGAN EXCHANGE-TRADED F | 34,246 | $957.0M | 0.15% | |
| 112 | IEFISHARES TR | 7,859 | $943.0M | 0.15% | |
| 113 | JPSEJP MORGAN EXCHANGE TRADED FD | 25,559 | $917.0M | 0.15% | |
| 114 | XBISPDR SERIES TRUST | 6,084 | $856.0M | 0.14% | |
| 115 | JNKSPDR SERIES TRUST | 7,504 | $821.0M | 0.13% | |
| 116 | DGROISHARES TR | 18,328 | $821.0M | 0.13% | |
| 117 | SPLBSPDR SER TR | 24,348 | $808.0M | 0.13% | |
| 118 | IHIISHARES TR | 2,442 | $801.0M | 0.13% | |
| 119 | AGGISHARES TR | 6,648 | $787.0M | 0.13% | |
| 120 | SPIPSPDR SERIES TRUST | 25,153 | $783.0M | 0.13% | |
| 121 | MLNVANECK VECTORS ETF TR | 34,465 | $748.0M | 0.12% | |
| 122 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,568 | $735.0M | 0.12% | |
| 123 | CLOUGLOBAL X FDS | 25,156 | $708.0M | 0.11% | |
| 124 | DYHTARGET CORP | 3,978 | $701.0M | 0.11% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 14,970 | $667.0M | 0.11% | |
| 126 | SOCLGLOBAL X FDS | 10,650 | $661.0M | 0.11% | |
| 127 | IVEISHARES TR | 5,127 | $657.0M | 0.11% | |
| 128 | HYDVANECK VECTORS ETF TR | 10,543 | $649.0M | 0.10% | |
| 129 | PLDPROLOGIS INC. | 6,429 | $643.0M | 0.10% | |
| 130 | ITMVANECK VECTORS ETF TR | 12,358 | $643.0M | 0.10% | |
| 131 | VTIVANGUARD INDEX FDS | 3,220 | $626.0M | 0.10% | |
| 132 | FXLFIRST TR EXCHANGE TRADED FD | 5,534 | $619.0M | 0.10% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 9,942 | $599.0M | 0.10% | |
| 134 | QLDPROSHARES TR | 5,134 | $591.0M | 0.09% | |
| 135 | EBNDSPDR SER TR | 20,946 | $589.0M | 0.09% | |
| 136 | AMZNAMAZON COM INC | 180 | $586.0M | 0.09% | |
| 137 | CHIQGLOBAL X FDS | 16,257 | $577.0M | 0.09% | |
| 138 | MILNGLOBAL X FDS | 14,678 | $545.0M | 0.09% | |
| 139 | VVISA INC | 2,463 | $538.0M | 0.09% | |
| 140 | LOWLOWES COS INC | 3,275 | $524.0M | 0.08% | |
| 141 | PGRPROGRESSIVE CORP | 5,282 | $524.0M | 0.08% | |
| 142 | SBUXSTARBUCKS CORP | 4,677 | $499.0M | 0.08% | |
| 143 | FINXGLOBAL X FDS | 10,616 | $494.0M | 0.08% | |
| 144 | BBREJ P MORGAN EXCHANGE-TRADED F | 6,204 | $491.0M | 0.08% | |
| 145 | BOTZGLOBAL X FDS | 14,250 | $470.0M | 0.08% | |
| 146 | HEROGLOBAL X FDS | 15,123 | $469.0M | 0.08% | |
| 147 | WMTWALMART INC | 3,221 | $460.0M | 0.07% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,293 | $457.0M | 0.07% | |
| 149 | MGCVANGUARD WORLD FD | 3,228 | $429.0M | 0.07% | |
| 150 | CMCSACOMCAST CORP NEW | 7,827 | $424.0M | 0.07% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 2,489 | $419.0M | 0.07% | |
| 152 | IBKRINTERACTIVE BROKERS GROUP IN | 6,676 | $415.0M | 0.07% | |
| 153 | VCLTVANGUARD SCOTTSDALE FDS | 3,705 | $413.0M | 0.07% | |
| 154 | PAYXPAYCHEX INC | 4,287 | $406.0M | 0.07% | |
| 155 | MCDMCDONALDS CORP | 1,825 | $403.0M | 0.06% | |
| 156 | TLHISHARES TR | 2,466 | $395.0M | 0.06% | |
| 157 | UUPINVESCO DB US DLR INDEX TR | 16,345 | $390.0M | 0.06% | |
| 158 | EWXSPDR INDEX SHS FDS | 7,464 | $388.0M | 0.06% | |
| 159 | PGFINVESCO EXCHANGE TRADED FD T | 20,135 | $388.0M | 0.06% | |
| 160 | COSTBLACKROCK INC | 995 | $374.0M | 0.06% | |
| 161 | DGDOLLAR GEN CORP NEW | 1,767 | $373.0M | 0.06% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 2,875 | $367.0M | 0.06% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,546 | $359.0M | 0.06% | |
| 164 | —FS KKR CAP CORP II | 21,817 | $358.0M | 0.06% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 5,964 | $352.0M | 0.06% | |
| 166 | BLKCHFBLACKROCK INC | 491 | $351.0M | 0.06% | |
| 167 | XLRESELECT SECTOR SPDR TR | 9,223 | $339.0M | 0.05% | |
| 168 | TAT&T INC | 11,763 | $338.0M | 0.05% | |
| 169 | WMWASTE MGMT INC DEL | 2,777 | $336.0M | 0.05% | |
| 170 | PFFDGLOBAL X FDS | 12,904 | $335.0M | 0.05% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 8,390 | $333.0M | 0.05% | |
| 172 | QYLDGLOBAL X FDS | 14,178 | $324.0M | 0.05% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 8,882 | $321.0M | 0.05% | |
| 174 | CVSCVS HEALTH CORP | 4,774 | $315.0M | 0.05% | |
| 175 | XLBSELECT SECTOR SPDR TR | 4,261 | $309.0M | 0.05% | |
| 176 | SLVISHARES SILVER TR | 11,893 | $299.0M | 0.05% | |
| 177 | XLUSELECT SECTOR SPDR TR | 4,781 | $299.0M | 0.05% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 8,198 | $293.0M | 0.05% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 959 | $292.0M | 0.05% | |
| 180 | GOOGLALPHABET INC | 156 | $274.0M | 0.04% | |
| 181 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,090 | $268.0M | 0.04% | |
| 182 | SHYGISHARES TR | 5,641 | $246.0M | 0.04% | |
| 183 | SNSRGLOBAL X FDS | 7,709 | $244.0M | 0.04% | |
| 184 | GILDGILEAD SCIENCES INC | 3,930 | $227.0M | 0.04% | |
| 185 | HDVISHARES TR | 2,557 | $224.0M | 0.04% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 2,368 | $216.0M | 0.03% | |
| 187 | WTMFWISDOMTREE TR | 4,966 | $184.0M | 0.03% | |
| 188 | SPTSSPDR SERIES TRUST | 5,298 | $163.0M | 0.03% | |
| 189 | QEFASPDR INDEX SHS FDS | 2,338 | $163.0M | 0.03% | |
| 190 | FALNISHARES TR | 5,229 | $153.0M | 0.02% | |
| 191 | METAFACEBOOK INC | 543 | $147.0M | 0.02% | |
| 192 | SDIVEURGLOBAL X FDS | 10,780 | $138.0M | 0.02% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 1,065 | $137.0M | 0.02% | |
| 194 | VOTVANGUARD INDEX FDS | 533 | $113.0M | 0.02% | |
| 195 | —SPDR INDEX SHS FDS | 1,495 | $97.0M | 0.02% | |
| 196 | VBKVANGUARD INDEX FDS | 313 | $84.0M | 0.01% | |
| 197 | PYPLPAYPAL HLDGS INC | 298 | $70.0M | 0.01% | |
| 198 | JPMJPMORGAN CHASE & CO | 537 | $69.0M | 0.01% | |
| 199 | BACBANK AMER CORP | 2,246 | $69.0M | 0.01% | |
| 200 | BLVVANGUARD BD INDEX FD INC | 627 | $68.0M | 0.01% |