GeoWealth Management

GeoWealth Management as of March 31, 2021

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 204 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 13.7 $88M 3.5M 25.21
Exchange Listed Fds Tr Cabana Target 13 6.2 $40M 1.5M 25.80
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 5.0 $32M 1.3M 24.55
Exchange Listed Fds Tr Cabana Target 16 4.1 $26M 986k 26.48
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $24M 222k 109.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $14M 180k 79.12
Ishares Tr Select Divid Etf (DVY) 2.0 $13M 115k 114.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $13M 136k 93.04
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.0 $13M 207k 61.02
Jp Morgan Exchange Traded Diversfed Rtrn (JPME) 1.8 $12M 143k 82.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $11M 82k 130.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $11M 91k 116.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $10M 60k 168.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.3M 24k 396.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $8.9M 33k 269.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $8.8M 145k 60.68
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $8.8M 141k 62.34
Select Sector Spdr Tr Technology (XLK) 1.4 $8.8M 66k 132.81
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.4 $8.8M 509k 17.24
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $7.3M 178k 40.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $7.2M 211k 34.05
Ishares Tr Core Msci Emkt (IEMG) 1.1 $6.9M 107k 64.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.9M 22k 319.24
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.1 $6.8M 146k 46.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.8M 80k 84.72
Ishares Tr Sh Tr Crport Etf (IGSB) 1.1 $6.8M 124k 54.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $6.7M 68k 98.45
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $6.4M 205k 31.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $6.2M 175k 35.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.1M 15k 397.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.1M 43k 141.70
Select Sector Spdr Tr Communication (XLC) 0.9 $5.9M 81k 73.32
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.9 $5.9M 119k 49.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $5.3M 135k 39.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.2M 120k 43.80
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.8 $4.9M 54k 91.32
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $4.9M 59k 82.22
Exchange Listed Fds Tr Cabana Target 5 0.7 $4.5M 186k 24.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $4.5M 237k 18.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $4.4M 155k 28.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $4.4M 26k 171.30
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $4.3M 37k 118.05
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.7 $4.3M 89k 47.88
Fidelity Covington Tr High Yild Etf (FDHY) 0.6 $4.2M 75k 55.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $4.1M 45k 92.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.1M 50k 82.50
Invesco Actively Managed Etf Active Us Real (PSR) 0.6 $3.8M 41k 93.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.8M 44k 87.19
Ishares Tr Ishares Tr (IYR) 0.6 $3.7M 40k 92.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $3.6M 44k 81.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $3.5M 119k 29.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $3.4M 226k 15.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $3.3M 34k 99.21
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.5 $3.2M 75k 42.25
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $3.0M 59k 51.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.9M 72k 40.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.8M 22k 129.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 12k 220.99
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $2.6M 62k 41.50
J P Morgan Exchange-traded F Us Aggregate (BBAG) 0.4 $2.4M 89k 26.85
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $2.4M 78k 30.69
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 46k 49.07
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $2.3M 90k 24.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 33k 68.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 15k 135.33
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $2.0M 33k 59.25
Apple (AAPL) 0.3 $1.9M 15k 122.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $1.9M 14k 130.04
Ishares Tr Ishares Tr (IYW) 0.3 $1.8M 21k 87.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.8M 81k 21.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 13k 134.90
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 15k 108.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.5M 67k 22.79
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 28k 52.75
Spdr Series Trust Bloomberg Brclys (JNK) 0.2 $1.4M 13k 108.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 21k 67.22
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.4M 30k 45.83
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 24k 54.01
Geopark Usd Shs (GPRK) 0.2 $1.3M 81k 16.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.3M 19k 69.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M 33k 37.36
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.2 $1.2M 22k 56.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.1M 21k 53.30
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $1.1M 27k 42.36
Microsoft Corporation (MSFT) 0.2 $1.1M 4.8k 235.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.1M 36k 30.14
Spdr Series Trust S&p Biotech (XBI) 0.1 $925k 6.8k 135.64
Vaneck Vectors Etf Trust Fallen Angel Hg (ANGL) 0.1 $923k 29k 31.92
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $898k 29k 30.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $833k 6.6k 125.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $816k 17k 48.28
Global X Fds Fintech Etf (FINX) 0.1 $807k 18k 44.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $790k 15k 52.83
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $787k 23k 34.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $785k 2.4k 329.83
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $760k 23k 33.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $741k 6.5k 113.58
Target Corporation (TGT) 0.1 $730k 3.7k 197.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $728k 12k 61.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $721k 6.4k 112.90
Global X Fds Social Med Etf (SOCL) 0.1 $720k 11k 66.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $711k 5.0k 141.21
Prologis (PLD) 0.1 $691k 6.5k 106.23
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $659k 19k 34.44
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $653k 25k 26.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $647k 5.9k 109.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $640k 3.1k 206.57
Global X Fds Mill Themc Etf (MILN) 0.1 $640k 16k 39.98
Spdr Gold Trust Gold Shs (GLD) 0.1 $621k 3.9k 159.93
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $580k 19k 31.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $565k 17k 33.01
Global X Fds Cloud Computng (CLOU) 0.1 $546k 21k 25.68
Vanguard World Mega Cap Index (MGC) 0.1 $535k 3.8k 140.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $534k 14k 38.33
Bank of America Corporation (BAC) 0.1 $512k 13k 39.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $510k 14k 36.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $505k 12k 41.68
Starbucks Corporation (SBUX) 0.1 $499k 4.6k 109.45
JPMorgan Chase & Co. (JPM) 0.1 $491k 3.2k 151.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $484k 12k 39.49
Generac Holdings (GNRC) 0.1 $484k 1.5k 327.69
Comcast Corp Cl A (CMCSA) 0.1 $472k 8.7k 54.48
CVS Caremark Corporation (CVS) 0.1 $460k 6.1k 75.77
Exxon Mobil Corporation (XOM) 0.1 $456k 8.2k 55.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $443k 8.0k 55.28
Walgreen Boots Alliance (WBA) 0.1 $438k 8.0k 54.95
Chevron Corporation (CVX) 0.1 $429k 4.1k 104.86
United Parcel Service CL B (UPS) 0.1 $424k 2.5k 169.87
General Electric Company 0.1 $419k 32k 13.12
Caterpillar (CAT) 0.1 $416k 1.8k 232.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $414k 8.9k 46.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $413k 1.6k 255.25
Wal-Mart Stores (WMT) 0.1 $412k 3.0k 135.52
Waste Management (WM) 0.1 $407k 3.2k 129.17
Fs Kkr Capital Corp. Ii 0.1 $407k 21k 19.55
Raytheon Technologies Corp (RTX) 0.1 $406k 5.3k 77.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $402k 2.9k 140.12
Citigroup Com New (C) 0.1 $401k 5.5k 72.83
Dow (DOW) 0.1 $399k 6.2k 63.87
Paychex (PAYX) 0.1 $399k 4.1k 97.96
McDonald's Corporation (MCD) 0.1 $398k 1.8k 224.60
International Business Machines (IBM) 0.1 $396k 3.0k 133.02
Gilead Sciences (GILD) 0.1 $395k 6.1k 64.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $394k 5.4k 73.14
UnitedHealth (UNH) 0.1 $390k 1.0k 373.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $389k 3.8k 101.28
BlackRock 0.1 $381k 506.00 752.96
At&t (T) 0.1 $373k 12k 30.29
Verizon Communications (VZ) 0.1 $367k 6.3k 58.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $365k 9.7k 37.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $364k 1.0k 358.62
Procter & Gamble Company (PG) 0.1 $364k 2.7k 135.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 3.6k 101.03
Costco Wholesale Corporation (COST) 0.1 $361k 1.0k 352.20
Global X Fds Internet Of Thng (SNSR) 0.1 $353k 11k 33.37
Dollar General (DG) 0.1 $353k 1.7k 202.99
PG&E Corporation (PCG) 0.1 $351k 30k 11.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $340k 4.3k 78.78
Ishares Silver Tr Ishares (SLV) 0.1 $335k 15k 22.72
Global X Fds Us Pfd Etf (PFFD) 0.1 $330k 13k 25.49
Barrick Gold Corp (GOLD) 0.0 $319k 16k 19.80
Northrop Grumman Corporation (NOC) 0.0 $316k 974.00 324.44
Boston Scientific Corporation (BSX) 0.0 $314k 8.1k 38.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $313k 152.00 2057.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $273k 12k 22.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $265k 11k 25.08
Facebook Cl A (META) 0.0 $262k 884.00 296.23
Amazon (AMZN) 0.0 $261k 85.00 3074.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $256k 2.7k 95.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 3.9k 63.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $243k 5.1k 47.85
Pioneer Natural Resources 0.0 $218k 1.4k 159.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $207k 100.00 2070.00
Amyris Com New 0.0 $204k 11k 19.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $190k 5.9k 32.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $190k 4.9k 39.01
Global X Fds Globx Supdv Us (DIV) 0.0 $183k 9.4k 19.37
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $152k 5.0k 30.64
Global X Fds Glb X Superdiv 0.0 $151k 11k 13.87
Wisdomtree Tr Cboe S&P 500 (PUTW) 0.0 $131k 4.4k 30.10
Proshares Tr Hd Replication (HDG) 0.0 $127k 2.4k 51.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $118k 4.0k 29.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $112k 1.1k 101.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $107k 1.5k 73.49
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $89k 968.00 91.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $85k 835.00 101.80
Home Depot (HD) 0.0 $69k 226.00 305.31
Paypal Holdings (PYPL) 0.0 $66k 271.00 243.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $63k 1.4k 45.52
Mastercard Cl A (MA) 0.0 $59k 166.00 355.42
Global X Fds E Commerce Etf (EBIZ) 0.0 $59k 1.7k 34.50
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $51k 1.4k 37.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $50k 193.00 259.07
American Express Company (AXP) 0.0 $40k 285.00 140.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $40k 739.00 53.57
Ishares Gold Trust Ishares 0.0 $38k 2.3k 16.28
Global X Fds Cleantech Etf (CTEC) 0.0 $32k 1.5k 20.45
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $32k 1.3k 24.70
Ishares Tr Asia 50 Etf (AIA) 0.0 $29k 330.00 87.77
Qualcomm (QCOM) 0.0 $27k 204.00 132.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $23k 207.00 111.11
Global X Fds Conscious Cos (KRMA) 0.0 $4.0k 144.00 27.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 39.00 51.28