GeoWealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.1T
Holdings
1,792
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 4,485,596 | $202.7B | 6.63% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 5,363,687 | $185.5B | 6.07% | |
| 3 | VOOVANGUARD INDEX FDS | 302,477 | $163.0B | 5.33% | |
| 4 | VVVANGUARD INDEX FDS | 433,305 | $116.9B | 3.82% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,935,172 | $97.0B | 3.17% | |
| 6 | VTIVANGUARD INDEX FDS | 311,124 | $90.2B | 2.95% | |
| 7 | SPDWSPDR INDEX SHS FDS | 2,429,024 | $82.9B | 2.71% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,751,747 | $68.4B | 2.24% | |
| 9 | IAGGISHARES TR | 1,123,280 | $56.1B | 1.83% | |
| 10 | VXUSVANGUARD STAR FDS | 910,616 | $53.7B | 1.75% | |
| 11 | TDSCEXCHANGE LISTED FDS TR | 2,060,103 | $50.3B | 1.65% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 1,189,925 | $49.1B | 1.61% | |
| 13 | DFNMDIMENSIONAL ETF TRUST | 1,006,570 | $48.1B | 1.57% | |
| 14 | CLSMEXCHANGE LISTED FDS TR | 2,123,232 | $43.2B | 1.41% | |
| 15 | SPEMSPDR INDEX SHS FDS | 969,628 | $37.2B | 1.22% | |
| 16 | VXFVANGUARD INDEX FDS | 189,769 | $36.1B | 1.18% | |
| 17 | TFLOISHARES TR | 587,357 | $29.6B | 0.97% | |
| 18 | AAPLAPPLE INC | 111,890 | $28.0B | 0.92% | |
| 19 | GTOINVESCO ACTIVELY MANAGED EXC | 582,213 | $27.0B | 0.88% | |
| 20 | NVDANVIDIA CORPORATION | 195,335 | $26.2B | 0.86% | |
| 21 | BILSPDR SER TR | 272,645 | $24.9B | 0.82% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 501,851 | $24.6B | 0.80% | |
| 23 | VOVANGUARD INDEX FDS | 92,340 | $24.4B | 0.80% | |
| 24 | VUGVANGUARD INDEX FDS | 58,460 | $24.0B | 0.78% | |
| 25 | MSFTMICROSOFT CORP | 55,249 | $23.3B | 0.76% | |
| 26 | ONEQFIDELITY COMWLTH TR | 302,363 | $23.0B | 0.75% | |
| 27 | SPYSPDR S&P 500 ETF TR | 38,920 | $22.8B | 0.75% | |
| 28 | SECTNORTHERN LTS FD TR IV | 391,362 | $21.5B | 0.70% | |
| 29 | IWYISHARES TR | 86,288 | $20.3B | 0.66% | |
| 30 | TDSBEXCHANGE LISTED FDS TR | 928,184 | $20.1B | 0.66% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 162,702 | $18.7B | 0.61% | |
| 32 | MGKVANGUARD WORLD FD | 53,680 | $18.4B | 0.60% | |
| 33 | MGCVANGUARD WORLD FD | 85,684 | $18.2B | 0.60% | |
| 34 | CWBSPDR SER TR | 231,829 | $18.1B | 0.59% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 607,732 | $17.7B | 0.58% | |
| 36 | AMZNAMAZON COM INC | 76,156 | $16.7B | 0.55% | |
| 37 | DFGXDIMENSIONAL ETF TRUST | 291,681 | $15.3B | 0.50% | |
| 38 | SMLFISHARES TR | 221,837 | $15.0B | 0.49% | |
| 39 | XLSRSSGA ACTIVE TR | 276,635 | $14.8B | 0.48% | |
| 40 | IWFISHARES TR | 35,932 | $14.4B | 0.47% | |
| 41 | SUSLISHARES TR | 135,106 | $13.9B | 0.46% | |
| 42 | BONDPIMCO ETF TR | 150,142 | $13.6B | 0.44% | |
| 43 | DSTLETF SER SOLUTIONS | 246,987 | $13.6B | 0.44% | |
| 44 | IMCGISHARES TR | 178,430 | $13.5B | 0.44% | |
| 45 | VBVANGUARD INDEX FDS | 55,239 | $13.3B | 0.43% | |
| 46 | NDQINVESCO QQQ TR | 25,022 | $12.8B | 0.42% | |
| 47 | METAMETA PLATFORMS INC | 20,635 | $12.1B | 0.40% | |
| 48 | OEFISHARES TR | 41,572 | $12.0B | 0.39% | |
| 49 | GOOGLALPHABET INC | 60,666 | $11.5B | 0.38% | |
| 50 | DFICDIMENSIONAL ETF TRUST | 441,369 | $11.4B | 0.37% | |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 113,379 | $11.2B | 0.37% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 152,520 | $10.7B | 0.35% | |
| 53 | JMOMJ P MORGAN EXCHANGE TRADED F | 178,333 | $10.4B | 0.34% | |
| 54 | IVVISHARES TR | 17,611 | $10.4B | 0.34% | |
| 55 | MTUMISHARES TR | 48,223 | $10.0B | 0.33% | |
| 56 | TMFCRBB FD INC | 165,831 | $10.0B | 0.33% | |
| 57 | PYLDPIMCO ETF TR | 384,215 | $10.0B | 0.33% | |
| 58 | AOAISHARES TR | 127,810 | $9.8B | 0.32% | |
| 59 | —TWO RDS SHARED TR | 930,888 | $9.5B | 0.31% | |
| 60 | AQLTISHARES TR | 61,215 | $8.9B | 0.29% | |
| 61 | PKWINVESCO EXCHANGE TRADED FD T | 76,484 | $8.8B | 0.29% | |
| 62 | SPYGSPDR SER TR | 94,767 | $8.3B | 0.27% | |
| 63 | XLKSELECT SECTOR SPDR TR | 35,094 | $8.2B | 0.27% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 136,557 | $8.0B | 0.26% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 67,970 | $8.0B | 0.26% | |
| 66 | JPMJPMORGAN CHASE & CO. | 33,102 | $7.9B | 0.26% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 151,572 | $7.6B | 0.25% | |
| 68 | VNLAJANUS DETROIT STR TR | 153,435 | $7.5B | 0.25% | |
| 69 | SPYVSPDR SER TR | 143,852 | $7.4B | 0.24% | |
| 70 | RUNNSTRATEGIC TRUST | 221,955 | $7.3B | 0.24% | |
| 71 | ESGDISHARES TR | 95,255 | $7.3B | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 13,139 | $6.9B | 0.23% | |
| 73 | JNKSPDR SER TR | 71,946 | $6.9B | 0.22% | |
| 74 | IXUSISHARES TR | 103,120 | $6.8B | 0.22% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 235,577 | $6.6B | 0.21% | |
| 76 | JAAAJANUS DETROIT STR TR | 128,886 | $6.5B | 0.21% | |
| 77 | VBRVANGUARD INDEX FDS | 32,496 | $6.4B | 0.21% | |
| 78 | WMTWALMART INC | 70,131 | $6.3B | 0.21% | |
| 79 | GOOGALPHABET INC | 33,016 | $6.3B | 0.21% | |
| 80 | HYZDWISDOMTREE TR | 282,348 | $6.3B | 0.21% | |
| 81 | FISRSSGA ACTIVE TR | 244,443 | $6.2B | 0.20% | |
| 82 | AVGOBROADCOM INC | 26,325 | $6.1B | 0.20% | |
| 83 | ITOTISHARES TR | 46,212 | $5.9B | 0.19% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,019 | $5.9B | 0.19% | |
| 85 | USFRWISDOMTREE TR | 116,311 | $5.9B | 0.19% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 11,508 | $5.8B | 0.19% | |
| 87 | CRMSALESFORCE INC | 17,179 | $5.7B | 0.19% | |
| 88 | WELLWELLTOWER INC | 45,453 | $5.7B | 0.19% | |
| 89 | IGHGPROSHARES TR | 73,258 | $5.7B | 0.19% | |
| 90 | VVISA INC | 17,309 | $5.5B | 0.18% | |
| 91 | XLRESELECT SECTOR SPDR TR | 130,853 | $5.3B | 0.17% | |
| 92 | IETCISHARES U S ETF TR | 62,230 | $5.3B | 0.17% | |
| 93 | PLDPROLOGIS INC. | 49,976 | $5.3B | 0.17% | |
| 94 | DFGRDIMENSIONAL ETF TRUST | 206,766 | $5.3B | 0.17% | |
| 95 | GSIEGOLDMAN SACHS ETF TR | 155,277 | $5.2B | 0.17% | |
| 96 | XLFSELECT SECTOR SPDR TR | 106,675 | $5.2B | 0.17% | |
| 97 | ANGLVANECK ETF TRUST | 178,272 | $5.1B | 0.17% | |
| 98 | LGLVSPDR SER TR | 30,837 | $5.1B | 0.17% | |
| 99 | MRKMERCK & CO INC | 51,160 | $5.1B | 0.17% | |
| 100 | TSLATESLA INC | 12,588 | $5.1B | 0.17% |
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