GeoWealth Management, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$790.8M
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
AMRSEURAMYRIS INC | $175K |
SDIVEURGLOBAL X FDS | $159K |
COPCONOCOPHILLIPS | $151K |
—ETF SER SOLUTIONS | $145K |
JNKSPDR SERIES TRUST | $144K |
SKORFLEXSHARES TR | $139K |
BILSPDR SERIES TRUST | $133K |
EMBISHARES TR | $99K |
DHID R HORTON INC | $91K |
LRCXEURLAM RESEARCH CORP | $88K |
AVTRAVANTOR INC | $86K |
DWDMORGAN STANLEY | $84K |
DEDEERE & CO | $83K |
IWMISHARES TR | $83K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $82K |
VUGVANGUARD INDEX FDS | $81K |
TXNTEXAS INSTRS INC | $80K |
QRVOQORVO INC | $80K |
CDWCDW CORP | $80K |
MCHPMICROCHIP TECHNOLOGY INC. | $78K |
ADBEADOBE INC | $78K |
VVISA INC | $77K |
HZNPHORIZON THERAPEUTICS PUB L | $75K |
DOVDOVER CORP | $74K |
BMYBRISTOL MYERS SQUIBB CO | $74K |
ABBVABBVIE INC | $73K |
BKBANK NEW YORK MELLON CORP | $73K |
DECKDECKERS OUTDOOR CORP | $73K |
IPGINTERPUBLIC GROUP COS INC | $72K |
TMUST-MOBILE US INC | $72K |
CDNSCADENCE DESIGN SYSTEM INC | $70K |
PYPLPAYPAL HLDGS INC | $70K |
BBYBEST BUY INC | $69K |
PHPARKER-HANNIFIN CORP | $69K |
FBINFORTUNE BRANDS HOME & SEC IN | $69K |
ZBHZIMMER BIOMET HOLDINGS INC | $68K |
WTMFWISDOMTREE TR | $67K |
NUENUCOR CORP | $66K |
HDHOME DEPOT INC | $65K |
AONAON PLC | $65K |
ABTABBOTT LABS | $65K |
FALNISHARES TR | $64K |
SCHRSCHWAB STRATEGIC TR | $63K |
EBIZGLOBAL X FDS | $63K |
MDLZMONDELEZ INTL INC | $62K |
BWABORGWARNER INC | $61K |
IAU*ISHARES GOLD TR | $58K |
PMBSPIMCO ETF TR | $58K |
TELTE CONNECTIVITY LTD | $57K |
NSCNORFOLK SOUTHERN CORP | $57K |
KDPKEURIG DR PEPPER INC | $57K |
AVYAVERY DENNISON CORP | $56K |
KMBKIMBERLY-CLARK CORP | $52K |
NEENEXTERA ENERGY INC | $52K |
VRPINVESCO EXCHNG TRADED FD TR | $50K |
ATVIEURACTIVISION BLIZZARD INC | $50K |
DFSEURDISCOVER FINL SVCS | $48K |
CTEC1USDGLOBAL X FDS | $46K |
ESEVERSOURCE ENERGY | $44K |
AXPAMERICAN EXPRESS CO | $43K |
AIAISHARES TR | $43K |
AMTAMERICAN TOWER CORP NEW | $37K |
WMBWILLIAMS COS INC | $30K |
GLPIGAMING & LEISURE PPTYS INC | $29K |
WFCWELLS FARGO CO NEW | $27K |
KRMAGLOBAL X FDS | $15K |
QCOMQUALCOMM INC | $7K |
EAGGISHARES TR | $6K |
SCHZSCHWAB STRATEGIC TR | $3K |
BUGGLOBAL X FDS | $2K |
SCHHSCHWAB STRATEGIC TR | $2K |
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