GeoWealth Management, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.3B

Holdings

862

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	3,585,490	$161.9M	7.04%
2	VOOVANGUARD INDEX FDS	239,658	$119.3M	5.19%
3	VVVANGUARD INDEX FDS	411,009	$102.0M	4.44%
4	DFACDIMENSIONAL ETF TRUST	2,811,815	$90.0M	3.92%
5	VTEBVANGUARD MUN BD FDS	1,635,632	$81.7M	3.56%
6	SPDWSPDR INDEX SHS FDS	2,272,001	$79.2M	3.44%
7	VTIVANGUARD INDEX FDS	283,662	$75.0M	3.26%
8	TDSCEXCHANGE LISTED FDS TR	2,298,377	$55.0M	2.39%
9	VXUSVANGUARD STAR FDS	845,915	$50.0M	2.18%
10	CLSMEXCHANGE LISTED FDS TR	2,262,217	$47.0M	2.04%
11	DFNMDIMENSIONAL ETF TRUST	884,605	$42.0M	1.83%
12	IAGGISHARES TR	756,395	$37.1M	1.62%
13	DFAXDIMENSIONAL ETF TRUST	1,460,373	$37.0M	1.61%
14	GSLCGOLDMAN SACHS ETF TR	338,532	$35.3M	1.53%
15	SPEMSPDR INDEX SHS FDS	770,174	$28.1M	1.22%
16	MSFTMICROSOFT CORP	60,151	$26.4M	1.15%
17	VXFVANGUARD INDEX FDS	153,247	$25.1M	1.09%
18	NVDANVIDIA CORPORATION	206,670	$24.7M	1.07%
19	AAPLAPPLE INC	118,200	$24.0M	1.04%
20	BNDXVANGUARD CHARLOTTE FDS	476,141	$22.5M	0.98%
21	TDSBEXCHANGE LISTED FDS TR	1,045,276	$22.0M	0.96%
22	SECTNORTHERN LTS FD TR IV	393,009	$20.0M	0.87%
23	MGKVANGUARD WORLD FD	59,515	$18.0M	0.78%
24	DFICDIMENSIONAL ETF TRUST	672,411	$17.0M	0.74%
25	SUSLISHARES TR	175,048	$16.3M	0.71%
26	VOVANGUARD INDEX FDS	68,579	$16.0M	0.70%
27	AMZNAMAZON COM INC	81,832	$15.2M	0.66%
28	AOAISHARES TR	212,982	$15.0M	0.65%
29	IWFISHARES TR	36,288	$13.0M	0.57%
30	BONDPIMCO ETF TR	144,129	$13.0M	0.57%
31	GOOGLALPHABET INC	68,287	$11.6M	0.51%
32	LGLVSPDR SER TR	73,959	$11.0M	0.48%
33	MTUMISHARES TR	60,354	$11.0M	0.48%
34	MINTPIMCO ETF TR	116,819	$11.0M	0.48%
35	DFAIDIMENSIONAL ETF TRUST	346,881	$10.0M	0.44%
36	ONEQFIDELITY COMWLTH TR	150,544	$10.0M	0.44%
37	BILSPDR SER TR	108,875	$9.0M	0.39%
38	METAMETA PLATFORMS INC	18,578	$9.0M	0.39%
39	AEMSTWO RDS SHARED TR	737,498	$9.0M	0.39%
40	ESGDISHARES TR	110,833	$8.1M	0.35%
41	GSIEGOLDMAN SACHS ETF TR	252,760	$8.0M	0.35%
42	VBVANGUARD INDEX FDS	37,309	$8.0M	0.35%
43	IXUSISHARES TR	111,959	$7.5M	0.32%
44	VBRVANGUARD INDEX FDS	41,520	$7.4M	0.32%
45	SHYGISHARES TR	183,639	$7.2M	0.31%
46	GTOPOWERSHARES ACTIVELY MANAGED	158,119	$7.0M	0.31%
47	SMLFISHARES TR	121,046	$7.0M	0.31%
48	XLKSELECT SECTOR SPDR TR	33,471	$7.0M	0.31%
49	VTVANGUARD INTL EQUITY INDEX F	69,852	$7.0M	0.31%
50	DFCFDIMENSIONAL ETF TRUST	173,053	$7.0M	0.30%
51	SPYGSPDR SER TR	78,566	$6.0M	0.26%
52	AEMSTWO RDS SHARED TR	711,532	$6.0M	0.26%
53	GBILGOLDMAN SACHS ETF TR	61,460	$6.0M	0.26%
54	GOOGALPHABET INC	34,280	$5.4M	0.23%
55	AVDVAMERICAN CENTY ETF TR	94,172	$5.2M	0.23%
56	XLVSELECT SECTOR SPDR TR	40,094	$5.0M	0.22%
57	AVEMAMERICAN CENTY ETF TR	91,329	$5.0M	0.22%
58	EUSBISHARES TR	118,398	$5.0M	0.22%
59	FLOTISHARES TR	110,902	$5.0M	0.22%
60	VVISA INC	21,395	$5.0M	0.22%
61	MAMASTERCARD INCORPORATED	11,497	$5.0M	0.22%
62	SPYVSPDR SER TR	118,195	$5.0M	0.22%
63	PLDPROLOGIS INC.	45,429	$5.0M	0.22%
64	UNHUNITEDHEALTH GROUP INC	11,148	$5.0M	0.22%
65	FCORFIDELITY MERRIMACK STR TR	127,260	$5.0M	0.22%
66	ITOTISHARES TR	46,206	$4.7M	0.20%
67	JPMJPMORGAN CHASE & CO.	22,242	$4.3M	0.19%
68	RSPINVESCO EXCHANGE TRADED FD T	26,854	$4.2M	0.18%
69	IEIISHARES TR	43,289	$4.2M	0.18%
70	PMBSPIMCO ETF TR	45,283	$4.1M	0.18%
71	MRKMERCK & CO INC	38,248	$4.0M	0.18%
72	BSVVANGUARD BD INDEX FDS	52,746	$4.0M	0.17%
73	GEMGOLDMAN SACHS ETF TR	132,645	$4.0M	0.17%
74	IWYISHARES TR	22,968	$4.0M	0.17%
75	KLMNINVESCO EXCH TRADED FD TR II	56,909	$4.0M	0.17%
76	CRMSALESFORCE INC	15,570	$4.0M	0.17%
77	VONEVANGUARD SCOTTSDALE FDS	17,286	$4.0M	0.17%
78	OEFISHARES TR	17,419	$4.0M	0.17%
79	DGRWWISDOMTREE TR	59,360	$4.0M	0.17%
80	AORISHARES TR	75,059	$4.0M	0.17%
81	JMSIJ P MORGAN EXCHANGE TRADED F	94,551	$4.0M	0.17%
82	AEMSTWO RDS SHARED TR	385,055	$4.0M	0.17%
83	FTECFIDELITY COVINGTON TRUST	28,576	$4.0M	0.17%
84	IEFISHARES TR	41,379	$3.6M	0.16%
85	MGCVANGUARD WORLD FD	20,354	$3.5M	0.15%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	8,986	$3.3M	0.14%
87	WMTWALMART INC	60,736	$3.2M	0.14%
88	QUALISHARES TR	23,819	$3.2M	0.14%
89	SPGSIMON PPTY GROUP INC NEW	22,559	$3.1M	0.14%
90	ESGEISHARES INC	102,574	$3.0M	0.13%
91	TLTISHARES TR	37,700	$3.0M	0.13%
92	XLYSELECT SECTOR SPDR TR	18,821	$3.0M	0.13%
93	XMHQINVESCO EXCHANGE TRADED FD T	33,319	$3.0M	0.13%
94	TJXTJX COS INC NEW	27,869	$3.0M	0.13%
95	QCOMQUALCOMM INC	15,538	$3.0M	0.13%
96	NUSCNUSHARES ETF TR	86,858	$3.0M	0.13%
97	DFAEDIMENSIONAL ETF TRUST	138,331	$3.0M	0.13%
98	VCSHVANGUARD SCOTTSDALE FDS	41,886	$3.0M	0.13%
99	PYLDPIMCO ETF TR	147,491	$3.0M	0.13%
100	ABBVABBVIE INC	19,442	$3.0M	0.13%

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