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 | Value |
|---|---|
MNAINDEXIQ ETF TR | $172K |
IJRISHARES TR | $168K |
TMOTHERMO FISHER SCIENTIFIC INC | $163K |
MAMASTERCARD INCORPORATED | $155K |
IAU*ISHARES GOLD TR | $154K |
VOTVANGUARD INDEX FDS | $153K |
VPUVANGUARD WORLD FDS | $153K |
ZTSZOETIS INC | $151K |
VHTVANGUARD WORLD FDS | $148K |
ULTAULTA BEAUTY INC | $140K |
ORLYOREILLY AUTOMOTIVE INC | $140K |
SCHRSCHWAB STRATEGIC TR | $135K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $131K |
VGLTVANGUARD SCOTTSDALE FDS | $130K |
VCRVANGUARD WORLD FDS | $125K |
MINTPIMCO ETF TR | $120K |
VDCVANGUARD WORLD FDS | $116K |
CRMSALESFORCE COM INC | $115K |
TIPISHARES TR | $110K |
CMGCHIPOTLE MEXICAN GRILL INC | $107K |
DHRDANAHER CORPORATION | $106K |
SDIVEURGLOBAL X FDS | $105K |
CTEC1USDGLOBAL X FDS | $104K |
SHYISHARES TR | $102K |
FRELFIDELITY COVINGTON TRUST | $100K |
REMISHARES TR | $94K |
IWOISHARES TR | $89K |
LDURPIMCO ETF TR | $85K |
COUPEURCOUPA SOFTWARE INC | $85K |
TWLOTWILIO INC | $83K |
MRKMERCK & CO INC | $70K |
ETSYETSY INC | $69K |
AMTAMERICAN TOWER CORP NEW | $68K |
MSCIMSCI INC | $66K |
VRTVERTIV HOLDINGS CO | $61K |
BIVVANGUARD BD INDEX FDS | $56K |
—INVESCO EXCHANGE TRADED FD T | $53K |
AMRSEURAMYRIS INC | $53K |
IWDISHARES TR | $51K |
HDHOME DEPOT INC | $45K |
ABBVABBVIE INC | $43K |
DWDMORGAN STANLEY | $43K |
FALNISHARES TR | $42K |
AXPAMERICAN EXPRESS CO | $40K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $35K |
TELTE CONNECTIVITY LTD | $32K |
ABTABBOTT LABS | $31K |
CDWCDW CORP | $28K |
XLRESELECT SECTOR SPDR TR | $28K |
HZNPHORIZON THERAPEUTICS PUB L | $28K |
DEDEERE & CO | $28K |
DYHTARGET CORP | $27K |
ALSALLSTATE CORP | $27K |
IPGINTERPUBLIC GROUP COS INC | $27K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27K |
ADIANALOG DEVICES INC | $27K |
PHPARKER-HANNIFIN CORP | $26K |
GMGENERAL MTRS CO | $26K |
VVISA INC | $26K |
AVTRAVANTOR INC | $25K |
DISDISNEY WALT CO | $25K |
DHID R HORTON INC | $24K |
BKBANK NEW YORK MELLON CORP | $24K |
MDLZMONDELEZ INTL INC | $22K |
NUENUCOR CORP | $22K |
FISFIDELITY NATL INFORMATION SV | $21K |
KRMAGLOBAL X FDS | $21K |
DOVDOVER CORP | $21K |
NSCNORFOLK SOUTHN CORP | $20K |
KDPKEURIG DR PEPPER INC | $20K |
NEENEXTERA ENERGY INC | $19K |
IRMIRON MTN INC NEW | $18K |
MCHPMICROCHIP TECHNOLOGY INC. | $18K |
GVIISHARES TR | $18K |
BBYBEST BUY INC | $17K |
PHYS/USPROTT PHYSICAL GOLD TR | $16K |
KMBKIMBERLY-CLARK CORP | $16K |
ESEVERSOURCE ENERGY | $16K |
BUGGLOBAL X FDS | $16K |
BCCCGLOBAL X FDS | $15K |
STPZPIMCO ETF TR | $15K |
AVYAVERY DENNISON CORP | $14K |
TPRTAPESTRY INC | $14K |
PFFISHARES TR | $14K |
ESGUISHARES TR | $14K |
PMBSPIMCO ETF TR | $13K |
WMBWILLIAMS COS INC | $13K |
EAGGISHARES TR | $11K |
GLPIGAMING & LEISURE PPTYS INC | $8K |
EBIZGLOBAL X FDS | $8K |
MDTMEDTRONIC PLC | $8K |
SCHHSCHWAB STRATEGIC TR | $2K |
WFCWELLS FARGO CO NEW | $1K |
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