GeoWealth Management as of June 30, 2020
Portfolio Holdings for GeoWealth Management
GeoWealth Management holds 150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LQD Iboxx Inv Cp Etf (LQD) | 4.0 | $9.3M | 69k | 134.40 | |
| Bond Active Bd Etf (BOND) | 3.5 | $8.2M | 73k | 111.59 | |
| Igsb Sh Tr Crport Etf (IGSB) | 3.1 | $7.1M | 127k | 55.75 | |
| Jagg Us Aggregate | 3.0 | $7.0M | 250k | 27.99 | |
| Iei 3 7 Yr Treas Bd (IEI) | 2.7 | $6.3M | 46k | 137.93 | |
| Jpin Div Rtn Int Eq (JPIN) | 2.7 | $6.2M | 125k | 49.43 | |
| JPST Ultra Shrt Inc (JPST) | 2.7 | $6.1M | 122k | 50.36 | |
| SHV Short Treas Bd (SHV) | 2.6 | $6.0M | 55k | 109.24 | |
| Itot Core S&p Ttl Stk (ITOT) | 2.6 | $5.9M | 86k | 69.12 | |
| Omfl Rusl 1000 Dynm (OMFL) | 2.4 | $5.6M | 188k | 29.60 | |
| SPTS Portfolio Sh Tsr (SPTS) | 2.4 | $5.6M | 177k | 31.37 | |
| Jpme Diversfed Rtrn (JPME) | 2.3 | $5.4M | 89k | 60.34 | |
| Bil Spdr Bloomberg (BIL) | 2.2 | $5.0M | 56k | 89.01 | |
| BSV Short Trm Bond (BSV) | 2.1 | $4.9M | 60k | 81.08 | |
| Cme (CME) | 2.0 | $4.5M | 28k | 162.52 | |
| Jpus Jpmorgan Diver (JPUS) | 1.9 | $4.4M | 63k | 69.35 | |
| GLD Gold Shs (GLD) | 1.7 | $4.0M | 24k | 167.57 | |
| QQQ Unit Ser 1 (QQQ) | 1.6 | $3.6M | 15k | 250.00 | |
| Veu Allwrld Ex Us (VEU) | 1.6 | $3.6M | 76k | 47.24 | |
| Spab Portfolio Agrgte (SPAB) | 1.5 | $3.5M | 114k | 30.85 | |
| LMBS Fst Low Oppt Eft (LMBS) | 1.5 | $3.3M | 64k | 52.63 | |
| Sgol Physcl Gold Shs (SGOL) | 1.4 | $3.3M | 196k | 16.95 | |
| FLRN Blomberg Brc Inv (FLRN) | 1.4 | $3.3M | 107k | 31.07 | |
| SPTL Portfolio Ln Tsr (SPTL) | 1.4 | $3.3M | 68k | 48.30 | |
| Vcit Int-term Corp (VCIT) | 1.4 | $3.2M | 34k | 95.17 | |
| RSP S&p500 Eql Wgt (RSP) | 1.3 | $3.1M | 30k | 103.45 | |
| XLV Sbi Healthcare (XLV) | 1.3 | $3.1M | 31k | 100.05 | |
| XLK Technology (XLK) | 1.3 | $3.0M | 29k | 104.50 | |
| Arkk Innovation Etf (ARKK) | 1.3 | $3.0M | 42k | 71.31 | |
| Gsy Ultra Shrt Dur (GSY) | 1.2 | $2.8M | 56k | 50.45 | |
| Near Sht Mat Bd Etf (NEAR) | 1.2 | $2.8M | 55k | 49.99 | |
| GSSC Activebeta Us (GSSC) | 1.2 | $2.7M | 67k | 40.12 | |
| Apple (AAPL) | 1.1 | $2.6M | 7.2k | 364.74 | |
| Iagg Core Intl Aggr (IAGG) | 1.1 | $2.6M | 48k | 55.39 | |
| Flot Fltg Rate Nt Etf (FLOT) | 1.1 | $2.5M | 49k | 50.58 | |
| XLF Sbi Int-finl (XLF) | 1.0 | $2.3M | 98k | 23.13 | |
| XLC Communication (XLC) | 0.9 | $2.2M | 40k | 54.04 | |
| Igib Intrm Tr Crp Etf (IGIB) | 0.9 | $2.1M | 35k | 60.36 | |
| Spy Tr Unit (SPY) | 0.9 | $2.0M | 6.6k | 308.36 | |
| Spyv Prtflo S&p500 Vl (SPYV) | 0.7 | $1.7M | 58k | 29.41 | |
| X Sbi Cons Stpls (XLP) | 0.7 | $1.7M | 29k | 58.60 | |
| Spyg Prtflo S&p500 Gw (SPYG) | 0.7 | $1.7M | 37k | 44.90 | |
| XLSR Spdr Ssga Us Sct (XLSR) | 0.7 | $1.6M | 49k | 32.89 | |
| Stip 0-5 Yr Tips Etf (STIP) | 0.7 | $1.6M | 16k | 102.39 | |
| Xly Sbi Cons Discr (XLY) | 0.7 | $1.6M | 12k | 127.76 | |
| SPDW Portfolio Devlpd (SPDW) | 0.6 | $1.5M | 54k | 27.63 | |
| QQH Hcm Defnd 100 (QQH) | 0.6 | $1.5M | 49k | 30.37 | |
| Xli Sbi Int-inds (XLI) | 0.6 | $1.5M | 22k | 68.69 | |
| Gem Activebeta Eme (GEM) | 0.6 | $1.4M | 47k | 30.31 | |
| Fdhy High Yild Etf (FDHY) | 0.6 | $1.4M | 27k | 50.68 | |
| LGH Hcm Defen 500 (LGH) | 0.6 | $1.4M | 54k | 25.21 | |
| Iemg Core Msci Emkt (IEMG) | 0.6 | $1.4M | 28k | 47.63 | |
| SMLF Multifactor Usa (SMLF) | 0.5 | $1.3M | 35k | 35.71 | |
| PSR Active Us Real (PSR) | 0.5 | $1.2M | 16k | 80.64 | |
| Agg Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 11k | 117.84 | |
| Tip Tips Bd Etf (TIP) | 0.5 | $1.2M | 10k | 122.54 | |
| Jphy Dcplnd Hg Yld (BBHY) | 0.5 | $1.2M | 25k | 48.72 | |
| Jpem Div Rtn Em Eqt (JPEM) | 0.5 | $1.1M | 25k | 45.81 | |
| PDBC Optimum Yield (PDBC) | 0.5 | $1.1M | 87k | 12.85 | |
| PGX Pfd Etf (PGX) | 0.5 | $1.1M | 78k | 14.22 | |
| VPL Ftse Pacific Etf (VPL) | 0.4 | $1.0M | 16k | 63.62 | |
| GPRK Usd Shs (GPRK) | 0.4 | $940k | 96k | 9.79 | |
| Amazon (AMZN) | 0.4 | $932k | 338.00 | 2756.76 | |
| Faln Faln Angls Usd (FALN) | 0.4 | $924k | 35k | 26.62 | |
| Vsda Vicshs Dv Ac Etf (VSDA) | 0.4 | $826k | 25k | 33.07 | |
| Chevron Corporation (CVX) | 0.3 | $800k | 9.0k | 89.31 | |
| Jpse Diversfd Eqt Etf (JPSE) | 0.3 | $781k | 29k | 27.22 | |
| CWB BLMBRG BRC CNVRT (CWB) | 0.3 | $777k | 13k | 60.48 | |
| Jigb Corp Bd Resch (BBCB) | 0.3 | $769k | 13k | 57.31 | |
| Spem Portfolio Emg Mk (SPEM) | 0.3 | $753k | 23k | 33.48 | |
| SPMD Portfolio Md Etf (SPMD) | 0.3 | $750k | 24k | 31.29 | |
| Hys 0-5 High Yield (HYS) | 0.3 | $749k | 8.2k | 91.16 | |
| Robo Robo Glb Etf (ROBO) | 0.3 | $731k | 17k | 43.52 | |
| SPSM Portfolio Sm Etf (SPSM) | 0.3 | $722k | 27k | 26.66 | |
| Icf Cohen Steer Reit (ICF) | 0.3 | $717k | 7.1k | 100.26 | |
| Botz Rbtcs Artfl Inte (BOTZ) | 0.3 | $705k | 30k | 23.90 | |
| Fiw Wtr Etf (FIW) | 0.3 | $643k | 12k | 55.69 | |
| TLT 20 Yr Tr Bd Etf (TLT) | 0.3 | $617k | 3.7k | 165.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $605k | 3.0k | 203.35 | |
| SPLG Portfolio Lr Etf (SPLG) | 0.3 | $603k | 17k | 36.31 | |
| FXL Tech Alphadex (FXL) | 0.3 | $603k | 7.2k | 83.33 | |
| Ief Barclays 7 10 Yr (IEF) | 0.3 | $600k | 4.9k | 121.21 | |
| VMBS Mortg-back Sec (VMBS) | 0.3 | $579k | 11k | 54.34 | |
| Em No Amer Energy (EMLP) | 0.2 | $564k | 28k | 20.37 | |
| Htec Robo Gbl Hltcr (HTEC) | 0.2 | $564k | 18k | 30.78 | |
| Qefa Msci Eafe Strtgc (QEFA) | 0.2 | $549k | 9.2k | 59.47 | |
| Vti Total Stk Mkt (VTI) | 0.2 | $541k | 3.5k | 156.36 | |
| Dgro Core Div Grwth (DGRO) | 0.2 | $535k | 14k | 37.60 | |
| Brk.a Cl A (BRK.A) | 0.2 | $534k | 2.00 | 267000.00 | |
| Aaxj Msci Ac Asia Etf (AAXJ) | 0.2 | $515k | 7.4k | 69.16 | |
| MBB Mbs Etf (MBB) | 0.2 | $433k | 3.9k | 110.80 | |
| At&t (T) | 0.2 | $426k | 14k | 30.25 | |
| Fisr Spdr Ssga Fxd (FISR) | 0.2 | $425k | 13k | 32.03 | |
| Xle Energy (XLE) | 0.2 | $422k | 11k | 37.87 | |
| Totl Spdr Tr Tactic (TOTL) | 0.2 | $418k | 8.4k | 49.56 | |
| Ieur Core Msci Euro (IEUR) | 0.2 | $406k | 9.5k | 42.68 | |
| BRK.B Cl B New (BRK.B) | 0.2 | $396k | 2.2k | 178.67 | |
| Verizon Communications (VZ) | 0.2 | $390k | 7.1k | 55.20 | |
| Vox Comm Srvc Etf (VOX) | 0.2 | $380k | 4.1k | 92.95 | |
| Qyld Nasdaq 100 Cover (QYLD) | 0.2 | $378k | 18k | 21.00 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $373k | 19k | 19.74 | |
| FTSD Liberty Shrt Etf (FTSD) | 0.2 | $372k | 3.9k | 95.78 | |
| International Business Machines (IBM) | 0.2 | $367k | 3.0k | 120.62 | |
| Cmcsa Cl A (CMCSA) | 0.2 | $352k | 9.0k | 38.96 | |
| Fcor Corp Bond Etf (FCOR) | 0.2 | $350k | 6.3k | 55.46 | |
| VGT Inf Tech Etf (VGT) | 0.2 | $349k | 1.3k | 278.53 | |
| VGSH Short Term Treas (VGSH) | 0.1 | $343k | 5.5k | 62.00 | |
| Efa Msci Eafe Etf (EFA) | 0.1 | $341k | 5.6k | 60.89 | |
| Paychex (PAYX) | 0.1 | $324k | 4.3k | 75.84 | |
| Qemm Msci Emrg Mkts (QEMM) | 0.1 | $319k | 6.1k | 52.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 1.0k | 302.79 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.6k | 184.74 | |
| BlackRock | 0.1 | $288k | 529.00 | 543.52 | |
| Waste Management (WM) | 0.1 | $285k | 2.7k | 105.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 4.3k | 64.87 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $281k | 22k | 12.88 | |
| GWX S&p Intl Smlcp (GWX) | 0.1 | $276k | 10k | 27.42 | |
| JNK Bloomberg Brclys (JNK) | 0.1 | $270k | 2.7k | 100.93 | |
| Ibkr Com Cl A (IBKR) | 0.1 | $270k | 6.5k | 41.74 | |
| Ivv Core S&p500 Etf (IVV) | 0.1 | $268k | 865.00 | 309.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.2k | 119.83 | |
| PFF Pfd And Incm Sec (PFF) | 0.1 | $261k | 7.6k | 34.54 | |
| Walgreen Boots Alliance | 0.1 | $260k | 6.1k | 42.39 | |
| Spbo Portfolio Crport (SPBO) | 0.1 | $255k | 7.2k | 35.18 | |
| Vym High Div Yld (VYM) | 0.1 | $253k | 3.2k | 78.87 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 3.3k | 76.85 | |
| FB Cl A (META) | 0.1 | $250k | 1.1k | 226.67 | |
| CS Sponsored Adr | 0.1 | $248k | 24k | 10.29 | |
| Home Depot (HD) | 0.1 | $235k | 935.00 | 251.34 | |
| Goog Cap Stk Cl C (GOOG) | 0.1 | $234k | 166.00 | 1410.00 | |
| Spib Portfolio Intrmd (SPIB) | 0.1 | $230k | 6.3k | 36.72 | |
| Googl Cap Stk Cl A (GOOGL) | 0.1 | $229k | 161.00 | 1420.00 | |
| Oge Energy Corp (OGE) | 0.1 | $228k | 7.5k | 30.38 | |
| Shyg 0-5yr Hi Yl Cp (SHYG) | 0.1 | $224k | 5.2k | 42.86 | |
| Shy 1 3 Yr Treas Bd (SHY) | 0.1 | $218k | 2.5k | 86.71 | |
| SLV Ishares (SLV) | 0.1 | $218k | 13k | 17.04 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $210k | 6.1k | 34.60 | |
| Usrt Cre U S Reit Etf (USRT) | 0.1 | $210k | 4.8k | 43.56 | |
| Ivw S&p 500 Grwt Etf (IVW) | 0.1 | $201k | 967.00 | 207.86 | |
| Sdiv Glb X Superdiv | 0.1 | $194k | 18k | 11.03 | |
| GSG Unit Ben Int (GSG) | 0.1 | $128k | 12k | 10.38 | |
| Iwm Russell 2000 Etf (IWM) | 0.0 | $0 | 8.2k | 0.00 | |
| VTV Value Etf (VTV) | 0.0 | $0 | 5.0k | 0.00 | |
| SPSB Portfolio Short (SPSB) | 0.0 | $0 | 104k | 0.00 | |
| Iefa Core Msci Eafe (IEFA) | 0.0 | $0 | 27k | 0.00 | |
| FTSL Senior Ln Fd (FTSL) | 0.0 | $0 | 27k | 0.00 | |
| Iusb Core Total Usd (IUSB) | 0.0 | $0 | 28k | 0.00 | |
| Frel Msci Rl Est Etf (FREL) | 0.0 | $0 | 25k | 0.00 | |
| Angl Fallen Angel Hg (ANGL) | 0.0 | $0 | 43k | 0.00 | |
| PF Us Pfd Etf (PFFD) | 0.0 | $0 | 12k | 0.00 |
