Geneva Partners as of March 31, 2021
Portfolio Holdings for Geneva Partners
Geneva Partners holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $9.3M | 3.0k | 3093.56 | |
| Caterpillar (CAT) | 4.0 | $7.7M | 33k | 231.87 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $7.5M | 117k | 64.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.3M | 31k | 235.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.2M | 3.5k | 2062.29 | |
| Honeywell International (HON) | 3.7 | $7.1M | 33k | 217.07 | |
| Starbucks Corporation (SBUX) | 3.6 | $6.9M | 63k | 109.28 | |
| Nike CL B (NKE) | 3.5 | $6.8M | 51k | 132.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.9M | 23k | 255.48 | |
| Abbott Laboratories (ABT) | 2.9 | $5.6M | 47k | 119.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $5.5M | 44k | 125.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.2M | 13k | 397.78 | |
| Paypal Holdings (PYPL) | 2.7 | $5.2M | 21k | 242.84 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $4.9M | 86k | 57.00 | |
| Halliburton Company (HAL) | 2.3 | $4.5M | 209k | 21.46 | |
| Facebook Cl A (META) | 2.3 | $4.4M | 15k | 294.55 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.3M | 48k | 91.08 | |
| Generac Holdings (GNRC) | 2.2 | $4.3M | 13k | 327.48 | |
| Rockwell Automation (ROK) | 2.2 | $4.3M | 16k | 265.41 | |
| Netflix (NFLX) | 2.2 | $4.2M | 8.0k | 521.61 | |
| Draftkings Com Cl A | 2.1 | $4.1M | 66k | 61.33 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 2.1 | $4.0M | 33k | 121.79 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $3.8M | 12k | 315.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.6M | 14k | 260.28 | |
| Cummins (CMI) | 1.7 | $3.3M | 13k | 259.11 | |
| Bank of America Corporation (BAC) | 1.6 | $3.0M | 79k | 38.69 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.6 | $3.0M | 75k | 40.18 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 20k | 132.61 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.2 | $2.3M | 91k | 25.41 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.2 | $2.3M | 15k | 150.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 4.8k | 456.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | 5.4k | 396.32 | |
| Docusign (DOCU) | 1.1 | $2.1M | 11k | 202.46 | |
| Aspen Technology | 1.1 | $2.1M | 15k | 144.31 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.1 | $2.0M | 83k | 24.66 | |
| Medtronic SHS (MDT) | 1.0 | $1.9M | 16k | 118.16 | |
| Pepsi (PEP) | 0.9 | $1.7M | 12k | 141.44 | |
| Pioneer Natural Resources | 0.8 | $1.6M | 10k | 158.85 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.5M | 14k | 107.66 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 27k | 52.95 | |
| Deere & Company (DE) | 0.7 | $1.3M | 3.4k | 374.19 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.7 | $1.3M | 24k | 52.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.2M | 79k | 15.14 | |
| Okta Cl A (OKTA) | 0.6 | $1.2M | 5.4k | 220.43 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.1M | 6.1k | 177.12 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.5 | $1.0M | 66k | 15.70 | |
| Fluor Corporation (FLR) | 0.5 | $940k | 41k | 23.10 | |
| Amgen (AMGN) | 0.5 | $882k | 3.5k | 248.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $879k | 11k | 77.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $873k | 27k | 32.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $846k | 9.7k | 87.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $816k | 3.7k | 220.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $768k | 2.8k | 274.68 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.4 | $690k | 19k | 35.55 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.3 | $676k | 4.7k | 144.75 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $632k | 7.6k | 83.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $628k | 2.6k | 243.03 | |
| Stryker Corporation (SYK) | 0.3 | $619k | 2.5k | 243.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $594k | 2.7k | 220.41 | |
| Jacobs Engineering | 0.3 | $577k | 4.5k | 129.37 | |
| Apple (AAPL) | 0.3 | $533k | 4.4k | 122.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $533k | 3.2k | 165.63 | |
| Kansas City Southern Com New | 0.3 | $528k | 2.0k | 264.00 | |
| Visa Com Cl A (V) | 0.3 | $516k | 2.4k | 211.82 | |
| Waste Management (WM) | 0.3 | $499k | 3.9k | 128.94 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.2 | $454k | 8.2k | 55.19 | |
| Crown Castle Intl (CCI) | 0.2 | $443k | 2.6k | 172.31 | |
| Kinder Morgan (KMI) | 0.2 | $442k | 27k | 16.66 | |
| Servicenow (NOW) | 0.2 | $407k | 813.00 | 500.62 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $403k | 9.8k | 41.15 | |
| Element Solutions (ESI) | 0.2 | $377k | 21k | 18.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $363k | 1.0k | 356.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $356k | 666.00 | 534.53 | |
| Diamondback Energy (FANG) | 0.2 | $294k | 4.0k | 73.50 | |
| Illumina (ILMN) | 0.1 | $288k | 750.00 | 384.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $233k | 2.9k | 81.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $228k | 1.0k | 224.19 |
