GeoWealth Management, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.3T

Holdings

862

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	3,585,490	$162.1B	7.05%
2	VOOVANGUARD INDEX FDS	239,658	$119.9B	5.21%
3	VVVANGUARD INDEX FDS	411,009	$102.6B	4.46%
4	DFACDIMENSIONAL ETF TRUST	2,811,815	$90.7B	3.94%
5	VTEBVANGUARD MUN BD FDS	1,635,632	$82.0B	3.57%
6	SPDWSPDR INDEX SHS FDS	2,272,001	$79.7B	3.47%
7	VTIVANGUARD INDEX FDS	283,662	$75.9B	3.30%
8	TDSCEXCHANGE LISTED FDS TR	2,298,377	$55.7B	2.42%
9	VXUSVANGUARD STAR FDS	845,915	$51.0B	2.22%
10	CLSMEXCHANGE LISTED FDS TR	2,262,217	$47.2B	2.05%
11	DFNMDIMENSIONAL ETF TRUST	884,605	$42.3B	1.84%
12	IAGGISHARES TR	756,395	$37.8B	1.64%
13	DFAXDIMENSIONAL ETF TRUST	1,460,373	$37.1B	1.62%
14	GSLCGOLDMAN SACHS ETF TR	338,532	$36.2B	1.58%
15	SPEMSPDR INDEX SHS FDS	770,174	$29.0B	1.26%
16	MSFTMICROSOFT CORP	60,151	$26.9B	1.17%
17	VXFVANGUARD INDEX FDS	153,247	$25.9B	1.13%
18	NVDANVIDIA CORPORATION	206,670	$25.5B	1.11%
19	AAPLAPPLE INC	118,200	$24.9B	1.08%
20	BNDXVANGUARD CHARLOTTE FDS	476,141	$23.2B	1.01%
21	TDSBEXCHANGE LISTED FDS TR	1,045,276	$23.0B	1.00%
22	SECTNORTHERN LTS FD TR IV	393,009	$20.1B	0.87%
23	MGKVANGUARD WORLD FD	59,515	$18.7B	0.81%
24	DFICDIMENSIONAL ETF TRUST	672,411	$17.7B	0.77%
25	SUSLISHARES TR	175,048	$17.1B	0.74%
26	VOVANGUARD INDEX FDS	68,579	$16.6B	0.72%
27	AOAISHARES TR	212,982	$15.9B	0.69%
28	AMZNAMAZON COM INC	81,832	$15.8B	0.69%
29	IWFISHARES TR	36,288	$13.2B	0.58%
30	BONDPIMCO ETF TR	144,129	$13.1B	0.57%
31	GOOGLALPHABET INC	68,287	$12.4B	0.54%
32	MTUMISHARES TR	60,354	$11.8B	0.51%
33	MINTPIMCO ETF TR	116,819	$11.8B	0.51%
34	LGLVSPDR SER TR	73,959	$11.3B	0.49%
35	ONEQFIDELITY COMWLTH TR	150,544	$10.5B	0.46%
36	DFAIDIMENSIONAL ETF TRUST	346,881	$10.3B	0.45%
37	BILSPDR SER TR	108,875	$10.0B	0.43%
38	METAMETA PLATFORMS INC	18,578	$9.4B	0.41%
39	AEMSTWO RDS SHARED TR	737,498	$9.3B	0.41%
40	ESGDISHARES TR	110,833	$8.7B	0.38%
41	GSIEGOLDMAN SACHS ETF TR	252,760	$8.5B	0.37%
42	VBVANGUARD INDEX FDS	37,309	$8.1B	0.35%
43	VTVANGUARD INTL EQUITY INDEX F	69,852	$7.9B	0.34%
44	SHYGISHARES TR	183,639	$7.7B	0.34%
45	VBRVANGUARD INDEX FDS	41,520	$7.6B	0.33%
46	XLKSELECT SECTOR SPDR TR	33,471	$7.6B	0.33%
47	IXUSISHARES TR	111,959	$7.6B	0.33%
48	SMLFISHARES TR	121,046	$7.4B	0.32%
49	IVVISHARES TR	13,510	$7.4B	0.32%
50	GTOPOWERSHARES ACTIVELY MANAGED	158,119	$7.3B	0.32%
51	DFCFDIMENSIONAL ETF TRUST	173,053	$7.2B	0.31%
52	AEMSTWO RDS SHARED TR	711,532	$6.6B	0.29%
53	SPYGSPDR SER TR	78,566	$6.3B	0.27%
54	GOOGALPHABET INC	34,280	$6.3B	0.27%
55	GBILGOLDMAN SACHS ETF TR	61,460	$6.2B	0.27%
56	AVDVAMERICAN CENTY ETF TR	94,172	$6.1B	0.27%
57	FCORFIDELITY MERRIMACK STR TR	127,260	$5.9B	0.25%
58	XLVSELECT SECTOR SPDR TR	40,094	$5.8B	0.25%
59	SPYVSPDR SER TR	118,195	$5.8B	0.25%
60	UNHUNITEDHEALTH GROUP INC	11,148	$5.7B	0.25%
61	FLOTISHARES TR	110,902	$5.7B	0.25%
62	VVISA INC	21,395	$5.6B	0.24%
63	AVEMAMERICAN CENTY ETF TR	91,329	$5.6B	0.24%
64	ITOTISHARES TR	46,206	$5.5B	0.24%
65	LLYELI LILLY & CO	6,047	$5.5B	0.24%
66	SPYSPDR S&P 500 ETF TR	9,842	$5.4B	0.23%
67	PLDPROLOGIS INC.	45,429	$5.1B	0.22%
68	MAMASTERCARD INCORPORATED	11,497	$5.1B	0.22%
69	AVGOBROADCOM INC	3,155	$5.1B	0.22%
70	EUSBISHARES TR	118,398	$5.0B	0.22%
71	IEIISHARES TR	43,289	$5.0B	0.22%
72	KLMNINVESCO EXCH TRADED FD TR II	56,909	$5.0B	0.22%
73	IWYISHARES TR	22,968	$4.9B	0.21%
74	FTECFIDELITY COVINGTON TRUST	28,576	$4.9B	0.21%
75	JMSIJ P MORGAN EXCHANGE TRADED F	94,551	$4.8B	0.21%
76	MRKMERCK & CO INC	38,248	$4.7B	0.21%
77	DGRWWISDOMTREE TR	59,360	$4.6B	0.20%
78	OEFISHARES TR	17,419	$4.6B	0.20%
79	AEMSTWO RDS SHARED TR	385,055	$4.6B	0.20%
80	JPMJPMORGAN CHASE & CO.	22,242	$4.5B	0.20%
81	RSPINVESCO EXCHANGE TRADED FD T	26,854	$4.4B	0.19%
82	GEMGOLDMAN SACHS ETF TR	132,645	$4.3B	0.19%
83	PMBSPIMCO ETF TR	45,283	$4.3B	0.19%
84	VONEVANGUARD SCOTTSDALE FDS	17,286	$4.3B	0.19%
85	AORISHARES TR	75,059	$4.2B	0.18%
86	WMTWALMART INC	60,736	$4.1B	0.18%
87	QUALISHARES TR	23,819	$4.1B	0.18%
88	BSVVANGUARD BD INDEX FDS	52,746	$4.0B	0.18%
89	MGCVANGUARD WORLD FD	20,354	$4.0B	0.17%
90	CRMSALESFORCE INC	15,570	$4.0B	0.17%
91	VEUVANGUARD INTL EQUITY INDEX F	66,279	$3.9B	0.17%
92	IEFISHARES TR	41,379	$3.9B	0.17%
93	COSTCOSTCO WHSL CORP NEW	4,453	$3.8B	0.16%
94	PYLDPIMCO ETF TR	147,491	$3.8B	0.16%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	8,986	$3.7B	0.16%
96	DFAEDIMENSIONAL ETF TRUST	138,331	$3.6B	0.16%
97	BABINVESCO EXCH TRADED FD TR II	132,678	$3.5B	0.15%
98	NDQINVESCO QQQ TR	7,237	$3.5B	0.15%
99	TLTISHARES TR	37,700	$3.5B	0.15%
100	ESGEISHARES INC	102,574	$3.4B	0.15%

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