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 |
|---|---|---|---|---|---|
| 201 | SPABSPDR SER TR | 66,415 | $1.7B | 0.05% | |
| 202 | ESSESSEX PPTY TR INC | 5,750 | $1.6B | 0.05% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 14,976 | $1.6B | 0.05% | |
| 204 | COMDIREXION SHS ETF TR | 57,377 | $1.6B | 0.05% | |
| 205 | DFGPDIMENSIONAL ETF TRUST | 30,673 | $1.6B | 0.05% | |
| 206 | KLMNINVESCO EXCH TRADED FD TR II | 16,953 | $1.6B | 0.05% | |
| 207 | IYWISHARES TR | 10,081 | $1.6B | 0.05% | |
| 208 | QLDPROSHARES TR | 14,540 | $1.6B | 0.05% | |
| 209 | WFCWELLS FARGO CO NEW | 22,309 | $1.6B | 0.05% | |
| 210 | OREALTY INCOME CORP | 29,289 | $1.6B | 0.05% | |
| 211 | BXPBXP INC | 21,029 | $1.6B | 0.05% | |
| 212 | SEPWAIM ETF PRODUCTS TRUST | 53,459 | $1.5B | 0.05% | |
| 213 | DWDMORGAN STANLEY | 12,253 | $1.5B | 0.05% | |
| 214 | TAT&T INC | 66,690 | $1.5B | 0.05% | |
| 215 | FRTFEDERAL RLTY INVT TR NEW | 13,443 | $1.5B | 0.05% | |
| 216 | JSCPJ P MORGAN EXCHANGE TRADED F | 31,869 | $1.5B | 0.05% | |
| 217 | IVEISHARES TR | 7,769 | $1.5B | 0.05% | |
| 218 | SAPSAP SE | 6,015 | $1.5B | 0.05% | |
| 219 | AQLTISHARES TR | 21,047 | $1.5B | 0.05% | |
| 220 | PWBINVESCO EXCHANGE TRADED FD T | 14,454 | $1.5B | 0.05% | |
| 221 | MCKMCKESSON CORP | 2,577 | $1.5B | 0.05% | |
| 222 | VICIVICI PPTYS INC | 49,991 | $1.5B | 0.05% | |
| 223 | SRLNSSGA ACTIVE ETF TR | 34,726 | $1.4B | 0.05% | |
| 224 | AOMISHARES TR | 33,306 | $1.4B | 0.05% | |
| 225 | PGRPROGRESSIVE CORP | 6,019 | $1.4B | 0.05% | |
| 226 | IWSISHARES TR | 11,126 | $1.4B | 0.05% | |
| 227 | PHPARKER-HANNIFIN CORP | 2,257 | $1.4B | 0.05% | |
| 228 | HYGISHARES TR | 18,250 | $1.4B | 0.05% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 6,495 | $1.4B | 0.05% | |
| 230 | FUTYFIDELITY COVINGTON TRUST | 29,159 | $1.4B | 0.05% | |
| 231 | EXREXTRA SPACE STORAGE INC | 9,438 | $1.4B | 0.05% | |
| 232 | MCOMOODYS CORP | 2,970 | $1.4B | 0.05% | |
| 233 | SCHWSCHWAB CHARLES CORP | 18,987 | $1.4B | 0.05% | |
| 234 | SSOPROSHARES TR | 15,177 | $1.4B | 0.05% | |
| 235 | MCDMCDONALDS CORP | 4,802 | $1.4B | 0.05% | |
| 236 | NVONOVO-NORDISK A S | 16,135 | $1.4B | 0.05% | |
| 237 | SMAXISHARES TR | 55,011 | $1.4B | 0.05% | |
| 238 | LOWLOWES COS INC | 5,551 | $1.4B | 0.04% | |
| 239 | AZNASTRAZENECA PLC | 20,838 | $1.4B | 0.04% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 13,149 | $1.4B | 0.04% | |
| 241 | KOCOCA COLA CO | 21,763 | $1.4B | 0.04% | |
| 242 | EMHCSPDR SER TR | 56,242 | $1.3B | 0.04% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 11,080 | $1.3B | 0.04% | |
| 244 | EINCVANECK ETF TRUST | 14,129 | $1.3B | 0.04% | |
| 245 | UDRUDR INC | 30,578 | $1.3B | 0.04% | |
| 246 | INTFISHARES TR | 46,213 | $1.3B | 0.04% | |
| 247 | SCHISCHWAB STRATEGIC TR | 60,032 | $1.3B | 0.04% | |
| 248 | DOCUDOCUSIGN INC | 14,649 | $1.3B | 0.04% | |
| 249 | UBERUBER TECHNOLOGIES INC | 21,704 | $1.3B | 0.04% | |
| 250 | XLUSELECT SECTOR SPDR TR | 17,042 | $1.3B | 0.04% | |
| 251 | FFIVF5 INC | 5,111 | $1.3B | 0.04% | |
| 252 | QQQMINVESCO EXCH TRADED FD TR II | 6,099 | $1.3B | 0.04% | |
| 253 | OCTWAIM ETF PRODUCTS TRUST | 36,080 | $1.3B | 0.04% | |
| 254 | CMICUMMINS INC | 3,666 | $1.3B | 0.04% | |
| 255 | BNDVANGUARD BD INDEX FDS | 17,572 | $1.3B | 0.04% | |
| 256 | DISDISNEY WALT CO | 11,254 | $1.3B | 0.04% | |
| 257 | SYKSTRYKER CORPORATION | 3,466 | $1.2B | 0.04% | |
| 258 | KRCKILROY RLTY CORP | 30,798 | $1.2B | 0.04% | |
| 259 | VGTVANGUARD WORLD FD | 1,984 | $1.2B | 0.04% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 4,206 | $1.2B | 0.04% | |
| 261 | SGOLETFS GOLD TR | 49,141 | $1.2B | 0.04% | |
| 262 | RTXRTX CORPORATION | 10,604 | $1.2B | 0.04% | |
| 263 | TMATNORTHERN LTS FD TR IV | 58,852 | $1.2B | 0.04% | |
| 264 | AGGISHARES TR | 12,454 | $1.2B | 0.04% | |
| 265 | CATCATERPILLAR INC | 3,323 | $1.2B | 0.04% | |
| 266 | AVREAMERICAN CENTY ETF TR | 28,754 | $1.2B | 0.04% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,942 | $1.2B | 0.04% | |
| 268 | 8CWCROWN CASTLE INC | 13,105 | $1.2B | 0.04% | |
| 269 | AQLTISHARES TR | 8,930 | $1.2B | 0.04% | |
| 270 | LINLINDE PLC | 2,796 | $1.2B | 0.04% | |
| 271 | QUSSPDR SER TR | 7,494 | $1.2B | 0.04% | |
| 272 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,189 | $1.1B | 0.04% | |
| 273 | ETNEATON CORP PLC | 3,436 | $1.1B | 0.04% | |
| 274 | SPTSSPDR SER TR | 39,030 | $1.1B | 0.04% | |
| 275 | LCTUBLACKROCK ETF TRUST | 17,583 | $1.1B | 0.04% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 28,144 | $1.1B | 0.04% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 9,309 | $1.1B | 0.04% | |
| 278 | DFSVDIMENSIONAL ETF TRUST | 36,421 | $1.1B | 0.04% | |
| 279 | DUHPDIMENSIONAL ETF TRUST | 33,002 | $1.1B | 0.04% | |
| 280 | IYGISHARES TR | 14,252 | $1.1B | 0.04% | |
| 281 | VCITVANGUARD SCOTTSDALE FDS | 13,647 | $1.1B | 0.04% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 5,508 | $1.1B | 0.03% | |
| 283 | TIPZPIMCO ETF TR | 20,317 | $1.1B | 0.03% | |
| 284 | EQINCOLUMBIA ETF TR I | 23,566 | $1.0B | 0.03% | |
| 285 | BCSBARCLAYS PLC | 78,381 | $1.0B | 0.03% | |
| 286 | TIPXSPDR SER TR | 56,178 | $1.0B | 0.03% | |
| 287 | AMATAPPLIED MATLS INC | 6,338 | $1.0B | 0.03% | |
| 288 | IJRISHARES TR | 8,917 | $1.0B | 0.03% | |
| 289 | REGREGENCY CTRS CORP | 13,878 | $1.0B | 0.03% | |
| 290 | XMMOINVESCO EXCHANGE TRADED FD T | 8,295 | $1.0B | 0.03% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 11,450 | $1.0B | 0.03% | |
| 292 | ADSKAUTODESK INC | 3,456 | $1.0B | 0.03% | |
| 293 | LQDISHARES TR | 9,559 | $1.0B | 0.03% | |
| 294 | EMXCISHARES INC | 18,286 | $1.0B | 0.03% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 12,792 | $997.9M | 0.03% | |
| 296 | DELLDELL TECHNOLOGIES INC | 8,654 | $997.3M | 0.03% | |
| 297 | QEFASPDR INDEX SHS FDS | 13,717 | $994.6M | 0.03% | |
| 298 | TLHISHARES TR | 9,941 | $989.5M | 0.03% | |
| 299 | LMTLOCKHEED MARTIN CORP | 2,020 | $981.6M | 0.03% | |
| 300 | HONHONEYWELL INTL INC | 4,340 | $980.4M | 0.03% |