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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 610 | $2.0B | 0.17% | |
| 102 | OUSAGBPOSI ETF TR | 42,940 | $2.0B | 0.16% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,447 | $2.0B | 0.16% | |
| 104 | DSIISHARES TR | 20,991 | $1.9B | 0.16% | |
| 105 | CMCSACOMCAST CORP NEW | 37,055 | $1.9B | 0.15% | |
| 106 | UCONFIRST TR EXCHNG TRADED FD VI | 70,632 | $1.9B | 0.15% | |
| 107 | TLTISHARES TR | 12,063 | $1.8B | 0.15% | |
| 108 | NVDANVIDIA CORPORATION | 5,996 | $1.8B | 0.14% | |
| 109 | ITMVANECK ETF TRUST | 34,187 | $1.8B | 0.14% | |
| 110 | SPSMSPDR SER TR | 38,932 | $1.7B | 0.14% | |
| 111 | MBBISHARES TR | 16,198 | $1.7B | 0.14% | |
| 112 | MGVVANGUARD WORLD FD | 15,806 | $1.7B | 0.14% | |
| 113 | SPEUSPDR INDEX SHS FDS | 39,409 | $1.7B | 0.14% | |
| 114 | IGVISHARES TR | 4,090 | $1.6B | 0.13% | |
| 115 | SBUXSTARBUCKS CORP | 13,864 | $1.6B | 0.13% | |
| 116 | XLGINVESCO EXCHANGE TRADED FD T | 4,331 | $1.6B | 0.13% | |
| 117 | GSSCGOLDMAN SACHS ETF TR | 23,673 | $1.6B | 0.13% | |
| 118 | XLFISELECT SECTOR SPDR TR | 20,361 | $1.6B | 0.13% | |
| 119 | TSLATESLA INC | 1,455 | $1.5B | 0.13% | |
| 120 | GTOINVESCO ACTIVELY MANAGED ETF | 26,915 | $1.5B | 0.12% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 2,648 | $1.5B | 0.12% | |
| 122 | PYPLPAYPAL HLDGS INC | 7,906 | $1.5B | 0.12% | |
| 123 | PAYXPAYCHEX INC | 10,653 | $1.5B | 0.12% | |
| 124 | ILCBISHARES TR | 21,583 | $1.4B | 0.12% | |
| 125 | SPHBINVESCO EXCH TRADED FD TR II | 17,838 | $1.4B | 0.12% | |
| 126 | PNQIINVESCO EXCHANGE TRADED FD T | 6,447 | $1.4B | 0.11% | |
| 127 | XLESELECT SECTOR SPDR TR | 24,792 | $1.4B | 0.11% | |
| 128 | TLHISHARES TR | 9,256 | $1.4B | 0.11% | |
| 129 | JPEMJ P MORGAN EXCHANGE-TRADED F | 23,317 | $1.3B | 0.11% | |
| 130 | HYDVANECK ETF TRUST | 21,162 | $1.3B | 0.11% | |
| 131 | BBHYJ P MORGAN EXCHANGE-TRADED F | 25,407 | $1.3B | 0.11% | |
| 132 | HYSPIMCO ETF TR | 13,152 | $1.3B | 0.11% | |
| 133 | RWKINVESCO EXCH TRADED FD TR II | 13,671 | $1.3B | 0.11% | |
| 134 | SPTLSPDR SER TR | 29,769 | $1.3B | 0.10% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 18,820 | $1.3B | 0.10% | |
| 136 | QCOMQUALCOMM INC | 6,787 | $1.2B | 0.10% | |
| 137 | XMMOINVESCO EXCHANGE TRADED FD T | 13,154 | $1.2B | 0.10% | |
| 138 | SPLBSPDR SER TR | 37,963 | $1.2B | 0.10% | |
| 139 | PFMINVESCO EXCHANGE TRADED FD T | 29,929 | $1.2B | 0.10% | |
| 140 | FPXFIRST TR EXCHANGE TRADED FD | 9,340 | $1.1B | 0.09% | |
| 141 | NFLXNETFLIX INC | 1,843 | $1.1B | 0.09% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 28,283 | $1.1B | 0.09% | |
| 143 | DWASINVESCO EXCH TRADED FD TR II | 12,014 | $1.1B | 0.09% | |
| 144 | TMUST-MOBILE US INC | 9,298 | $1.1B | 0.09% | |
| 145 | PLDPROLOGIS INC. | 6,386 | $1.1B | 0.09% | |
| 146 | BSVVANGUARD BD INDEX FDS | 13,066 | $1.1B | 0.09% | |
| 147 | VTIVANGUARD INDEX FDS | 4,278 | $1.0B | 0.08% | |
| 148 | EFAISHARES TR | 12,846 | $1.0B | 0.08% | |
| 149 | INTUINTUIT | 1,556 | $1.0B | 0.08% | |
| 150 | HYGISHARES TR | 11,421 | $993.0M | 0.08% | |
| 151 | SHYGISHARES TR | 21,822 | $989.0M | 0.08% | |
| 152 | ANGLVANECK ETF TRUST | 29,602 | $976.0M | 0.08% | |
| 153 | IHIISHARES TR | 14,412 | $949.0M | 0.08% | |
| 154 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,716 | $937.0M | 0.08% | |
| 155 | GPRKGEOPARK LTD | 81,290 | $931.0M | 0.08% | |
| 156 | PGXINVESCO EXCH TRADED FD TR II | 62,065 | $929.0M | 0.08% | |
| 157 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,155 | $903.0M | 0.07% | |
| 158 | BYLDISHARES TR | 35,837 | $897.0M | 0.07% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 3,636 | $895.0M | 0.07% | |
| 160 | BILSPDR SER TR | 9,757 | $892.0M | 0.07% | |
| 161 | CEMBISHARES INC | 17,440 | $890.0M | 0.07% | |
| 162 | —INDEXIQ ETF TR | 35,503 | $889.0M | 0.07% | |
| 163 | PSRINVESCO ACTIVELY MANAGED ETF | 7,376 | $884.0M | 0.07% | |
| 164 | GWXSPDR INDEX SHS FDS | 22,564 | $852.0M | 0.07% | |
| 165 | FXLFIRST TR EXCHANGE TRADED FD | 6,443 | $851.0M | 0.07% | |
| 166 | SPIPSPDR SER TR | 26,907 | $848.0M | 0.07% | |
| 167 | MUMICRON TECHNOLOGY INC | 9,032 | $841.0M | 0.07% | |
| 168 | JPSEJ P MORGAN EXCHANGE-TRADED F | 17,729 | $815.0M | 0.07% | |
| 169 | IGIBISHARES TR | 13,281 | $787.0M | 0.06% | |
| 170 | IVEISHARES TR | 4,938 | $773.0M | 0.06% | |
| 171 | EMTLSSGA ACTIVE TR | 15,302 | $747.0M | 0.06% | |
| 172 | VSDAVICTORY PORTFOLIOS II | 15,275 | $727.0M | 0.06% | |
| 173 | HONHONEYWELL INTL INC | 3,489 | $727.0M | 0.06% | |
| 174 | LRCXEURLAM RESEARCH CORP | 968 | $697.0M | 0.06% | |
| 175 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,179 | $688.0M | 0.06% | |
| 176 | BBEUJ P MORGAN EXCHANGE-TRADED F | 11,329 | $677.0M | 0.06% | |
| 177 | JVALJ P MORGAN EXCHANGE-TRADED F | 17,391 | $666.0M | 0.05% | |
| 178 | XMPTVANECK ETF TRUST | 22,343 | $662.0M | 0.05% | |
| 179 | VGTVANGUARD WORLD FDS | 1,403 | $644.0M | 0.05% | |
| 180 | BBREJ P MORGAN EXCHANGE-TRADED F | 5,768 | $640.0M | 0.05% | |
| 181 | AVGOBROADCOM INC | 958 | $638.0M | 0.05% | |
| 182 | CVSCVS HEALTH CORP | 6,130 | $632.0M | 0.05% | |
| 183 | WMWASTE MGMT INC DEL | 3,615 | $603.0M | 0.05% | |
| 184 | CVXCHEVRON CORP NEW | 5,133 | $603.0M | 0.05% | |
| 185 | FFORD MTR CO DEL | 28,894 | $600.0M | 0.05% | |
| 186 | GNRCGENERAC HLDGS INC | 1,696 | $597.0M | 0.05% | |
| 187 | BACBK OF AMERICA CORP | 13,384 | $596.0M | 0.05% | |
| 188 | XOMEXXON MOBIL CORP | 9,710 | $594.0M | 0.05% | |
| 189 | XLRESELECT SECTOR SPDR TR | 11,337 | $589.0M | 0.05% | |
| 190 | EEMISHARES TR | 11,979 | $586.0M | 0.05% | |
| 191 | JMBSJANUS DETROIT STR TR | 11,007 | $580.0M | 0.05% | |
| 192 | SRLNSSGA ACTIVE ETF TR | 12,502 | $570.0M | 0.05% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 3,949 | $569.0M | 0.05% | |
| 194 | TAT&T INC | 23,009 | $565.0M | 0.05% | |
| 195 | LQDISHARES TR | 4,241 | $562.0M | 0.05% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,864 | $557.0M | 0.05% | |
| 197 | VYMVANGUARD WHITEHALL FDS | 4,939 | $554.0M | 0.05% | |
| 198 | MCDMCDONALDS CORP | 2,063 | $553.0M | 0.05% | |
| 199 | SJNKSPDR SER TR | 20,196 | $549.0M | 0.04% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,078 | $541.0M | 0.04% |