GeoWealth Management

GeoWealth Management as of Dec. 31, 2019

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 6.6 $12M 462k 26.55
iShares S&P 1500 Index Fund (ITOT) 5.5 $10M 140k 72.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $7.8M 152k 51.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.8 $7.0M 123k 57.09
Cme (CME) 3.5 $6.5M 32k 200.72
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $6.1M 53k 115.18
Vanguard S&p 500 Etf idx (VOO) 3.1 $5.8M 20k 298.51
J P Morgan Exchange Traded F ultra shrt (JPST) 3.1 $5.8M 115k 50.39
Ishares Tr usa min vo (USMV) 3.1 $5.7M 87k 65.56
J P Morgan Exchange Traded F fund (JPME) 2.9 $5.3M 75k 70.61
Pimco Total Return Etf totl (BOND) 2.8 $5.2M 48k 107.81
First Tr Exchange Traded Fd senior ln (FTSL) 2.5 $4.7M 98k 47.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.5 $4.6M 58k 79.65
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.5 $4.6M 137k 33.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $4.1M 77k 53.66
J P Morgan Exchange Traded F fund (JPSE) 2.1 $3.8M 118k 32.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $3.8M 65k 57.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.0 $3.8M 75k 50.37
Ishares Inc core msci emkt (IEMG) 1.9 $3.5M 66k 53.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $2.9M 55k 51.89
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.5 $2.8M 50k 56.99
Ssga Active Tr spdr dbleln emrg (EMTL) 1.5 $2.8M 54k 51.28
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.6M 13k 209.30
Ishares Tr faln angls usd (FALN) 1.4 $2.6M 95k 27.14
Apple (AAPL) 1.3 $2.5M 8.5k 293.54
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.5M 25k 99.73
Ishares Tr fltg rate nt (FLOT) 1.3 $2.5M 49k 50.92
Ishares Tr core tl usd bd (IUSB) 1.3 $2.4M 46k 52.13
Ishares Tr core intl aggr (IAGG) 1.2 $2.3M 43k 54.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.3M 49k 46.59
Geopark Ltd Usd (GPRK) 1.2 $2.3M 103k 22.10
Spdr Index Shs Fds eafe qual mix (QEFA) 1.2 $2.2M 33k 66.80
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 6.6k 321.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $2.1M 69k 30.42
SPDR Gold Trust (GLD) 1.1 $2.0M 14k 147.54
Spdr Ser Tr msci usa qual (QUS) 1.1 $2.0M 21k 94.68
Osi Etf Tr oshars ftse us 1.1 $2.0M 51k 38.67
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $1.9M 26k 74.47
Spdr Ser Tr cmn (FLRN) 0.9 $1.8M 55k 32.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.7M 26k 65.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $1.6M 97k 16.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.5M 47k 32.63
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.3M 28k 46.13
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.3M 33k 37.83
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $1.2M 20k 60.84
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.1M 17k 61.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.0M 28k 36.21
Fidelity msci rl est etf (FREL) 0.5 $875k 31k 27.87
Ishares Tr msci usa smlcp (SMLF) 0.4 $764k 18k 41.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $622k 6.8k 91.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $600k 16k 37.60
Schwab Strategic Tr 0 (SCHP) 0.3 $571k 10k 56.73
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $578k 29k 20.06
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $556k 11k 51.82
iShares S&P 500 Index (IVV) 0.3 $531k 1.8k 300.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $530k 9.7k 54.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $502k 7.2k 69.41
SPDR S&P Dividend (SDY) 0.3 $503k 4.7k 107.59
Ishares Tr core msci euro (IEUR) 0.2 $474k 9.5k 49.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $454k 11k 42.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $434k 12k 35.90
Chevron Corporation (CVX) 0.2 $395k 3.3k 120.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $383k 3.6k 107.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $391k 3.4k 116.61
United Technologies Corporation 0.2 $378k 2.5k 149.94
Flexshares Tr (GQRE) 0.2 $379k 5.9k 64.73
Credit Suisse Group 0.2 $346k 26k 13.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $357k 3.2k 110.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $347k 3.0k 114.45
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $350k 13k 26.52
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Global X Etf equity 0.2 $336k 20k 16.95
Amazon (AMZN) 0.2 $308k 167.00 1844.31
Ishares High Dividend Equity F (HDV) 0.2 $310k 3.2k 98.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $310k 10k 30.07
iShares Lehman Aggregate Bond (AGG) 0.2 $296k 2.6k 112.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $307k 7.5k 40.76
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $289k 11k 25.45
Franklin Etf Tr short dur etf (FTSD) 0.1 $287k 3.0k 94.19
Northern Lts Fd Tr Iv formula folios i 0.1 $284k 11k 24.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $263k 2.1k 127.73
iShares S&P 500 Value Index (IVE) 0.1 $260k 2.0k 130.00
United Sts Commodity Index F (USCI) 0.1 $255k 6.9k 36.90
Doubleline Total Etf etf (TOTL) 0.1 $259k 5.3k 48.98
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $262k 5.2k 50.64
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $241k 8.3k 28.93
Microsoft Corporation (MSFT) 0.1 $220k 1.4k 157.37
Ishares Tr core div grwth (DGRO) 0.1 $232k 5.5k 42.01
Ishares Tr cur hdg ms emu (HEZU) 0.1 $215k 6.8k 31.77
Alphabet Inc Class C cs (GOOG) 0.1 $217k 162.00 1340.00
Global X Fds nasdaq 100 cover (QYLD) 0.1 $232k 10k 22.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $200k 12k 16.22
Facebook Inc cl a (META) 0.1 $208k 1.0k 206.67
Fidelity corp bond etf (FCOR) 0.1 $210k 4.0k 53.06
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $209k 4.0k 52.32
Global X Fds us pfd etf (PFFD) 0.1 $203k 8.3k 24.36
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $207k 4.0k 51.17
iShares Gold Trust 0.1 $154k 11k 14.53
Global X Fds glbl x mlp etf 0.1 $110k 14k 7.86
Prospect Capital Corporation (PSEC) 0.1 $94k 15k 6.44