GeoWealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
374
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 3,864,927 | $108.1B | 8.82% | |
| 2 | —EXCHANGE LISTED FDS TR | 2,021,765 | $54.9B | 4.48% | |
| 3 | —EXCHANGE LISTED FDS TR | 1,446,815 | $42.2B | 3.44% | |
| 4 | —EXCHANGE LISTED FDS TR | 1,196,715 | $35.7B | 2.91% | |
| 5 | TDSBEXCHANGE LISTED FDS TR | 1,351,585 | $35.2B | 2.87% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 200,375 | $34.4B | 2.81% | |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | 285,254 | $27.7B | 2.26% | |
| 8 | VUGVANGUARD INDEX FDS | 84,833 | $27.2B | 2.22% | |
| 9 | NDQINVESCO QQQ TR | 66,997 | $26.7B | 2.17% | |
| 10 | BONDPIMCO ETF TR | 226,286 | $24.8B | 2.02% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 229,876 | $21.3B | 1.74% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 249,062 | $19.6B | 1.60% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 363,195 | $18.8B | 1.53% | |
| 14 | AORISHARES TR | 326,410 | $18.6B | 1.52% | |
| 15 | XLKSELECT SECTOR SPDR TR | 100,512 | $17.5B | 1.43% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 180,134 | $17.1B | 1.40% | |
| 17 | MGCVANGUARD WORLD FD | 99,260 | $16.7B | 1.36% | |
| 18 | IUSGISHARES TR | 141,911 | $16.4B | 1.34% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 53,139 | $16.0B | 1.31% | |
| 20 | SKYYFIRST TR EXCHANGE TRADED FD | 146,328 | $15.3B | 1.25% | |
| 21 | IEFISHARES TR | 125,614 | $14.4B | 1.18% | |
| 22 | DGROISHARES TR | 241,101 | $13.4B | 1.09% | |
| 23 | SPYGSPDR SER TR | 182,141 | $13.2B | 1.08% | |
| 24 | IWFISHARES TR | 42,734 | $13.1B | 1.07% | |
| 25 | OMFLINVESCO EXCH TRD SLF IDX FD | 256,569 | $13.0B | 1.06% | |
| 26 | JPINJ P MORGAN EXCHANGE-TRADED F | 211,219 | $12.5B | 1.02% | |
| 27 | JPMEJ P MORGAN EXCHANGE-TRADED F | 130,034 | $12.4B | 1.01% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 71,198 | $11.7B | 0.95% | |
| 29 | ONEQFIDELITY COMWLTH TR | 180,273 | $11.0B | 0.90% | |
| 30 | INKMSSGA ACTIVE ETF TR | 301,769 | $10.7B | 0.87% | |
| 31 | FCORFIDELITY MERRIMACK STR TR | 192,855 | $10.6B | 0.87% | |
| 32 | XLVSELECT SECTOR SPDR TR | 75,139 | $10.6B | 0.86% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 172,018 | $10.5B | 0.86% | |
| 34 | XLYSELECT SECTOR SPDR TR | 47,320 | $9.7B | 0.79% | |
| 35 | SPTMSPDR SER TR | 162,781 | $9.5B | 0.78% | |
| 36 | AOMISHARES TR | 204,735 | $9.3B | 0.76% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 114,971 | $9.3B | 0.76% | |
| 38 | SPYMSPDR SER TR | 161,257 | $9.0B | 0.73% | |
| 39 | ILCGISHARES TR | 113,968 | $8.2B | 0.67% | |
| 40 | AQLTISHARES TR | 109,427 | $8.2B | 0.67% | |
| 41 | CLSMEXCHANGE LISTED FDS TR | 296,023 | $8.0B | 0.65% | |
| 42 | SPSBSPDR SER TR | 256,018 | $7.9B | 0.65% | |
| 43 | IVVISHARES TR | 16,394 | $7.8B | 0.64% | |
| 44 | —EXCHANGE LISTED FDS TR | 299,322 | $7.5B | 0.61% | |
| 45 | QDEFFLEXSHARES TR | 125,483 | $7.4B | 0.61% | |
| 46 | —EXCHANGE LISTED FDS TR | 282,302 | $7.4B | 0.61% | |
| 47 | IVOLKRANESHARES TR | 273,802 | $7.3B | 0.60% | |
| 48 | OMFSINVESCO EXCH TRD SLF IDX FD | 162,883 | $6.9B | 0.56% | |
| 49 | IYGISHARES TR | 35,468 | $6.8B | 0.56% | |
| 50 | JPUSJ P MORGAN EXCHANGE-TRADED F | 64,382 | $6.8B | 0.56% | |
| 51 | XLCSELECT SECTOR SPDR TR | 87,579 | $6.8B | 0.55% | |
| 52 | XLFSELECT SECTOR SPDR TR | 168,950 | $6.6B | 0.54% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 37,204 | $6.1B | 0.49% | |
| 54 | BNDVANGUARD BD INDEX FDS | 70,933 | $6.0B | 0.49% | |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 76,759 | $6.0B | 0.49% | |
| 56 | IEURISHARES TR | 102,628 | $6.0B | 0.49% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 18,155 | $5.9B | 0.48% | |
| 58 | ITOTISHARES TR | 50,436 | $5.4B | 0.44% | |
| 59 | SPABSPDR SER TR | 180,668 | $5.4B | 0.44% | |
| 60 | BBAGJ P MORGAN EXCHANGE-TRADED F | 98,378 | $5.3B | 0.43% | |
| 61 | XLSRSSGA ACTIVE TR | 111,647 | $5.2B | 0.43% | |
| 62 | GEMGOLDMAN SACHS ETF TR | 135,709 | $5.0B | 0.41% | |
| 63 | IGSBISHARES TR | 92,646 | $5.0B | 0.41% | |
| 64 | SPYSPDR S&P 500 ETF TR | 10,321 | $4.9B | 0.40% | |
| 65 | SPDWSPDR INDEX SHS FDS | 129,118 | $4.7B | 0.38% | |
| 66 | JEPIJ P MORGAN EXCHANGE-TRADED F | 73,677 | $4.7B | 0.38% | |
| 67 | AAPLAPPLE INC | 24,893 | $4.4B | 0.36% | |
| 68 | SPMDSPDR SER TR | 85,776 | $4.3B | 0.35% | |
| 69 | EMXCISHARES INC | 67,682 | $4.1B | 0.33% | |
| 70 | XLISELECT SECTOR SPDR TR | 38,649 | $4.1B | 0.33% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 82,616 | $4.0B | 0.32% | |
| 72 | FDHYFIDELITY COVINGTON TRUST | 71,549 | $3.9B | 0.32% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,251 | $3.9B | 0.32% | |
| 74 | IAGGISHARES TR | 70,769 | $3.9B | 0.31% | |
| 75 | USMVISHARES TR | 45,990 | $3.7B | 0.30% | |
| 76 | VNQVANGUARD INDEX FDS | 31,816 | $3.7B | 0.30% | |
| 77 | IEIISHARES TR | 27,412 | $3.5B | 0.29% | |
| 78 | MSFTMICROSOFT CORP | 10,427 | $3.5B | 0.29% | |
| 79 | OEFISHARES TR | 15,455 | $3.4B | 0.28% | |
| 80 | LGLVSPDR SER TR | 22,463 | $3.4B | 0.28% | |
| 81 | ICFISHARES TR | 42,022 | $3.2B | 0.26% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 38,502 | $3.1B | 0.26% | |
| 83 | IEMGISHARES INC | 51,666 | $3.1B | 0.25% | |
| 84 | DEEDFIRST TR EXCHNG TRADED FD VI | 118,023 | $3.0B | 0.25% | |
| 85 | USTBVICTORY PORTFOLIOS II | 57,712 | $3.0B | 0.24% | |
| 86 | IWYISHARES TR | 16,722 | $2.9B | 0.24% | |
| 87 | VGLTVANGUARD SCOTTSDALE FDS | 32,408 | $2.9B | 0.24% | |
| 88 | SGOLABERDEEN STD GOLD ETF TR | 162,039 | $2.8B | 0.23% | |
| 89 | AFIFTWO RDS SHARED TR | 287,381 | $2.8B | 0.22% | |
| 90 | HYLSFIRST TR EXCHANGE-TRADED FD | 57,344 | $2.7B | 0.22% | |
| 91 | FISRSSGA ACTIVE TR | 87,745 | $2.7B | 0.22% | |
| 92 | CWBSPDR SER TR | 31,178 | $2.6B | 0.21% | |
| 93 | IYWISHARES TR | 21,747 | $2.5B | 0.20% | |
| 94 | GOOGLALPHABET INC | 859 | $2.5B | 0.20% | |
| 95 | EFVISHARES TR | 49,124 | $2.5B | 0.20% | |
| 96 | BCCCGLOBAL X FDS | 84,996 | $2.4B | 0.20% | |
| 97 | SPEMSPDR INDEX SHS FDS | 58,626 | $2.4B | 0.20% | |
| 98 | EMBISHARES TR | 19,984 | $2.2B | 0.18% | |
| 99 | PDBCINVESCO ACTIVLY MANGD ETC FD | 154,938 | $2.2B | 0.18% | |
| 100 | EFGISHARES TR | 19,432 | $2.1B | 0.17% |
Page 1 of 4Next