GeoWealth Management

GeoWealth Management as of Sept. 30, 2020

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 6.0 $20M 178k 111.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 6.0 $20M 729k 27.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $11M 39k 272.73
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 3.1 $10M 197k 51.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.6 $8.6M 279k 30.96
Jp Morgan Exchange Traded Diversfed Rtrn (JPME) 2.5 $8.2M 127k 64.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $8.2M 62k 132.34
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $7.4M 179k 41.03
Ishares Tr Sh Tr Crport Etf (IGSB) 2.1 $7.0M 126k 55.56
Vanguard Bd Index Short Trm Bond (BSV) 2.1 $6.8M 84k 81.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $5.8M 75k 76.92
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $5.7M 136k 42.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.6M 71k 79.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $5.3M 51k 105.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $5.3M 87k 61.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.0M 99k 50.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $4.8M 40k 120.00
Spdr Gold Trust Gold Shs (GLD) 1.4 $4.6M 25k 182.61
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.6M 145k 31.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.5M 125k 36.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.5M 14k 334.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.5M 47k 95.91
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 1.3 $4.4M 60k 73.94
Jp Morgan Exchange Traded Us Aggregate 1.3 $4.4M 156k 27.90
Ishares Tr Min Vol Usa Etf (USMV) 1.2 $3.9M 57k 68.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $3.8M 19k 205.88
Ishares Tr Core Intl Aggr (IAGG) 1.2 $3.8M 68k 56.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $3.7M 114k 32.33
Select Sector Spdr Tr Technology (XLK) 1.1 $3.6M 31k 116.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $3.5M 46k 77.05
Fidelity Covington Tr High Yild Etf (FDHY) 1.0 $3.4M 62k 54.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.3M 109k 30.79
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $3.3M 90k 36.50
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $3.1M 60k 51.47
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.9 $3.1M 101k 30.30
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.9 $3.1M 164k 18.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.0M 103k 29.29
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.9 $3.0M 99k 30.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.8M 117k 24.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.7M 28k 96.77
Invesco Actively Managed Etf Active Us Real (PSR) 0.8 $2.7M 34k 78.70
Select Sector Spdr Tr Communication (XLC) 0.8 $2.7M 45k 59.32
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.6M 21k 126.69
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $2.6M 51k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 59k 43.33
Vanguard World Fds Utilities Etf (VPU) 0.8 $2.5M 19k 129.06
Ishares Tr China Lg-cap Etf (FXI) 0.7 $2.4M 58k 42.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.3M 75k 30.97
Indexiq Etf Tr Iq S&p Hgh Yld 0.7 $2.3M 93k 24.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.2M 22k 103.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.2M 45k 50.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.2M 28k 76.95
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $2.1M 60k 34.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $2.1M 22k 93.77
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.6 $2.1M 41k 49.92
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.6 $2.1M 34k 60.72
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.6 $2.0M 70k 28.64
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.6 $2.0M 54k 36.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.9M 23k 83.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.9M 19k 99.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.8M 13k 146.75
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.5 $1.8M 36k 50.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 27k 64.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 23k 70.46
Apple (AAPL) 0.5 $1.6M 14k 115.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.6M 29k 54.23
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 28k 54.41
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.5 $1.5M 111k 13.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.5M 21k 68.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.5M 98k 14.84
Ishares Tr Core Msci Emkt (IEMG) 0.4 $1.4M 25k 54.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 50.53
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $1.3M 28k 45.84
Vaneck Vectors Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.3M 43k 29.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.3M 22k 58.15
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.2M 12k 103.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $1.2M 12k 101.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.1M 8.8k 121.79
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.3 $1.0M 22k 46.69
Vanguard World Fds Health Car Etf (VHT) 0.3 $951k 4.7k 203.25
Spdr Series Trust Portfolio Md Etf (SPMD) 0.3 $900k 28k 32.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $878k 47k 18.79
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $873k 32k 27.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $834k 19k 43.86
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $814k 26k 31.90
Spdr Series Trust Bloomberg Brclys (JNK) 0.2 $771k 7.4k 104.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $770k 11k 68.95
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $724k 26k 28.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $717k 6.1k 117.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $705k 2.3k 308.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $579k 19k 30.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $574k 3.4k 170.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $561k 16k 35.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $557k 6.1k 90.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $545k 3.3k 163.42
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $537k 11k 51.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $533k 14k 39.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $474k 1.9k 250.79
Amazon (AMZN) 0.1 $469k 154.00 3044.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $443k 12k 37.03
Ishares Tr Mbs Etf (MBB) 0.1 $435k 3.9k 112.04
McDonald's Corporation (MCD) 0.1 $427k 1.9k 222.94
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $417k 12k 35.71
Select Sector Spdr Tr Energy (XLE) 0.1 $406k 14k 29.70
Global X Fds Cloud Computng (CLOU) 0.1 $403k 9.7k 41.67
Wal-Mart Stores (WMT) 0.1 $403k 3.0k 132.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $370k 15k 25.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $367k 6.0k 60.79
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $364k 3.8k 95.69
At&t (T) 0.1 $355k 12k 29.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $353k 10k 35.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $350k 1.1k 311.39
Paychex (PAYX) 0.1 $331k 4.0k 82.73
Fidelity Corp Bond Etf (FCOR) 0.1 $331k 5.9k 55.71
Costco Wholesale Corporation (COST) 0.1 $326k 929.00 350.92
Spdr Series Trust S&p Biotech (XBI) 0.1 $323k 2.9k 110.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $322k 1.7k 186.23
Fs Kkr Capital Corp. Ii 0.1 $321k 22k 14.71
Microsoft Corporation (MSFT) 0.1 $321k 1.6k 201.50
Walgreen Boots Alliance (WBA) 0.1 $305k 8.2k 37.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $301k 1.8k 163.76
Comcast Corp Cl A (CMCSA) 0.1 $301k 6.7k 44.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 1.4k 209.14
Waste Management (WM) 0.1 $292k 2.5k 116.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $291k 14k 21.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $291k 6.0k 48.20
International Business Machines (IBM) 0.1 $290k 2.4k 122.78
Global X Fds Us Pfd Etf (PFFD) 0.1 $285k 12k 24.88
BlackRock (BLK) 0.1 $275k 479.00 574.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $269k 7.8k 34.67
Verizon Communications (VZ) 0.1 $268k 4.6k 58.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $266k 7.3k 36.47
Ishares Silver Tr Ishares (SLV) 0.1 $260k 12k 22.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $248k 2.7k 91.61
Global X Fds Mill Themc Etf (MILN) 0.1 $242k 7.7k 31.26
Global X Fds Social Med Etf (SOCL) 0.1 $231k 4.7k 49.23
CVS Caremark Corporation (CVS) 0.1 $226k 4.0k 56.51
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $225k 7.3k 30.83
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $224k 3.2k 70.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $222k 5.1k 43.51
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $211k 3.7k 57.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $211k 4.9k 43.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $208k 2.4k 87.18
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $206k 7.9k 26.18
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $197k 7.4k 26.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $193k 6.1k 31.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $188k 2.8k 68.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $181k 5.4k 33.62
Vanguard World Mega Cap Index (MGC) 0.0 $155k 1.3k 119.51
Vanguard Group Div App Etf (VIG) 0.0 $151k 1.2k 127.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $123k 1.1k 115.49
Global X Fds Glb X Superdiv 0.0 $122k 11k 10.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $96k 533.00 180.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 931.00 80.56
Vanguard Bd Index Long Term Bond (BLV) 0.0 $70k 627.00 111.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 323.00 214.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 10k 0.00