Geneva Partners as of June 30, 2021
Portfolio Holdings for Geneva Partners
Geneva Partners holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $12M | 3.5k | 3439.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.6M | 3.5k | 2441.40 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.4M | 31k | 270.89 | |
| Facebook Cl A (META) | 3.6 | $8.0M | 23k | 347.73 | |
| Nike CL B (NKE) | 3.4 | $7.5M | 49k | 154.49 | |
| Honeywell International (HON) | 3.3 | $7.2M | 33k | 219.35 | |
| Starbucks Corporation (SBUX) | 3.3 | $7.1M | 64k | 111.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $6.6M | 24k | 277.90 | |
| Caterpillar (CAT) | 2.9 | $6.3M | 29k | 217.62 | |
| Generac Holdings (GNRC) | 2.8 | $6.1M | 15k | 415.12 | |
| Paypal Holdings (PYPL) | 2.7 | $6.0M | 21k | 291.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.8M | 14k | 429.90 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $5.8M | 86k | 66.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $5.6M | 43k | 128.01 | |
| Abbott Laboratories (ABT) | 2.4 | $5.3M | 46k | 115.92 | |
| ConocoPhillips (COP) | 2.4 | $5.3M | 89k | 59.41 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $5.2M | 86k | 60.60 | |
| Monster Beverage Corp (MNST) | 2.1 | $4.5M | 49k | 91.34 | |
| Medtronic SHS (MDT) | 2.0 | $4.5M | 36k | 124.14 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.4M | 7.5k | 585.69 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 2.0 | $4.4M | 33k | 132.86 | |
| Halliburton Company (HAL) | 2.0 | $4.3M | 185k | 23.12 | |
| Avantor (AVTR) | 1.8 | $3.9M | 109k | 35.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.8M | 14k | 268.73 | |
| Bank of America Corporation (BAC) | 1.6 | $3.4M | 83k | 41.23 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.5 | $3.4M | 80k | 42.25 | |
| Rockwell Automation (ROK) | 1.4 | $3.0M | 11k | 286.03 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.7M | 8.8k | 307.13 | |
| Netflix (NFLX) | 1.1 | $2.5M | 4.7k | 528.25 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.1 | $2.5M | 94k | 26.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 4.8k | 504.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 5.3k | 428.06 | |
| Diamondback Energy (FANG) | 1.0 | $2.2M | 24k | 93.90 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.2M | 14k | 162.55 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.9 | $2.0M | 79k | 25.78 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 13k | 142.90 | |
| Docusign (DOCU) | 0.9 | $1.9M | 6.7k | 279.58 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.8M | 61k | 29.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.8k | 800.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.5M | 12k | 126.60 | |
| Cummins (CMI) | 0.6 | $1.3M | 5.4k | 243.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.2k | 155.53 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | 23k | 54.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | 79k | 16.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 4.9k | 251.37 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.0k | 400.46 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.5 | $1.1M | 69k | 16.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $986k | 11k | 88.02 | |
| PPG Industries (PPG) | 0.4 | $980k | 5.8k | 169.70 | |
| Cimarex Energy | 0.4 | $971k | 13k | 72.46 | |
| EOG Resources (EOG) | 0.4 | $966k | 12k | 83.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $925k | 11k | 83.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $917k | 4.0k | 229.36 | |
| Tractor Supply Company (TSCO) | 0.4 | $913k | 4.9k | 186.14 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $881k | 28k | 31.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $837k | 5.1k | 164.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $823k | 2.8k | 289.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $819k | 3.7k | 219.87 | |
| Pepsi (PEP) | 0.4 | $792k | 5.3k | 148.20 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $762k | 54k | 14.15 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.3 | $735k | 4.6k | 159.06 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.3 | $719k | 19k | 37.68 | |
| Stryker Corporation (SYK) | 0.3 | $712k | 2.7k | 259.85 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $680k | 7.8k | 86.69 | |
| Amphenol Corp Cl A (APH) | 0.3 | $610k | 8.9k | 68.42 | |
| Apple (AAPL) | 0.3 | $607k | 4.4k | 137.05 | |
| Amgen (AMGN) | 0.3 | $601k | 2.5k | 243.81 | |
| Visa Com Cl A (V) | 0.3 | $567k | 2.4k | 233.72 | |
| Kansas City Southern Com New | 0.3 | $567k | 2.0k | 283.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $567k | 8.7k | 65.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $562k | 2.1k | 271.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $559k | 3.2k | 173.66 | |
| Waste Management (WM) | 0.2 | $542k | 3.9k | 140.05 | |
| Hess (HES) | 0.2 | $533k | 6.1k | 87.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $498k | 7.9k | 63.44 | |
| Kinder Morgan (KMI) | 0.2 | $498k | 27k | 18.23 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $493k | 22k | 22.87 | |
| Crown Castle Intl (CCI) | 0.2 | $474k | 2.4k | 194.98 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.2 | $448k | 8.0k | 55.99 | |
| Servicenow (NOW) | 0.2 | $447k | 813.00 | 549.82 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $412k | 9.9k | 41.72 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $372k | 1.0k | 365.06 | |
| Dow (DOW) | 0.2 | $345k | 5.5k | 63.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $342k | 6.4k | 53.86 | |
| Deere & Company (DE) | 0.2 | $339k | 962.00 | 352.39 | |
| Williams Companies (WMB) | 0.1 | $266k | 10k | 26.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $246k | 1.0k | 241.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 1.6k | 147.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $229k | 969.00 | 236.33 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 2.2k | 104.75 | |
| Jacobs Engineering | 0.1 | $224k | 1.7k | 133.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $216k | 1.5k | 147.54 |
