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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 5,223 | $4.9B | 0.16% | |
| 102 | QUALISHARES TR | 27,416 | $4.9B | 0.16% | |
| 103 | MINTPIMCO ETF TR | 48,587 | $4.9B | 0.16% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 27,648 | $4.8B | 0.16% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 27,788 | $4.8B | 0.16% | |
| 106 | JMSIJ P MORGAN EXCHANGE TRADED F | 93,618 | $4.7B | 0.15% | |
| 107 | USMCPRINCIPAL EXCHANGE TRADED FD | 76,840 | $4.6B | 0.15% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 24,647 | $4.6B | 0.15% | |
| 109 | LLYELI LILLY & CO | 5,851 | $4.5B | 0.15% | |
| 110 | SPSMSPDR SER TR | 99,060 | $4.4B | 0.15% | |
| 111 | PMBSPIMCO ETF TR | 45,840 | $4.4B | 0.14% | |
| 112 | XLVSELECT SECTOR SPDR TR | 31,584 | $4.3B | 0.14% | |
| 113 | SPHQINVESCO EXCHANGE TRADED FD T | 61,258 | $4.1B | 0.13% | |
| 114 | TJXTJX COS INC NEW | 33,569 | $4.1B | 0.13% | |
| 115 | IVWISHARES TR | 39,304 | $4.0B | 0.13% | |
| 116 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,065 | $4.0B | 0.13% | |
| 117 | AORISHARES TR | 69,393 | $4.0B | 0.13% | |
| 118 | HYLSFIRST TR EXCHANGE-TRADED FD | 90,755 | $3.8B | 0.12% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 6,532 | $3.7B | 0.12% | |
| 120 | TMUST-MOBILE US INC | 16,126 | $3.6B | 0.12% | |
| 121 | EUSBISHARES TR | 81,874 | $3.5B | 0.11% | |
| 122 | ABBVABBVIE INC | 19,467 | $3.5B | 0.11% | |
| 123 | XLYSELECT SECTOR SPDR TR | 15,411 | $3.5B | 0.11% | |
| 124 | DFAEDIMENSIONAL ETF TRUST | 135,128 | $3.4B | 0.11% | |
| 125 | CBCHUBB LIMITED | 12,401 | $3.4B | 0.11% | |
| 126 | ESGEISHARES INC | 101,966 | $3.4B | 0.11% | |
| 127 | XLCSELECT SECTOR SPDR TR | 34,933 | $3.4B | 0.11% | |
| 128 | JPMBJ P MORGAN EXCHANGE TRADED F | 86,596 | $3.3B | 0.11% | |
| 129 | IYY*ISHARES TR | 22,904 | $3.3B | 0.11% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 6,229 | $3.2B | 0.11% | |
| 131 | PEPPEPSICO INC | 20,918 | $3.2B | 0.10% | |
| 132 | GLDMWORLD GOLD TR | 60,660 | $3.2B | 0.10% | |
| 133 | SPMDSPDR SER TR | 57,500 | $3.1B | 0.10% | |
| 134 | BILZPIMCO ETF TR | 31,159 | $3.1B | 0.10% | |
| 135 | BACBANK AMERICA CORP | 71,113 | $3.1B | 0.10% | |
| 136 | FQIDIGITAL RLTY TR INC | 17,388 | $3.1B | 0.10% | |
| 137 | JNJJOHNSON & JOHNSON | 21,196 | $3.1B | 0.10% | |
| 138 | NUSCNUSHARES ETF TR | 72,212 | $3.0B | 0.10% | |
| 139 | NEARISHARES U S ETF TR | 59,420 | $3.0B | 0.10% | |
| 140 | GQ9SPDR GOLD TR | 12,259 | $3.0B | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 3,232 | $3.0B | 0.10% | |
| 142 | NOWSERVICENOW INC | 2,768 | $2.9B | 0.10% | |
| 143 | LVLNSPDR SER TR | 87,580 | $2.9B | 0.09% | |
| 144 | ORCLORACLE CORP | 17,330 | $2.9B | 0.09% | |
| 145 | AOKISHARES TR | 76,748 | $2.9B | 0.09% | |
| 146 | IRMIRON MTN INC DEL | 27,229 | $2.9B | 0.09% | |
| 147 | SPIBSPDR SER TR | 84,088 | $2.8B | 0.09% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,846 | $2.7B | 0.09% | |
| 149 | SPYMSPDR SER TR | 39,020 | $2.7B | 0.09% | |
| 150 | QCOMQUALCOMM INC | 17,346 | $2.7B | 0.09% | |
| 151 | TXNTEXAS INSTRS INC | 14,151 | $2.7B | 0.09% | |
| 152 | JANWAIM ETF PRODUCTS TRUST | 77,316 | $2.6B | 0.09% | |
| 153 | ACNACCENTURE PLC IRELAND | 7,373 | $2.6B | 0.08% | |
| 154 | GEMGOLDMAN SACHS ETF TR | 80,964 | $2.6B | 0.08% | |
| 155 | GWXSPDR INDEX SHS FDS | 82,166 | $2.5B | 0.08% | |
| 156 | XLESELECT SECTOR SPDR TR | 29,699 | $2.5B | 0.08% | |
| 157 | XOMEXXON MOBIL CORP | 23,638 | $2.5B | 0.08% | |
| 158 | NFLXNETFLIX INC | 2,849 | $2.5B | 0.08% | |
| 159 | MDTMEDTRONIC PLC | 31,744 | $2.5B | 0.08% | |
| 160 | SGOVISHARES TR | 24,630 | $2.5B | 0.08% | |
| 161 | AVBAVALONBAY CMNTYS INC | 11,204 | $2.5B | 0.08% | |
| 162 | FLQMFRANKLIN TEMPLETON ETF TR | 45,325 | $2.5B | 0.08% | |
| 163 | PGPROCTER AND GAMBLE CO | 14,415 | $2.4B | 0.08% | |
| 164 | AEMSTWO RDS SHARED TR | 254,825 | $2.4B | 0.08% | |
| 165 | FLTRVANECK ETF TRUST | 93,452 | $2.4B | 0.08% | |
| 166 | HYLBDBX ETF TR | 65,772 | $2.4B | 0.08% | |
| 167 | BKNGBOOKING HOLDINGS INC | 474 | $2.4B | 0.08% | |
| 168 | BBUSJ P MORGAN EXCHANGE TRADED F | 22,199 | $2.4B | 0.08% | |
| 169 | DCMTDOUBLELINE ETF TRUST | 91,584 | $2.3B | 0.08% | |
| 170 | PALCPACER FDS TR | 47,287 | $2.3B | 0.08% | |
| 171 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,769 | $2.3B | 0.08% | |
| 172 | XLISELECT SECTOR SPDR TR | 17,489 | $2.3B | 0.08% | |
| 173 | SPGIS&P GLOBAL INC | 4,595 | $2.3B | 0.07% | |
| 174 | SPSBSPDR SER TR | 74,564 | $2.2B | 0.07% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 12,124 | $2.2B | 0.07% | |
| 176 | AXPAMERICAN EXPRESS CO | 7,449 | $2.2B | 0.07% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 95,565 | $2.2B | 0.07% | |
| 178 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,045 | $2.2B | 0.07% | |
| 179 | PSAPUBLIC STORAGE OPER CO | 7,161 | $2.1B | 0.07% | |
| 180 | INTUINTUIT | 3,390 | $2.1B | 0.07% | |
| 181 | IWVISHARES TR | 6,203 | $2.1B | 0.07% | |
| 182 | XLFISELECT SECTOR SPDR TR | 26,187 | $2.1B | 0.07% | |
| 183 | ANETARISTA NETWORKS INC | 18,615 | $2.1B | 0.07% | |
| 184 | CERYSPDR SER TR | 76,842 | $2.0B | 0.07% | |
| 185 | EBNDSPDR SER TR | 101,041 | $2.0B | 0.06% | |
| 186 | APPAPPLOVIN CORP | 5,982 | $1.9B | 0.06% | |
| 187 | EFVISHARES TR | 36,859 | $1.9B | 0.06% | |
| 188 | CVXCHEVRON CORP NEW | 13,107 | $1.9B | 0.06% | |
| 189 | WLDRTWO RDS SHARED TR | 64,133 | $1.9B | 0.06% | |
| 190 | AVDVAMERICAN CENTY ETF TR | 28,976 | $1.9B | 0.06% | |
| 191 | ADBEADOBE INC | 4,220 | $1.9B | 0.06% | |
| 192 | ABTABBOTT LABS | 16,568 | $1.9B | 0.06% | |
| 193 | OMFSINVESCO EXCH TRD SLF IDX FD | 46,787 | $1.9B | 0.06% | |
| 194 | HDHOME DEPOT INC | 4,718 | $1.8B | 0.06% | |
| 195 | CSCOCISCO SYS INC | 30,783 | $1.8B | 0.06% | |
| 196 | GEGE AEROSPACE | 10,641 | $1.8B | 0.06% | |
| 197 | SPTMSPDR SER TR | 23,846 | $1.7B | 0.06% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 3,245 | $1.7B | 0.06% | |
| 199 | DSIISHARES TR | 15,185 | $1.7B | 0.05% | |
| 200 | SHWSHERWIN WILLIAMS CO | 4,883 | $1.7B | 0.05% |