GeoWealth Management

GeoWealth Management as of Dec. 31, 2020

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 10.5 $65M 2.6M 24.64
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 5.1 $31M 1.3M 24.41
Exchange Listed Fds Tr Cabana Target 13 3.6 $22M 897k 24.90
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $22M 191k 112.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $19M 60k 313.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $13M 174k 75.69
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.1 $13M 218k 58.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $12M 124k 97.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $12M 74k 160.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.8 $11M 277k 39.66
Exchange Listed Fds Tr Cabana Target 16 1.6 $9.8M 395k 24.75
Jp Morgan Exchange Traded Diversfed Rtrn (JPME) 1.6 $9.8M 130k 75.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $9.5M 35k 274.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $9.2M 70k 131.94
Select Sector Spdr Tr Technology (XLK) 1.4 $8.6M 66k 130.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.3M 22k 373.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.1M 52k 156.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $7.9M 59k 134.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $7.8M 68k 113.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.4M 240k 30.79
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.2 $7.3M 135k 54.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $7.1M 80k 88.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $7.1M 122k 58.36
Ishares Tr Sh Tr Crport Etf (IGSB) 1.1 $6.9M 126k 54.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.7M 76k 88.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $6.5M 161k 40.35
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $6.4M 204k 31.41
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.4M 93k 69.10
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $6.4M 167k 38.41
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.0 $6.3M 153k 41.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $6.1M 182k 33.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.3M 14k 375.44
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.9 $5.3M 122k 43.64
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.8 $5.1M 61k 83.72
Ishares Tr Core Msci Emkt (IEMG) 0.8 $4.8M 96k 50.00
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $4.7M 59k 79.21
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.6M 53k 85.66
Jp Morgan Exchange Traded Us Aggregate 0.7 $4.5M 163k 27.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $4.4M 119k 37.11
Select Sector Spdr Tr Communication (XLC) 0.7 $4.4M 65k 67.58
Exchange Listed Fds Tr Cabana Target 5 0.7 $4.2M 173k 24.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $4.1M 139k 29.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.1M 47k 87.50
Fidelity Covington Tr High Yild Etf (FDHY) 0.6 $3.9M 68k 56.78
Spdr Gold Trust Gold Shs (GLD) 0.6 $3.8M 21k 183.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.8M 113k 33.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 54k 67.55
Ishares Tr Core Intl Aggr (IAGG) 0.6 $3.6M 64k 57.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.5M 40k 87.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $3.5M 228k 15.21
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.6 $3.5M 68k 51.09
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.5M 34k 100.93
Ishares Tr Min Vol Usa Etf (USMV) 0.6 $3.4M 53k 64.81
Invesco Actively Managed Etf Active Us Real (PSR) 0.5 $3.3M 37k 89.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.1M 23k 133.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $3.1M 34k 89.64
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $3.0M 29k 105.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $3.0M 20k 150.19
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $2.9M 57k 50.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.8M 76k 37.50
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $2.8M 166k 16.95
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.5 $2.8M 96k 29.41
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $2.7M 53k 50.13
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $2.6M 66k 39.35
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 20k 128.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.5M 26k 96.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.5M 21k 118.99
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $2.4M 95k 25.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.4M 30k 79.57
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.4 $2.4M 66k 35.73
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $2.3M 56k 41.08
Vaneck Vectors Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.3M 72k 32.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.3M 65k 35.40
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $2.2M 69k 32.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.2M 23k 98.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.2M 40k 55.21
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.2M 41k 53.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $2.2M 35k 61.78
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $2.2M 65k 33.11
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.3 $2.1M 41k 51.84
Apple (AAPL) 0.3 $2.1M 16k 132.91
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.3 $2.0M 128k 15.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.8M 85k 21.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 21k 85.08
Ishares Tr Core Total Usd (IUSB) 0.3 $1.6M 30k 54.41
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 14k 112.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.5M 13k 120.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.5M 71k 20.82
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 4.1k 353.93
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 68k 21.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 5.5k 255.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.4M 25k 54.23
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $1.4M 29k 47.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.3M 19k 69.29
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 25k 51.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.3M 15k 82.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 33k 37.81
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.2M 30k 40.24
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.2 $1.2M 22k 55.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 31k 35.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 22k 47.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.0M 18k 56.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $989k 27k 37.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $985k 2.8k 352.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $979k 14k 70.61
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $976k 27k 36.18
Microsoft Corporation (MSFT) 0.2 $973k 4.5k 215.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $966k 16k 60.87
J P Morgan Exchange-traded F Betbuld Japan 0.2 $957k 34k 27.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $939k 7.9k 119.50
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.1 $913k 26k 35.71
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $903k 16k 55.56
Global X Fds Cloud Computng (CLOU) 0.1 $898k 25k 35.71
Spdr Series Trust S&p Biotech (XBI) 0.1 $856k 6.1k 140.70
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $821k 7.5k 109.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $821k 18k 44.79
Global X Fds Fintech Etf (FINX) 0.1 $817k 11k 76.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $808k 24k 33.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $801k 2.4k 328.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $783k 6.6k 117.84
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $783k 25k 31.13
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $748k 35k 21.70
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $737k 15k 50.59
Target Corporation (TGT) 0.1 $701k 4.0k 176.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $667k 15k 44.56
Global X Fds Social Med Etf (SOCL) 0.1 $661k 11k 62.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $657k 5.1k 128.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $649k 11k 61.56
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $643k 12k 52.03
Prologis (PLD) 0.1 $643k 6.4k 100.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $626k 3.2k 194.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $619k 5.5k 111.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $599k 9.9k 60.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $591k 5.1k 115.11
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $589k 21k 28.12
Amazon (AMZN) 0.1 $585k 180.00 3250.00
Global X Fds Mill Themc Etf (MILN) 0.1 $545k 15k 37.13
Visa Com Cl A (V) 0.1 $538k 2.5k 218.43
Lowe's Companies (LOW) 0.1 $524k 3.3k 160.00
Progressive Corporation (PGR) 0.1 $524k 5.3k 99.20
Starbucks Corporation (SBUX) 0.1 $499k 4.7k 106.69
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $491k 6.2k 79.10
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $469k 15k 31.01
Wal-Mart Stores (WMT) 0.1 $460k 3.2k 142.67
UnitedHealth (UNH) 0.1 $457k 1.3k 353.44
Vanguard World Mega Cap Index (MGC) 0.1 $429k 3.2k 132.90
Comcast Corp Cl A (CMCSA) 0.1 $424k 7.8k 54.16
United Parcel Service CL B (UPS) 0.1 $419k 2.5k 168.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $415k 6.7k 62.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $413k 3.7k 111.47
Paychex (PAYX) 0.1 $406k 4.3k 94.70
McDonald's Corporation (MCD) 0.1 $402k 1.8k 220.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $395k 2.5k 160.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $388k 7.5k 51.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $387k 20k 19.20
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $385k 16k 23.54
Costco Wholesale Corporation (COST) 0.1 $374k 995.00 375.88
Dollar General (DG) 0.1 $373k 1.8k 211.09
International Business Machines (IBM) 0.1 $367k 2.9k 127.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 1.5k 232.21
Fs Kkr Capital Corp. Ii 0.1 $358k 22k 16.41
Verizon Communications (VZ) 0.1 $352k 6.0k 59.02
BlackRock (BLK) 0.1 $351k 491.00 714.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $339k 9.2k 36.76
At&t (T) 0.1 $337k 12k 28.61
Waste Management (WM) 0.1 $336k 2.8k 120.99
Global X Fds Us Pfd Etf (PFFD) 0.1 $335k 13k 25.96
Walgreen Boots Alliance (WBA) 0.1 $332k 8.4k 39.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $324k 14k 22.85
Boston Scientific Corporation (BSX) 0.1 $321k 8.9k 36.14
CVS Caremark Corporation (CVS) 0.1 $315k 4.8k 65.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $309k 4.3k 72.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $299k 4.8k 62.54
Ishares Silver Tr Ishares (SLV) 0.0 $299k 12k 25.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 8.2k 36.07
Northrop Grumman Corporation (NOC) 0.0 $292k 959.00 304.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $273k 156.00 1750.00
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $261k 9.1k 28.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $246k 5.6k 43.61
Gilead Sciences (GILD) 0.0 $227k 3.9k 57.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $224k 2.6k 87.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.4k 91.22
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $184k 5.0k 37.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $163k 2.3k 69.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $163k 5.3k 30.77
Ishares Tr Faln Angls Usd (FALN) 0.0 $153k 5.2k 29.26
Facebook Cl A (META) 0.0 $148k 543.00 273.33
Global X Fds Glb X Superdiv 0.0 $138k 11k 12.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $137k 1.1k 128.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $113k 533.00 212.01
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $97k 1.5k 64.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 313.00 268.37
Paypal Holdings (PYPL) 0.0 $70k 298.00 234.90
Bank of America Corporation (BAC) 0.0 $69k 2.2k 30.72
JPMorgan Chase & Co. (JPM) 0.0 $69k 537.00 128.49
Vanguard Bd Index Long Term Bond (BLV) 0.0 $68k 627.00 108.45
Johnson & Johnson (JNJ) 0.0 $66k 413.00 159.81
Procter & Gamble Company (PG) 0.0 $65k 457.00 142.23
Medtronic SHS (MDT) 0.0 $63k 543.00 116.02
Home Depot (HD) 0.0 $58k 209.00 277.51
Mastercard Cl A (MA) 0.0 $53k 153.00 346.41
Chevron Corporation (CVX) 0.0 $46k 517.00 88.97
American Express Company (AXP) 0.0 $34k 275.00 123.64
Qualcomm (QCOM) 0.0 $8.0k 50.00 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 15k 0.00
Global X Fds Internet Of Thng (SNSR) 0.0 $0 7.7k 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 14k 0.00