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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 589 | $540.0M | 0.04% | |
| 202 | MCOMOODYS CORP | 1,379 | $539.0M | 0.04% | |
| 203 | EBNDSPDR SER TR | 22,049 | $538.0M | 0.04% | |
| 204 | JNJJOHNSON & JOHNSON | 3,134 | $535.0M | 0.04% | |
| 205 | JPMJPMORGAN CHASE & CO | 3,359 | $532.0M | 0.04% | |
| 206 | SPGIS&P GLOBAL INC | 1,120 | $528.0M | 0.04% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 6,088 | $523.0M | 0.04% | |
| 208 | PGPROCTER AND GAMBLE CO | 3,186 | $521.0M | 0.04% | |
| 209 | GILDGILEAD SCIENCES INC | 7,081 | $515.0M | 0.04% | |
| 210 | SPTSSPDR SER TR | 16,872 | $513.0M | 0.04% | |
| 211 | SCHPSCHWAB STRATEGIC TR | 8,025 | $505.0M | 0.04% | |
| 212 | XYLDGLOBAL X FDS | 9,865 | $498.0M | 0.04% | |
| 213 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,842 | $496.0M | 0.04% | |
| 214 | FLOTISHARES TR | 9,724 | $493.0M | 0.04% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 9,261 | $483.0M | 0.04% | |
| 216 | LVLNSPDR SER TR | 11,241 | $483.0M | 0.04% | |
| 217 | XLBSELECT SECTOR SPDR TR | 5,222 | $475.0M | 0.04% | |
| 218 | VOXVANGUARD WORLD FDS | 3,496 | $474.0M | 0.04% | |
| 219 | EOGEOG RES INC | 5,238 | $465.0M | 0.04% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $462.0M | 0.04% | |
| 221 | WMTWALMART INC | 3,161 | $457.0M | 0.04% | |
| 222 | FXDFIRST TR EXCHANGE TRADED FD | 7,190 | $446.0M | 0.04% | |
| 223 | MLNVANECK ETF TRUST | 20,278 | $439.0M | 0.04% | |
| 224 | PCGPG&E CORP | 35,572 | $432.0M | 0.04% | |
| 225 | WRKUSDWESTROCK CO | 9,724 | $431.0M | 0.04% | |
| 226 | DOWDOW INC | 7,325 | $415.0M | 0.03% | |
| 227 | SCHESCHWAB STRATEGIC TR | 13,508 | $402.0M | 0.03% | |
| 228 | TRVCCITIGROUP INC | 6,511 | $394.0M | 0.03% | |
| 229 | VCLTVANGUARD SCOTTSDALE FDS | 3,701 | $392.0M | 0.03% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 7,482 | $389.0M | 0.03% | |
| 231 | CATCATERPILLAR INC | 1,827 | $376.0M | 0.03% | |
| 232 | SLVISHARES SILVER TR | 17,459 | $376.0M | 0.03% | |
| 233 | ABXBARRICK GOLD CORP | 19,155 | $364.0M | 0.03% | |
| 234 | GEGENERAL ELECTRIC CO | 3,797 | $359.0M | 0.03% | |
| 235 | IYRISHARES TR | 3,049 | $354.0M | 0.03% | |
| 236 | PFFDGLOBAL X FDS | 13,577 | $350.0M | 0.03% | |
| 237 | AQLTISHARES TR | 3,072 | $350.0M | 0.03% | |
| 238 | PFFVGLOBAL X FDS | 12,516 | $347.0M | 0.03% | |
| 239 | HEROGLOBAL X FDS | 12,345 | $347.0M | 0.03% | |
| 240 | SNSRGLOBAL X FDS | 8,724 | $339.0M | 0.03% | |
| 241 | FPEIFIRST TR EXCH TRADED FD III | 16,180 | $330.0M | 0.03% | |
| 242 | IOOISHARES TR | 4,160 | $325.0M | 0.03% | |
| 243 | QYLDGLOBAL X FDS | 14,496 | $322.0M | 0.03% | |
| 244 | DRIVGLOBAL X FDS | 10,553 | $320.0M | 0.03% | |
| 245 | MGKVANGUARD WORLD FD | 1,224 | $319.0M | 0.03% | |
| 246 | BLVVANGUARD BD INDEX FDS | 3,067 | $317.0M | 0.03% | |
| 247 | FSKFS KKR CAP CORP | 14,548 | $305.0M | 0.02% | |
| 248 | SKORFLEXSHARES TR | 5,497 | $290.0M | 0.02% | |
| 249 | GOOGALPHABET INC | 100 | $289.0M | 0.02% | |
| 250 | MILNGLOBAL X FDS | 6,570 | $279.0M | 0.02% | |
| 251 | SOCLGLOBAL X FDS | 5,189 | $278.0M | 0.02% | |
| 252 | FINXGLOBAL X FDS | 6,861 | $276.0M | 0.02% | |
| 253 | METAFACEBOOK INC | 812 | $272.0M | 0.02% | |
| 254 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,116 | $263.0M | 0.02% | |
| 255 | CLOUGLOBAL X FDS | 9,318 | $245.0M | 0.02% | |
| 256 | PCNPIMCO CORPORATE & INCM STRG | 14,229 | $243.0M | 0.02% | |
| 257 | GQ9SPDR GOLD TR | 1,377 | $238.0M | 0.02% | |
| 258 | CIBRFIRST TR EXCHANGE TRADED FD | 4,363 | $230.0M | 0.02% | |
| 259 | SWANAMPLIFY ETF TR | 6,569 | $227.0M | 0.02% | |
| 260 | AKAFETF SER SOLUTIONS | 8,104 | $227.0M | 0.02% | |
| 261 | GNOMEURGLOBAL X FDS | 11,251 | $221.0M | 0.02% | |
| 262 | SCHOSCHWAB STRATEGIC TR | 4,323 | $219.0M | 0.02% | |
| 263 | SHYDVANECK ETF TRUST | 8,711 | $219.0M | 0.02% | |
| 264 | RPGINVESCO EXCHANGE TRADED FD T | 1,026 | $218.0M | 0.02% | |
| 265 | DSUBLACKROCK DEBT STRATEGIES FD | 18,292 | $214.0M | 0.02% | |
| 266 | VOVANGUARD INDEX FDS | 813 | $209.0M | 0.02% | |
| 267 | WTMFWISDOMTREE TR | 5,765 | $204.0M | 0.02% | |
| 268 | EMNEASTMAN CHEM CO | 1,688 | $204.0M | 0.02% | |
| 269 | PXDEURPIONEER NAT RES CO | 1,080 | $197.0M | 0.02% | |
| 270 | AMJEURJPMORGAN CHASE & CO | 11,024 | $196.0M | 0.02% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 294 | $196.0M | 0.02% | |
| 272 | MRO*MARATHON OIL CORP | 11,795 | $194.0M | 0.02% | |
| 273 | ZTSZOETIS INC | 794 | $193.0M | 0.02% | |
| 274 | KRMAGLOBAL X FDS | 5,570 | $192.0M | 0.02% | |
| 275 | IWSISHARES TR | 1,544 | $189.0M | 0.02% | |
| 276 | VOTVANGUARD INDEX FDS | 685 | $175.0M | 0.01% | |
| 277 | VGSHVANGUARD SCOTTSDALE FDS | 2,758 | $167.0M | 0.01% | |
| 278 | MAMASTERCARD INCORPORATED | 456 | $164.0M | 0.01% | |
| 279 | BOTZGLOBAL X FDS | 4,387 | $159.0M | 0.01% | |
| 280 | COPCONOCOPHILLIPS | 2,134 | $154.0M | 0.01% | |
| 281 | QQQMINVESCO EXCH TRADED FD TR II | 927 | $152.0M | 0.01% | |
| 282 | VCRVANGUARD WORLD FDS | 430 | $147.0M | 0.01% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 207 | $146.0M | 0.01% | |
| 284 | ULTAULTA BEAUTY INC | 355 | $146.0M | 0.01% | |
| 285 | TIPISHARES TR | 1,121 | $144.0M | 0.01% | |
| 286 | VXFVANGUARD INDEX FDS | 763 | $140.0M | 0.01% | |
| 287 | FTLSFIRST TR EXCH TRADED FD III | 2,684 | $140.0M | 0.01% | |
| 288 | SHYISHARES TR | 1,627 | $140.0M | 0.01% | |
| 289 | IAU*ISHARES GOLD TR | 3,867 | $135.0M | 0.01% | |
| 290 | —ETF SER SOLUTIONS | 1,677 | $131.0M | 0.01% | |
| 291 | SCHRSCHWAB STRATEGIC TR | 2,311 | $131.0M | 0.01% | |
| 292 | VDEVANGUARD WORLD FDS | 1,619 | $127.0M | 0.01% | |
| 293 | IWOISHARES TR | 429 | $125.0M | 0.01% | |
| 294 | VVVANGUARD INDEX FDS | 564 | $125.0M | 0.01% | |
| 295 | TWLOTWILIO INC | 466 | $123.0M | 0.01% | |
| 296 | COUPEURCOUPA SOFTWARE INC | 773 | $122.0M | 0.01% | |
| 297 | VTEBVANGUARD MUN BD FDS | 2,196 | $121.0M | 0.01% | |
| 298 | DHRDANAHER CORPORATION | 359 | $118.0M | 0.01% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 68 | $118.0M | 0.01% | |
| 300 | VHTVANGUARD WORLD FDS | 440 | $117.0M | 0.01% |