Geneva Partners as of Sept. 30, 2020
Portfolio Holdings for Geneva Partners
Geneva Partners holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $8.8M | 2.8k | 3148.20 | |
| Nike CL B (NKE) | 3.9 | $6.3M | 50k | 125.55 | |
| Abbott Laboratories (ABT) | 3.8 | $6.1M | 57k | 108.83 | |
| Netflix (NFLX) | 3.7 | $6.1M | 12k | 500.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $5.8M | 20k | 293.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $5.8M | 46k | 126.50 | |
| Facebook Cl A (META) | 3.3 | $5.3M | 20k | 261.91 | |
| Qualcomm (QCOM) | 3.0 | $5.0M | 42k | 117.67 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 24k | 210.35 | |
| Dollar General (DG) | 3.0 | $4.9M | 23k | 209.60 | |
| Eli Lilly & Co. (LLY) | 2.7 | $4.5M | 30k | 148.03 | |
| Zoetis Cl A (ZTS) | 2.7 | $4.4M | 27k | 165.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.5 | $4.1M | 105k | 39.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.1M | 12k | 336.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.0M | 2.7k | 1465.41 | |
| Pepsi (PEP) | 2.2 | $3.6M | 26k | 138.60 | |
| Docusign (DOCU) | 2.1 | $3.5M | 16k | 215.24 | |
| Monster Beverage Corp (MNST) | 2.1 | $3.4M | 42k | 80.19 | |
| Rockwell Automation (ROK) | 2.0 | $3.2M | 15k | 220.66 | |
| Okta Cl A (OKTA) | 1.9 | $3.2M | 15k | 213.86 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $3.2M | 11k | 281.20 | |
| Amgen (AMGN) | 1.9 | $3.1M | 12k | 254.15 | |
| Servicenow (NOW) | 1.8 | $3.0M | 6.2k | 484.92 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.9M | 6.5k | 441.47 | |
| Digital Realty Trust (DLR) | 1.7 | $2.8M | 19k | 146.77 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.6 | $2.7M | 20k | 135.43 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.7M | 95k | 28.11 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.6 | $2.7M | 26k | 103.74 | |
| Cummins (CMI) | 1.6 | $2.6M | 12k | 211.16 | |
| Qorvo (QRVO) | 1.6 | $2.6M | 20k | 129.01 | |
| Crown Castle Intl (CCI) | 1.4 | $2.3M | 14k | 166.52 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.2 | $2.0M | 61k | 32.45 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 9.8k | 196.99 | |
| Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) | 1.2 | $1.9M | 76k | 24.99 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 7.2k | 241.72 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 10k | 149.18 | |
| PerkinElmer (RVTY) | 0.9 | $1.5M | 12k | 125.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 4.4k | 334.93 | |
| Chegg (CHGG) | 0.8 | $1.4M | 19k | 71.43 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 6.3k | 183.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | 5.3k | 216.94 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.7 | $1.1M | 9.6k | 118.76 | |
| Anglogold Ashanti Sponsored Adr | 0.6 | $987k | 37k | 26.38 | |
| Newmont Mining Corporation (NEM) | 0.6 | $970k | 15k | 63.44 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $962k | 5.8k | 165.15 | |
| Danaher Corporation (DHR) | 0.6 | $957k | 4.4k | 215.30 | |
| Akamai Technologies (AKAM) | 0.6 | $925k | 8.4k | 110.51 | |
| Agnico (AEM) | 0.5 | $863k | 11k | 79.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $739k | 9.2k | 79.96 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $652k | 4.7k | 139.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $649k | 3.5k | 185.22 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $630k | 8.8k | 71.84 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.3 | $570k | 21k | 27.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $564k | 3.2k | 176.97 | |
| Kansas City Southern Com New | 0.3 | $558k | 3.1k | 180.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $545k | 5.5k | 99.18 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $520k | 7.6k | 68.87 | |
| Apple (AAPL) | 0.3 | $519k | 4.5k | 115.90 | |
| Waste Management (WM) | 0.3 | $502k | 4.4k | 113.06 | |
| Visa Com Cl A (V) | 0.3 | $495k | 2.5k | 199.92 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.3 | $471k | 8.8k | 53.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $451k | 834.00 | 540.77 | |
| salesforce (CRM) | 0.3 | $444k | 1.8k | 251.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $428k | 2.0k | 214.97 | |
| Zoom Video Communications Cl A (ZM) | 0.3 | $418k | 890.00 | 469.66 | |
| Netease Sponsored Ads (NTES) | 0.3 | $418k | 920.00 | 454.35 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $386k | 9.8k | 39.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | 763.00 | 490.17 | |
| Prologis (PLD) | 0.2 | $367k | 3.7k | 100.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $345k | 1.0k | 338.57 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.2 | $333k | 8.9k | 37.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $328k | 4.0k | 81.19 | |
| Paccar (PCAR) | 0.2 | $256k | 3.0k | 85.33 | |
| Ishares Tr Core S&p Vlu Etf (IUSV) | 0.2 | $256k | 4.7k | 54.38 | |
| Deere & Company (DE) | 0.2 | $253k | 1.1k | 221.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $250k | 1.3k | 196.85 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $230k | 9.2k | 25.01 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $223k | 743.00 | 300.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $220k | 1.2k | 187.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $201k | 2.4k | 84.00 | |
| B2gold Corp (BTG) | 0.1 | $150k | 23k | 6.52 |
