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 |
|---|---|---|---|---|---|
| 301 | ETSYETSY INC | 526 | $116.0M | 0.01% | |
| 302 | VISVANGUARD WORLD FDS | 549 | $113.0M | 0.01% | |
| 303 | CTEC1USDGLOBAL X FDS | 6,387 | $111.0M | 0.01% | |
| 304 | SDIVEURGLOBAL X FDS | 8,947 | $110.0M | 0.01% | |
| 305 | VBKVANGUARD INDEX FDS | 378 | $108.0M | 0.01% | |
| 306 | IJRISHARES TR | 928 | $105.0M | 0.01% | |
| 307 | CDNSCADENCE DESIGN SYSTEM INC | 561 | $104.0M | 0.01% | |
| 308 | ABBVABBVIE INC | 758 | $103.0M | 0.01% | |
| 309 | VRTVERTIV HOLDINGS CO | 4,092 | $102.0M | 0.01% | |
| 310 | MINTPIMCO ETF TR | 968 | $98.0M | 0.01% | |
| 311 | MSCIMSCI INC | 129 | $79.0M | 0.01% | |
| 312 | LDURPIMCO ETF TR | 766 | $77.0M | 0.01% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 260 | $76.0M | 0.01% | |
| 314 | VMBSVANGUARD SCOTTSDALE FDS | 1,336 | $71.0M | 0.01% | |
| 315 | MNAINDEXIQ ETF TR | 2,097 | $68.0M | 0.01% | |
| 316 | PFFISHARES TR | 1,675 | $66.0M | 0.01% | |
| 317 | AMRSEURAMYRIS INC | 12,216 | $66.0M | 0.01% | |
| 318 | —INVESCO EXCHANGE TRADED FD T | 3,543 | $56.0M | 0.00% | |
| 319 | IWDISHARES TR | 322 | $55.0M | 0.00% | |
| 320 | MRKMERCK & CO INC | 700 | $52.0M | 0.00% | |
| 321 | SHWSHERWIN WILLIAMS CO | 119 | $41.0M | 0.00% | |
| 322 | HDHOME DEPOT INC | 98 | $40.0M | 0.00% | |
| 323 | DISDISNEY WALT CO | 256 | $39.0M | 0.00% | |
| 324 | GMGENERAL MTRS CO | 650 | $39.0M | 0.00% | |
| 325 | DWDMORGAN STANLEY | 379 | $37.0M | 0.00% | |
| 326 | DOVDOVER CORP | 207 | $37.0M | 0.00% | |
| 327 | ABTABBOTT LABS | 241 | $34.0M | 0.00% | |
| 328 | SPBOSPDR SER TR | 925 | $32.0M | 0.00% | |
| 329 | AXPAMERICAN EXPRESS CO | 191 | $31.0M | 0.00% | |
| 330 | PHPARKER-HANNIFIN CORP | 98 | $31.0M | 0.00% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 348 | $31.0M | 0.00% | |
| 332 | DFSEURDISCOVER FINL SVCS | 262 | $30.0M | 0.00% | |
| 333 | WFCWELLS FARGO CO NEW | 621 | $30.0M | 0.00% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 341 | $30.0M | 0.00% | |
| 335 | CDWCDW CORP | 145 | $29.0M | 0.00% | |
| 336 | AVTRAVANTOR INC | 678 | $29.0M | 0.00% | |
| 337 | HZNPHORIZON THERAPEUTICS PUB L | 262 | $28.0M | 0.00% | |
| 338 | DHID R HORTON INC | 260 | $28.0M | 0.00% | |
| 339 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47 | $28.0M | 0.00% | |
| 340 | TXNTEXAS INSTRS INC | 146 | $28.0M | 0.00% | |
| 341 | IPGINTERPUBLIC GROUP COS INC | 741 | $28.0M | 0.00% | |
| 342 | BKBANK NEW YORK MELLON CORP | 486 | $28.0M | 0.00% | |
| 343 | 8INSYNEOS HEALTH INC | 249 | $26.0M | 0.00% | |
| 344 | VVISA INC | 115 | $25.0M | 0.00% | |
| 345 | DYHTARGET CORP | 105 | $24.0M | 0.00% | |
| 346 | FBINFORTUNE BRANDS HOME & SEC IN | 228 | $24.0M | 0.00% | |
| 347 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,145 | $24.0M | 0.00% | |
| 348 | TELTE CONNECTIVITY LTD | 137 | $22.0M | 0.00% | |
| 349 | QRVOQORVO INC | 141 | $22.0M | 0.00% | |
| 350 | DEDEERE & CO | 66 | $22.0M | 0.00% | |
| 351 | DECKDECKERS OUTDOOR CORP | 59 | $21.0M | 0.00% | |
| 352 | MDLZMONDELEZ INTL INC | 322 | $21.0M | 0.00% | |
| 353 | KDPKEURIG DR PEPPER INC | 578 | $21.0M | 0.00% | |
| 354 | NSCNORFOLK SOUTHN CORP | 69 | $21.0M | 0.00% | |
| 355 | NEENEXTERA ENERGY INC | 225 | $21.0M | 0.00% | |
| 356 | FALNISHARES TR | 708 | $21.0M | 0.00% | |
| 357 | GVIISHARES TR | 169 | $19.0M | 0.00% | |
| 358 | NUENUCOR CORP | 167 | $19.0M | 0.00% | |
| 359 | AVYAVERY DENNISON CORP | 82 | $18.0M | 0.00% | |
| 360 | KMBKIMBERLY-CLARK CORP | 126 | $18.0M | 0.00% | |
| 361 | ESEVERSOURCE ENERGY | 175 | $16.0M | 0.00% | |
| 362 | BBYBEST BUY INC | 162 | $16.0M | 0.00% | |
| 363 | BCCCGLOBAL X FDS | 835 | $14.0M | 0.00% | |
| 364 | ESGDISHARES TR | 161 | $14.0M | 0.00% | |
| 365 | BUGGLOBAL X FDS | 422 | $13.0M | 0.00% | |
| 366 | ESGUISHARES TR | 107 | $11.0M | 0.00% | |
| 367 | PMBSPIMCO ETF TR | 101 | $11.0M | 0.00% | |
| 368 | STPZPIMCO ETF TR | 195 | $11.0M | 0.00% | |
| 369 | WMBWILLIAMS COS INC | 375 | $10.0M | 0.00% | |
| 370 | GLPIGAMING & LEISURE PPTYS INC | 206 | $10.0M | 0.00% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 40 | $8.0M | 0.00% | |
| 372 | EBIZGLOBAL X FDS | 287 | $8.0M | 0.00% | |
| 373 | EAGGISHARES TR | 115 | $7.0M | 0.00% | |
| 374 | SCHHSCHWAB STRATEGIC TR | 39 | $2.0M | 0.00% |
PreviousPage 4 of 4