GeoWealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$855.0B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $2.0M |
PPLPPL CORP | $2.0M |
EMTLSSGA ACTIVE TR | $2.0M |
ISCFISHARES TR | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
CNACNA FINL CORP | $2.0M |
MCOMOODYS CORP | $2.0M |
UNMUNUM GROUP | $2.0M |
PEOEXELON CORP | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.0M |
TMUST-MOBILE US INC | $1.0M |
STMSTMICROELECTRONICS N V | $1.0M |
INTUINTUIT | $1.0M |
IWDISHARES TR | $1.0M |
BYLDISHARES TR | $1.0M |
NFLXNETFLIX INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
STLASTELLANTIS N.V | $1.0M |
TJXTJX COS INC NEW | $1.0M |
TDSCEXCHANGE LISTED FDS TR | $81K |
—EXCHANGE LISTED FDS TR | $31K |
VGSHVANGUARD SCOTTSDALE FDS | $25K |
—EXCHANGE LISTED FDS TR | $24K |
SHVISHARES TR | $22K |
TDSBEXCHANGE LISTED FDS TR | $21K |
—EXCHANGE LISTED FDS TR | $18K |
XLKSELECT SECTOR SPDR TR | $12K |
XLVSELECT SECTOR SPDR TR | $9K |
XLSRSSGA ACTIVE TR | $8K |
SPDWSPDR INDEX SHS FDS | $8K |
XLCSELECT SECTOR SPDR TR | $7K |
BBAGJ P MORGAN EXCHANGE TRADED F | $6K |
CLSMEXCHANGE LISTED FDS TR | $6K |
IEIISHARES TR | $6K |
TFLOISHARES TR | $5K |
IVVISHARES TR | $5K |
VPLVANGUARD INTL EQUITY INDEX F | $5K |
FISRSSGA ACTIVE TR | $5K |
VEUVANGUARD INTL EQUITY INDEX F | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
VCITVANGUARD SCOTTSDALE FDS | $5K |
IWFISHARES TR | $4K |
AOKISHARES TR | $4K |
USMVISHARES TR | $4K |
CWBSPDR SER TR | $4K |
JPUSJ P MORGAN EXCHANGE TRADED F | $4K |
JPINJ P MORGAN EXCHANGE TRADED F | $3K |
—EXCHANGE LISTED FDS TR | $3K |
XLYSELECT SECTOR SPDR TR | $3K |
SPABSPDR SER TR | $3K |
SPEMSPDR INDEX SHS FDS | $3K |
VCLTVANGUARD SCOTTSDALE FDS | $3K |
SGOVISHARES TR | $3K |
SPSMSPDR SER TR | $3K |
TMEDT ROWE PRICE ETF INC | $2K |
IVWISHARES TR | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
AAPLAPPLE INC | $2K |
TMFCRBB FD INC | $2K |
SRLNSSGA ACTIVE ETF TR | $2K |
SPMDSPDR SER TR | $2K |
SPEUSPDR INDEX SHS FDS | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
GLDMWORLD GOLD TR | $1K |
EBNDSPDR SER TR | $1K |
TLHISHARES TR | $1K |
MGKVANGUARD WORLD FD | $1K |
EFVISHARES TR | $1K |
TIPXSPDR SER TR | $1K |
GWXSPDR INDEX SHS FDS | $1K |
WLDRTWO RDS SHARED TR | $1K |
DGRWWISDOMTREE TR | $1K |
IYGISHARES TR | $1K |
VTIPVANGUARD MALVERN FDS | $1K |
ACWVISHARES INC | $1K |
SJNKSPDR SER TR | $1K |
GPRKGEOPARK LTD | $1K |
STIPISHARES TR | $1K |
MLPXGLOBAL X FDS | $1K |
IYWISHARES TR | $1K |
—EXCHANGE LISTED FDS TR | $1K |
GVIISHARES TR | $0 |
XLRESELECT SECTOR SPDR TR | $0 |
PSRINVESCO ACTIVELY MANAGED ETF | $0 |
MCHIISHARES TR | $0 |
EFAISHARES TR | $0 |
QAIINDEXIQ ETF TR | $0 |
BLVVANGUARD BD INDEX FDS | $0 |
GSSCGOLDMAN SACHS ETF TR | $0 |
TIPISHARES TR | $0 |
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