GeoWealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$945.9B
Holdings
359
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 2,116,231 | $193.6B | 20.46% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 4,203,273 | $92.8B | 9.82% | |
| 3 | —EXCHANGE LISTED FDS TR | 1,817,032 | $33.2B | 3.51% | |
| 4 | BONDPIMCO ETF TR | 314,114 | $28.4B | 3.00% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 254,590 | $25.4B | 2.68% | |
| 6 | USFRWISDOMTREE TR | 492,312 | $24.7B | 2.62% | |
| 7 | —EXCHANGE LISTED FDS TR | 1,152,552 | $24.3B | 2.57% | |
| 8 | TDSBEXCHANGE LISTED FDS TR | 979,580 | $20.8B | 2.20% | |
| 9 | —EXCHANGE LISTED FDS TR | 885,773 | $19.3B | 2.04% | |
| 10 | XLKSELECT SECTOR SPDR TR | 118,743 | $14.8B | 1.56% | |
| 11 | XLVSELECT SECTOR SPDR TR | 102,362 | $13.9B | 1.47% | |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 150,788 | $12.7B | 1.34% | |
| 13 | PALCPACER FDS TR | 324,911 | $11.4B | 1.21% | |
| 14 | INTFISHARES TR | 411,332 | $10.1B | 1.07% | |
| 15 | TBXPROSHARES TR | 342,673 | $9.8B | 1.04% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 150,310 | $9.7B | 1.02% | |
| 17 | OMFSINVESCO EXCH TRD SLF IDX FD | 276,530 | $9.5B | 1.00% | |
| 18 | TBFPROSHARES TR | 412,385 | $9.4B | 0.99% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 118,834 | $9.2B | 0.97% | |
| 20 | IEIISHARES TR | 79,036 | $9.1B | 0.96% | |
| 21 | SHVISHARES TR | 82,377 | $9.1B | 0.96% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 180,241 | $9.0B | 0.96% | |
| 23 | XLSRSSGA ACTIVE TR | 191,695 | $7.5B | 0.79% | |
| 24 | SPDWSPDR INDEX SHS FDS | 249,031 | $7.4B | 0.78% | |
| 25 | —EXCHANGE LISTED FDS TR | 339,269 | $6.7B | 0.71% | |
| 26 | FLRNSPDR SER TR | 214,999 | $6.5B | 0.69% | |
| 27 | SPYSPDR S&P 500 ETF TR | 16,815 | $6.4B | 0.68% | |
| 28 | XLUSELECT SECTOR SPDR TR | 90,908 | $6.4B | 0.68% | |
| 29 | SPSBSPDR SER TR | 205,878 | $6.0B | 0.64% | |
| 30 | XLFISELECT SECTOR SPDR TR | 79,407 | $5.9B | 0.63% | |
| 31 | BBAGJ P MORGAN EXCHANGE TRADED F | 126,560 | $5.8B | 0.61% | |
| 32 | NDQINVESCO QQQ TR | 21,185 | $5.6B | 0.60% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 74,012 | $5.6B | 0.60% | |
| 34 | FISRSSGA ACTIVE TR | 218,555 | $5.6B | 0.59% | |
| 35 | JAAAJANUS DETROIT STR TR | 110,949 | $5.5B | 0.58% | |
| 36 | TLTISHARES TR | 54,505 | $5.4B | 0.57% | |
| 37 | IVVISHARES TR | 13,853 | $5.3B | 0.56% | |
| 38 | JPINJ P MORGAN EXCHANGE TRADED F | 105,894 | $5.2B | 0.55% | |
| 39 | JPUSJ P MORGAN EXCHANGE TRADED F | 53,727 | $5.1B | 0.54% | |
| 40 | BSVVANGUARD BD INDEX FDS | 65,993 | $5.0B | 0.53% | |
| 41 | XLCSELECT SECTOR SPDR TR | 102,605 | $4.9B | 0.52% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 64,851 | $4.9B | 0.52% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 119,976 | $4.9B | 0.52% | |
| 44 | JEMAJ P MORGAN EXCHANGE TRADED F | 143,941 | $4.9B | 0.52% | |
| 45 | SPABSPDR SER TR | 189,734 | $4.8B | 0.50% | |
| 46 | FLOTISHARES TR | 90,282 | $4.5B | 0.48% | |
| 47 | MGCVANGUARD WORLD FD | 31,699 | $4.2B | 0.44% | |
| 48 | ANGLVANECK ETF TRUST | 154,142 | $4.2B | 0.44% | |
| 49 | IAGGISHARES TR | 87,022 | $4.1B | 0.44% | |
| 50 | SPYMSPDR SER TR | 89,702 | $4.0B | 0.43% | |
| 51 | RSPRINVESCO EXCHANGE TRADED FD T | 129,308 | $4.0B | 0.42% | |
| 52 | XLYSELECT SECTOR SPDR TR | 30,510 | $3.9B | 0.42% | |
| 53 | CLSMEXCHANGE LISTED FDS TR | 189,842 | $3.8B | 0.40% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,520 | $3.7B | 0.39% | |
| 55 | AOKISHARES TR | 110,155 | $3.7B | 0.39% | |
| 56 | DGRWWISDOMTREE TR | 61,020 | $3.7B | 0.39% | |
| 57 | —EXCHANGE LISTED FDS TR | 169,063 | $3.6B | 0.38% | |
| 58 | TFLOISHARES TR | 71,487 | $3.6B | 0.38% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD | 166,945 | $3.4B | 0.36% | |
| 60 | USMVISHARES TR | 47,234 | $3.4B | 0.36% | |
| 61 | CWBSPDR SER TR | 51,723 | $3.3B | 0.35% | |
| 62 | OMFLINVESCO EXCH TRD SLF IDX FD | 76,388 | $3.3B | 0.35% | |
| 63 | EMBISHARES TR | 36,853 | $3.1B | 0.33% | |
| 64 | SHYGISHARES TR | 76,123 | $3.1B | 0.33% | |
| 65 | SPEMSPDR INDEX SHS FDS | 87,876 | $2.9B | 0.31% | |
| 66 | AQLTISHARES TR | 46,394 | $2.9B | 0.30% | |
| 67 | AAPLAPPLE INC | 18,798 | $2.4B | 0.26% | |
| 68 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,050 | $2.4B | 0.25% | |
| 69 | SPGPINVESCO EXCHANGE TRADED FD T | 28,481 | $2.4B | 0.25% | |
| 70 | IMCGISHARES TR | 42,453 | $2.3B | 0.24% | |
| 71 | VVVANGUARD INDEX FDS | 13,026 | $2.3B | 0.24% | |
| 72 | NULGNUSHARES ETF TR | 45,941 | $2.2B | 0.24% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 10,614 | $2.2B | 0.24% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,565 | $2.2B | 0.23% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 28,244 | $2.1B | 0.22% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 139,908 | $2.1B | 0.22% | |
| 77 | BNDVANGUARD BD INDEX FDS | 28,420 | $2.0B | 0.22% | |
| 78 | MSFTMICROSOFT CORP | 8,094 | $1.9B | 0.21% | |
| 79 | USTBVICTORY PORTFOLIOS II | 39,141 | $1.9B | 0.20% | |
| 80 | LQDHISHARES U S ETF TR | 20,863 | $1.9B | 0.20% | |
| 81 | IYGISHARES TR | 11,960 | $1.9B | 0.20% | |
| 82 | SPEUSPDR INDEX SHS FDS | 53,347 | $1.9B | 0.20% | |
| 83 | SPTMSPDR SER TR | 38,935 | $1.8B | 0.19% | |
| 84 | SPMDSPDR SER TR | 42,036 | $1.8B | 0.19% | |
| 85 | EFVISHARES TR | 38,484 | $1.8B | 0.19% | |
| 86 | TIPXSPDR SER TR | 94,428 | $1.7B | 0.18% | |
| 87 | SPTLSPDR SER TR | 57,660 | $1.7B | 0.18% | |
| 88 | IYWISHARES TR | 22,148 | $1.6B | 0.17% | |
| 89 | TLHISHARES TR | 14,408 | $1.6B | 0.16% | |
| 90 | XLESELECT SECTOR SPDR TR | 17,489 | $1.5B | 0.16% | |
| 91 | MGKVANGUARD WORLD FD | 8,533 | $1.5B | 0.16% | |
| 92 | STPZPIMCO ETF TR | 28,738 | $1.4B | 0.15% | |
| 93 | GPRKGEOPARK LTD | 91,290 | $1.4B | 0.15% | |
| 94 | IEURISHARES TR | 28,567 | $1.4B | 0.14% | |
| 95 | VNLAJANUS DETROIT STR TR | 28,622 | $1.4B | 0.14% | |
| 96 | —INVESCO ACTIVELY MANAGED ETF | 100,484 | $1.3B | 0.14% | |
| 97 | IWFISHARES TR | 6,075 | $1.3B | 0.14% | |
| 98 | FCVTFIRST TR EXCHANGE-TRADED FD | 40,753 | $1.3B | 0.14% | |
| 99 | SPSMSPDR SER TR | 34,097 | $1.3B | 0.13% | |
| 100 | GWXSPDR INDEX SHS FDS | 42,489 | $1.3B | 0.13% |
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