GeoWealth Management

Portfolio Holdings for GeoWealth Management

Companies in the GeoWealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jp Morgan Exchange Traded Fd fund 7.61 398367 -13% 27.00
iShares S&P; 1500 Index Fund (ISI) 5.98 148561 +5% 56.84
Ishares U S Etf Tr Short Matur sht mat bd etf 5.72 169074 +11% 47.80
Vanguard S&p 500 Etf idx fd 3.93 22909 +17% 242.42
CME (CME) 3.60 29441 -8% 172.92
J P Morgan Exchange Traded F div rtn int eq 3.28 107042 -12% 43.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.18 85705 +11% 52.46
First Tr Exchange Traded Fd senior ln fd 3.15 109522 +12% 40.58
Pimco Total Return Etf totl 2.90 38638 -20% 106.16
J P Morgan Exchange Traded F fund 2.86 81086 +7% 49.79
Invesco Russell 1000 Dynamic Multifactor Etf etf 2.83 152519 +11% 26.19
J P Morgan Exchange Traded F jpmorgan diver 2.79 67150 +16% 58.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.53 65114 54.92
First Tr Exchange Traded Fd fst low mtg etf 2.27 63693 +14% 50.31
SPDR S&P; Emerging Markets (GMM) 2.01 96636 NEW 29.41
Invesco Qqq Trust Series 1 1.95 14514 +14% 189.66
Ishares Tr usa min vo 1.81 47611 -45% 53.66
J P Morgan Exchange Traded F fund 1.74 114456 -3% 21.52
Purpose Floating Rate Incom Fd etf 1.70 49351 NEW 48.73
Pimco Etf Tr 0-5 high yield 1.57 25792 +2% 85.76
Ishares Tr faln angls usd 1.55 98194 +3% 22.32
Ssga Active Tr spdr dbleln emrg 1.47 46108 -14% 45.02
Ssga Active Etf Tr blkstn gsosrln 1.41 49839 40.01
J P Morgan Exchange Traded F div rtn em eqt 1.39 49354 39.67
Ishares Tr core intl aggr 1.35 34904 -18% 54.74
Osi Etf Tr oshars ftse us 1.28 61015 +18% 29.74
Spdr Ser Tr cmn 1.26 63750 +17% 27.95
Vaneck Vectors Etf Tr fallen angel hg 1.25 69536 25.30
SPDR S&P; 500 ETF (SPY) 1.15 6284 -4% 257.80
Wisdomtree Tr intl hedge eqt 1.14 32218 +23% 50.00
Apple (AAPL) 1.11 6163 -27% 254.18
Ishares Tr core tl usd bd 1.08 28981 -37% 52.52
Ishares Core Msci Eafe Etf core msci eafe 0.96 27132 +6% 49.90
Invesco Actively Managd Etf optimum yield 0.94 114521 +18% 11.56
J P Morgan Exchange Traded F dcplnd hg yld 0.92 29434 +174% 44.22
SPDR Barclays Capital Aggregate Bo (LAG) 0.89 41460 NEW 30.22
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.85 43080 NEW 27.92
SPDR S&P; World ex-US (GWL) 0.81 48059 NEW 23.95
SPDR DJ Wilshire Large Cap (ELR) 0.80 37259 +12% 30.25
Spdr Index Shs Fds eafe qual mix 0.72 19074 -42% 53.42
Schwab Strategic Tr us reit etf 0.69 29920 +7% 32.57
Spdr Ser Tr spdr russel 2000 0.67 43518 -6% 21.83
Spdr Ser Tr 1 3 hgh yield 0.63 9687 +42% 91.60
First Trust Tech AlphaDEX Fnd (FXL) 0.63 14918 NEW 59.39
First Trust Health Care AlphaDEX Fd (FXH) 0.48 9251 NEW 73.94
Geopark Ltd Usd shs added 0.48 96202 -6% 7.07
Consumer Staples Select Sect. SPDR (XLP) 0.47 11192 NEW 58.82
Us Foods Hldg Corp call 0.41 32900 NEW 17.72
Fidelity msci rl est etf 0.39 26253 -16% 20.80
Exchange Traded Concepts Tr robo stx glb etf 0.39 16245 +50% 33.61
Berkshire Hathaway (BRK.A) 0.39 2 +100% 272000.00
Spdr Index Shs Fds em qual mix 0.38 11551 -41% 46.75
Ishares Tr core div grwth 0.37 16012 +189% 32.37
Schwab Strategic Tr 0 0.36 8737 -13% 57.66
iShares Lehman MBS Bond Fund (MBB) 0.35 4442 +25% 110.31
First Tr Exchange Traded Fd first tr nasdaq 0.31 16947 +40% 25.61
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.30 10904 +12% 39.16
iShares Barclays TIPS Bond Fund (TIP) 0.30 3610 +7% 118.01
First Tr Exch Traded Fd Iii cmn 0.30 25155 -12% 16.90
Health Care SPDR (XLV) 0.29 4374 NEW 93.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 3234 122.07
Amazon (AMZN) 0.25 181 +8% 1950.28
iShares S&P; 500 Index (IVV) 0.25 1362 -23% 258.44
Ishares Tr core msci euro 0.25 9503 37.04
Franklin Etf Tr short dur etf 0.25 3664 +20% 94.71
Global X Fds nasdaq 100 cover 0.24 18301 +81% 18.29
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf 0.23 12772 NEW 25.21
iShares MSCI EAFE Index Fund (EFA) 0.23 6000 -17% 53.50
Global X S&p 500 Covered Call Etf etf 0.22 8054 +55% 38.13
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf 0.21 13291 NEW 22.57
Flexshares Tr 0.19 5807 47.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.19 11025 NEW 24.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 7678 NEW 35.69
First Tr Exchange-traded Fd no amer energy 0.19 15208 NEW 17.82
SPDR Barclays Capital TIPS (IPE) 0.19 9239 NEW 29.01
Global X Fds us pfd etf 0.19 12554 +50% 21.31
Vanguard Information Technology ETF (VGT) 0.19 1239 NEW 212.12
Fidelity corp bond etf 0.18 5217 +31% 50.03
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.17 9081 NEW 26.65
Raytheon Company (RTN) 0.17 2529 NEW 94.50
Jp Morgan Exchange Traded Fd fund 0.17 4485 NEW 53.03
Chevron Corp New 0.16 3198 NEW 72.55
Microsoft Corporation (MSFT) 0.16 1458 +4% 157.75
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.16 7259 NEW 31.13
Spdr Series Trust portfolio sh tsr 0.16 7288 NEW 30.80
SPDR Barclays Capital Inter Term (ITE) 0.16 6695 NEW 33.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 6838 -57% 31.88
SPDR S&P; International Small Cap (GWX) 0.15 9416 NEW 22.73
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 12332 9.33
United States Oil Fund (USO) 0.04 12030 NEW 4.24
Global X Fds glbl x mlp etf 0.03 14000 3.14

Past Filings by GeoWealth Management

View past SEC 13F filings by GeoWealth Management

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