Geneva Partners as of Dec. 31, 2020
Portfolio Holdings for Geneva Partners
Geneva Partners holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $9.6M | 3.0k | 3256.35 | |
| Qualcomm (QCOM) | 3.9 | $7.5M | 49k | 152.34 | |
| Nike CL B (NKE) | 3.8 | $7.3M | 51k | 141.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $6.7M | 53k | 127.65 | |
| Starbucks Corporation (SBUX) | 3.4 | $6.5M | 61k | 106.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.9M | 26k | 223.55 | |
| Caterpillar (CAT) | 3.0 | $5.7M | 31k | 182.03 | |
| Netflix (NFLX) | 2.9 | $5.5M | 10k | 540.71 | |
| Abbott Laboratories (ABT) | 2.8 | $5.3M | 49k | 109.49 | |
| Facebook Cl A (META) | 2.7 | $5.1M | 19k | 273.18 | |
| Paypal Holdings (PYPL) | 2.7 | $5.1M | 22k | 234.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.8M | 2.8k | 1752.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.8M | 13k | 375.37 | |
| Honeywell International (HON) | 2.5 | $4.7M | 22k | 212.69 | |
| Rockwell Automation (ROK) | 2.4 | $4.6M | 18k | 250.82 | |
| Shopify Cl A (SHOP) | 2.4 | $4.5M | 4.0k | 1131.98 | |
| Qorvo (QRVO) | 2.3 | $4.3M | 26k | 166.28 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.2M | 45k | 92.47 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 2.0 | $3.8M | 33k | 116.22 | |
| Pepsi (PEP) | 2.0 | $3.8M | 26k | 148.31 | |
| United Rentals (URI) | 1.9 | $3.6M | 16k | 231.89 | |
| Crown Holdings (CCK) | 1.7 | $3.3M | 33k | 100.21 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.6 | $3.0M | 82k | 36.02 | |
| Dollar General (DG) | 1.5 | $2.8M | 13k | 210.33 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $2.6M | 17k | 151.46 | |
| Cummins (CMI) | 1.3 | $2.5M | 11k | 227.09 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.5M | 9.2k | 272.37 | |
| Docusign (DOCU) | 1.3 | $2.4M | 11k | 222.28 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.2 | $2.4M | 64k | 36.81 | |
| Snowflake Cl A (SNOW) | 1.2 | $2.3M | 8.2k | 281.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 4.8k | 465.70 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.2 | $2.2M | 87k | 25.68 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.2M | 23k | 95.12 | |
| Okta Cl A (OKTA) | 1.2 | $2.2M | 8.7k | 254.22 | |
| Servicenow (NOW) | 1.2 | $2.2M | 4.0k | 550.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 5.7k | 373.87 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.0M | 12k | 165.54 | |
| Medtronic SHS (MDT) | 0.9 | $1.8M | 15k | 117.16 | |
| Metropcs Communications (TMUS) | 0.7 | $1.4M | 11k | 134.85 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.7 | $1.3M | 9.4k | 141.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2M | 5.1k | 241.20 | |
| PerkinElmer (RVTY) | 0.6 | $1.2M | 8.1k | 143.55 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 23k | 50.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 4.7k | 229.82 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 4.3k | 244.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $971k | 13k | 75.24 | |
| Apple (AAPL) | 0.5 | $965k | 7.3k | 132.66 | |
| Air Transport Services (ATSG) | 0.5 | $940k | 30k | 31.33 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $910k | 34k | 26.96 | |
| Deere & Company (DE) | 0.5 | $909k | 3.4k | 269.17 | |
| American Tower Reit (AMT) | 0.5 | $893k | 4.0k | 224.37 | |
| Amgen (AMGN) | 0.5 | $892k | 3.9k | 229.90 | |
| Barrick Gold Corp (GOLD) | 0.4 | $835k | 37k | 22.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $822k | 7.5k | 109.02 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $808k | 3.9k | 207.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $798k | 9.0k | 88.65 | |
| Crown Castle Intl (CCI) | 0.4 | $790k | 5.0k | 159.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $754k | 2.8k | 267.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $739k | 12k | 59.89 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.3 | $662k | 21k | 32.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $658k | 3.7k | 178.46 | |
| Lululemon Athletica (LULU) | 0.3 | $658k | 1.9k | 348.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $640k | 3.3k | 196.20 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $631k | 7.6k | 82.75 | |
| Epam Systems (EPAM) | 0.3 | $625k | 224.00 | 2790.18 | |
| Bank of America Corporation (BAC) | 0.3 | $606k | 20k | 30.30 | |
| Danaher Corporation (DHR) | 0.3 | $572k | 2.6k | 222.14 | |
| IDEX Corporation (IEX) | 0.3 | $558k | 2.8k | 199.29 | |
| Avery Dennison Corporation (AVY) | 0.3 | $543k | 3.5k | 155.14 | |
| Visa Com Cl A (V) | 0.3 | $536k | 2.5k | 218.69 | |
| Waste Management (WM) | 0.3 | $500k | 4.2k | 117.92 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.3 | $494k | 8.9k | 55.56 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.3 | $483k | 30k | 16.31 | |
| Churchill Downs (CHDN) | 0.2 | $465k | 2.4k | 194.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $458k | 3.2k | 142.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $416k | 796.00 | 522.61 | |
| Kansas City Southern Com New | 0.2 | $408k | 2.0k | 204.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $408k | 9.9k | 41.25 | |
| Cameco Corporation (CCJ) | 0.2 | $408k | 31k | 13.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $407k | 27k | 15.37 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.2 | $399k | 9.7k | 41.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $364k | 1.0k | 357.21 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $361k | 4.7k | 76.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $341k | 6.8k | 50.36 | |
| Coupa Software | 0.2 | $339k | 1.0k | 339.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $276k | 3.2k | 87.31 | |
| Kinder Morgan Inc Del | 0.1 | $273k | 20k | 13.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $254k | 1.2k | 211.49 | |
| Halliburton Company (HAL) | 0.1 | $227k | 12k | 18.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $221k | 1.0k | 212.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $216k | 659.00 | 327.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $216k | 1.7k | 130.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 686.00 | 313.41 |
