GeoWealth Management, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.1B

Holdings

393

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	4,201,247	$107.9M	9.49%
2	—EXCHANGE LISTED FDS TR	1,453,057	$37.1M	3.26%
3	—EXCHANGE LISTED FDS TR	1,497,343	$34.4M	3.02%
4	TDSBEXCHANGE LISTED FDS TR	1,387,961	$33.6M	2.95%
5	—EXCHANGE LISTED FDS TR	1,307,208	$30.1M	2.65%
6	MOATVANECK ETF TRUST	384,852	$28.7M	2.53%
7	BONDPIMCO ETF TR	267,866	$27.3M	2.40%
8	—EXCHANGE LISTED FDS TR	949,203	$24.6M	2.16%
9	ONEQFIDELITY COMWLTH TR	433,160	$24.1M	2.11%
10	SPGPINVESCO EXCHANGE TRADED FD T	257,775	$23.5M	2.07%
11	DGRWWISDOMTREE TR	265,395	$16.9M	1.48%
12	FTCFIRST TRUST LRGCP GWT ALPHAD	154,519	$16.5M	1.45%
13	TMEDT ROWE PRICE ETF INC	539,573	$15.8M	1.39%
14	XLKSELECT SECTOR SPDR TR	94,108	$15.0M	1.31%
15	ICVTISHARES TR	179,034	$14.9M	1.31%
16	CWBSPDR SER TR	188,054	$14.5M	1.27%
17	OMFLINVESCO EXCH TRD SLF IDX FD	299,761	$14.3M	1.25%
18	JPINJ P MORGAN EXCHANGE-TRADED F	242,002	$13.7M	1.20%
19	JPMEJ P MORGAN EXCHANGE-TRADED F	142,215	$13.3M	1.17%
20	FDLOFIDELITY COVINGTON TRUST	257,332	$12.9M	1.13%
21	NOBLPROSHARES TR	135,232	$12.8M	1.13%
22	MGKVANGUARD WORLD FD	54,266	$12.8M	1.12%
23	VCITVANGUARD SCOTTSDALE FDS	146,315	$12.6M	1.11%
24	GSLCGOLDMAN SACHS ETF TR	140,756	$12.5M	1.10%
25	FIXDFIRST TR EXCHNG TRADED FD VI	247,002	$12.2M	1.08%
26	XLVSELECT SECTOR SPDR TR	86,526	$11.9M	1.04%
27	ILCGISHARES TR	179,929	$11.7M	1.03%
28	IUSGISHARES TR	109,503	$11.6M	1.02%
29	LGLVSPDR SER TR	75,401	$10.8M	0.95%
30	VEUVANGUARD INTL EQUITY INDEX F	178,596	$10.3M	0.90%
31	XFEBFIRST TR EXCH TRADED FD III	537,257	$10.2M	0.90%
32	PKWINVESCO EXCHANGE TRADED FD T	106,288	$9.6M	0.85%
33	SPTMSPDR SER TR	168,614	$9.4M	0.82%
34	VIGVANGUARD SPECIALIZED FUNDS	56,889	$9.2M	0.81%
35	SPYMSPDR SER TR	165,923	$8.8M	0.77%
36	VUGVANGUARD INDEX FDS	30,525	$8.8M	0.77%
37	OMFSINVESCO EXCH TRD SLF IDX FD	222,468	$8.6M	0.76%
38	NDQINVESCO QQQ TR	23,753	$8.6M	0.76%
39	SRLNSSGA ACTIVE ETF TR	190,020	$8.5M	0.75%
40	SPYGSPDR SER TR	126,107	$8.3M	0.73%
41	—EXCHANGE LISTED FDS TR	339,226	$8.2M	0.72%
42	DONSPDR DOW JONES INDL AVERAGE	22,706	$7.9M	0.69%
43	SPSBSPDR SER TR	249,254	$7.5M	0.66%
44	AQLTISHARES TR	107,643	$7.5M	0.66%
45	QDEFFLEXSHARES TR	124,043	$7.0M	0.62%
46	XLYSELECT SECTOR SPDR TR	37,765	$7.0M	0.61%
47	JPUSJ P MORGAN EXCHANGE-TRADED F	64,479	$6.7M	0.59%
48	BBAGJ P MORGAN EXCHANGE-TRADED F	131,218	$6.6M	0.58%
49	CLSMEXCHANGE LISTED FDS TR	273,270	$6.5M	0.57%
50	PDBCINVESCO ACTIVLY MANGD ETC FD	361,159	$6.4M	0.56%
51	XLFSELECT SECTOR SPDR TR	165,899	$6.4M	0.56%
52	VPLVANGUARD INTL EQUITY INDEX F	78,489	$5.8M	0.51%
53	XLCSELECT SECTOR SPDR TR	82,589	$5.7M	0.50%
54	IVVISHARES TR	12,454	$5.7M	0.50%
55	SPYSPDR S&P 500 ETF TR	12,416	$5.6M	0.49%
56	IYGISHARES TR	30,643	$5.5M	0.49%
57	GEMGOLDMAN SACHS ETF TR	160,688	$5.4M	0.48%
58	IEURISHARES TR	100,379	$5.4M	0.47%
59	USMVISHARES TR	68,078	$5.3M	0.46%
60	XLSRSSGA ACTIVE TR	109,039	$4.9M	0.43%
61	BNDVANGUARD BD INDEX FDS	61,441	$4.9M	0.43%
62	SHYGISHARES TR	107,706	$4.7M	0.42%
63	SPDWSPDR INDEX SHS FDS	133,562	$4.6M	0.40%
64	SPABSPDR SER TR	160,640	$4.5M	0.39%
65	JEPIJ P MORGAN EXCHANGE-TRADED F	72,276	$4.4M	0.39%
66	VCLTVANGUARD SCOTTSDALE FDS	45,412	$4.3M	0.37%
67	IWYISHARES TR	26,333	$4.2M	0.37%
68	FDHYFIDELITY COVINGTON TRUST	82,121	$4.2M	0.37%
69	IAGGISHARES TR	78,070	$4.1M	0.36%
70	AAPLAPPLE INC	23,254	$4.1M	0.36%
71	SPMDSPDR SER TR	85,934	$4.1M	0.36%
72	ICFISHARES TR	57,052	$4.1M	0.36%
73	RSPINVESCO EXCHANGE TRADED FD T	25,590	$4.0M	0.35%
74	IGMISHARES TR	10,345	$4.0M	0.35%
75	EMXCISHARES INC	68,106	$4.0M	0.35%
76	VNQVANGUARD INDEX FDS	36,281	$3.9M	0.35%
77	FTCSFIRST TR EXCHANGE-TRADED FD	50,221	$3.9M	0.35%
78	FTSLFIRST TR EXCHANGE-TRADED FD	76,124	$3.6M	0.31%
79	GQ9SPDR GOLD TR	19,498	$3.5M	0.31%
80	IYWISHARES TR	33,748	$3.5M	0.31%
81	RSPTINVESCO EXCHANGE TRADED FD T	11,628	$3.4M	0.30%
82	SGOLABRDN GOLD ETF TRUST	180,482	$3.4M	0.29%
83	MGVVANGUARD WORLD FD	30,776	$3.3M	0.29%
84	EMBISHARES TR	32,662	$3.2M	0.28%
85	BSCOINVESCO EXCH TRD SLF IDX FD	150,668	$3.2M	0.28%
86	FLRNSPDR SER TR	103,861	$3.2M	0.28%
87	MSFTMICROSOFT CORP	10,273	$3.2M	0.28%
88	AOKISHARES TR	80,698	$3.0M	0.27%
89	ANGLVANECK ETF TRUST	97,242	$3.0M	0.26%
90	DEEDFIRST TR EXCHNG TRADED FD VI	119,479	$2.9M	0.25%
91	SPEMSPDR INDEX SHS FDS	74,559	$2.9M	0.25%
92	USTBVICTORY PORTFOLIOS II	55,082	$2.7M	0.24%
93	XLESELECT SECTOR SPDR TR	35,167	$2.7M	0.24%
94	HYLSFIRST TR EXCHANGE-TRADED FD	58,444	$2.7M	0.23%
95	AFIFTWO RDS SHARED TR	288,576	$2.7M	0.23%
96	BCCCGLOBAL X FDS	91,198	$2.6M	0.23%
97	SCHGSCHWAB STRATEGIC TR	33,439	$2.5M	0.22%
98	VCSHVANGUARD SCOTTSDALE FDS	31,584	$2.5M	0.22%
99	EFVISHARES TR	47,658	$2.4M	0.21%
100	MGCVANGUARD WORLD FD	13,538	$2.2M	0.19%

Page 1 of 4Next