GeoWealth Management

GeoWealth Management as of March 31, 2020

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 7.6 $11M 398k 27.00
iShares S&P 1500 Index Fund (ITOT) 6.0 $8.4M 149k 56.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.7 $8.1M 169k 47.80
Vanguard S&p 500 Etf idx (VOO) 3.9 $5.6M 23k 242.42
Cme (CME) 3.6 $5.1M 29k 172.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.3 $4.6M 107k 43.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $4.5M 86k 52.46
First Tr Exchange Traded Fd senior ln (FTSL) 3.1 $4.4M 110k 40.58
Pimco Total Return Etf totl (BOND) 2.9 $4.1M 39k 106.16
J P Morgan Exchange Traded F fund (JPME) 2.9 $4.0M 81k 49.79
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.8 $4.0M 153k 26.19
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.8 $3.9M 67k 58.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $3.6M 65k 54.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.3 $3.2M 64k 50.31
SPDR S&P Emerging Markets (SPEM) 2.0 $2.8M 97k 29.41
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.8M 15k 189.66
Ishares Tr usa min vo (USMV) 1.8 $2.6M 48k 53.66
J P Morgan Exchange Traded F fund (JPSE) 1.7 $2.5M 115k 21.52
Purpose Floating Rate Incom Fd etf 1.7 $2.4M 49k 48.73
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.2M 26k 85.76
Ishares Tr faln angls usd (FALN) 1.6 $2.2M 98k 22.32
Ssga Active Tr spdr dbleln emrg (EMTL) 1.5 $2.1M 46k 45.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $2.0M 50k 40.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.4 $2.0M 49k 39.67
Ishares Tr core intl aggr (IAGG) 1.4 $1.9M 35k 54.74
Osi Etf Tr oshars ftse us 1.3 $1.8M 61k 29.74
Spdr Ser Tr cmn (FLRN) 1.3 $1.8M 64k 27.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $1.8M 70k 25.30
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 6.3k 257.80
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $1.6M 32k 50.00
Apple (AAPL) 1.1 $1.6M 6.2k 254.18
Ishares Tr core tl usd bd (IUSB) 1.1 $1.5M 29k 52.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.4M 27k 49.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $1.3M 115k 11.56
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.9 $1.3M 29k 44.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $1.3M 42k 30.22
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.9 $1.2M 43k 27.92
SPDR S&P World ex-US (SPDW) 0.8 $1.2M 48k 23.95
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.1M 37k 30.25
Spdr Index Shs Fds eafe qual mix (QEFA) 0.7 $1.0M 19k 53.42
Schwab Strategic Tr us reit etf (SCHH) 0.7 $974k 30k 32.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $950k 44k 21.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $887k 9.7k 91.60
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $886k 15k 59.39
First Trust Health Care AlphaDEX (FXH) 0.5 $684k 9.3k 73.94
Geopark Ltd Usd (GPRK) 0.5 $680k 96k 7.07
Consumer Staples Select Sect. SPDR (XLP) 0.5 $658k 11k 58.82
Us Foods Hldg Corp call (USFD) 0.4 $583k 33k 17.72
Fidelity msci rl est etf (FREL) 0.4 $546k 26k 20.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $546k 16k 33.61
Berkshire Hathaway (BRK.A) 0.4 $544k 2.00 272000.00
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $540k 12k 46.75
Ishares Tr core div grwth (DGRO) 0.4 $518k 16k 32.37
Schwab Strategic Tr 0 (SCHP) 0.4 $504k 8.7k 57.66
iShares Lehman MBS Bond Fund (MBB) 0.3 $490k 4.4k 110.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $434k 17k 25.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $427k 11k 39.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $426k 3.6k 118.01
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $425k 25k 16.90
Health Care SPDR (XLV) 0.3 $410k 4.4k 93.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $395k 3.2k 122.07
Amazon (AMZN) 0.2 $353k 181.00 1950.28
iShares S&P 500 Index (IVV) 0.2 $352k 1.4k 258.44
Ishares Tr core msci euro (IEUR) 0.2 $352k 9.5k 37.04
Franklin Etf Tr short dur etf (FTSD) 0.2 $347k 3.7k 94.71
Global X Fds nasdaq 100 cover (QYLD) 0.2 $335k 18k 18.29
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.2 $322k 13k 25.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $321k 6.0k 53.50
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $307k 8.1k 38.13
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) 0.2 $300k 13k 22.57
Flexshares Tr (GQRE) 0.2 $275k 5.8k 47.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $274k 11k 24.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $274k 7.7k 35.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $271k 15k 17.82
SPDR Barclays Capital TIPS (SPIP) 0.2 $268k 9.2k 29.01
Global X Fds us pfd etf (PFFD) 0.2 $268k 13k 21.31
Vanguard Information Technology ETF (VGT) 0.2 $263k 1.2k 212.12
Fidelity corp bond etf (FCOR) 0.2 $261k 5.2k 50.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $242k 9.1k 26.65
Raytheon Company 0.2 $239k 2.5k 94.50
Jp Morgan Exchange Traded Fd fund (BBCB) 0.2 $238k 4.5k 53.03
Chevron Corp 0.2 $232k 3.2k 72.55
Microsoft Corporation (MSFT) 0.2 $230k 1.5k 157.75
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.2 $226k 7.3k 31.13
Spdr Series Trust portfolio sh tsr 0.2 $225k 7.3k 30.80
SPDR Barclays Capital Inter Term (SPTI) 0.2 $222k 6.7k 33.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $218k 6.8k 31.88
SPDR S&P International Small Cap (GWX) 0.2 $214k 9.4k 22.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $115k 12k 9.33
United States Oil Fund 0.0 $51k 12k 4.24
Global X Fds glbl x mlp etf 0.0 $44k 14k 3.14