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 (BLK) | 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 (WBA) | 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 |