GeoWealth Management

GeoWealth Management as of June 30, 2019

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 19.5 $7.4M 38k 194.12
Jp Morgan Exchange Traded Fd fund 11.9 $4.5M 173k 26.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 5.8 $2.2M 29k 74.84
Apple (AAPL) 5.1 $1.9M 9.8k 197.97
Geopark Ltd Usd (GPRK) 5.0 $1.9M 103k 18.54
Spdr S&p 500 Etf (SPY) 4.2 $1.6M 5.4k 293.07
Spdr Ser Tr msci usa qual (QUS) 3.9 $1.5M 17k 86.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.3 $1.2M 23k 54.46
Ishares Core Intl Stock Etf core (IXUS) 2.7 $1.0M 17k 58.65
iShares S&P 1500 Index Fund (ITOT) 2.5 $951k 14k 66.60
Spdr Index Shs Fds eafe qual mix (QEFA) 2.4 $907k 14k 63.07
J P Morgan Exchange Traded F fund (JPME) 2.3 $871k 13k 66.47
Ishares Tr core tl usd bd (IUSB) 2.2 $849k 16k 51.68
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.7 $633k 11k 55.64
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $594k 19k 30.65
Global X Etf equity 1.5 $575k 33k 17.22
Ishares Tr core intl aggr (IAGG) 1.4 $553k 10k 54.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $539k 8.8k 61.43
Spdr Index Shs Fds em qual mix (QEMM) 1.4 $532k 9.0k 59.36
J P Morgan Exchange Traded F fund (JPSE) 1.4 $518k 17k 30.85
iShares MSCI EAFE Index Fund (EFA) 1.2 $475k 7.2k 65.68
Ishares Inc core msci emkt (IEMG) 1.2 $441k 8.6k 51.46
Ishares Tr core msci euro (IEUR) 1.2 $443k 9.5k 46.63
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $427k 12k 36.84
Chevron Corporation (CVX) 1.0 $397k 3.2k 124.37
SPDR S&P Dividend (SDY) 0.9 $353k 3.5k 100.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $330k 2.9k 113.40
United Technologies Corporation 0.9 $328k 2.5k 130.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $316k 3.5k 91.59
iShares Lehman Aggregate Bond (AGG) 0.8 $312k 2.8k 111.51
Ishares Tr faln angls usd (FALN) 0.8 $312k 12k 26.62
Vanguard Europe Pacific ETF (VEA) 0.8 $299k 7.2k 41.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $288k 7.5k 38.24
Ishares Tr usa min vo (USMV) 0.8 $290k 4.7k 61.70
Fidelity msci rl est etf (FREL) 0.7 $259k 9.9k 26.14
Vanguard Total Stock Market ETF (VTI) 0.7 $252k 1.7k 149.91
iShares S&P 500 Value Index (IVE) 0.6 $233k 2.0k 116.50
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.6 $226k 4.4k 51.14
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.6 $219k 8.7k 25.25
iShares S&P 500 Index (IVV) 0.6 $215k 731.00 294.12
United Sts Commodity Index F (USCI) 0.6 $212k 5.7k 37.04
Ishares Tr cur hdg ms emu (HEZU) 0.6 $214k 7.0k 30.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $193k 12k 15.65
Prospect Capital Corporation (PSEC) 0.2 $95k 15k 6.51
Banco Santander (SAN) 0.1 $50k 11k 4.55
Therapeuticsmd 0.1 $33k 13k 2.64