Geneva Partners as of Sept. 30, 2021
Portfolio Holdings for Geneva Partners
Geneva Partners holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.3M | 3.5k | 2673.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.7M | 31k | 281.93 | |
| Amphenol Corp Cl A (APH) | 4.0 | $8.5M | 2.6k | 3284.50 | |
| Facebook Cl A (META) | 3.7 | $7.8M | 23k | 339.37 | |
| Netflix (NFLX) | 3.5 | $7.4M | 12k | 610.30 | |
| Starbucks Corporation (SBUX) | 3.3 | $7.1M | 64k | 110.30 | |
| Nike CL B (NKE) | 3.3 | $6.9M | 48k | 145.23 | |
| Lululemon Athletica (LULU) | 3.2 | $6.8M | 17k | 404.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.8M | 24k | 281.20 | |
| Abbott Laboratories (ABT) | 3.1 | $6.5M | 55k | 118.13 | |
| Walt Disney Company (DIS) | 3.0 | $6.3M | 38k | 169.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $6.2M | 14k | 430.81 | |
| Honeywell International (HON) | 2.9 | $6.0M | 28k | 212.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $5.9M | 46k | 127.68 | |
| Generac Holdings (GNRC) | 2.4 | $5.1M | 13k | 408.68 | |
| Align Technology (ALGN) | 2.4 | $5.0M | 7.6k | 665.35 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 2.3 | $4.9M | 37k | 131.74 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.7M | 53k | 88.82 | |
| Goldman Sachs (GS) | 2.2 | $4.7M | 13k | 378.04 | |
| Pepsi (PEP) | 2.1 | $4.5M | 30k | 150.41 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.3M | 7.5k | 575.70 | |
| Medtronic SHS (MDT) | 1.9 | $3.9M | 31k | 125.36 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.7 | $3.7M | 89k | 41.38 | |
| Paypal Holdings (PYPL) | 1.7 | $3.6M | 14k | 260.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.5M | 13k | 263.06 | |
| Avantor (AVTR) | 1.6 | $3.3M | 82k | 40.90 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.2M | 91k | 35.51 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 7.8k | 390.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 5.2k | 571.26 | |
| Rockwell Automation (ROK) | 1.4 | $2.9M | 10k | 293.99 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.3 | $2.7M | 106k | 25.52 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.5M | 24k | 102.89 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.1 | $2.4M | 94k | 25.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 5.2k | 429.07 | |
| Docusign (DOCU) | 1.0 | $2.2M | 8.5k | 257.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.8 | $1.7M | 110k | 15.62 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.8 | $1.7M | 100k | 16.56 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $1.6M | 109k | 14.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 7.6k | 207.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.5M | 18k | 87.50 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.7 | $1.5M | 87k | 17.26 | |
| United Rentals (URI) | 0.7 | $1.4M | 4.0k | 350.93 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 29k | 42.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.1M | 40k | 28.48 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 4.0k | 263.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.5k | 161.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $963k | 4.4k | 218.81 | |
| SVB Financial (SIVBQ) | 0.4 | $893k | 1.4k | 647.10 | |
| Enterprise Products Partners (EPD) | 0.4 | $866k | 40k | 21.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $813k | 5.0k | 163.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $799k | 2.9k | 280.35 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.4 | $742k | 4.7k | 156.44 | |
| Affirm Holdings Com Cl A (AFRM) | 0.3 | $739k | 6.2k | 119.19 | |
| ConocoPhillips (COP) | 0.3 | $707k | 10k | 67.78 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.3 | $705k | 19k | 36.99 | |
| Cimarex Energy | 0.3 | $698k | 8.0k | 87.25 | |
| Apple (AAPL) | 0.3 | $687k | 4.9k | 141.42 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $676k | 7.9k | 85.34 | |
| Broadcom (AVGO) | 0.3 | $602k | 1.2k | 485.09 | |
| Waste Management (WM) | 0.3 | $574k | 3.8k | 149.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $568k | 2.1k | 274.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $545k | 3.2k | 169.25 | |
| Visa Com Cl A (V) | 0.3 | $538k | 2.4k | 222.68 | |
| Amgen (AMGN) | 0.2 | $524k | 2.5k | 212.58 | |
| Servicenow (NOW) | 0.2 | $506k | 813.00 | 622.39 | |
| Tractor Supply Company (TSCO) | 0.2 | $491k | 2.4k | 202.47 | |
| Kinder Morgan (KMI) | 0.2 | $457k | 27k | 16.75 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.2 | $441k | 7.9k | 55.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $429k | 1.5k | 286.00 | |
| Kansas City Southern Com New | 0.2 | $425k | 2.0k | 212.50 | |
| Crown Castle Intl (CCI) | 0.2 | $421k | 2.4k | 173.18 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $410k | 9.9k | 41.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $380k | 2.4k | 157.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $354k | 1.0k | 347.40 | |
| B2gold Corp (BTG) | 0.2 | $342k | 100k | 3.42 | |
| Deere & Company (DE) | 0.2 | $322k | 962.00 | 334.72 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $322k | 5.7k | 56.69 | |
| Home Depot (HD) | 0.2 | $321k | 977.00 | 328.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $243k | 1.6k | 149.17 | |
| Oneok (OKE) | 0.1 | $232k | 4.0k | 58.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $219k | 15k | 14.60 | |
| Upstart Hldgs (UPST) | 0.1 | $217k | 685.00 | 316.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $216k | 916.00 | 235.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $204k | 1.6k | 127.02 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $204k | 3.6k | 56.14 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $124k | 12k | 10.33 |
