GeoWealth Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$241.9B

Holdings

150

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	FISRFISR	13,269	$425.0M	0.18%
102	XLEXLE	11,144	$422.0M	0.17%
103	TOTLTOTL	8,434	$418.0M	0.17%
104	IEURIEUR	9,513	$406.0M	0.17%
105	BRK/BBRK.B	2,218	$395.0M	0.16%
106	BACVZ	7,067	$390.0M	0.16%
107	VOXVOX	4,088	$380.0M	0.16%
108	QYLDQYLD	18,004	$378.0M	0.16%
109	USFDUSFD	18,900	$373.0M	0.15%
110	FTSDFTSD	3,884	$372.0M	0.15%
111	IBMIBM	3,043	$367.0M	0.15%
112	CMCSACMCSA	9,033	$352.0M	0.15%
113	FCORFCOR	6,311	$350.0M	0.14%
114	VGTVGT	1,253	$349.0M	0.14%
115	VGSHVGSH	5,530	$343.0M	0.14%
116	EFAEFA	5,600	$341.0M	0.14%
117	PAYXPAYX	4,272	$324.0M	0.13%
118	—QEMM	6,060	$319.0M	0.13%
119	COSTCOST	1,032	$313.0M	0.13%
120	MCDMCD	1,590	$294.0M	0.12%
121	BLKCHFBLK	529	$288.0M	0.12%
122	WMWM	2,687	$285.0M	0.12%
123	CVSCVS	4,345	$282.0M	0.12%
124	—FSKR	21,817	$281.0M	0.12%
125	PFFDPFFD	11,764	$277.0M	0.11%
126	GWXGWX	10,065	$276.0M	0.11%
127	JNKJNK	2,675	$270.0M	0.11%
128	IBKRIBKR	6,469	$270.0M	0.11%
129	IVVIVV	865	$268.0M	0.11%
130	WMTWMT	2,206	$264.0M	0.11%
131	PFFPFF	7,569	$262.0M	0.11%
132	WBAWBA	6,134	$260.0M	0.11%
133	SPBOSPBO	7,248	$255.0M	0.11%
134	VYMVYM	3,208	$253.0M	0.10%
135	GILDGILD	3,252	$250.0M	0.10%
136	METAFB	1,101	$250.0M	0.10%
137	CIKCS	24,100	$248.0M	0.10%
138	HDHD	935	$235.0M	0.10%
139	GOOGGOOG	166	$233.0M	0.10%
140	SPIBSPIB	6,263	$230.0M	0.10%
141	GOOGLGOOGL	161	$229.0M	0.09%
142	OGEOGE	7,505	$228.0M	0.09%
143	SHYGSHYG	5,231	$224.0M	0.09%
144	SHYSHY	2,514	$218.0M	0.09%
145	SLVSLV	12,786	$218.0M	0.09%
146	RHPRHP	6,069	$210.0M	0.09%
147	USRTUSRT	4,821	$210.0M	0.09%
148	IVWIVW	967	$201.0M	0.08%
149	SDIVEURSDIV	17,593	$194.0M	0.08%
150	GSGGSG	12,332	$128.0M	0.05%

PreviousPage 2 of 2