GeoWealth Management

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

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Portfolio Holdings for GeoWealth Management

Companies in the GeoWealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 8.1 $98M -3% 3.7M 26.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $39M NEW 525k 74.24
Exchange Listed Fds Tr Cabana Target 13 (TDSD) 3.0 $37M -25% 1.3M 27.85
Vanguard Index Fds Growth Etf (VUG) 2.7 $33M +39862% 113k 290.16
Exchange Listed Fds Tr Cabana Target 16 (TDSE) 2.5 $30M -9% 1.1M 28.11
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.5 $30M -14% 1.2M 25.49
Exchange Listed Fds Tr Cabana Moderate 2.2 $27M NEW 1.1M 24.62
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $25M -10% 223k 110.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $24M NEW 284k 85.35
Exchange Listed Fds Tr Cabana Aggressiv 1.7 $21M NEW 857k 24.46
Exchange Listed Fds Tr Cabana Conservat 1.7 $21M NEW 842k 24.71
Vanguard World Mega Cap Index (MGC) 1.6 $20M +2421% 129k 152.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $18M +29% 190k 94.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $17M NEW 63k 274.04

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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.3 $16M NEW 180k 90.16
Ishares Tr Morningstar Grwt (ILCG) 1.3 $16M NEW 242k 65.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $15M NEW 182k 84.14
Vanguard Index Fds Large Cap Etf (VV) 1.3 $15M NEW 76k 200.92
Select Sector Spdr Tr Technology (XLK) 1.2 $15M +20% 101k 149.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M -3% 154k 86.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $13M NEW 268k 48.19
Ishares Tr Core Div Grwth (DGRO) 1.0 $13M +1352% 253k 50.24
Ishares Tr Core Msci Eafe (IEFA) 1.0 $12M -2% 160k 74.22
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $12M NEW 134k 88.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $12M NEW 77k 152.68
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.9 $11M -16% 189k 60.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $11M -27% 238k 46.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M NEW 192k 56.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $11M +1485% 237k 46.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M +32% 30k 357.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $11M NEW 104k 102.40
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.9 $10M -24% 119k 87.40
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M NEW 67k 153.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $10M NEW 56k 182.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $10M +6% 166k 60.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $9.7M +1086% 182k 53.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $9.4M -20% 74k 127.34
Ishares Tr U.s. Tech Etf (IYW) 0.8 $9.1M +322% 90k 101.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $9.1M 325k 27.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $9.0M -32% 50k 179.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.7 $8.9M -5% 31k 288.20
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $8.2M NEW 100k 81.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $8.2M 155k 52.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.9M NEW 53k 148.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.7M NEW 58k 131.74
Global X Fds Millennial Consu (MILN) 0.6 $7.6M +915% 176k 42.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $7.5M NEW 68k 111.09
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.5M +6% 239k 31.25
Exchange Listed Fds Tr Cabana Target 5 (TDSA) 0.6 $7.3M +47% 287k 25.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $7.2M NEW 128k 56.18
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.2M +85% 98k 73.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M +4% 17k 430.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.1M -29% 53k 133.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $7.0M NEW 25k 280.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.9M +3% 80k 85.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $6.8M 36k 188.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.8M -5% 134k 50.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.7M +84% 122k 54.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $6.6M NEW 103k 64.01
Select Sector Spdr Tr Financial (XLF) 0.5 $6.5M +12% 174k 37.53
Select Sector Spdr Tr Communication (XLC) 0.5 $6.4M 80k 80.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M -43% 14k 429.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.2M -2% 41k 149.83
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $6.0M +15% 63k 96.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $5.6M +4% 186k 29.85
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.4 $5.2M 96k 54.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.2M +63% 103k 50.58
Ishares Core Msci Emkt (IEMG) 0.4 $4.9M -20% 80k 61.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $4.9M -42% 110k 44.23
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.4 $4.6M NEW 116k 39.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $4.4M +60% 54k 81.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $4.4M -21% 118k 37.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $4.3M -2% 90k 47.85
Ishares Tr Core Msci Euro (IEUR) 0.3 $4.2M +2% 75k 56.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.1M +336% 125k 33.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.8M -38% 106k 36.21
Apple (AAPL) 0.3 $3.7M +65% 26k 141.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.7M -9% 38k 97.84
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $3.6M -21% 65k 55.90
Microsoft Corporation (MSFT) 0.3 $3.5M +141% 12k 281.88
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.4M -18% 62k 55.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.3M +3% 25k 130.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 40k 82.41
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.2M NEW 57k 56.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $3.1M NEW 183k 16.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.1M NEW 42k 73.22
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.1M +1135% 33k 94.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.0M +6% 81k 37.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $3.0M NEW 35k 87.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.0M -7% 30k 99.25
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.9M +112% 40k 73.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.9M -25% 34k 84.90
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 26k 106.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.8M +708% 19k 147.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.8M NEW 47k 58.83
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.8M +282% 46k 59.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $2.7M NEW 48k 56.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M -46% 33k 81.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.7M -63% 126k 21.03
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $2.6M 84k 31.10
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.6M NEW 270k 9.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.6M -73% 41k 63.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M -62% 60k 42.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 50k 50.87
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.5M NEW 25k 99.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.2M -7% 45k 50.13
NVIDIA Corporation (NVDA) 0.2 $2.1M NEW 10k 207.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M +428% 798.00 2674.79
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.1M NEW 38k 55.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M NEW 20k 102.40
Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) 0.2 $2.0M -7% 81k 25.13
Amazon (AMZN) 0.2 $2.0M +646% 620.00 3287.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.0M -15% 47k 42.55
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.0M NEW 21k 97.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M NEW 79k 25.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.0M NEW 15k 133.38
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.0M NEW 30k 65.49
Adobe Systems Incorporated (ADBE) 0.2 $1.9M +2366% 3.3k 575.64
Comcast Corp Cl A (CMCSA) 0.2 $1.9M +241% 33k 55.97
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.2 $1.9M -21% 36k 52.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M -7% 30k 60.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.8M NEW 67k 26.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.7M NEW 36k 47.52
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M +5% 16k 108.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M NEW 19k 87.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.7M NEW 26k 64.33
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 4.1k 399.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M +1572% 15k 109.94
Paypal Holdings (PYPL) 0.1 $1.6M +2437% 6.1k 259.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M NEW 59k 26.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $1.6M -7% 73k 21.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M -23% 11k 144.10
Costco Wholesale Corporation (COST) 0.1 $1.5M +180% 3.4k 449.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M NEW 21k 69.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M NEW 68k 21.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M -35% 27k 52.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M -37% 20k 68.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M NEW 5.9k 234.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.4M NEW 8.8k 156.36
Tesla Motors (TSLA) 0.1 $1.3M NEW 1.7k 775.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 26k 51.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 21k 62.53
Netflix (NFLX) 0.1 $1.3M NEW 2.1k 610.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 19k 67.51
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.3M -71% 12k 103.14
Starbucks Corporation (SBUX) 0.1 $1.3M +146% 12k 110.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M NEW 5.3k 238.55
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.2M -70% 24k 50.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M -70% 13k 87.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M -39% 25k 46.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M +66% 5.1k 222.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M -7% 22k 50.82
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.1M +20% 19k 57.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.1M -17% 35k 31.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M -16% 22k 50.63
Geopark Usd Shs (GPRK) 0.1 $1.0M 81k 12.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1000k NEW 15k 66.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $988k NEW 11k 87.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $986k NEW 13k 78.00
Qualcomm (QCOM) 0.1 $961k +14824% 7.5k 128.85
Metropcs Communications (TMUS) 0.1 $951k +1406% 7.4k 127.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $929k 15k 62.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $924k NEW 17k 53.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $909k +85% 6.5k 140.82
Johnson & Johnson (JNJ) 0.1 $898k NEW 5.6k 161.54
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $873k -42% 41k 21.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $861k -69% 57k 15.01
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $854k NEW 33k 25.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $844k -18% 27k 31.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $838k NEW 6.8k 123.42
Ishares Tr Yld Optim Bd (BYLD) 0.1 $828k NEW 33k 25.13
Automatic Data Processing (ADP) 0.1 $810k NEW 4.1k 199.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $809k +93% 2.0k 400.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $808k 6.6k 122.89
Prologis (PLD) 0.1 $804k -3% 6.4k 125.41
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $797k NEW 15k 51.98
Target Corporation (TGT) 0.1 $785k -7% 3.4k 228.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $784k -72% 18k 43.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $783k +74% 20k 38.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $774k -39% 20k 38.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $755k NEW 16k 48.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $750k NEW 2.3k 330.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $742k -21% 18k 41.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $740k +452% 8.1k 91.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $734k 5.1k 145.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $721k NEW 12k 60.85
Generac Holdings (GNRC) 0.1 $691k -2% 1.7k 408.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $686k NEW 3.9k 175.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $672k -56% 6.6k 101.62
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $641k NEW 22k 29.36
Honeywell International (HON) 0.1 $639k NEW 3.0k 211.87
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $637k +45% 11k 56.94
Exxon Mobil Corporation (XOM) 0.1 $625k 9.4k 66.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $620k NEW 12k 50.38
Advanced Micro Devices (AMD) 0.1 $619k NEW 6.0k 103.10
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $616k -41% 17k 35.46
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $597k -43% 14k 43.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $592k +90% 11k 53.22
Chevron Corporation (CVX) 0.0 $591k 4.7k 125.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $583k NEW 18k 31.89
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $573k -30% 6.0k 96.12
International Business Machines (IBM) 0.0 $571k 3.4k 166.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $567k +36% 9.6k 59.10
Bank of America Corporation (BAC) 0.0 $567k -10% 13k 42.59
Micron Technology (MU) 0.0 $561k NEW 7.9k 71.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $556k +26% 12k 45.59
JPMorgan Chase & Co. (JPM) 0.0 $555k -9% 3.3k 166.67
Lennar Corp Cl A (LEN) 0.0 $551k NEW 5.9k 93.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $547k -70% 13k 40.80
Waste Management (WM) 0.0 $538k 3.6k 149.40
Paychex (PAYX) 0.0 $527k 4.7k 112.37
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $525k -19% 21k 25.25
CVS Caremark Corporation (CVS) 0.0 $519k -10% 6.1k 85.17
Raytheon Technologies Corp (RTX) 0.0 $519k 6.0k 85.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $511k +3% 12k 44.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $506k 1.9k 272.92
Broadcom (AVGO) 0.0 $505k NEW 1.0k 483.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $505k +31% 4.9k 103.42
S&p Global (SPGI) 0.0 $492k NEW 1.2k 424.50
Gilead Sciences (GILD) 0.0 $491k 7.0k 69.92
BlackRock (BLK) 0.0 $489k 583.00 838.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $481k NEW 11k 43.45
Ansys (ANSS) 0.0 $478k NEW 1.4k 339.73
Biogen Idec (BIIB) 0.0 $470k NEW 1.7k 283.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $468k +50% 7.5k 62.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $467k +20% 9.6k 48.55
Procter & Gamble Company (PG) 0.0 $451k 3.2k 142.86
Citigroup Com New (C) 0.0 $447k 6.4k 70.22
Wal-Mart Stores (WMT) 0.0 $445k -9% 3.1k 142.86
At&t (T) 0.0 $444k 14k 30.93
Verizon Communications (VZ) 0.0 $443k 7.4k 60.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $434k +18% 17k 25.72
Walgreen Boots Alliance (WBA) 0.0 $431k 9.2k 47.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $428k NEW 1.1k 395.20
UnitedHealth (UNH) 0.0 $418k 1.1k 391.02
Dow (DOW) 0.0 $415k 7.2k 57.48
General Electric Com New (GE) 0.0 $413k NEW 4.0k 103.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $411k NEW 2.8k 148.00
McDonald's Corporation (MCD) 0.0 $410k 2.1k 200.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $410k NEW 1.3k 309.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $406k 3.8k 105.65
Ford Motor Company (F) 0.0 $404k 29k 14.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $391k +8% 4.9k 79.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k NEW 1.6k 236.63
Boston Scientific Corporation (BSX) 0.0 $374k 8.6k 43.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $374k +74% 12k 30.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $369k -92% 3.6k 102.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $367k -49% 3.2k 114.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $364k NEW 4.3k 85.29
Ishares Silver Tr Ishares (SLV) 0.0 $352k 17k 20.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k NEW 1.6k 218.79
Northrop Grumman Corporation (NOC) 0.0 $350k 972.00 360.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $349k NEW 1.8k 193.46
Etsy (ETSY) 0.0 $348k NEW 1.7k 208.26
Caterpillar (CAT) 0.0 $343k -2% 1.8k 192.16
Barrick Gold Corp (GOLD) 0.0 $339k 19k 18.05
PG&E Corporation (PCG) 0.0 $338k 35k 9.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $336k -90% 14k 23.68
Global X Fds Genomic Biotech (GNOM) 0.0 $329k NEW 15k 22.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $325k NEW 4.6k 70.56
Fs Kkr Capital Corp (FSK) 0.0 $321k 15k 22.06
Lam Research Corporation (LRCX) 0.0 $314k +308% 552.00 568.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $311k +45% 10k 30.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k +7% 13k 22.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $295k NEW 3.0k 98.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $294k +2% 5.7k 51.27
Global X Fds Fintech Etf (FINX) 0.0 $290k -69% 6.0k 48.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k NEW 13k 21.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $286k NEW 1.5k 188.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 100.00 2670.00
EOG Resources (EOG) 0.0 $266k NEW 3.3k 80.36
Global X Fds Social Med Etf (SOCL) 0.0 $266k -62% 4.4k 60.44
CF Industries Holdings (CF) 0.0 $260k NEW 4.6k 55.94
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $255k -53% 9.3k 27.58
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.0 $250k 4.7k 53.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $245k NEW 12k 20.63
Global X Fds Cloud Computng (CLOU) 0.0 $240k -64% 8.2k 29.19
Facebook Cl A (FB) 0.0 $236k +35% 695.00 339.24
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $224k NEW 6.5k 34.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k -64% 1.8k 127.56
Global X Fds Rate Preferred (PFFV) 0.0 $221k NEW 7.9k 28.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $219k 8.7k 25.17
Global X Fds Internet Of Thng (SNSR) 0.0 $218k -47% 6.1k 35.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $217k NEW 6.0k 35.92
Perrigo SHS (PRGO) 0.0 $216k NEW 4.6k 47.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $214k NEW 4.5k 47.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $211k NEW 12k 18.18
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $210k +53% 3.9k 53.41
ConocoPhillips (COP) 0.0 $205k +20% 3.0k 68.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $203k NEW 3.1k 65.36
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $196k NEW 7.1k 27.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $195k NEW 7.2k 27.25
PIMCO Corporate Income Fund (PCN) 0.0 $188k NEW 10k 18.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $185k NEW 1.7k 108.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $185k -76% 1.6k 112.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $172k -73% 3.2k 53.35
Pioneer Natural Resources (PXD) 0.0 $171k -19% 1.1k 158.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $163k NEW 1.8k 90.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $163k -74% 3.4k 48.66
Blackrock Debt Strategies Com New (DSU) 0.0 $156k NEW 14k 11.53
Amyris Com New (AMRS) 0.0 $155k +6% 11k 13.68
Thermo Fisher Scientific (TMO) 0.0 $150k NEW 263.00 570.85
Intuit (INTU) 0.0 $145k NEW 269.00 539.03
Ishares Tr Select Divid Etf (DVY) 0.0 $144k -99% 1.3k 114.29
Coupa Software (COUP) 0.0 $142k NEW 650.00 218.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $137k NEW 1.8k 74.66
Global X Fds Glb X Superdiv (SDIV) 0.0 $136k -8% 10k 13.25
Global X Fds Globx Supdv Us (DIV) 0.0 $134k -29% 6.9k 19.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $134k -32% 2.8k 48.31
Mastercard Incorporated Cl A (MA) 0.0 $133k NEW 383.00 347.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $133k -80% 3.8k 35.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $132k NEW 1.5k 86.61
Etf Ser Solutions Alpclone Alter (ALFA) 0.0 $130k -8% 1.6k 82.96
Zoetis Cl A (ZTS) 0.0 $127k NEW 654.00 194.19
Twilio Cl A (TWLO) 0.0 $123k NEW 382.00 321.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $116k -78% 1.9k 61.12
Global X Fds Cleantech Etf (CTEC) 0.0 $113k +151% 6.0k 18.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112k NEW 308.00 363.64
O'reilly Automotive (ORLY) 0.0 $109k NEW 179.00 608.94
Chipotle Mexican Grill (CMG) 0.0 $106k NEW 58.00 1827.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $102k NEW 346.00 294.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $97k -75% 947.00 102.43
Ishares Gold Tr Ishares New (IAU) 0.0 $97k +72% 2.9k 33.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $96k -85% 2.6k 36.72
Danaher Corporation (DHR) 0.0 $93k NEW 307.00 302.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $93k +50% 1.6k 56.83
Vertiv Holdings Com Cl A (VRT) 0.0 $83k NEW 3.4k 24.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $73k -70% 720.00 101.39
Global X Fds E Commerce Etf (EBIZ) 0.0 $70k +27% 2.3k 29.99
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $68k +3% 1.7k 40.91
Msci (MSCI) 0.0 $68k NEW 112.00 607.14
Cadence Design Systems (CDNS) 0.0 $63k -19% 414.00 152.17
American Tower Reit (AMT) 0.0 $60k +64% 227.00 264.32
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $54k NEW 3.7k 14.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k -88% 1.7k 31.25
Microchip Technology (MCHP) 0.0 $52k -34% 340.00 152.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $49k NEW 551.00 88.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k NEW 283.00 155.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k NEW 165.00 248.48
Dover Corporation (DOV) 0.0 $34k -56% 215.00 158.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $30k NEW 1.2k 24.57
Avantor (AVTR) 0.0 $29k -70% 715.00 40.56
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $28k -67% 259.00 108.11
Abbvie (ABBV) 0.0 $28k -60% 257.00 108.95
Texas Instruments Incorporated (TXN) 0.0 $28k -64% 145.00 191.49
Te Connectivity Reg Shs (TEL) 0.0 $27k -53% 196.00 138.69
Interpublic Group of Companies (IPG) 0.0 $26k -66% 733.00 35.47
Morgan Stanley Com New (MS) 0.0 $26k -69% 276.00 94.20
Cdw (CDW) 0.0 $26k -67% 147.00 176.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k NEW 343.00 75.80
Walt Disney Company (DIS) 0.0 $25k NEW 151.00 166.67
Vanguard World Fds Financials Etf (VFH) 0.0 $25k NEW 270.00 92.59
Wells Fargo & Company (WFC) 0.0 $25k +4% 625.00 40.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k -68% 48.00 520.83
Avery Dennison Corporation (AVY) 0.0 $25k -54% 123.00 202.38
Visa Com Cl A (V) 0.0 $24k -67% 107.00 224.30
Deckers Outdoor Corporation (DECK) 0.0 $24k -65% 66.00 363.64
Qorvo (QRVO) 0.0 $24k -65% 142.00 169.01
Home Depot (HD) 0.0 $24k -63% 74.00 324.32
Bank of New York Mellon Corporation (BK) 0.0 $24k -67% 457.00 52.52
Syneos Health Cl A (SYNH) 0.0 $23k NEW 263.00 87.45
Discover Financial Services (DFS) 0.0 $23k -54% 183.00 125.68
American Express Company (AXP) 0.0 $23k -48% 134.00 171.64
D.R. Horton (DHI) 0.0 $23k -72% 272.00 84.56
Deere & Company (DE) 0.0 $22k -72% 65.00 338.46
Abbott Laboratories (ABT) 0.0 $22k -66% 189.00 116.40
Fortune Brands (FBHS) 0.0 $21k -66% 233.00 90.13
Zimmer Holdings (ZBH) 0.0 $21k -65% 145.00 144.83
Parker-Hannifin Corporation (PH) 0.0 $21k -67% 73.00 287.67
General Motors Company (GM) 0.0 $21k NEW 398.00 52.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k -66% 708.00 29.66
Global X Fds Conscious Cos (KRMA) 0.0 $20k +27% 605.00 32.19
Keurig Dr Pepper (KDP) 0.0 $19k -64% 579.00 32.82
Mondelez Intl Cl A (MDLZ) 0.0 $19k -67% 323.00 58.82
Nextera Energy (NEE) 0.0 $18k -67% 230.00 78.26
Kimberly-Clark Corporation (KMB) 0.0 $17k -67% 126.00 134.92
Best Buy (BBY) 0.0 $17k -73% 159.00 106.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $16k NEW 141.00 113.48
Norfolk Southern (NSC) 0.0 $16k -68% 67.00 238.81
Nucor Corporation (NUE) 0.0 $16k -76% 163.00 98.16
Eversource Energy (ES) 0.0 $14k -68% 176.00 79.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k -75% 126.00 111.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k NEW 129.00 101.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k -97% 81.00 160.71
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $11k NEW 659.00 16.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k NEW 177.00 56.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.7k +72% 181.00 53.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.5k +378% 340.00 27.86
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k -67% 202.00 44.55
Williams Companies (WMB) 0.0 $9.0k -67% 369.00 24.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 39.00 51.28

Past Filings by GeoWealth Management

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