GeoWealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$861.1B
Holdings
849
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 0 | $333K | 0.00% | |
| 2 | VNQVANGUARD INDEX FDS | 2 | $188K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 1 | $175K | 0.00% | |
| 4 | CVXCHEVRON CORP NEW | 1 | $149K | 0.00% | |
| 5 | VVISA INC | 1 | $141K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 224,870 | $107K | 0.00% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 2,853,144 | $91K | 0.00% | |
| 8 | STZCONSTELLATION BRANDS INC | 0 | $81K | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 283,689 | $73K | 0.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 1,453,743 | $72K | 0.00% | |
| 11 | SBUXSTARBUCKS CORP | 1 | $71K | 0.00% | |
| 12 | SPDWSPDR INDEX SHS FDS | 1,729,802 | $61K | 0.00% | |
| 13 | IUSBISHARES TR | 1,329,392 | $59K | 0.00% | |
| 14 | VXUSVANGUARD STAR FDS | 832,208 | $49K | 0.00% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 1 | $47K | 0.00% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 931,864 | $44K | 0.00% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 1,497,414 | $38K | 0.00% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 1 | $34K | 0.00% | |
| 19 | VXFVANGUARD INDEX FDS | 144,224 | $25K | 0.00% | |
| 20 | RTXRTX CORPORATION | 0 | $24K | 0.00% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 458,163 | $22K | 0.00% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 200,807 | $20K | 0.00% | |
| 23 | SPEMSPDR INDEX SHS FDS | 541,468 | $19K | 0.00% | |
| 24 | IAGGISHARES TR | 395,105 | $19K | 0.00% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 680,488 | $18K | 0.00% | |
| 26 | SUSLISHARES TR | 178,954 | $16K | 0.00% | |
| 27 | ORCLORACLE CORP | 0 | $13K | 0.00% | |
| 28 | SPABSPDR SER TR | 0 | $12K | 0.00% | |
| 29 | ESGDISHARES TR | 114,787 | $9K | 0.00% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 258,634 | $8K | 0.00% | |
| 31 | VBRVANGUARD INDEX FDS | 40,705 | $7K | 0.00% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 69,144 | $7K | 0.00% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 167,700 | $7K | 0.00% | |
| 34 | IXUSISHARES TR | 114,499 | $7K | 0.00% | |
| 35 | SMLFISHARES TR | 99,372 | $6K | 0.00% | |
| 36 | AOAISHARES TR | 78,196 | $5K | 0.00% | |
| 37 | ITOTISHARES TR | 49,174 | $5K | 0.00% | |
| 38 | AVEMAMERICAN CENTY ETF TR | 75,004 | $4K | 0.00% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 74,771 | $4K | 0.00% | |
| 40 | JMSIJ P MORGAN EXCHANGE TRADED F | 93,394 | $4K | 0.00% | |
| 41 | GEMGOLDMAN SACHS ETF TR | 135,599 | $4K | 0.00% | |
| 42 | EUSBISHARES TR | 105,565 | $4K | 0.00% | |
| 43 | NUSCNUSHARES ETF TR | 88,575 | $3K | 0.00% | |
| 44 | ESGEISHARES INC | 103,463 | $3K | 0.00% | |
| 45 | AORISHARES TR | 64,174 | $3K | 0.00% | |
| 46 | SPSBSPDR SER TR | 56,760 | $1K | 0.00% | |
| 47 | JSCPJ P MORGAN EXCHANGE TRADED F | 36,432 | $1K | 0.00% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,336 | $1K | 0.00% | |
| 49 | AVREAMERICAN CENTY ETF TR | 36,283 | $1K | 0.00% | |
| 50 | IWVISHARES TR | 4,718 | $1K | 0.00% | |
| 51 | FPEIFIRST TR EXCH TRADED FD III | 0 | $0 | 0.00% | |
| 52 | MAAMID-AMER APT CMNTYS INC | 0 | $0 | 0.00% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 54 | HALHALLIBURTON CO | 0 | $0 | 0.00% | |
| 55 | DKSDICKS SPORTING GOODS INC | 92 | $0 | 0.00% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 204 | $0 | 0.00% | |
| 57 | METAMETA PLATFORMS INC | 0 | $0 | 0.00% | |
| 58 | T7DTRANSDIGM GROUP INC | 0 | $0 | 0.00% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 0 | $0 | 0.00% | |
| 60 | BBYBEST BUY INC | 0 | $0 | 0.00% | |
| 61 | TSLATESLA INC | 0 | $0 | 0.00% | |
| 62 | YLCOUSDGLOBAL X FDS | 0 | $0 | 0.00% | |
| 63 | SMMUPIMCO ETF TR | 0 | $0 | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 0 | $0 | 0.00% | |
| 65 | PLDPROLOGIS INC. | 0 | $0 | 0.00% | |
| 66 | HEWJISHARES TR | 0 | $0 | 0.00% | |
| 67 | CLCOLGATE PALMOLIVE CO | 0 | $0 | 0.00% | |
| 68 | LPLALPL FINL HLDGS INC | 0 | $0 | 0.00% | |
| 69 | IBDPISHARES TR | 0 | $0 | 0.00% | |
| 70 | VISVANGUARD WORLD FD | 0 | $0 | 0.00% | |
| 71 | VTWOVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 72 | MLB1MERCADOLIBRE INC | 31 | $0 | 0.00% | |
| 73 | STIPISHARES TR | 1,544 | $0 | 0.00% | |
| 74 | XLUSELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 75 | LRCXEURLAM RESEARCH CORP | 0 | $0 | 0.00% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 0 | $0 | 0.00% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 0 | $0 | 0.00% | |
| 78 | PSAPUBLIC STORAGE | 0 | $0 | 0.00% | |
| 79 | EBAEBAY INC. | 0 | $0 | 0.00% | |
| 80 | STLDSTEEL DYNAMICS INC | 0 | $0 | 0.00% | |
| 81 | SAPSAP SE | 0 | $0 | 0.00% | |
| 82 | 7HPHP INC | 0 | $0 | 0.00% | |
| 83 | MEDPMEDPACE HLDGS INC | 115 | $0 | 0.00% | |
| 84 | MOTIVANECK ETF TRUST | 0 | $0 | 0.00% | |
| 85 | PMBSPIMCO ETF TR | 0 | $0 | 0.00% | |
| 86 | GDGENERAL DYNAMICS CORP | 0 | $0 | 0.00% | |
| 87 | NSCNORFOLK SOUTHN CORP | 0 | $0 | 0.00% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 0 | $0 | 0.00% | |
| 89 | IGSBISHARES TR | 0 | $0 | 0.00% | |
| 90 | JAAAJANUS DETROIT STR TR | 8,361 | $0 | 0.00% | |
| 91 | DRIVGLOBAL X FDS | 0 | $0 | 0.00% | |
| 92 | OTISOTIS WORLDWIDE CORP | 0 | $0 | 0.00% | |
| 93 | CITHE CIGNA GROUP | 0 | $0 | 0.00% | |
| 94 | VOXVANGUARD WORLD FD | 0 | $0 | 0.00% | |
| 95 | XYLDGLOBAL X FDS | 0 | $0 | 0.00% | |
| 96 | XLGINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 97 | YUMYUM BRANDS INC | 0 | $0 | 0.00% | |
| 98 | EMHCSPDR SER TR | 0 | $0 | 0.00% | |
| 99 | SKTTANGER INC | 0 | $0 | 0.00% | |
| 100 | FRFIRST INDL RLTY TR INC | 0 | $0 | 0.00% |
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