Geneva Partners as of Dec. 31, 2021
Portfolio Holdings for Geneva Partners
Geneva Partners holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $11M | 73k | 145.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $11M | 3.6k | 2897.33 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 31k | 336.34 | |
| Devon Energy Corporation (DVN) | 4.7 | $10M | 441.00 | 22675.74 | |
| Amazon (AMZN) | 4.0 | $8.4M | 2.5k | 3333.86 | |
| Abbott Laboratories (ABT) | 3.8 | $7.9M | 56k | 140.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $6.8M | 14k | 476.97 | |
| Netflix (NFLX) | 3.1 | $6.5M | 12k | 563.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $6.3M | 21k | 299.00 | |
| Facebook Cl A (META) | 2.9 | $6.0M | 18k | 336.36 | |
| Lululemon Athletica (LULU) | 2.9 | $6.0M | 15k | 391.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $5.9M | 46k | 129.20 | |
| Nike CL B (NKE) | 2.6 | $5.4M | 33k | 166.67 | |
| Pepsi (PEP) | 2.5 | $5.3M | 31k | 173.69 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.8M | 41k | 116.96 | |
| Rockwell Automation (ROK) | 2.2 | $4.7M | 14k | 348.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.6M | 45k | 103.17 | |
| Home Depot (HD) | 2.0 | $4.2M | 10k | 415.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.1M | 16k | 254.76 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.9 | $4.0M | 88k | 45.37 | |
| UnitedHealth (UNH) | 1.9 | $4.0M | 7.9k | 502.14 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 5.2k | 667.24 | |
| Monster Beverage Corp (MNST) | 1.4 | $3.1M | 32k | 96.04 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.4 | $3.0M | 117k | 25.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.6M | 9.3k | 283.06 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.2 | $2.5M | 97k | 26.18 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.2 | $2.5M | 170k | 14.76 | |
| D.R. Horton (DHI) | 1.2 | $2.5M | 23k | 108.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | 5.2k | 475.02 | |
| Oneok (OKE) | 1.1 | $2.3M | 39k | 58.75 | |
| Steris Shs Usd (STE) | 1.1 | $2.2M | 9.2k | 243.43 | |
| Pioneer Natural Resources | 1.0 | $2.2M | 12k | 181.86 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 4.9k | 382.57 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $1.8M | 112k | 16.11 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.8 | $1.8M | 108k | 16.51 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.7M | 19k | 87.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.2k | 171.09 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 9.6k | 143.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.3M | 15k | 87.03 | |
| CF Industries Holdings (CF) | 0.6 | $1.3M | 19k | 70.80 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 28k | 44.50 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 72.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 7.2k | 170.95 | |
| Williams Companies (WMB) | 0.6 | $1.2M | 47k | 26.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 4.1k | 294.03 | |
| Generac Holdings (GNRC) | 0.5 | $1.1M | 3.1k | 351.85 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $1.0M | 59k | 17.34 | |
| S&p Global (SPGI) | 0.5 | $972k | 2.1k | 471.84 | |
| Applied Materials (AMAT) | 0.4 | $916k | 5.8k | 157.44 | |
| Crown Castle Intl (CCI) | 0.4 | $901k | 4.3k | 208.71 | |
| Apple (AAPL) | 0.4 | $878k | 4.9k | 177.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $878k | 40k | 21.95 | |
| Nutrien (NTR) | 0.4 | $823k | 11k | 75.16 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $819k | 4.5k | 183.02 | |
| Broadcom (AVGO) | 0.4 | $796k | 1.2k | 665.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $796k | 2.8k | 281.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $786k | 5.0k | 158.31 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.4 | $782k | 4.7k | 165.75 | |
| Fidelity Covington Tr High Divid Etf (FDVV) | 0.4 | $770k | 19k | 40.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $749k | 3.0k | 252.02 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $667k | 8.0k | 83.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $631k | 2.1k | 305.57 | |
| Waste Management (WM) | 0.3 | $630k | 3.8k | 166.89 | |
| B2gold Corp (BTG) | 0.3 | $590k | 150k | 3.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $549k | 2.5k | 222.63 | |
| Servicenow (NOW) | 0.3 | $528k | 813.00 | 649.45 | |
| Visa Com Cl A (V) | 0.2 | $518k | 2.4k | 216.65 | |
| RBB Motley Fool Mid (TMFM) | 0.2 | $483k | 17k | 29.35 | |
| Chevron Corporation (CVX) | 0.2 | $465k | 4.0k | 117.28 | |
| Amgen (AMGN) | 0.2 | $465k | 2.1k | 225.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $444k | 1.9k | 238.71 | |
| Fidelity Covington Tr High Yild Etf (FDHY) | 0.2 | $433k | 7.9k | 54.64 | |
| Kinder Morgan (KMI) | 0.2 | $430k | 27k | 15.85 | |
| Toll Brothers (TOL) | 0.2 | $422k | 5.8k | 72.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $420k | 22k | 18.99 | |
| Canadian Pacific Railway | 0.2 | $415k | 5.8k | 71.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $414k | 1.5k | 276.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $411k | 10k | 41.15 | |
| Quanta Services (PWR) | 0.2 | $397k | 3.5k | 114.74 | |
| Enbridge (ENB) | 0.2 | $384k | 9.8k | 39.11 | |
| Mastercard Cl A (MA) | 0.2 | $367k | 1.0k | 358.75 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $350k | 5.4k | 64.31 | |
| Avantor (AVTR) | 0.2 | $342k | 8.1k | 42.09 | |
| Deere & Company (DE) | 0.2 | $330k | 962.00 | 343.04 | |
| Danaher Corporation (DHR) | 0.2 | $329k | 1.0k | 329.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 11k | 29.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $284k | 1.6k | 174.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $279k | 3.3k | 85.85 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $242k | 2.7k | 90.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $236k | 928.00 | 254.31 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $220k | 3.6k | 60.82 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 1.2k | 188.36 | |
| Caterpillar (CAT) | 0.1 | $205k | 994.00 | 206.24 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $151k | 10k | 15.10 | |
| Franklin Templeton (FTF) | 0.0 | $100k | 11k | 9.10 |
