GeoWealth Management

GeoWealth Management as of Sept. 30, 2019

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 213 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 15.0 $67M 2.5M 26.81
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 5.6 $25M 330k 75.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.9 $22M 412k 53.17
Vanguard Value ETF (VTV) 4.7 $21M 186k 111.62
Vanguard Growth ETF (VUG) 4.2 $19M 113k 166.28
J P Morgan Exchange Traded F fund (JPME) 3.2 $14M 215k 66.81
Vanguard Europe Pacific ETF (VEA) 3.1 $14M 334k 41.08
Vanguard REIT ETF (VNQ) 2.5 $11M 121k 93.25
J P Morgan Exchange Traded F fund (JPSE) 2.5 $11M 363k 30.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $11M 184k 58.83
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.4 $11M 204k 52.45
Vanguard Short-Term Bond ETF (BSV) 2.0 $9.1M 112k 80.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $8.4M 99k 84.82
Cme (CME) 1.6 $6.9M 33k 211.34
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.4 $6.1M 198k 31.03
Vanguard Emerging Markets ETF (VWO) 1.4 $6.0M 150k 40.26
Vanguard Small-Cap ETF (VB) 1.3 $5.8M 38k 153.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $5.6M 64k 88.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $5.1M 95k 53.26
Schwab Strategic Tr us reit etf (SCHH) 1.1 $5.1M 108k 47.17
Spdr Index Shs Fds eafe qual mix (QEFA) 1.1 $5.0M 79k 63.05
Vanguard Long-Term Bond ETF (BLV) 1.0 $4.4M 42k 102.67
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.0 $4.4M 85k 51.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $4.2M 48k 87.53
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $4.2M 64k 65.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $3.7M 122k 30.00
Ishares Tr faln angls usd (FALN) 0.8 $3.6M 135k 26.77
Ishares Tr core intl aggr (IAGG) 0.8 $3.5M 62k 55.78
Ssga Active Tr spdr dbleln emrg (EMTL) 0.7 $3.2M 64k 50.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $3.2M 111k 28.70
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $3.0M 86k 34.85
Apple (AAPL) 0.7 $2.9M 13k 223.93
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $2.8M 48k 57.36
Invesco Emerging Markets S etf (PCY) 0.6 $2.8M 95k 29.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.7M 50k 53.86
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 8.9k 296.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $2.5M 73k 33.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $2.4M 49k 50.07
Spdr Ser Tr msci usa qual (QUS) 0.5 $2.3M 26k 88.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $2.3M 149k 15.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.2M 44k 51.66
Doubleline Total Etf etf (TOTL) 0.5 $2.2M 45k 49.22
Microsoft Corporation (MSFT) 0.5 $2.1M 15k 139.05
United Sts Commodity Index F (USCI) 0.5 $2.1M 57k 35.83
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.3k 208.08
Geopark Ltd Usd (GPRK) 0.4 $1.9M 103k 18.41
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.3k 298.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 22k 87.19
Global X Fds scien beta us 0.3 $1.4M 43k 33.69
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 7.3k 193.15
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.4M 14k 103.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.4M 38k 36.75
Home Depot (HD) 0.3 $1.3M 5.5k 231.93
Fidelity msci rl est etf (FREL) 0.3 $1.3M 46k 27.89
At&t (T) 0.3 $1.2M 32k 37.84
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 113.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 8.3k 143.10
American Express Company (AXP) 0.3 $1.1M 9.7k 118.27
Verizon Communications (VZ) 0.3 $1.1M 19k 60.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 112.47
Northern Lts Fd Tr Iv formula folios i 0.2 $1.1M 45k 25.01
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 9.7k 108.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 12k 92.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.0M 19k 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.0M 25k 41.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 14k 70.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $1.0M 34k 30.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.0M 11k 91.60
Schwab Strategic Tr 0 (SCHP) 0.2 $1000k 18k 56.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $976k 3.6k 272.70
Northern Lts Fd Tr Iv frmlaflio smrt 0.2 $922k 35k 26.53
SPDR Gold Trust (GLD) 0.2 $855k 6.2k 138.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $849k 6.7k 127.48
WisdomTree MidCap Earnings Fund (EZM) 0.2 $839k 21k 39.45
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.2 $851k 9.4k 90.06
iShares Gold Trust 0.2 $815k 58k 14.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $792k 7.0k 113.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $812k 16k 50.58
Johnson & Johnson (JNJ) 0.2 $757k 5.9k 129.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $771k 9.9k 77.86
JPMorgan Chase & Co. (JPM) 0.2 $703k 6.0k 117.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $703k 19k 37.56
Ishares Inc core msci emkt (IEMG) 0.2 $732k 15k 49.00
Northrop Grumman Corporation (NOC) 0.1 $683k 1.8k 374.66
Adobe Systems Incorporated (ADBE) 0.1 $681k 2.5k 276.16
Northern Lts Fd Tr Iv formula folios 0.1 $648k 25k 25.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $626k 9.6k 65.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $633k 20k 32.07
Global X Etf equity 0.1 $609k 36k 16.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $620k 3.3k 188.74
Chevron Corporation (CVX) 0.1 $590k 5.0k 118.59
SPDR S&P World ex-US (SPDW) 0.1 $564k 19k 29.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $580k 11k 51.87
inv grd crp bd (CORP) 0.1 $599k 5.5k 109.79
Northern Lts Fd Tr Iv frmlaflio tact 0.1 $558k 21k 26.34
UnitedHealth (UNH) 0.1 $523k 2.4k 217.28
Visa (V) 0.1 $538k 3.1k 171.83
Exxon Mobil Corporation (XOM) 0.1 $480k 6.8k 70.67
Amazon (AMZN) 0.1 $494k 285.00 1733.33
Vanguard Total Stock Market ETF (VTI) 0.1 $469k 3.1k 151.14
SPDR S&P Dividend (SDY) 0.1 $507k 4.9k 102.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $484k 4.0k 119.59
Ishares Tr usa min vo (USMV) 0.1 $488k 7.6k 64.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $507k 4.7k 107.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $469k 18k 25.43
Boeing Company (BA) 0.1 $439k 1.2k 380.42
iShares Russell 2000 Index (IWM) 0.1 $423k 2.8k 151.50
Schwab Strategic Tr intrm trm (SCHR) 0.1 $466k 8.4k 55.56
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $432k 3.8k 115.08
Global X Fds glb x mlp enr 0.1 $465k 38k 12.30
Fidelity msci hlth care i (FHLC) 0.1 $428k 9.9k 43.35
Ishares Tr core msci euro (IEUR) 0.1 $435k 9.5k 45.77
Ishares Tr core div grwth (DGRO) 0.1 $462k 12k 39.17
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $424k 15k 27.79
Goldman Sachs (GS) 0.1 $396k 1.9k 207.33
Lennar Corporation (LEN) 0.1 $379k 6.8k 55.84
Sempra Energy (SRE) 0.1 $385k 2.6k 147.62
Utilities SPDR (XLU) 0.1 $412k 6.4k 64.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $394k 15k 26.25
Wisdomtree Trust futre strat (WTMF) 0.1 $409k 11k 38.04
Ishares Tr Global Reit Etf (REET) 0.1 $396k 14k 28.10
J P Morgan Exchange Traded F diversified et 0.1 $416k 17k 24.93
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $402k 8.0k 50.55
Cisco Systems (CSCO) 0.1 $355k 7.2k 49.53
Pepsi (PEP) 0.1 $336k 2.4k 137.25
United Technologies Corporation 0.1 $346k 2.5k 136.60
EOG Resources (EOG) 0.1 $348k 4.7k 74.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $374k 2.9k 128.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $376k 3.3k 114.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $376k 6.2k 60.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $352k 14k 24.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $377k 6.2k 61.06
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $373k 19k 19.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $342k 9.1k 37.77
Paypal Holdings (PYPL) 0.1 $370k 3.6k 103.35
Alphabet Inc Class A cs (GOOGL) 0.1 $368k 302.00 1218.54
Coca-Cola Company (KO) 0.1 $293k 5.4k 54.46
McDonald's Corporation (MCD) 0.1 $295k 1.4k 214.70
Walt Disney Company (DIS) 0.1 $331k 2.5k 130.16
Norfolk Southern (NSC) 0.1 $313k 1.7k 179.27
Intel Corporation (INTC) 0.1 $310k 6.0k 51.66
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Philip Morris International (PM) 0.1 $313k 4.1k 76.04
Lululemon Athletica (LULU) 0.1 $301k 1.6k 192.33
Alerian Mlp Etf 0.1 $290k 32k 9.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $330k 4.9k 67.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $305k 10k 30.38
Ishares Tr rus200 grw idx (IWY) 0.1 $306k 3.5k 87.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $316k 5.8k 54.72
Facebook Inc cl a (META) 0.1 $327k 1.8k 178.49
Fidelity msci info tech i (FTEC) 0.1 $328k 5.1k 63.76
Fidelity Con Discret Etf (FDIS) 0.1 $294k 6.4k 45.69
Fidelity cmn (FCOM) 0.1 $295k 8.9k 33.07
Northern Lts Fd Tr Iv a (BLES) 0.1 $314k 11k 27.78
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $304k 12k 25.70
Abbott Laboratories (ABT) 0.1 $283k 3.4k 83.58
Bristol Myers Squibb (BMY) 0.1 $259k 5.1k 50.69
Cerner Corporation 0.1 $284k 4.2k 68.09
ConocoPhillips (COP) 0.1 $271k 4.8k 56.88
iShares S&P 500 Value Index (IVE) 0.1 $256k 2.2k 118.79
iShares Russell Midcap Value Index (IWS) 0.1 $252k 2.8k 89.65
Consumer Discretionary SPDR (XLY) 0.1 $279k 2.3k 120.73
SPDR S&P Biotech (XBI) 0.1 $262k 3.4k 76.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $279k 3.8k 73.75
SPDR S&P International Small Cap (GWX) 0.1 $284k 9.7k 29.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $284k 7.5k 37.71
SPDR Barclays Capital TIPS (SPIP) 0.1 $280k 9.8k 28.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $257k 3.2k 80.94
Global X Fds glbx suprinc e (SPFF) 0.1 $264k 23k 11.73
Ishares Tr cur hdg ms emu (HEZU) 0.1 $287k 9.3k 30.88
Shake Shack Inc cl a (SHAK) 0.1 $267k 2.7k 98.09
Global X Fds us pfd etf (PFFD) 0.1 $287k 12k 25.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $271k 2.5k 108.84
MasterCard Incorporated (MA) 0.1 $244k 896.00 272.32
Bank of America Corporation (BAC) 0.1 $238k 8.2k 29.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203k 3.0k 68.70
Ross Stores (ROST) 0.1 $207k 1.9k 109.76
Altria (MO) 0.1 $213k 5.2k 40.90
Stryker Corporation (SYK) 0.1 $242k 1.1k 216.46
Starbucks Corporation (SBUX) 0.1 $209k 2.4k 88.63
iShares Russell 1000 Growth Index (IWF) 0.1 $226k 1.4k 159.83
ProShares Ultra S&P500 (SSO) 0.1 $212k 1.6k 128.56
ProShares Ultra Russell2000 (UWM) 0.1 $224k 3.5k 64.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $208k 1.5k 141.69
Vanguard Mid-Cap ETF (VO) 0.1 $231k 1.4k 168.12
SPDR S&P Emerging Markets (SPEM) 0.1 $238k 6.9k 34.28
Global X China Consumer ETF (CHIQ) 0.1 $212k 13k 16.01
SPDR Barclays Capital Inter Term (SPTI) 0.1 $208k 6.7k 31.18
ProShares Ultra MidCap400 (MVV) 0.1 $217k 5.4k 40.00
Schwab International Equity ETF (SCHF) 0.1 $220k 6.9k 31.90
Ishares Tr rus200 val idx (IWX) 0.1 $241k 4.4k 54.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $201k 1.4k 142.76
Spdr Short-term High Yield mf (SJNK) 0.1 $244k 9.0k 27.04
Phillips 66 (PSX) 0.1 $234k 2.3k 102.72
Mondelez Int (MDLZ) 0.1 $211k 3.8k 55.40
Zoetis Inc Cl A (ZTS) 0.1 $205k 1.6k 124.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $240k 2.0k 119.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $218k 7.9k 27.71
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $217k 8.3k 26.05
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $233k 8.4k 27.85
Invesco Buyback Achievers Etf equities (PKW) 0.1 $203k 3.2k 62.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $230k 5.4k 42.65
Osi Etf Tr oshars ftse us 0.1 $236k 6.8k 34.80
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $237k 4.9k 48.66
Rdiv etf (RDIV) 0.1 $234k 6.2k 37.72
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $217k 7.0k 31.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $186k 12k 15.08
Fs Investment Corporation 0.0 $166k 29k 5.83
Pgx etf (PGX) 0.0 $185k 12k 15.03
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $190k 16k 11.82
Global X Fds cloud computng (CLOU) 0.0 $167k 11k 14.65
General Electric Company 0.0 $148k 17k 8.96
Kempharm 0.0 $18k 26k 0.70