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 |
|---|---|---|---|---|---|
| 301 | VPLVANGUARD INTL EQUITY INDEX F | 150,310 | $9K | 0.00% | |
| 302 | SPDWSPDR INDEX SHS FDS | 249,031 | $7K | 0.00% | |
| 303 | XLSRSSGA ACTIVE TR | 191,695 | $7K | 0.00% | |
| 304 | —EXCHANGE LISTED FDS TR | 339,269 | $6K | 0.00% | |
| 305 | XLUSELECT SECTOR SPDR TR | 90,908 | $6K | 0.00% | |
| 306 | FISRSSGA ACTIVE TR | 218,555 | $5K | 0.00% | |
| 307 | IVVISHARES TR | 13,853 | $5K | 0.00% | |
| 308 | JPINJ P MORGAN EXCHANGE TRADED F | 105,894 | $5K | 0.00% | |
| 309 | XLFISELECT SECTOR SPDR TR | 79,407 | $5K | 0.00% | |
| 310 | BBAGJ P MORGAN EXCHANGE TRADED F | 126,560 | $5K | 0.00% | |
| 311 | XLCSELECT SECTOR SPDR TR | 102,605 | $4K | 0.00% | |
| 312 | SPABSPDR SER TR | 189,734 | $4K | 0.00% | |
| 313 | SRLNSSGA ACTIVE ETF TR | 119,976 | $4K | 0.00% | |
| 314 | VCLTVANGUARD SCOTTSDALE FDS | 64,851 | $4K | 0.00% | |
| 315 | JPUSJ P MORGAN EXCHANGE TRADED F | 53,727 | $4K | 0.00% | |
| 316 | CLSMEXCHANGE LISTED FDS TR | 189,842 | $3K | 0.00% | |
| 317 | DGRWWISDOMTREE TR | 61,020 | $3K | 0.00% | |
| 318 | USMVISHARES TR | 47,234 | $3K | 0.00% | |
| 319 | AOKISHARES TR | 110,155 | $3K | 0.00% | |
| 320 | TFLOISHARES TR | 71,487 | $3K | 0.00% | |
| 321 | XLYSELECT SECTOR SPDR TR | 30,510 | $3K | 0.00% | |
| 322 | CWBSPDR SER TR | 51,723 | $3K | 0.00% | |
| 323 | —EXCHANGE LISTED FDS TR | 169,063 | $3K | 0.00% | |
| 324 | AAPLAPPLE INC | 18,798 | $2K | 0.00% | |
| 325 | SPGPINVESCO EXCHANGE TRADED FD T | 28,481 | $2K | 0.00% | |
| 326 | BNDVANGUARD BD INDEX FDS | 28,420 | $2K | 0.00% | |
| 327 | SPEMSPDR INDEX SHS FDS | 87,876 | $2K | 0.00% | |
| 328 | VVVANGUARD INDEX FDS | 13,026 | $2K | 0.00% | |
| 329 | NULGNUSHARES ETF TR | 45,941 | $2K | 0.00% | |
| 330 | VOOGVANGUARD ADMIRAL FDS INC | 10,614 | $2K | 0.00% | |
| 331 | IMCGISHARES TR | 42,453 | $2K | 0.00% | |
| 332 | IYWISHARES TR | 22,148 | $1K | 0.00% | |
| 333 | IEURISHARES TR | 28,567 | $1K | 0.00% | |
| 334 | SPMDSPDR SER TR | 42,036 | $1K | 0.00% | |
| 335 | GWXSPDR INDEX SHS FDS | 42,489 | $1K | 0.00% | |
| 336 | GPRKGEOPARK LTD | 91,290 | $1K | 0.00% | |
| 337 | SPYDSPDR SER TR | 26,193 | $1K | 0.00% | |
| 338 | EFVISHARES TR | 38,484 | $1K | 0.00% | |
| 339 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,186 | $1K | 0.00% | |
| 340 | MGKVANGUARD WORLD FD | 8,533 | $1K | 0.00% | |
| 341 | IWFISHARES TR | 6,075 | $1K | 0.00% | |
| 342 | VNLAJANUS DETROIT STR TR | 28,622 | $1K | 0.00% | |
| 343 | SPEUSPDR INDEX SHS FDS | 53,347 | $1K | 0.00% | |
| 344 | IGIBISHARES TR | 22,314 | $1K | 0.00% | |
| 345 | IYGISHARES TR | 11,960 | $1K | 0.00% | |
| 346 | —INVESCO ACTIVELY MANAGED ETF | 100,484 | $1K | 0.00% | |
| 347 | SPSMSPDR SER TR | 34,097 | $1K | 0.00% | |
| 348 | TLHISHARES TR | 14,408 | $1K | 0.00% | |
| 349 | AFIFTWO RDS SHARED TR | 137,835 | $1K | 0.00% | |
| 350 | TIPXSPDR SER TR | 94,428 | $1K | 0.00% | |
| 351 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,450 | $1K | 0.00% | |
| 352 | FCVTFIRST TR EXCHANGE-TRADED FD | 40,753 | $1K | 0.00% | |
| 353 | WLDRTWO RDS SHARED TR | 44,768 | $1K | 0.00% | |
| 354 | STPZPIMCO ETF TR | 28,738 | $1K | 0.00% | |
| 355 | IGSBISHARES TR | 22,552 | $1K | 0.00% | |
| 356 | GVIISHARES TR | 4 | $0 | 0.00% | |
| 357 | GSSCGOLDMAN SACHS ETF TR | 2 | $0 | 0.00% | |
| 358 | AQLTISHARES TR | 0 | $0 | 0.00% | |
| 359 | PSRINVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.00% |
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