GeoWealth Management, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$641.2M

Holdings

204

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	3,485,079	$87.9M	13.70%
2	—EXCHANGE LISTED FDS TR	1,536,043	$39.6M	6.18%
3	TDSBEXCHANGE LISTED FDS TR	1,293,254	$31.7M	4.95%
4	—EXCHANGE LISTED FDS TR	986,221	$26.1M	4.07%
5	BONDPIMCO ETF TR	221,675	$24.3M	3.78%
6	GSLCGOLDMAN SACHS ETF TR	179,605	$14.2M	2.22%
7	AQLTISHARES TR	114,822	$13.1M	2.04%
8	VCITVANGUARD SCOTTSDALE FDS	135,860	$12.6M	1.97%
9	JPINJP MORGAN EXCHANGE TRADED FD	206,796	$12.6M	1.97%
10	JPMEJP MORGAN EXCHANGE TRADED FD	143,157	$11.9M	1.85%
11	LQDISHARES TR	81,715	$10.6M	1.66%
12	XLVSELECT SECTOR SPDR TR	90,809	$10.6M	1.65%
13	XLYSELECT SECTOR SPDR TR	59,523	$10.0M	1.56%
14	SPYSPDR S&P 500 ETF TR	23,564	$9.3M	1.46%
15	RSPTINVESCO EXCHANGE TRADED FD T	33,126	$8.9M	1.39%
16	VEUVANGUARD INTL EQUITY INDEX F	145,285	$8.8M	1.37%
17	GSSCGOLDMAN SACHS ETF TR	141,380	$8.8M	1.37%
18	XLKSELECT SECTOR SPDR TR	66,086	$8.8M	1.37%
19	PDBCINVESCO ACTIVELY MANAGD ETF	509,109	$8.8M	1.37%
20	XLSRSSGA ACTIVE TR	177,503	$7.3M	1.13%
21	XLFSELECT SECTOR SPDR TR	210,662	$7.2M	1.12%
22	IEMGISHARES TR	107,260	$6.9M	1.08%
23	NDQINVESCO QQQ TR	21,617	$6.9M	1.08%
24	SPYMSPDR SERIES TRUST	145,869	$6.8M	1.06%
25	BNDVANGUARD BD INDEX FDS	80,181	$6.8M	1.06%
26	IGSBISHARES TR	123,800	$6.8M	1.06%
27	XLISELECT SECTOR SPDR TR	68,388	$6.7M	1.05%
28	SPSBSPDR SER TR	204,834	$6.4M	1.00%
29	SPDWSPDR INDEX SHS FDS	174,488	$6.2M	0.96%
30	IVVISHARES TR	15,390	$6.1M	0.95%
31	RSPINVESCO EXCHANGE TRADED FD T	42,909	$6.1M	0.95%
32	XLCSELECT SECTOR SPDR TR	80,744	$5.9M	0.92%
33	SPTMSPDR SERIES TRUST	119,435	$5.9M	0.92%
34	GEMGOLDMAN SACHS ETF TR	134,666	$5.3M	0.83%
35	SPEMSPDR INDEX SHS FDS	119,833	$5.2M	0.82%
36	JPUSJP MORGAN EXCHANGE TRADED FD	54,182	$4.9M	0.77%
37	BSVVANGUARD BD INDEX FD INC	59,322	$4.9M	0.76%
38	—EXCHANGE LISTED FDS TR	185,868	$4.5M	0.71%
39	PGFINVESCO EXCHANGE TRADED FD T	237,373	$4.5M	0.70%
40	IVOLKRANESHARES TR	155,354	$4.4M	0.69%
41	IYGISHARES TR	25,844	$4.4M	0.69%
42	SDYSPDR SERIES TRUST	36,678	$4.3M	0.68%
43	FTSLFIRST TR EXCHANGE TRADED FD	89,010	$4.3M	0.66%
44	FDHYFIDELITY COVINGTON TR	75,323	$4.2M	0.65%
45	AAXJISHARES TR	44,698	$4.1M	0.65%
46	VCSHVANGUARD SCOTTSDALE FDS	49,934	$4.1M	0.64%
47	PSRINVESCO ACTIVELY MANAGED ETF	40,847	$3.8M	0.60%
48	HYGISHARES TR	43,551	$3.8M	0.59%
49	IYRISHARES TR	40,217	$3.7M	0.58%
50	VPLVANGUARD INTL EQUITY INDEX F	44,279	$3.6M	0.56%
51	SPABSPDR SER TR	118,543	$3.5M	0.55%
52	PGXINVESCO EXCH TRADED FD TR II	225,521	$3.4M	0.53%
53	HYSPIMCO ETF TR	33,576	$3.3M	0.52%
54	SPSMSPDR SERIES TRUST	75,432	$3.2M	0.50%
55	LMBSFIRST TR EXCHANGE TRADED FD	59,032	$3.0M	0.47%
56	XSOEWISDOMTREE TR	71,573	$2.9M	0.45%
57	IEIISHARES TR	21,736	$2.8M	0.44%
58	IWMISHARES TR	12,034	$2.7M	0.41%
59	VSDAVICTORY PORTFOLIOS II	61,941	$2.6M	0.40%
60	BBAGJ P MORGAN EXCHANGE-TRADED F	89,363	$2.4M	0.37%
61	FISRSSGA ACTIVE TR	77,704	$2.4M	0.37%
62	XLESELECT SECTOR SPDR TR	46,177	$2.3M	0.35%
63	—INDEXIQ ETF TR	90,247	$2.3M	0.35%
64	XLFISELECT SECTOR SPDR TR	32,703	$2.2M	0.35%
65	TLTISHARES TR	14,540	$2.0M	0.31%
66	IGIBISHARES TR	33,046	$2.0M	0.31%
67	AAPLAPPLE INC	15,392	$1.9M	0.29%
68	VOXVANGUARD WORLD FDS	14,265	$1.9M	0.29%
69	IYWISHARES TR	20,567	$1.8M	0.28%
70	BSCMUSDINVESCO EXCH TRD SLF IDX FD	80,874	$1.8M	0.27%
71	VOEVANGUARD INDEX FDS	12,743	$1.7M	0.27%
72	MBBISHARES TR	14,891	$1.6M	0.25%
73	EMLPFIRST TR EXCHANGE-TRADED FD	66,894	$1.5M	0.24%
74	IUSBISHARES TR	28,057	$1.5M	0.23%
75	JNKSPDR SERIES TRUST	12,955	$1.4M	0.22%
76	VGITVANGUARD SCOTTSDALE FDS	20,828	$1.4M	0.22%
77	SPMDSPDR SERIES TRUST	29,630	$1.4M	0.21%
78	IEURISHARES TR	24,198	$1.3M	0.20%
79	GPRKGEOPARK LTD	81,290	$1.3M	0.20%
80	SPHBINVESCO EXCH TRADED FD TR II	18,562	$1.3M	0.20%
81	JPEMJP MORGAN EXCHANGE TRADED FD	21,666	$1.2M	0.19%
82	GWXSPDR INDEX SHS FDS	32,732	$1.2M	0.19%
83	VMBSVANGUARD SCOTTSDALE FDS	21,191	$1.1M	0.18%
84	JPSEJP MORGAN EXCHANGE TRADED FD	26,621	$1.1M	0.18%
85	MSFTMICROSOFT CORP	4,762	$1.1M	0.17%
86	SPLBSPDR SER TR	35,832	$1.1M	0.17%
87	XBISPDR SERIES TRUST	6,822	$925K	0.14%
88	ANGLVANECK VECTORS ETF TRUST	28,914	$923K	0.14%
89	SPIPSPDR SERIES TRUST	29,426	$898K	0.14%
90	TIPISHARES TR	6,647	$833K	0.13%
91	DGROISHARES TR	16,903	$816K	0.13%
92	FINXGLOBAL X FDS	18,299	$807K	0.13%
93	FIXDFIRST TR EXCHNG TRADED FD VI	14,954	$790K	0.12%
94	IHIISHARES TR	2,380	$785K	0.12%
95	JVALJ P MORGAN EXCHANGE-TRADED F	22,731	$783K	0.12%
96	CHIQGLOBAL X FDS	22,783	$760K	0.12%
97	FXLFIRST TR EXCHANGE TRADED FD	6,524	$741K	0.12%
98	DYHTARGET CORP	3,690	$730K	0.11%
99	VGSHVANGUARD SCOTTSDALE FDS	11,864	$729K	0.11%
100	IEFISHARES TR	6,384	$721K	0.11%

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