Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

GeoWealth Management

Latest statistics and disclosures from GeoWealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, TDSC, CLSA, BOND, GBIL, and represent 39.48% of GeoWealth Management's stock portfolio.
Added to shares of these 10 stocks: CLSA (+$26M), GBIL (+$25M), USFR (+$25M), TDSC (+$15M), FLOT, SPY, XLU, TBX, PALC, INTF.
Started 56 new stock positions in VUG, RODM, MTUM, VEA, QLD, MUB, PSMC, VOOG, SPG, JPM.
Reduced shares in these 10 stocks: CLSC (-$32M), TDSE (-$7.1M), SCHG, SRLN, LQDH, TBF, CWB, XLE, GSLC, TDSD.
Sold out of its positions in DSU, RULE, MFUL, MOHR, META, FDVV, FPX, FTCS, FTSL, FSIG.
GeoWealth Management was a net buyer of stock by $14M.
GeoWealth Management has $946M in assets under management (AUM), dropping by 3.26%.
Central Index Key (CIK): 0001593387

Tip: Access up to 7 years of quarterly data

Positions held by GeoWealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 359 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	20.5	$194M		2.1M	91.47	View chart
Exchange Listed Fds Tr Cabana Target 10 (TDSC)	9.8	$93M	+19%	4.2M	22.09	View chart
Exchange Listed Fds Tr Cabana Aggressiv (CLSA)	3.5	$33M	+360%	1.8M	18.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.0	$28M	+5%	314k	90.48	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.7	$25M	NEW	255k	99.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.6	$25M	+9452%	492k	50.27	View chart
Exchange Listed Fds Tr Cabana Target 13 (TDSD)	2.6	$24M	-10%	1.2M	21.12	View chart
Exchange Listed Fds Tr Cabana Target 7 (TDSB)	2.2	$21M	-10%	980k	21.26	View chart
Exchange Listed Fds Tr Cabana Target 16 (TDSE)	2.0	$19M	-26%	886k	21.76	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$15M		119k	124.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$14M	-5%	102k	135.84	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.3	$13M	+2%	151k	84.17	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.2	$11M	+34%	325k	35.16	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.1	$10M	+33%	411k	24.60	View chart
Proshares Tr Sht 7-10 Yr Tr (TBX)	1.0	$9.8M	+48%	343k	28.65	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.0	$9.7M		150k	64.36	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	1.0	$9.5M	+5%	277k	34.18	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	1.0	$9.4M	-27%	412k	22.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$9.2M	-9%	119k	77.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$9.1M	-6%	79k	114.91	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$9.1M		82k	109.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$9.0M	-6%	180k	50.14	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.8	$7.5M	+29%	192k	38.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$7.4M	+23%	249k	29.69	View chart
Exchange Listed Fds Tr Cabana Conservat (CLSC)	0.7	$6.7M	-82%	339k	19.67	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.7	$6.5M		215k	30.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$6.4M	+111%	17k	382.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$6.4M	+105%	91k	70.51	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$6.0M		206k	29.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$5.9M	+9%	79k	74.58	View chart
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG)	0.6	$5.8M	-2%	127k	45.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$5.6M	-13%	21k	266.28	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$5.6M	-34%	74k	76.12	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.6	$5.6M	+25%	219k	25.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$5.5M		111k	49.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$5.4M	-11%	55k	99.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.3M	-3%	14k	384.18	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.6	$5.2M	-25%	106k	49.27	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.5	$5.1M		54k	94.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$5.0M	+29%	66k	75.28	View chart
Select Sector Spdr Tr Communication (XLC)	0.5	$4.9M	-6%	103k	48.01	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$4.9M	-6%	65k	75.71	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$4.9M	-47%	120k	40.88	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.5	$4.9M	+36%	144k	34.00	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$4.8M	+6%	190k	25.13	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$4.5M	+487%	90k	50.33	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$4.2M	-17%	32k	132.39	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$4.2M	+5%	154k	27.02	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$4.1M	+2%	87k	47.58	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$4.0M		90k	44.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE)	0.4	$4.0M	+56%	129k	30.76	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$3.9M	-9%	31k	129.14	View chart
Exchange Listed Fds Tr Cabana Moderate (CLSM)	0.4	$3.8M		190k	20.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$3.7M	+12%	75k	50.12	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$3.7M	+27%	110k	33.61	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$3.7M	+94%	61k	60.37	View chart
Exchange Listed Fds Tr Cabana Target 5 (TDSA)	0.4	$3.6M		169k	21.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$3.6M	-39%	72k	50.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$3.4M		167k	20.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$3.4M	+23%	47k	72.09	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$3.3M	-48%	52k	64.34	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$3.3M	-39%	76k	42.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$3.1M	+7%	37k	84.64	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$3.1M	-8%	76k	40.89	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$2.9M	+25%	88k	32.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.9M	+76%	46k	61.65	View chart
Apple (AAPL)	0.3	$2.4M	-25%	19k	129.84	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$2.4M	-21%	97k	24.50	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$2.4M	+1521%	29k	82.58	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$2.3M	+661%	43k	53.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.3M	NEW	13k	174.19	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$2.2M	NEW	46k	48.89	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$2.2M	NEW	11k	210.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$2.2M	-24%	41k	54.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.1M		28k	75.17	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$2.1M	-20%	140k	14.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.0M	-32%	28k	71.82	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M	-30%	8.1k	239.85	View chart
Victory Portfolios Ii Vctryshs Usaa Cr (USTB)	0.2	$1.9M		39k	48.63	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$1.9M	-67%	21k	90.51	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$1.9M	-33%	12k	157.53	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$1.8M	+176%	53k	34.68	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$1.8M	-50%	39k	47.29	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$1.8M	+23%	42k	42.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.8M	-14%	39k	45.86	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$1.7M	+46%	94k	18.44	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.2	$1.7M	-9%	58k	29.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.6M	-61%	22k	74.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$1.6M	-3%	14k	108.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.5M	-66%	18k	87.43	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.5M	-9%	8.5k	172.04	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$1.4M	+1318%	29k	49.86	View chart
Geopark Usd Shs (GPRK)	0.1	$1.4M		91k	15.45	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.4M	-6%	29k	47.50	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$1.4M	NEW	29k	47.41	View chart
Invesco Actively Managed Etf Mdrtly Cnsrtiv (PSMM)	0.1	$1.3M	NEW	101k	13.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	-59%	6.1k	214.32	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.1	$1.3M	NEW	41k	31.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$1.3M	-31%	34k	36.98	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$1.3M	+24%	43k	29.44	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$1.2M	-37%	44k	28.30	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	0.1	$1.2M	-51%	138k	8.75	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$1.2M	-47%	31k	38.92	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$1.2M	-57%	55k	21.07	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$1.2M	+18%	24k	49.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.1M	-3%	23k	49.84	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.1M	-3%	22k	49.48	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	-50%	23k	46.71	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.1	$1.1M	+4%	45k	23.59	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$1.0M	NEW	26k	39.59	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$1.0M	+373%	11k	93.10	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$1.0M	+14%	21k	47.39	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$994k	-31%	18k	54.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$990k	+698%	11k	94.60	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$990k	-17%	11k	92.75	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.1	$972k	-32%	21k	46.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$971k	-64%	19k	49.98	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$969k		8.8k	110.27	View chart
J P Morgan Exchange Traded F High Yld Resrch (BBHY)	0.1	$966k	+3%	22k	43.84	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$955k	+18%	47k	20.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$904k		16k	58.46	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$827k	-49%	34k	24.12	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$812k	-16%	46k	17.79	View chart
UnitedHealth (UNH)	0.1	$805k	+20%	1.5k	530.30	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$799k	-11%	30k	26.71	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$798k	-2%	33k	24.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$794k	-35%	9.0k	88.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$742k	-5%	23k	32.21	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$722k	-39%	26k	28.20	View chart
Procter & Gamble Company (PG)	0.1	$712k	-47%	4.7k	151.60	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$703k	-48%	12k	57.28	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$702k	+28%	24k	28.91	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$686k	-32%	16k	43.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$678k	-2%	6.3k	108.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$657k		6.4k	102.82	View chart
Amazon (AMZN)	0.1	$627k	-48%	7.5k	84.11	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$617k	+28%	6.9k	89.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$600k	-38%	15k	40.82	View chart
Honeywell International (HON)	0.1	$583k	-68%	2.7k	214.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$562k		21k	26.47	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	0.1	$550k		6.7k	81.68	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$542k	-60%	12k	45.58	View chart
Cisco Systems (CSCO)	0.1	$539k	-66%	11k	47.61	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$538k	+9%	12k	44.43	View chart
Costco Wholesale Corporation (COST)	0.1	$525k	-41%	1.1k	456.85	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.1	$520k	NEW	11k	46.46	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$506k	-44%	10k	50.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$505k	-2%	4.5k	111.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$501k	+2%	5.1k	98.78	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$495k	-2%	13k	38.82	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$491k	-49%	11k	44.08	View chart
Moody's Corporation (MCO)	0.1	$477k	-55%	1.7k	278.78	View chart
Wal-Mart Stores (WMT)	0.1	$473k	-29%	3.3k	141.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$465k		5.3k	88.61	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$459k	NEW	13k	35.05	View chart
Chevron Corporation (CVX)	0.0	$456k		2.5k	181.82	View chart
Comcast Corp Cl A (CMCSA)	0.0	$440k	-66%	13k	35.09	View chart
Prologis (PLD)	0.0	$438k	-30%	3.9k	112.74	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$437k	-47%	9.2k	47.52	View chart
Qualcomm (QCOM)	0.0	$433k	-43%	3.9k	109.86	View chart
Fortive (FTV)	0.0	$427k	NEW	6.6k	64.27	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$424k	NEW	17k	24.81	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$420k	NEW	8.4k	49.85	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$406k	-40%	7.7k	52.52	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.0	$400k	-49%	19k	21.68	View chart
Abbvie (ABBV)	0.0	$389k	-36%	2.4k	161.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$377k	+220%	4.5k	84.57	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$376k	+12%	4.0k	94.05	View chart
Caterpillar (CAT)	0.0	$376k	-45%	1.6k	239.33	View chart
TJX Companies (TJX)	0.0	$374k	NEW	4.7k	79.51	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.0	$373k	-35%	3.8k	98.08	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$360k	+39%	16k	22.00	View chart
Paychex (PAYX)	0.0	$353k	-26%	3.1k	114.89	View chart
At&t (T)	0.0	$351k		19k	18.47	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$349k	NEW	6.8k	51.59	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.0	$346k	+50%	6.4k	54.20	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$338k	NEW	7.3k	46.49	View chart
Global X Fds Rate Preferred (PFFV)	0.0	$332k	-22%	15k	22.48	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$331k	-35%	8.4k	39.36	View chart
NVIDIA Corporation (NVDA)	0.0	$329k	-50%	2.2k	146.29	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$328k	NEW	8.1k	40.44	View chart
Eli Lilly & Co. (LLY)	0.0	$327k	-63%	892.00	366.59	View chart
Raytheon Technologies Corp (RTX)	0.0	$323k	-2%	3.0k	106.56	View chart
RBB Motley Fol Etf (TMFC)	0.0	$321k	NEW	11k	30.44	View chart
EOG Resources (EOG)	0.0	$321k	-48%	2.5k	129.68	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.0	$320k	NEW	10k	31.34	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.0	$319k	-5%	6.9k	46.20	View chart
Bank of America Corporation (BAC)	0.0	$318k		9.6k	33.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$315k		3.9k	81.64	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.0	$312k	NEW	11k	27.93	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$311k	NEW	3.1k	100.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$310k	-13%	20k	15.92	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$310k	+26%	15k	20.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$307k		13k	23.70	View chart
Intuit (INTU)	0.0	$305k	-51%	785.00	388.54	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$304k		952.00	319.33	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$297k		6.5k	45.38	View chart
CVS Caremark Corporation (CVS)	0.0	$290k	-2%	3.0k	95.54	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$290k	-20%	3.7k	77.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$282k	+9%	8.2k	34.53	View chart
Gilead Sciences (GILD)	0.0	$282k		3.3k	85.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$280k	-5%	5.4k	51.86	View chart
Netflix (NFLX)	0.0	$277k	-54%	942.00	294.06	View chart
Adobe Systems Incorporated (ADBE)	0.0	$277k	-46%	823.00	336.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$275k		893.00	307.95	View chart
PG&E Corporation (PCG)	0.0	$273k		17k	16.28	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.0	$273k	+35%	3.3k	81.90	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$271k	NEW	11k	24.03	View chart
Deere & Company (DE)	0.0	$270k	+179%	629.00	429.25	View chart
International Business Machines (IBM)	0.0	$269k	+6%	1.9k	141.18	View chart
Waste Management (WM)	0.0	$268k		1.7k	156.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$267k	-67%	1.4k	190.86	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.0	$264k	+39%	13k	19.84	View chart
Global X Fds Cloud Computng (CLOU)	0.0	$255k	+27%	16k	16.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$253k	NEW	720.00	351.39	View chart
Prudential Financial (PRU)	0.0	$251k	-78%	2.5k	99.21	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$248k	-88%	9.2k	27.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$248k		4.3k	57.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$248k	NEW	5.6k	44.01	View chart
Coca-Cola Company (KO)	0.0	$245k	-54%	3.9k	63.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$241k	NEW	1.1k	213.46	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$241k	+19%	13k	19.27	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$239k	NEW	6.3k	38.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$239k	-5%	2.5k	95.91	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.0	$237k	-54%	11k	21.56	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$233k	NEW	12k	18.81	View chart
Simon Property (SPG)	0.0	$233k	NEW	2.0k	117.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$230k	+14%	2.2k	105.71	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$230k	+2080%	4.6k	49.72	View chart
BP Sponsored Adr (BP)	0.0	$229k	NEW	6.5k	34.99	View chart
Metropcs Communications (TMUS)	0.0	$224k	-59%	1.6k	139.91	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.0	$223k	-51%	13k	17.48	View chart
Ishares Tr Msci Usa Sml Cp (SMLF)	0.0	$216k	NEW	4.3k	49.79	View chart
Global X Fds Internet Of Thng (SNSR)	0.0	$214k	+7%	7.4k	28.94	View chart
Ford Motor Company (F)	0.0	$213k		18k	11.63	View chart
Lam Research Corporation (LRCX)	0.0	$213k	-49%	507.00	420.12	View chart
JPMorgan Chase & Co. (JPM)	0.0	$212k	NEW	1.6k	134.43	View chart
Global X Fds Msci Norway Etf (NORW)	0.0	$211k	-44%	8.2k	25.60	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$205k	NEW	3.3k	61.88	View chart
Verizon Communications (VZ)	0.0	$203k	-10%	5.2k	39.25	View chart
Paypal Holdings (PYPL)	0.0	$202k	-48%	2.8k	71.33	View chart
BlackRock (BLK)	0.0	$201k	NEW	284.00	707.75	View chart
Global X Fds Fintech Etf (FINX)	0.0	$201k	+26%	10k	19.28	View chart
Global X Fds Conscious Cos (KRMA)	0.0	$198k	+1036%	7.0k	28.06	View chart
Kinder Morgan (KMI)	0.0	$196k	-40%	11k	18.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$195k	+27%	4.0k	49.25	View chart
Synopsys (SNPS)	0.0	$194k	-50%	608.00	319.08	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.0	$193k	-27%	6.0k	32.27	View chart
Advanced Micro Devices (AMD)	0.0	$192k	-46%	3.0k	64.86	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$188k	-4%	8.1k	23.18	View chart
Palo Alto Networks (PANW)	0.0	$185k	-57%	1.3k	139.31	View chart
Global X Fds Millennial Consu (MILN)	0.0	$184k	+21%	7.0k	26.26	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.0	$184k	NEW	10k	18.00	View chart
Tesla Motors (TSLA)	0.0	$183k	-15%	1.5k	122.56	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.0	$181k	+56%	6.0k	30.00	View chart
Merck & Co (MRK)	0.0	$177k	-2%	1.6k	111.03	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$171k	-5%	9.8k	17.50	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$159k	-71%	9.4k	16.84	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$151k	-35%	3.0k	49.91	View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)	0.0	$147k	-29%	4.1k	35.71	View chart
Invesco Exchange Traded Fd T Dynmc Biotech (PBE)	0.0	$147k	-20%	2.3k	63.04	View chart
Invesco Actively Managed Etf Cnsrtv Mlt Ast (PSMC)	0.0	$146k	NEW	12k	11.90	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$143k	-2%	6.9k	20.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$133k	NEW	3.2k	41.90	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$125k	NEW	1.2k	105.75	View chart
Tapestry (TPR)	0.0	$116k		3.1k	37.98	View chart
Bristol Myers Squibb (BMY)	0.0	$114k	-4%	1.6k	71.43	View chart
Morgan Stanley Com New (MS)	0.0	$110k	+3%	1.3k	84.62	View chart
Proshares Tr Hd Replication (HDG)	0.0	$110k	-6%	2.7k	40.82	View chart
Wells Fargo & Company (WFC)	0.0	$104k	+2%	2.5k	41.55	View chart
ConocoPhillips (COP)	0.0	$104k	+243%	875.00	118.75	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$103k	-9%	9.3k	11.08	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$101k	-49%	3.0k	33.92	View chart
McKesson Corporation (MCK)	0.0	$93k		247.00	376.52	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$89k	+12%	13k	7.08	View chart
Global X Fds Renewable Energy (RNRG)	0.0	$87k	+10%	6.6k	13.19	View chart
Global X Fds Cleantech Etf (CTEC)	0.0	$82k	+4%	5.6k	14.58	View chart
Global X Fds Vdeo Gam Esprt (HERO)	0.0	$81k	-23%	4.4k	18.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$80k	NEW	1.2k	64.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$79k	NEW	2.0k	38.97	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$78k	NEW	932.00	83.69	View chart
Interpublic Group of Companies (IPG)	0.0	$78k		2.3k	33.46	View chart
Cdw (CDW)	0.0	$76k		428.00	177.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$73k	NEW	1.5k	47.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$73k	-50%	877.00	83.11	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$67k	NEW	1.3k	53.01	View chart
American Tower Reit (AMT)	0.0	$65k	-18%	304.00	213.82	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$62k	NEW	728.00	85.16	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$59k	NEW	1.3k	45.11	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$51k	-76%	707.00	72.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$49k	+971%	343.00	142.86	View chart
Broadcom (AVGO)	0.0	$38k	-87%	68.00	558.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$34k	NEW	302.00	112.99	View chart
Home Depot (HD)	0.0	$34k	-50%	109.00	310.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$32k	-69%	302.00	105.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$32k	NEW	222.00	144.14	View chart
Pioneer Natural Resources (PXD)	0.0	$32k	-6%	138.00	230.00	View chart
D.R. Horton (DHI)	0.0	$29k	-10%	327.00	88.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$27k	NEW	604.00	44.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$27k	NEW	149.00	181.21	View chart
Allstate Corporation (ALL)	0.0	$27k	-8%	199.00	135.68	View chart
Abbott Laboratories (ABT)	0.0	$26k	-22%	243.00	107.00	View chart
Norfolk Southern (NSC)	0.0	$26k	-9%	104.00	250.00	View chart
Visa Com Cl A (V)	0.0	$26k	-56%	126.00	206.35	View chart
American Express Company (AXP)	0.0	$25k	-10%	165.00	151.52	View chart
Bank of New York Mellon Corporation (BK)	0.0	$25k	-11%	562.00	44.48	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$25k	-53%	92.00	271.74	View chart
Analog Devices (ADI)	0.0	$25k	-16%	155.00	161.29	View chart
Fiserv (FISV)	0.0	$25k		241.00	103.73	View chart
Te Connectivity SHS (TEL)	0.0	$24k	-17%	205.00	117.07	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$24k	-97%	52.00	461.54	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$23k	-15%	348.00	66.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$23k	-67%	108.00	212.96	View chart
Encana Corporation (OVV)	0.0	$22k	+31%	437.00	51.12	View chart
Amyris Com New (AMRS)	0.0	$21k		14k	1.56	View chart
Kimberly-Clark Corporation (KMB)	0.0	$21k	-13%	152.00	138.16	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$21k	+83%	454.00	46.26	View chart
Nextera Energy (NEE)	0.0	$20k	-12%	245.00	81.63	View chart
Global X Fds Telmdc&dig Etf (EDOC)	0.0	$19k	+144%	1.7k	11.31	View chart
Iron Mountain (IRM)	0.0	$19k	-13%	389.00	48.84	View chart
Eversource Energy (ES)	0.0	$18k	-17%	221.00	81.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$18k	-94%	276.00	65.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$18k	-95%	358.00	50.28	View chart
Keurig Dr Pepper (KDP)	0.0	$17k	-16%	467.00	36.40	View chart
Dover Corporation (DOV)	0.0	$17k	-16%	125.00	136.00	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	0.0	$17k	NEW	625.00	27.20	View chart
Parker-Hannifin Corporation (PH)	0.0	$17k	-12%	56.00	303.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$15k		391.00	38.36	View chart
Avery Dennison Corporation (AVY)	0.0	$15k	-12%	86.00	174.42	View chart
Microchip Technology (MCHP)	0.0	$15k	+54%	206.00	72.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$14k	+49%	497.00	28.82	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$12k	NEW	129.00	93.02	View chart
Workday Cl A (WDAY)	0.0	$12k	-15%	74.00	162.16	View chart
Packaging Corporation of America (PKG)	0.0	$12k	-4%	91.00	131.87	View chart
Cheniere Energy Com New (LNG)	0.0	$12k	-3%	81.00	148.15	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$9.0k	-19%	166.00	54.22	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$9.0k	-97%	172.00	52.33	View chart
Thermo Fisher Scientific (TMO)	0.0	$9.0k	-67%	17.00	529.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$9.0k	-94%	240.00	37.50	View chart
Walt Disney Company (DIS)	0.0	$8.3k	-40%	91.00	90.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$8.0k	-80%	56.00	142.86	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.0	$6.0k	-95%	61.00	98.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$5.0k	NEW	66.00	75.76	View chart
Vail Resorts (MTN)	0.0	$5.0k	NEW	23.00	217.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$4.0k	NEW	25.00	160.00	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.0	$3.0k	-93%	140.00	21.43	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$3.0k	NEW	21.00	142.86	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.0	$2.0k	-97%	131.00	15.27	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.0	$2.0k	-89%	58.00	34.48	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$2.0k	-92%	40.00	50.00	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$2.0k	-95%	42.00	47.62	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$2.0k	-93%	288.00	6.94	View chart
Johnson & Johnson (JNJ)	0.0	$999.999700	-66%	7.00	142.86	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.0	$999.999000	NEW	27.00	37.04	View chart
McDonald's Corporation (MCD)	0.0	$0	-2%	985.00	0.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$0	-95%	4.00	0.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$0	NEW	0	0.00	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.0	$0		2.00	0.00	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.0	$0	-66%	1.00	0.00	View chart

Past Filings by GeoWealth Management

SEC 13F filings are viewable for GeoWealth Management going back to 2019

GeoWealth Management 2022 Q4 filed Feb. 13, 2023
GeoWealth Management 2022 Q3 filed Nov. 14, 2022
GeoWealth Management 2022 Q2 filed Aug. 12, 2022
GeoWealth Management 2022 Q1 filed May 13, 2022
GeoWealth Management 2021 Q4 filed Feb. 14, 2022
GeoWealth Management 2021 Q3 filed Nov. 12, 2021
GeoWealth Management 2021 Q2 filed Aug. 17, 2021
GeoWealth Management 2021 Q1 filed May 13, 2021
GeoWealth Management 2020 Q4 filed Feb. 12, 2021
GeoWealth Management 2020 Q3 filed Nov. 13, 2020
GeoWealth Management 2020 Q2 filed Aug. 14, 2020
GeoWealth Management 2020 Q1 filed May 13, 2020
GeoWealth Management 2019 Q4 filed Feb. 13, 2020
GeoWealth Management 2019 Q3 filed Nov. 14, 2019
GeoWealth Management 2019 Q2 filed Aug. 13, 2019

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z